Q3 2023 Holdings
Filed 2023-10-10 | 40 holdings | $138.7M | 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 | $23.4M | 338,787 | 16.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.0M | 191,298 | 13.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.4M | 231,427 | 12.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $15.2M | 513,526 | 11.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.0M | 343,244 | 10.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.8M | 338,996 | 8.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4M | 277,122 | 6.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.1M | 328,270 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,302 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,897 | 1.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 38,827 | 1.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 95,659 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 65,153 | 1.6% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.0M | 120,653 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,927 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $818.0K | 14,916 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $609.3K | 2,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.8K | 1,120 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348.3K | 2,002 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $337.5K | 5,859 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $328.0K | 12,006 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.9K | 1,101 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.1K | 518 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $244.9K | 3,851 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $234.8K | 1,157 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $230.3K | 13,258 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.9K | 1,082 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227.9K | 1,140 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $226.3K | 3,422 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.9K | 1,408 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.0K | 508 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.7K | 735 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.4K | 1,065 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $217.5K | 1,284 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.7K | 2,645 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $214.0K | 1,867 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $212.4K | 307 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $211.4K | 771 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.2K | 2,859 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $200.9K | 1,649 | 0.1% |