Q3 2025 Holdings
Filed 2025-10-03 | 40 holdings | $231.8M | 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 | $59.3M | 501,046 | 25.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.4M | 291,549 | 18.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $35.7M | 384,182 | 15.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $23.0M | 522,656 | 9.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $21.0M | 484,463 | 9.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $11.9M | 504,115 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 75,481 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,795 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7M | 146,112 | 1.6% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.8M | 159,853 | 1.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.0M | 33,020 | 0.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 19,199 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 42,971 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,422 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,870 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,361 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.9K | 1,258 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782.8K | 1,175 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $648.4K | 1,754 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $599.7K | 2,929 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $542.4K | 2,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.6K | 2,106 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.6K | 591 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $344.0K | 2,351 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.5K | 1,089 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.8K | 4,996 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $328.1K | 6,552 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.6K | 401 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $299.2K | 401 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $283.6K | 4,972 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.1K | 1,293 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275.5K | 680 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.0K | 1,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.2K | 1,371 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $253.5K | 2,518 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.4K | 430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $242.8K | 7,238 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $224.8K | 3,820 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.5K | 464 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.5K | 1,520 | 0.1% |