Q1 2025 Holdings
Filed 2025-04-28 | 153 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $771.7K | 25,328 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $780.4K | 29,615 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $809.8K | 4,687 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $840.0K | 59,112 | 0.7% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $849.3K | 18,730 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $896.9K | 23,399 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $921.4K | 10,533 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $990.5K | 3,499 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $996.3K | 4,304 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $997.5K | 5,958 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,056 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,500 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 657 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,562 | 1.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 6,417 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,794 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,091 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,885 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,615 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 8,791 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5M | 49,653 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,125 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,957 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,954 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,720 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,365 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.1M | 89,073 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.1M | 20,857 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 27,666 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,041 | 2.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $3.0M | 52,638 | 2.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.4M | 99,152 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 76,609 | 3.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.8M | 270,385 | 5.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 83,386 | 5.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.1M | 64,718 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 160,173 | 7.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.2M | 129,666 | 7.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.9M | 621,663 | 13.2% |