Q3 2022 Holdings
Filed 2022-10-05 | 45 holdings | $633.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.0K | 1,745 | 45.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 3,651 | 38.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.0K | 334,088 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.4K | 168,252 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.8K | 202,728 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.2K | 218,028 | 1.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.7K | 239,300 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.8K | 312,835 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 192,603 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.9K | 105,699 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.3K | 184,676 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,011 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 67,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,833 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 50,197 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6K | 95,280 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $963 | 9,384 | 0.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $885 | 27,951 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570 | 1,736 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $488 | 8,441 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $485 | 21,734 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411 | 1,548 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 2,645 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $341 | 2,300 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $335 | 3,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $330 | 2,022 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $319 | 8,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 7,072 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $305 | 4,561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281 | 1,241 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $278 | 1,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268 | 2,204 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $267 | 13,280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $257 | 3,685 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246 | 806 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 3,017 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 4,989 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $227 | 4,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 563 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $213 | 2,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 595 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $203 | 754 | 0.0% |