Q1 2023 Holdings
Filed 2023-04-04 | 39 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.0M | 347,804 | 20.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.4M | 180,925 | 13.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.6M | 337,237 | 12.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.5M | 188,942 | 11.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.2M | 316,174 | 9.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9M | 249,955 | 6.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.3M | 318,912 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,920 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,063 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 95,761 | 1.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 38,518 | 1.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 63,821 | 1.8% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.9M | 108,852 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,010 | 0.9% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $994.2K | 34,431 | 0.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $769.1K | 27,350 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $525.5K | 2,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455.2K | 1,112 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $394.8K | 6,744 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333.2K | 2,002 | 0.3% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $285.3K | 2,923 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $276.3K | 10,281 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7K | 953 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $248.6K | 3,712 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.2K | 1,329 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $246.1K | 5,900 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245.8K | 1,104 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $240.4K | 349 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $238.1K | 4,608 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.8K | 617 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.7K | 1,091 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $220.1K | 2,575 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $214.5K | 1,296 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.7K | 1,316 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209.2K | 1,137 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203.7K | 1,850 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.5K | 3,280 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203.3K | 1,090 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $197.1K | 12,372 | 0.2% |