Q4 2025 Holdings
Filed 2026-01-21 | 155 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.5M | 472,247 | 8.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.4M | 120,306 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 139,968 | 7.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.3M | 94,849 | 6.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.3M | 152,779 | 5.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.3M | 210,986 | 3.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.3M | 238,782 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,757 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,331 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 26,203 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.3M | 25,742 | 2.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.2M | 103,023 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,574 | 2.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $2.8M | 43,583 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,330 | 1.8% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.4M | 51,555 | 1.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1M | 19,486 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 5,014 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,257 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 44,401 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,304 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,308 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,724 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,493 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 8,565 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 7,007 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,246 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,235 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 38,593 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,366 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,500 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1M | 29,492 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1M | 45,028 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,053 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $959.4K | 897 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $951.0K | 3,700 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $935.7K | 436 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $929.2K | 16,172 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $834.3K | 4,100 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $830.8K | 3,648 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $819.3K | 7,867 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $745.4K | 18,475 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743.1K | 3,382 | 0.5% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $687.5K | 10,528 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $680.3K | 774 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $632.8K | 3,045 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $622.0K | 5,807 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $572.6K | 32,296 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $554.6K | 979 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $550.2K | 162 | 0.4% |