Q4 2022 Holdings
Filed 2023-01-03 | 42 holdings | $819.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 1,663 | 32.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 837 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,316 | 26.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.1K | 305,519 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.6K | 171,865 | 1.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $13.7K | 325,096 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.9K | 180,120 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10.2K | 299,398 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.0K | 232,871 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.9K | 307,844 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.3K | 181,547 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,783 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 62,587 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,930 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.8K | 48,068 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7K | 102,054 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $718 | 27,825 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $584 | 1,663 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $413 | 7,136 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $398 | 2,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 1,971 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $330 | 8,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301 | 1,168 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $298 | 1,992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $293 | 2,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288 | 1,207 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $274 | 12,726 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $272 | 5,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271 | 383 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $266 | 3,736 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $263 | 10,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261 | 780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258 | 3,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,320 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251 | 4,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250 | 938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249 | 1,682 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $233 | 1,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 4,469 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228 | 595 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $220 | 396 | 0.0% |