Q1 2022 Holdings
Filed 2022-04-04 | 49 holdings | $823.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 2,113 | 42.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $342.0K | 3,734 | 41.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.1K | 259,027 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.1K | 159,078 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.8K | 182,305 | 1.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.2K | 306,587 | 1.7% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $12.9K | 411,380 | 1.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8.1K | 202,633 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.2K | 285,071 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.7K | 183,450 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 58,199 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,332 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8K | 73,961 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 47,016 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2K | 91,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,004 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.0K | 43,116 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $952 | 16,355 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891 | 2,146 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $745 | 25,882 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670 | 622 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $534 | 9,013 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $532 | 2,300 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $404 | 2,923 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $384 | 2,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $372 | 2,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 7,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362 | 1,325 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $356 | 3,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353 | 1,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340 | 830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339 | 443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $335 | 1,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 1,730 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $319 | 777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $310 | 13,941 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $308 | 1,270 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $305 | 2,307 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $285 | 8,500 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $284 | 9,322 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $280 | 1,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $270 | 3,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 3,129 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257 | 567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256 | 532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256 | 3,006 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,108 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $206 | 5,025 | 0.0% |