Q2 2025 Holdings
Filed 2025-07-23 | 121 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $513.1K | 1,357 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $518.1K | 23,594 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566.7K | 2,769 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $567.3K | 25,669 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $570.5K | 1,850 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $587.6K | 11,537 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $590.0K | 14,217 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $597.2K | 28,221 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $609.1K | 760 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.5K | 2,861 | 0.3% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $627.6K | 12,806 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $638.3K | 4,603 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $643.3K | 1,626 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.9K | 1,375 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $711.8K | 12,770 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $712.5K | 914 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $735.8K | 9,408 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $758.1K | 2,615 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $760.4K | 2,074 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $768.2K | 1,827 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $772.2K | 11,790 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $794.3K | 14,729 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $799.1K | 2,801 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $823.3K | 7,880 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.7K | 1,181 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $900.7K | 3,055 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922.7K | 1,642 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $945.0K | 3,377 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $984.8K | 23,827 | 0.5% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.0M | 18,576 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,919 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,638 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,635 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,693 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 49,678 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,980 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 49,704 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,328 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,401 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,979 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,496 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 15,516 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,657 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,289 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,585 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 85,469 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 102,005 | 1.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.6M | 61,317 | 1.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.7M | 57,113 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,081 | 1.4% |