Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 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 | $24.1M | 239,063 | 10.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 377,414 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,057 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,483 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,313 | 3.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0M | 317,033 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 64,948 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,685 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,904 | 2.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6M | 64,458 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,490 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9M | 69,064 | 1.7% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $3.4M | 86,875 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,991 | 1.4% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $3.0M | 111,747 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,257 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 25,860 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,051 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,016 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,816 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,411 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.7M | 139,067 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,286 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 32,379 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,624 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,725 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,747 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 32,073 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,068 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,425 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,272 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0M | 37,691 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,163 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,007 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,434 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 20,643 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,969 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,242 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 36,681 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.6M | 35,165 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,581 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,802 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 6,844 | 0.6% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $1.5M | 53,781 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,194 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 22,906 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.4M | 18,063 | 0.6% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.3M | 26,150 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,052 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,046 | 0.5% |