Q3 2025 Holdings
Filed 2025-10-30 | 173 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.1M | 411,338 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 149,990 | 7.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.7M | 97,828 | 6.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.2M | 99,438 | 6.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.6M | 157,099 | 5.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.3M | 238,841 | 3.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4M | 174,387 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,760 | 2.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.0M | 36,345 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 26,882 | 2.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.8M | 109,203 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,023 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.1M | 24,756 | 2.1% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $2.8M | 41,431 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.6M | 46,149 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,018 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,605 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,428 | 1.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.5M | 51,611 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,871 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,413 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,084 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,185 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 9,159 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 8,786 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,925 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,134 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,503 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 29,882 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,514 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 29,561 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,459 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,500 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 9,961 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.0M | 43,365 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,192 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $980.4K | 29,936 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $941.7K | 3,813 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $922.3K | 16,169 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $903.7K | 4,092 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $900.4K | 930 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $887.4K | 496 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $887.3K | 4,618 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $850.8K | 22,839 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $806.5K | 3,939 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $738.6K | 172 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $705.2K | 6,957 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $702.6K | 4,523 | 0.5% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $675.9K | 10,613 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $671.3K | 3,773 | 0.4% |