Q1 2025 Holdings
Filed 2025-04-11 | 269 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 163,200 | 5.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 221,525 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,247 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 43,840 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,617 | 2.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.1M | 40,502 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,057 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,352 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,576 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,168 | 1.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 36,265 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,618 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 6,977 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,494 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,481 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,561 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,514 | 0.9% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.4M | 49,111 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 118,772 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,639 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 13,539 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3M | 32,108 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,344 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,442 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,021 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,177 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,244 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,708 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,626 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,058 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,018 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.7K | 4,743 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.0K | 5,596 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $913.2K | 2,492 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $876.3K | 8,299 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $856.6K | 1,293 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $838.1K | 4,088 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $836.5K | 22,671 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $819.7K | 2,714 | 0.5% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $811.7K | 32,699 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $804.6K | 2,998 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $800.7K | 1,720 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.3K | 3,088 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $781.4K | 2,930 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777.5K | 1,484 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $773.2K | 2,016 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 801 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $735.3K | 1,447 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $724.6K | 4,912 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $724.3K | 2,913 | 0.4% |