Q3 2026 Holdings
Filed 2026-10-28 | 35 holdings | $274.4M | 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 | $69.3M | 511,621 | 25.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $46.3M | 449,201 | 16.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $44.0M | 263,766 | 16.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $28.5M | 685,732 | 10.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $28.4M | 523,939 | 10.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $14.4M | 656,622 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 72,886 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,132 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $6.1M | 237,072 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7M | 192,479 | 1.7% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.0M | 178,684 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4M | 49,048 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,416 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,940 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,325 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,427 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $896.4K | 1,175 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $655.7K | 2,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $540.4K | 745 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.7K | 4,996 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $483.0K | 1,754 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.5K | 401 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.6K | 1,761 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.4K | 579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.4K | 1,575 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $387.9K | 3,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360.4K | 1,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.3K | 1,361 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $333.3K | 6,159 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $301.7K | 1,293 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $295.1K | 700 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $250.9K | 2,784 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237.2K | 4,122 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.1K | 425 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.1K | 350 | 0.1% |