Q2 2025 Holdings
Filed 2025-11-20 | 279 holdings | $194.5M | 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 | $10.0M | 166,466 | 5.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $8.1M | 410,336 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,893 | 3.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.7M | 227,887 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,845 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,986 | 3.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.0M | 42,849 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,414 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,251 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,704 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 11,140 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,047 | 1.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.2M | 35,346 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.2M | 21,836 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 6,852 | 1.1% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $2.1M | 97,428 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,701 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,484 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,955 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,408 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,336 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,051 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 118,790 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5M | 32,556 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,671 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,672 | 0.7% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.4M | 49,029 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,681 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,142 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,660 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,164 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,940 | 0.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $1.2M | 45,572 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,758 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,319 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,283 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $947.5K | 19,875 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.1K | 4,935 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $904.6K | 1,928 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $902.9K | 2,463 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $902.0K | 877 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $894.9K | 3,036 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $874.2K | 2,752 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $842.6K | 161,105 | 0.4% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $838.5K | 48,952 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $838.4K | 7,884 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $821.3K | 4,158 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $815.1K | 1,035 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 813 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $803.9K | 11,504 | 0.4% |