| 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 | $9,290,192 | 92,256 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,434,997 | 13,735 | SOLE | |||
| APPLE INC | COM | 037833100 | $7,828,527 | 30,745 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | $6,980,581 | 310,870 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $6,880,002 | 31,334 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $6,134,038 | 265,313 | SOLE | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | $5,998,017 | 86,464 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,962,499 | 31,955 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $5,667,362 | 47,850 | SOLE | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $4,499,644 | 51,536 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,872,936 | 10,895 | SOLE | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | $3,859,172 | 80,349 | SOLE | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | $3,696,098 | 64,798 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,571,993 | 6,896 | SOLE | |||
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | $3,519,546 | 86,567 | SOLE | |||
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | $3,294,483 | 120,660 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,269,587 | 5,440 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,268,784 | 41,424 | SOLE | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $3,171,349 | 40,611 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,104,420 | 6,175 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,740,497 | 11,252 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,719,884 | 27,131 | SOLE | |||
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | $2,700,307 | 132,824 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $2,509,392 | 7,606 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,488,807 | 10,238 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,425,615 | 3,624 | SOLE | |||
| ISHARES TR | ESG EAFE ETF | 46436E759 | $2,372,904 | 31,330 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $2,269,261 | 33,332 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,137,483 | 6,776 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2,049,571 | 6,228 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $1,940,727 | 41,327 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $1,856,701 | 25,275 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,800,704 | 2,696 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $1,772,118 | 2,323 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $1,755,206 | 22,031 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $1,630,569 | 25,919 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | $1,600,188 | 36,285 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,599,963 | 2,009 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $1,526,741 | 10,832 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $1,514,230 | 14,427 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,379,486 | 7,440 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,374,338 | 5,814 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,269,938 | 1,729 | SOLE | |||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | $1,252,856 | 32,542 | SOLE | |||
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | $1,246,950 | 26,150 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $1,228,761 | 9,159 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $1,090,946 | 9,528 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | $1,088,325 | 30,494 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $1,059,047 | 3,188 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,057,067 | 1,142 | SOLE |