| 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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $24,865,590 | 246,952 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $8,354,636 | 127,552 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,345,885 | 14,648 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $8,325,840 | 75,938 | SOLE | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | $7,634,037 | 160,581 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | $6,854,202 | 307,916 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $6,160,045 | 28,078 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,305,451 | 20,985 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $3,773,425 | 23,882 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $3,593,144 | 64,463 | SOLE | |||
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | $3,424,530 | 86,357 | SOLE | |||
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | $3,389,864 | 130,029 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $3,232,607 | 41,797 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,064,164 | 38,935 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,019,201 | 9,905 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $2,917,072 | 5,282 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,825,906 | 122,972 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,605,994 | 31,217 | SOLE | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | $2,332,175 | 31,330 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $2,160,170 | 46,616 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $2,119,677 | 33,151 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,955,366 | 3,931 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,895,815 | 6,219 | SOLE | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | $1,827,075 | 44,207 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $1,799,802 | 22,814 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $1,743,601 | 29,036 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $1,737,719 | 25,152 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $1,717,816 | 12,886 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,525,315 | 2,457 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,467,031 | 2,368 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | $1,427,875 | 35,048 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,424,763 | 2,933 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,330,184 | 4,588 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,240,213 | 1,591 | SOLE | |||
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | $1,221,216 | 61,709 | SOLE | |||
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | $1,143,354 | 26,150 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,130,410 | 6,414 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $1,124,224 | 11,444 | SOLE | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $1,071,484 | 5,560 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $1,011,676 | 11,041 | SOLE | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $996,808 | 29,685 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $995,669 | 20,110 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | $989,655 | 29,800 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $966,727 | 8,755 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $959,864 | 14,279 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $889,299 | 5,013 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $876,683 | 8,985 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $813,186 | 3,534 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $792,548 | 1,120 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $760,622 | 6,109 | SOLE |