Q4 2023 Holdings
Filed 2024-01-09 | 10 holdings | $96.5M | 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 | $34.3M | 402,904 | 35.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 44,480 | 18.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.4M | 242,600 | 13.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 66,755 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 46,476 | 13.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 27,895 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.3K | 1,800 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $371.3K | 5,475 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $286.3K | 1,487 | 0.3% |
| Canoo Inc | COM CL A | 13803R102 | $5.0K | 19,250 | 0.0% |