Q1 2024 Holdings
Filed 2025-01-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,156 | 8.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.4M | 293,302 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,041 | 4.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 63,226 | 4.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 56,349 | 3.9% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.1M | 84,974 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,628 | 3.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $2.9M | 78,398 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 33,279 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 39,535 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,995 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,035 | 2.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 29,983 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,208 | 2.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 25,086 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 31,621 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,386 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 13,335 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,915 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,056 | 1.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 34,647 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,092 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 12,348 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,921 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,910 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,241 | 1.4% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.0M | 58,224 | 1.2% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $1.0M | 26,150 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $984.0K | 5,614 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $949.0K | 19,292 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900.6K | 925 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.7K | 5,630 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $823.0K | 9,517 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.6K | 4,107 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $804.9K | 17,104 | 1.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $729.3K | 26,520 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $671.8K | 27,444 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $663.6K | 7,229 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.3K | 3,605 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.1K | 3,077 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $587.1K | 7,697 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $545.3K | 23,947 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.8K | 6,222 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.5K | 2,483 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445.6K | 1,295 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $402.6K | 8,826 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.3K | 1,424 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $397.1K | 5,055 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $396.6K | 12,304 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $396.2K | 1,465 | 0.5% |