Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 16,094 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 439,520 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,909 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,758 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 43,871 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7M | 60,500 | 2.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.9M | 313,124 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,647 | 2.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 80,589 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 66,104 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,578 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 42,011 | 2.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.7M | 50,220 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,355 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,205 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3M | 91,000 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 69,572 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,103 | 1.4% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $3.6M | 85,395 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 28,159 | 1.3% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $3.5M | 104,651 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,354 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,159 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.4M | 148,136 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,590 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,306 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,385 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,743 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,374 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,468 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,449 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.7M | 32,125 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,413 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 50,276 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,096 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 32,935 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,290 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,542 | 0.8% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $2.1M | 70,937 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 1,971 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 20,921 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.8M | 44,826 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,158 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 32,358 | 0.6% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.7M | 27,676 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 22,967 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 19,090 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,553 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,594 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,514 | 0.5% |