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 |
|---|---|---|---|---|---|
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $3.6M | 86,602 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,632 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8M | 65,421 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.9M | 80,914 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,269 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 61,334 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.8M | 48,023 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.0M | 83,250 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 276,831 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,152 | 2.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0M | 315,007 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,615 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,560 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,920 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.2M | 250,651 | 10.2% |