Q4 2023 Holdings
Filed 2024-01-17 | 93 holdings | $159.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF)A | ESG MSCI USA ETF | 46436E767 | $6.7M | 168,149 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.8M | 15,554 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 29,792 | 3.6% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $4.8M | 205,414 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.7M | 27,832 | 3.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $4.4M | 84,826 | 2.8% |
| Ishares TR(DMXF)A | ESG EAFE ETF | 46436E759 | $4.4M | 68,848 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.1M | 29,442 | 2.6% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $4.1M | 16,799 | 2.6% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $4.0M | 111,707 | 2.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.0M | 56,670 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 7,256 | 2.2% |
| Ishares TR(EMXF)A | EGSADVNCDMSCI EM | 46436E742 | $3.6M | 100,890 | 2.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.5M | 70,084 | 2.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.5M | 8,023 | 2.2% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $3.5M | 33,402 | 2.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.4M | 26,783 | 2.2% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $3.4M | 89,186 | 2.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.4M | 35,799 | 2.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $3.3M | 14,478 | 2.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.9M | 22,029 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.8M | 5,844 | 1.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.5M | 23,473 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3M | 6,664 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.1M | 6,001 | 1.3% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $2.1M | 29,019 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.1M | 14,039 | 1.3% |
| Nushares ETF TR(NUMV)A | NUVEEN ESG MIDVL | 67092P508 | $2.0M | 62,942 | 1.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.9M | 2,434 | 1.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.8M | 7,775 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.8M | 7,345 | 1.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.7M | 6,641 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7M | 6,643 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.7M | 3,148 | 1.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.5M | 11,065 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 9,787 | 0.9% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.4M | 18,269 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 2,088 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.3M | 5,514 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.3M | 3,605 | 0.8% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $1.2M | 21,366 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.2M | 12,382 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2M | 10,923 | 0.7% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.2M | 7,437 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 7,717 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1M | 4,565 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1M | 4,833 | 0.7% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.1M | 3,424 | 0.7% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.1M | 29,478 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1M | 11,711 | 0.7% |