Q2 2024 Holdings
Filed 2024-07-08 | 40 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.6M | 451,064 | 24.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.2M | 269,776 | 18.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30.1M | 381,694 | 16.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $17.2M | 403,162 | 9.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.2M | 303,929 | 5.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.6M | 379,693 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,425 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,974 | 2.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.3M | 108,798 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.7M | 108,391 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5M | 30,631 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 59,465 | 1.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.2M | 130,329 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,887 | 1.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.5M | 41,698 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,719 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.1K | 2,815 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $744.5K | 3,155 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $689.6K | 2,300 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.7K | 1,360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.3K | 1,164 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $596.8K | 1,754 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $460.3K | 2,655 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $419.8K | 13,486 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.1K | 3,182 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.1K | 552 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.4K | 4,996 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $229.2K | 4,029 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 1,180 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $226.3K | 10,691 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.7K | 1,316 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $223.7K | 3,857 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $218.9K | 2,484 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 387 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.4K | 793 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.2K | 5,444 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.0K | 200 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $207.9K | 632 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203.3K | 1,045 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $157.1K | 11,637 | 0.1% |