Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,256 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,735 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,745 | 3.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0M | 310,870 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,334 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 265,313 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.0M | 86,464 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,955 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 47,850 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 51,536 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,895 | 1.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.9M | 80,349 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 64,798 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,896 | 1.6% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $3.5M | 86,567 | 1.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $3.3M | 120,660 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,440 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,424 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 40,611 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,175 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,252 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,131 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.7M | 132,824 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,606 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,238 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,624 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 31,330 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,332 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,776 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,228 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,327 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,275 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,696 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,323 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 22,031 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 25,919 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 36,285 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,009 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,832 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,427 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,440 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,814 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,729 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 32,542 | 0.6% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.2M | 26,150 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 9,159 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,528 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 30,494 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,188 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,142 | 0.5% |