Q1 2024 Holdings
Filed 2024-05-15 | 56 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,368 | 8.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.7M | 47,064 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,412 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,980 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 23,350 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,395 | 3.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 13,206 | 3.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 25,906 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,230 | 2.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,642 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,601 | 2.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $993.4K | 43,208 | 2.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $817.6K | 12,000 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $717.9K | 9,673 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $706.5K | 7,528 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $673.0K | 2,642 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $644.2K | 486 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $641.7K | 11,789 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.1K | 4,122 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $601.5K | 12,780 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $584.8K | 10,750 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550.7K | 2,204 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542.2K | 2,707 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.2K | 3,502 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $515.1K | 12,791 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.5K | 1,032 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $494.8K | 3,010 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.4K | 2,621 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.3K | 950 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $457.4K | 10,033 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $427.8K | 9,634 | 1.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $412.4K | 9,029 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 546 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.3K | 512 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.1K | 2,067 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $359.1K | 1,741 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $330.4K | 10,250 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $308.4K | 2,713 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.5K | 3,594 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.5K | 1,073 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298.0K | 1,595 | 0.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $293.2K | 6,844 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.8K | 2,267 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268.0K | 5,826 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $263.5K | 687 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $262.3K | 3,283 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.3K | 459 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238.1K | 1,407 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.5K | 491 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232.6K | 407 | 0.6% |