Q3 2025 Holdings
Filed 2025-11-20 | 296 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $11.9M | 93,214 | 5.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.0M | 307,054 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,992 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,856 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,041 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 111,216 | 3.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.4M | 42,625 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 17,944 | 2.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $4.3M | 213,200 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 11,475 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,621 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,970 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,946 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,543 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,028 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,054 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,962 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 7,291 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,455 | 0.8% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 16,683 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,210 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,792 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,357 | 0.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5M | 33,932 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,149 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,962 | 0.7% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.4M | 49,284 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,401 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,356 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,673 | 0.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $1.2M | 45,592 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,307 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,223 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,913 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,249 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,416 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,517 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.8K | 1,067 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $974.1K | 19,392 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $973.2K | 12,685 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $934.8K | 1,968 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $925.7K | 4,669 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $891.5K | 1,838 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.9K | 5,383 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $846.3K | 7,925 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $840.7K | 2,980 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $831.2K | 3,507 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $828.8K | 1,214 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $822.1K | 161,830 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $821.0K | 892 | 0.4% |