Q3 2026 Holdings
Filed 2026-11-02 | 74 holdings | $60.3M | 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 | $9.8M | 410,219 | 16.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7M | 54,868 | 9.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.0M | 43,802 | 8.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.8M | 196,192 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 67,308 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 48,434 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,959 | 4.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 48,252 | 4.3% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $2.0M | 28,720 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,218 | 2.7% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.5M | 10,133 | 2.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 37,098 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,224 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 6,425 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,815 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,868 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $778.8K | 1,212 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $596.5K | 14,581 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.8K | 1,679 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $511.3K | 4,799 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $503.2K | 1,763 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $498.4K | 22,341 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $492.5K | 4,871 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453.4K | 822 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $403.2K | 1,977 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $368.9K | 9,676 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.4K | 1,003 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $351.6K | 27,776 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $335.9K | 11,274 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $323.3K | 187 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $313.6K | 5,166 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $309.2K | 3,227 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $290.1K | 160 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $284.2K | 30,621 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $268.0K | 972 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $262.4K | 1,498 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $251.9K | 89 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $251.5K | 4,746 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $249.2K | 7,555 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.4K | 1,328 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $222.9K | 978 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.9K | 434 | 0.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $212.5K | 1,901 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $210.9K | 42,433 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $200.1K | 4,103 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $148.5K | 16,688 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84.4K | 14,998 | 0.1% |