Q2 2026 Holdings
Filed 2026-07-31 | 130 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.5M | 437,179 | 8.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.4M | 110,574 | 8.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.8M | 92,455 | 7.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $9.6M | 201,844 | 7.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 113,149 | 6.2% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $6.6M | 304,138 | 4.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.2M | 209,479 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 74,691 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,603 | 3.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $3.4M | 48,966 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 19,597 | 2.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.2M | 93,798 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,236 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,391 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,358 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 50,744 | 2.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.6M | 18,603 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 4,987 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 39,040 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,549 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,012 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,627 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,060 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 624 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,230 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,850 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $990.0K | 4,247 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $940.4K | 2,741 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $914.0K | 22,930 | 0.7% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $875.8K | 19,892 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $816.0K | 33,293 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $807.2K | 1,389 | 0.6% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $805.9K | 9,997 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $801.0K | 792 | 0.6% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $800.0K | 17,125 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $787.5K | 2,610 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $696.6K | 1,356 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591.8K | 1,675 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $557.3K | 16,074 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $551.8K | 5,050 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $551.1K | 2,688 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $548.4K | 2,561 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534.3K | 4,965 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $447.0K | 2,170 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440.0K | 1,974 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $432.1K | 7,153 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $427.9K | 2,246 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $421.0K | 573 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $415.5K | 130 | 0.3% |