Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 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 | $25.2M | 250,651 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,920 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,560 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,615 | 3.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0M | 315,007 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,152 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 276,831 | 2.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.0M | 83,250 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.8M | 48,023 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 61,334 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,269 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.9M | 80,914 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8M | 65,421 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,632 | 1.5% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $3.6M | 86,602 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,685 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,094 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,716 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.2M | 42,962 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,245 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,705 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,050 | 1.2% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $3.0M | 109,052 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,392 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,222 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.7M | 133,815 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,588 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.6M | 48,655 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,287 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 32,379 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,547 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,910 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,319 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 25,734 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,728 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 22,165 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 37,526 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,009 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 36,656 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,309 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,843 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,443 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 22,841 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,801 | 0.5% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.3M | 26,150 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,736 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,094 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 31,589 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,475 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,405 | 0.4% |