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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $900.6K | 9,339 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.9K | 6,654 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $946.2K | 9,754 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $988.4K | 1,755 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,069 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,800 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,408 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,744 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 3,952 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,787 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,292 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,702 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 5,444 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.3M | 31,661 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 12,729 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,514 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,594 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,553 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 19,090 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 22,967 | 0.6% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.7M | 27,676 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 32,358 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,158 | 0.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.8M | 44,826 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 20,921 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 1,971 | 0.7% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $2.1M | 70,937 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,542 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,290 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 32,935 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,096 | 0.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 50,276 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,413 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.7M | 32,125 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,449 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,468 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,374 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,743 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,385 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,306 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,590 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.4M | 148,136 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,159 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,354 | 1.3% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $3.5M | 104,651 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 28,159 | 1.3% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $3.6M | 85,395 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,103 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 69,572 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3M | 91,000 | 1.6% |