Q1 2023 Holdings
Filed 2023-05-04 | 97 holdings | $202.0M | 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 | $15.7M | 218,901 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,755 | 6.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.3M | 170,922 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 37,385 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 165,536 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 24,244 | 4.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.5M | 198,595 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 27,214 | 4.3% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $8.1M | 81,321 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 194,602 | 3.9% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $7.0M | 309,558 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 19,677 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 56,359 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 176,664 | 2.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.7M | 166,879 | 1.8% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.0M | 67,555 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 42,318 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 28,183 | 1.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.4M | 63,450 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,306 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,094 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 54,118 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,174 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 37,868 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 9,586 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 36,322 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,674 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,307 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.6M | 21,964 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,590 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,991 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,046 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,238 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,001 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,677 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,101 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,048 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,800 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,687 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,476 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 8,201 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,471 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $948.6K | 19,443 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $901.5K | 5,525 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $777.3K | 3,574 | 0.4% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $702.4K | 33,844 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695.7K | 1,850 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684.1K | 1,980 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676.9K | 3,571 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.5K | 6,540 | 0.3% |