Q2 2025 Holdings
Filed 2025-07-10 | 34 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $54.3M | 495,602 | 25.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.7M | 278,413 | 17.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.8M | 390,322 | 16.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $20.9M | 478,924 | 9.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.4M | 418,254 | 7.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $10.8M | 465,893 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 68,065 | 3.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.9M | 233,048 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,254 | 2.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.7M | 156,672 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 41,334 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,421 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 38,264 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,790 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,869 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,361 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,360 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $726.0K | 1,175 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $693.9K | 1,754 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562.4K | 3,072 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $522.8K | 2,300 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $381.9K | 2,449 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.6K | 4,996 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.7K | 552 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $274.7K | 4,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9K | 1,180 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250.8K | 2,491 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.3K | 1,316 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.4K | 430 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.9K | 1,487 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $231.3K | 349 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226.2K | 3,849 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.3K | 483 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.4K | 464 | 0.1% |