Q4 2021 Holdings
Filed 2022-01-10 | 47 holdings | $860.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $380.0K | 3,501 | 44.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 1,972 | 42.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.9K | 301,675 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.7K | 171,964 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9K | 119,522 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.9K | 146,532 | 1.5% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $11.6K | 329,666 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.9K | 188,592 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.4K | 270,119 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5K | 113,635 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,069 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2K | 78,992 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.1K | 45,128 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,843 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1K | 83,674 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3K | 32,739 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,312 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650 | 615 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $650 | 20,976 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $627 | 2,423 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $565 | 9,289 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $533 | 2,923 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $516 | 8,279 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $378 | 413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 1,270 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $373 | 2,807 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361 | 548 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $348 | 1,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $345 | 9,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345 | 2,964 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $341 | 1,687 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340 | 2,128 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $338 | 3,035 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332 | 1,376 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $324 | 690 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $322 | 11,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $309 | 2,574 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $304 | 1,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $302 | 469 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $298 | 13,667 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $295 | 791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283 | 595 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282 | 12,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 3,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 735 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $243 | 7,530 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $209 | 2,880 | 0.0% |