Q2 2022 Holdings
Filed 2022-07-06 | 47 holdings | $696.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $315.0K | 2,102 | 45.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.0K | 3,755 | 39.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2K | 273,681 | 2.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.8K | 336,441 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.0K | 166,432 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.0K | 195,923 | 1.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.6K | 232,637 | 1.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.2K | 312,779 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6K | 203,428 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,304 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3K | 95,996 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.3K | 46,847 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 50,088 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 62,781 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,006 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6K | 91,018 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $667 | 1,924 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $667 | 26,444 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $521 | 2,300 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $504 | 8,559 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $455 | 2,645 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $393 | 3,092 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385 | 572 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 7,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 2,109 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $289 | 1,830 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289 | 1,042 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281 | 834 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $276 | 2,923 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $273 | 2,302 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $263 | 2,474 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $261 | 13,931 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $258 | 9,453 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $257 | 3,287 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $256 | 1,221 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $251 | 8,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250 | 1,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248 | 408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 1,722 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236 | 781 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $234 | 3,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 3,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224 | 595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 3,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215 | 559 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201 | 1,328 | 0.0% |