Q4 2025 Holdings
Filed 2026-02-09 | 51 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $30.8M | 708,054 | 21.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $18.2M | 423,719 | 12.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $12.2M | 293,983 | 8.5% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $10.4M | 356,455 | 7.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $9.6M | 134,821 | 6.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $8.0M | 94,828 | 5.6% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $6.5M | 100,879 | 4.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.1M | 55,229 | 2.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.1M | 91,374 | 2.8% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $3.6M | 84,067 | 2.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.6M | 347,874 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,302 | 2.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.0M | 38,669 | 2.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.9M | 80,947 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,647 | 1.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.5M | 38,844 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 51,829 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,257 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,262 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.4K | 3,931 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $855.8K | 2,656 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.5K | 1,446 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.2K | 4,879 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.1K | 971 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.9K | 3,490 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $619.0K | 1,562 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $492.1K | 2,500 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.9K | 1,137 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $390.7K | 3,963 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.7K | 1,709 | 0.3% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $359.4K | 12,673 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.1K | 1,541 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $332.4K | 2,580 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.1K | 4,013 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $304.4K | 6,361 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.8K | 596 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $287.0K | 2,290 | 0.2% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $267.9K | 4,050 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $255.5K | 9,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.2K | 346 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.0K | 682 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $226.4K | 4,837 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.1K | 8,105 | 0.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $215.8K | 5,361 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213.4K | 678 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.2K | 630 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $207.1K | 3,605 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204.9K | 4,241 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $201.9K | 1,451 | 0.1% |