Q1 2026 Holdings
Filed 2026-04-29 | 174 holdings | $144.0M | 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 | $13.6M | 517,490 | 9.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.3M | 118,110 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 126,267 | 7.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.0M | 99,393 | 6.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $8.1M | 169,667 | 5.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.1M | 242,372 | 4.2% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $5.6M | 258,046 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 84,359 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,389 | 3.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.7M | 102,818 | 2.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.4M | 28,375 | 2.4% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $3.0M | 49,477 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 23,465 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,175 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 4,975 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,629 | 1.9% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.5M | 54,651 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4M | 52,697 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,399 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,405 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,181 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,608 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,039 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,314 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,699 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,500 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 20,065 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 6,145 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,214 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1M | 45,400 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $952.8K | 721 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $947.3K | 23,202 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $937.1K | 24,653 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $901.5K | 8,217 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $901.0K | 2,636 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $777.2K | 3,382 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $753.4K | 36,290 | 0.5% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $689.3K | 10,432 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654.8K | 774 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $557.5K | 6,400 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $556.0K | 2,727 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $544.6K | 161 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $528.4K | 4,978 | 0.4% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $493.9K | 33,146 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $484.9K | 329 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.9K | 1,683 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459.2K | 996 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $455.3K | 4,354 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $449.3K | 1,011 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $448.0K | 7,386 | 0.3% |