Q2 2025 Holdings
Filed 2025-07-24 | 255 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,548 | 74.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.0K | 3,582 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.0K | 1,695 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.0K | 1,243 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,165 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $52.0K | 165 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $36.0K | 1,113 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.5K | 767,659 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.0K | 690 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 141 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.0K | 172,838 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1K | 34,409 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9K | 301,334 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.8K | 141,802 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $12.0K | 222,581 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4K | 241,729 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 48 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.3K | 166,442 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7K | 297,403 | 0.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED FD BUFF | 69420N692 | $8.5K | 308,824 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.5K | 112,287 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2K | 142,805 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6K | 100,429 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.3K | 183,428 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 139 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.7K | 80,133 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.6K | 75,545 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.5K | 46,538 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.4K | 168,237 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 14,166 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0K | 100 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1K | 63,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 4,827 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 53,354 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 6,567 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 4,617 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $1.8K | 77,949 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.8K | 42,616 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8K | 45,577 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,230 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 23,047 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 10,471 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 18,977 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.1K | 43,093 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924 | 1,627 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $775 | 19,688 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $730 | 27,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716 | 1,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $714 | 4,523 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $638 | 15,456 | 0.0% |