Q4 2023 Holdings
Filed 2024-01-02 | 50 holdings | $153.7M | 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 | $28.6M | 378,791 | 18.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.9M | 198,842 | 13.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.8M | 232,400 | 12.9% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $15.9M | 480,044 | 10.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.4M | 333,962 | 9.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11.4M | 291,721 | 7.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.4M | 291,834 | 6.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.5M | 322,400 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,268 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,542 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.4M | 34,572 | 1.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 93,483 | 1.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.1M | 120,983 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,719 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $581.8K | 2,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.3K | 1,120 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $525.3K | 1,754 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $365.5K | 1,852 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.2K | 2,210 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $353.2K | 12,006 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $304.9K | 5,228 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.5K | 502 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $285.1K | 1,169 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.0K | 2,965 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273.1K | 1,189 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.3K | 1,106 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $264.4K | 803 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $262.0K | 1,321 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.0K | 529 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.2K | 735 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258.1K | 1,108 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256.9K | 310 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.1K | 1,071 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.4K | 4,996 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $247.9K | 1,949 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247.9K | 2,749 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $247.1K | 2,161 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $246.5K | 4,027 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $245.0K | 2,241 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $237.1K | 13,963 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235.5K | 1,708 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $233.4K | 2,981 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $224.1K | 4,008 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $221.1K | 923 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221.0K | 3,835 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.7K | 1,295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.9K | 3,731 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $208.8K | 3,206 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $205.9K | 2,383 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.9K | 1,316 | 0.1% |