Q1 2024 Holdings
Filed 2024-04-22 | 61 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Egsadvncdmsci EM(EMXF) | ETF | 46436E742 | $3.8M | 109,273 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,877 | 3.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.1M | 58,395 | 3.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $4.2M | 113,827 | 3.5% |
| Ishares TR ESG Awre USD ETF(SUSC) | ETF | 46435G193 | $4.4M | 196,745 | 3.7% |
| Ishares TR ESG Eafe ETF(DMXF) | ETF | 46436E759 | $4.5M | 69,251 | 3.8% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $4.5M | 15,634 | 3.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $4.7M | 29,877 | 4.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.8M | 26,597 | 4.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.1M | 30,410 | 4.3% |
| Ishares TR ESG Msci USA ETF(USXF) | ETF | 46436E767 | $7.0M | 166,852 | 6.0% |