Q1 2026 Holdings
Filed 2026-04-30 | 35 holdings | $235.3M | 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 | $56.1M | 499,729 | 23.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40.2M | 420,121 | 17.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.0M | 261,453 | 15.7% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $27.0M | 620,700 | 11.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.1M | 485,629 | 9.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $14.0M | 603,397 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,402 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.7M | 211,614 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,506 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4M | 176,696 | 1.9% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.0M | 172,924 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 45,625 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,406 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,395 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,801 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $851.7K | 2,492 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $819.2K | 2,300 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $764.3K | 1,175 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.8K | 1,258 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $576.3K | 1,754 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.6K | 4,996 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 1,761 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.2K | 579 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.4K | 401 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 1,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.1K | 1,371 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $322.1K | 5,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.4K | 1,089 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.4K | 1,322 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $279.6K | 401 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.3K | 700 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241.7K | 4,129 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.6K | 680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.6K | 430 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.7K | 464 | 0.1% |