Q4 2025 Holdings
Filed 2026-01-07 | 36 holdings | $238.1M | 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 | $61.8M | 510,685 | 25.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.1M | 289,205 | 18.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $38.0M | 399,378 | 15.9% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $26.4M | 602,200 | 11.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $19.8M | 448,444 | 8.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $13.4M | 572,800 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,456 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,537 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.2M | 166,336 | 1.8% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.9M | 163,790 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 45,099 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,422 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,361 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,776 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.4K | 1,258 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.4K | 1,175 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717.0K | 2,790 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $664.4K | 2,300 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $616.5K | 1,754 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.2K | 2,106 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.5K | 401 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.8K | 591 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.8K | 4,996 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $350.9K | 1,089 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $302.0K | 401 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $288.0K | 5,012 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.2K | 1,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.7K | 1,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.8K | 1,225 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $256.1K | 2,551 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.2K | 430 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.2K | 4,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.0K | 680 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.1K | 700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.4K | 464 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $207.6K | 1,626 | 0.1% |