Q2 2023 Holdings
Filed 2023-07-06 | 47 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.4M | 347,846 | 20.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.1M | 185,517 | 14.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.2M | 193,736 | 12.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.1M | 330,485 | 11.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $9.9M | 267,216 | 7.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.3M | 262,773 | 6.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.1M | 312,796 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,780 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,037 | 2.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 38,097 | 1.8% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.3M | 59,576 | 1.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 93,462 | 1.8% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.9M | 113,670 | 1.5% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.3M | 41,702 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,962 | 1.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $847.2K | 29,254 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $570.2K | 2,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.5K | 1,120 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $455.5K | 7,890 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.8K | 1,815 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.4K | 878 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.5K | 829 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $344.8K | 2,002 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $308.6K | 11,301 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.8K | 613 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $278.1K | 4,224 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266.3K | 1,479 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249.9K | 1,137 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $245.4K | 1,199 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $244.5K | 310 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $240.5K | 3,568 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $239.7K | 1,284 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $231.8K | 3,800 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $227.9K | 3,345 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.4K | 789 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.6K | 2,795 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224.2K | 1,851 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $221.5K | 2,703 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $221.5K | 13,183 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $221.4K | 3,418 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219.0K | 1,145 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $214.4K | 1,904 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.0K | 2,645 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $212.1K | 865 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.7K | 1,020 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.4K | 3,378 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.8K | 1,337 | 0.2% |