| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,804,554 | 14,156 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | $6,443,837 | 293,302 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,683,291 | 48,041 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $3,638,024 | 63,226 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $3,238,355 | 56,349 | SOLE | |||
| IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | $3,073,120 | 84,974 | SOLE | |||
| APPLE INC | COM | 037833100 | $3,022,925 | 17,628 | SOLE | |||
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | $2,875,866 | 78,398 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $2,509,223 | 33,279 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $2,295,402 | 39,535 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,220,617 | 4,995 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,064,400 | 10,035 | SOLE | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | $2,042,742 | 29,983 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $1,994,906 | 2,208 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $1,689,793 | 25,086 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $1,671,806 | 31,621 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,659,677 | 6,386 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $1,613,432 | 13,335 | SOLE | |||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,494,597 | 13,915 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,488,533 | 20,056 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | $1,440,964 | 34,647 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $1,392,462 | 23,092 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $1,358,927 | 12,348 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,229,067 | 2,921 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $1,203,042 | 12,910 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,175,758 | 2,241 | SOLE | |||
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 | $1,032,311 | 58,224 | SOLE | |||
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | $1,005,853 | 26,150 | SOLE | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $983,960 | 5,614 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $948,990 | 19,292 | SOLE | |||
| LAM RESEARCH CORP | COM | 512807108 | $900,639 | 925 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $849,736 | 5,630 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $823,018 | 9,517 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $822,627 | 4,107 | SOLE | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | $804,927 | 17,104 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | $729,300 | 26,520 | SOLE | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | $671,834 | 27,444 | SOLE | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $663,615 | 7,229 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $650,270 | 3,605 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $647,137 | 3,077 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | $587,096 | 7,697 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $545,271 | 23,947 | SOLE | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $508,841 | 6,222 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $453,457 | 2,483 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $445,605 | 1,295 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $402,552 | 8,826 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $397,284 | 1,424 | SOLE | |||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | $397,144 | 5,055 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $396,550 | 12,304 | SOLE | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | $396,232 | 1,465 | SOLE |