Q2 2025 Holdings
Filed 2025-07-21 | 155 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.3M | 688,286 | 12.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $12.0M | 127,538 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 158,287 | 7.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.6M | 84,839 | 5.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.6M | 300,236 | 5.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.7M | 52,408 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 88,104 | 3.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.4M | 101,524 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,609 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 25,510 | 2.1% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $2.9M | 43,940 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 27,483 | 2.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.5M | 49,224 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,730 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,999 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 5,085 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9M | 81,431 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,263 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,955 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,089 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,998 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,920 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,555 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 7,016 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 9,306 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 8,892 | 1.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 698 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,366 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.1M | 29,355 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 5,637 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,500 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,781 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 10,467 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 26,226 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0M | 5,185 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $830.0K | 29,685 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $821.4K | 3,457 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $799.1K | 2,417 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $783.2K | 1,441 | 0.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $755.6K | 50,477 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $738.8K | 48,099 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $737.7K | 7,158 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $702.4K | 876 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.7K | 3,942 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $689.4K | 3,766 | 0.5% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $689.1K | 11,855 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $643.8K | 9,327 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $639.1K | 172 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $638.1K | 1,640 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $613.3K | 1,719 | 0.4% |