Q4 2023 Holdings
Filed 2024-02-14 | 54 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,736 | 10.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.5M | 48,682 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 39,585 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,342 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,967 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 11,667 | 3.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,781 | 3.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $987.7K | 24,803 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.1K | 1,971 | 2.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $970.5K | 9,656 | 2.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $876.2K | 37,652 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.5K | 5,657 | 2.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $767.9K | 12,020 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $762.8K | 14,641 | 2.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $686.6K | 14,382 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $680.5K | 9,673 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $635.2K | 7,528 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $616.9K | 11,789 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $600.8K | 4,083 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598.2K | 2,688 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.8K | 4,079 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557.5K | 1,059 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.6K | 487 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $512.7K | 2,204 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.8K | 3,596 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $486.2K | 12,792 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.5K | 2,707 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.7K | 2,618 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $395.0K | 8,474 | 1.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $370.6K | 8,474 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.4K | 546 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $350.9K | 7,616 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.1K | 941 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.5K | 2,188 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $304.3K | 2,765 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.1K | 508 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.3K | 1,797 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.3K | 591 | 0.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $275.3K | 6,364 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.6K | 1,051 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.4K | 1,380 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $248.0K | 3,283 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $242.2K | 699 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239.4K | 7,466 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.1K | 803 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $226.8K | 2,411 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $221.8K | 1,807 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $218.8K | 425 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.0K | 2,058 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.3K | 720 | 0.6% |