Q3 2024 Holdings
Filed 2024-10-01 | 53 holdings | $193.7M | 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 | $46.5M | 457,426 | 24.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.0M | 277,161 | 18.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $32.7M | 387,977 | 16.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $18.1M | 408,570 | 9.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.2M | 308,247 | 5.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.2M | 387,517 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 52,086 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 20,940 | 2.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.6M | 107,982 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 110,340 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5M | 30,726 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 59,654 | 1.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.3M | 132,024 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,834 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,726 | 0.7% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $928.0K | 24,110 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797.1K | 2,815 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.5K | 1,360 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.0K | 1,175 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642.1K | 3,178 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $633.7K | 1,754 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $629.5K | 2,300 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $525.6K | 2,690 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $453.8K | 13,486 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.4K | 552 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.9K | 2,160 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $268.5K | 4,621 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.9K | 4,996 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.9K | 1,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.3K | 2,119 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250.7K | 645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.5K | 1,280 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $235.2K | 2,914 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $235.1K | 11,784 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230.7K | 3,908 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $228.3K | 2,210 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.4K | 5,444 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $222.7K | 3,080 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $220.5K | 2,255 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $220.2K | 10,762 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.5K | 1,048 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $215.6K | 666 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $213.8K | 1,937 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.1K | 430 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.6K | 768 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.4K | 824 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $210.3K | 1,880 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $208.9K | 1,114 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $208.7K | 1,344 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.5K | 395 | 0.1% |