Q2 2025 Holdings
Filed 2025-07-11 | 114 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.9M | 246,952 | 14.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.4M | 127,552 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 14,648 | 4.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3M | 75,938 | 4.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.6M | 160,581 | 4.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.9M | 307,916 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,078 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,985 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 23,882 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 64,463 | 2.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $3.4M | 86,357 | 2.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $3.4M | 130,029 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,797 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 38,935 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 9,905 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,282 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 122,972 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 31,217 | 1.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 31,330 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 46,616 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,151 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,931 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,219 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 44,207 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 22,814 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 29,036 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 25,152 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,886 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,457 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,368 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 35,048 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,933 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,588 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,591 | 0.7% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $1.2M | 61,709 | 0.7% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.1M | 26,150 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,414 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,444 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,560 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,041 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $996.8K | 29,685 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $995.7K | 20,110 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $989.7K | 29,800 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $966.7K | 8,755 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $959.9K | 14,279 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.3K | 5,013 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $876.7K | 8,985 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $813.2K | 3,534 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $792.5K | 1,120 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $760.6K | 6,109 | 0.4% |