Q3 2023 Holdings
Filed 2023-10-10 | 9 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.7M | 368,795 | 33.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 41,939 | 17.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 82,058 | 17.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 53,509 | 15.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.1M | 240,843 | 14.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.4K | 1,800 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $326.6K | 5,475 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $254.6K | 1,487 | 0.3% |
| Canoo Inc | COM CL A | 13803R102 | $9.4K | 19,250 | 0.0% |