Q1 2025 Holdings
Filed 2025-04-25 | 98 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.6M | 174,758 | 11.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.7M | 99,434 | 6.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.2M | 172,551 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,279 | 5.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.5M | 127,075 | 5.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.8M | 304,856 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 58,694 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,810 | 2.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 64,453 | 2.4% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $3.3M | 86,138 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,568 | 2.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $3.1M | 83,583 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,727 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 120,373 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 24,771 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,899 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,333 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,964 | 1.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1M | 30,845 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,151 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,250 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,219 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 44,207 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 22,814 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 28,949 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,610 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 24,970 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,669 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 14,836 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 35,048 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,477 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,297 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,460 | 0.7% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.1M | 58,642 | 0.7% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.0M | 26,150 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $981.7K | 20,109 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $969.3K | 29,159 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $967.1K | 8,755 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $958.5K | 5,564 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.3K | 4,921 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.8K | 5,760 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $865.6K | 29,593 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $843.2K | 9,313 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $804.6K | 25,815 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $776.8K | 12,807 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $767.6K | 6,909 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $740.2K | 2,112 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $720.4K | 22,980 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $718.7K | 13,651 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $703.4K | 28,148 | 0.5% |