Q1 2024 Holdings
Filed 2024-04-01 | 35 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $40.2M | 431,070 | 24.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.1M | 261,982 | 18.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $28.9M | 361,631 | 17.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.3M | 358,029 | 9.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.5M | 295,951 | 5.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.9M | 343,427 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,655 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,979 | 2.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 61,135 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5M | 32,268 | 1.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 98,675 | 1.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 34,915 | 1.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.2M | 130,143 | 1.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 51,916 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,831 | 1.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.6M | 43,214 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,719 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $666.4K | 2,300 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639.3K | 3,100 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $627.7K | 1,754 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608.7K | 1,164 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $427.3K | 2,525 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $417.5K | 13,437 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.9K | 735 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.2K | 552 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.4K | 1,071 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.4K | 286 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.4K | 5,098 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.6K | 1,316 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232.6K | 4,006 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $214.1K | 4,848 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.9K | 430 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.1K | 2,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.2K | 1,121 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $187.4K | 10,572 | 0.1% |