Q3 2025 Holdings
Filed 2025-10-28 | 170 holdings | $538.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $939.7K | 1,652 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $965.6K | 22,239 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $966.3K | 3,436 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $983.5K | 5,274 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $995.8K | 10,200 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $998.3K | 18,425 | 0.2% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,128 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,215 | 0.2% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 13,027 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.1M | 1,448 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1M | 16,880 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,668 | 0.2% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 46,410 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1M | 9,904 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 22,368 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 3,403 | 0.2% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,750 | 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 | 18,085 | 0.2% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,390 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 3,295 | 0.2% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 56,230 | 0.3% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,960 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 32,230 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 19,450 | 0.3% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,306 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 16,741 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,073 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,888 | 0.3% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.9M | 26,073 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.9M | 2,051 | 0.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,286 | 0.4% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $2.0M | 87,102 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 91,733 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,934 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $2.1M | 41,043 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 58,275 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,610 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $2.2M | 9,520 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,835 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 34,249 | 0.4% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 79,329 | 0.4% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,634 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.4M | 42,725 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 43,470 | 0.5% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 59,020 | 0.5% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 32,858 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.3M | 45,590 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8M | 7,394 | 0.7% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 38,280 | 0.8% |