Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $21.4M | 32734 | 19.67% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $12.2M | 38145 | 11.26% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | $8.5M | 68564 | 7.84% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.5M | 56505 | 6.91% |
| 5 | ALPHABET INC CAP STK CL A | $5.0M | 17232 | 4.56% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | $3.9M | 52920 | 3.59% |
| 7 | APPLE INC COM | $3.5M | 13846 | 3.23% |
| 8 | META PLATFORMS INC CL A | $2.8M | 4826 | 2.54% |
| 9 | MICROSOFT CORP COM | $2.5M | 6706 | 2.28% |
| 10 | ISHARES CORE S&P MID-CAP ETF | $2.4M | 35646 | 2.21% |
| 11 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.3M | 51411 | 2.16% |
| 12 | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.3M | 37334 | 2.15% |
| 13 | VANGUARD REAL ESTATE ETF | $2.3M | 25377 | 2.07% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.1M | 42843 | 1.90% |
| 15 | SCHWAB US TIPS ETF | $1.6M | 60821 | 1.49% |
| 16 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.6M | 14267 | 1.43% |
| 17 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.5M | 4477 | 1.39% |
| 18 | AMAZON COM INC COM | $1.4M | 6835 | 1.31% |
| 19 | VANGUARD MID-CAP ETF | $1.4M | 4871 | 1.29% |
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | $1.2M | 49839 | 1.11% |
| 21 | TESLA INC COM | $1.2M | 3211 | 1.10% |
| 22 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.1M | 23048 | 1.05% |
| 23 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.1M | 7210 | 0.97% |
| 24 | WALMART INC COM | $967K | 7778 | 0.89% |
| 25 | COSTCO WHOLESALE CORPORATION COM | $918K | 921 | 0.84% |
| 26 | ELI LILLY & CO COM | $796K | 865 | 0.73% |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | $671K | 10465 | 0.62% |
| 28 | VANGUARD ESG U.S. STOCK ETF | $615K | 5478 | 0.57% |
| 29 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $578K | 5214 | 0.53% |
| 30 | MASTERCARD INCORPORATED CL A | $568K | 1137 | 0.52% |
| 31 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $566K | 6904 | 0.52% |
| 32 | ISHARES FLOATING RATE BOND ETF | $521K | 10233 | 0.48% |
| 33 | VISA INC COM CL A | $496K | 1640 | 0.46% |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $487K | 4973 | 0.45% |
| 35 | ISHARES ESG AWARE MSCI EAFE ETF | $465K | 4865 | 0.43% |
| 36 | ISHARES ESG AWARE MSCI USA ETF | $417K | 2950 | 0.38% |
| 37 | MCDONALDS CORP COM | $399K | 1284 | 0.37% |
| 38 | JOHNSON & JOHNSON COM | $358K | 1466 | 0.33% |
| 39 | STATE STREET SPDR S&P BIOTECH ETF | $320K | 2504 | 0.29% |
| 40 | SCHWAB U.S. MID-CAP ETF | $272K | 8784 | 0.25% |
| 41 | NVIDIA CORPORATION COM | $271K | 1555 | 0.25% |
| 42 | GILEAD SCIENCES INC COM | $268K | 1920 | 0.25% |
| 43 | COCA COLA CO COM | $264K | 3476 | 0.24% |
| 44 | AMGEN INC COM | $245K | 695 | 0.23% |
| 45 | PALO ALTO NETWORKS INC COM | $233K | 1451 | 0.21% |
| 46 | ISHARES CALIFORNIA MUNI BOND ETF | $213K | 3744 | 0.20% |
| 47 | MERCK & CO INC COM | $205K | 1708 | 0.19% |
| 48 | WASTE MGMT INC DEL COM | $203K | 883 | 0.19% |
| 49 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $199K | 3400 | 0.18% |
| 50 | MORGAN STANLEY COM NEW | $191K | 1162 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.