Q1 2025 Holdings
Filed 2025-04-25 | 31 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $45.9M | 468,714 | 24.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.4M | 273,923 | 17.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30.6M | 374,374 | 16.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $20.0M | 462,133 | 10.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.5M | 413,986 | 7.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $10.3M | 448,282 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 70,655 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,488 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 128,294 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 46,918 | 1.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.6M | 151,597 | 1.4% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.4M | 47,209 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 29,644 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 41,513 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,431 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $959.8K | 1,868 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.9K | 3,205 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.9K | 1,360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.3K | 1,175 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $652.9K | 1,754 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $560.7K | 2,300 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $455.0K | 3,135 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $416.7K | 2,531 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.2K | 552 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.3K | 4,996 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $277.4K | 4,929 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.7K | 1,316 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.5K | 430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.5K | 1,180 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.2K | 3,633 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.5K | 9,270 | 0.1% |