Q2 2025 Holdings
Filed 2025-08-05 | 166 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $906.4K | 12,627 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $927.1K | 4,226 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $944.8K | 16,460 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $963.9K | 7,258 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $991.2K | 7,435 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $994.1K | 44,980 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $994.8K | 7,534 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0M | 5,705 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,771 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.1M | 1,448 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 6,179 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.1M | 10,200 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 3,363 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2M | 3,275 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 1,568 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 18,970 | 0.2% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,535 | 0.3% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,000 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.3M | 32,270 | 0.3% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 55,735 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 19,450 | 0.3% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 22,782 | 0.3% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,400 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 16,654 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,701 | 0.3% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 29,635 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 13,308 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 1,798 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,685 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $1.9M | 39,655 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,459 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 59,205 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1M | 9,785 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 90,433 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 93,285 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 32,606 | 0.4% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $2.1M | 91,812 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 42,725 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,855 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 79,649 | 0.5% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,426 | 0.5% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,875 | 0.5% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 31,670 | 0.6% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,803 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.0M | 47,729 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6M | 7,200 | 0.7% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 37,397 | 0.8% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 50,150 | 0.9% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,641 | 0.9% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 183,256 | 1.1% |