Q4 2024 Holdings
Filed 2025-01-02 | 49 holdings | $192.7M | 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 | $47.8M | 455,587 | 24.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.4M | 274,643 | 18.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $31.0M | 406,743 | 16.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $18.3M | 430,297 | 9.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.4M | 311,038 | 5.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.3M | 408,888 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,808 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,924 | 2.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 114,793 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5M | 29,578 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 58,267 | 1.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.4M | 138,240 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 56,673 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 49,460 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,846 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,730 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.9K | 2,798 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.3K | 1,360 | 0.4% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $765.7K | 20,165 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688.6K | 1,175 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $647.1K | 2,300 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $631.5K | 1,754 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $525.1K | 3,229 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $430.3K | 14,316 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $419.1K | 2,572 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $325.0K | 552 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.8K | 4,996 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $280.2K | 4,891 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.6K | 2,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.2K | 2,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9K | 1,180 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.8K | 1,316 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $232.0K | 628 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $229.4K | 658 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $229.2K | 10,736 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $229.2K | 10,680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.2K | 430 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $225.7K | 2,787 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $224.2K | 3,853 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $223.6K | 2,222 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.7K | 2,379 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.4K | 732 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215.0K | 2,904 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211.1K | 1,314 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $207.4K | 559 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.3K | 5,444 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.0K | 697 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202.4K | 192 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $202.2K | 1,245 | 0.1% |