Q4 2024 Holdings
Filed 2025-02-03 | 47 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR ESG Msci USA ETF(USXF) | Exchange Traded Funds | 46436E767 | $9.4M | 178,758 | 9.3% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $6.5M | 24,385 | 6.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $5.3M | 26,677 | 5.2% |
| Ishares TR ESG Awre USD ETF(SUSC) | Exchange Traded Funds | 46435G193 | $5.2M | 226,628 | 5.1% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | Exchange Traded Funds | 78463X194 | $4.8M | 128,946 | 4.8% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $4.8M | 32,428 | 4.7% |
| Ishares TR ESG Eafe ETF(DMXF) | Exchange Traded Funds | 46436E759 | $4.7M | 70,097 | 4.7% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $4.5M | 61,626 | 4.5% |
| Ishares TR Egsadvncdmsci EM(EMXF) | Exchange Traded Funds | 46436E742 | $4.4M | 115,140 | 4.4% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $4.3M | 80,452 | 4.2% |
| Ishares TR ESG Aware Msci(ESML) | Exchange Traded Funds | 46435U663 | $4.0M | 90,756 | 4.0% |
| Nuveen ESG Large Cap Value ETF(NULV) | Exchange Traded Funds | 67092P300 | $3.9M | 95,512 | 3.9% |
| SP Global Incorporated(SPGI) | Common | 78409V104 | $3.8M | 7,336 | 3.7% |
| Iqvia Hldgs Incorporated(IQV) | Common | 46266C105 | $2.9M | 14,098 | 2.9% |
| Nuveen ESG Mid Cap Value ETF(NUMV) | Exchange Traded Funds | 67092P508 | $2.3M | 63,360 | 2.3% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $2.1M | 6,441 | 2.1% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $2.0M | 12,987 | 2.0% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $2.0M | 8,464 | 2.0% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $1.9M | 5,634 | 1.9% |
| Meta Platforms Incorporated Class A(META) | Common | 30303M102 | $1.9M | 2,932 | 1.8% |
| Ishares TR ESG AWR US Agrgt(EAGG) | Exchange Traded Funds | 46435U549 | $1.7M | 36,299 | 1.7% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.7M | 1,759 | 1.6% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $1.5M | 2,840 | 1.5% |
| Diamondback Energy Incorporated(FANG) | Common | 25278X109 | $1.2M | 7,034 | 1.2% |
| HCA Healthcare Incorporated(HCA) | Common | 40412C101 | $1.2M | 3,566 | 1.1% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | Exchange Traded Funds | 78464A300 | $1.1M | 11,936 | 1.1% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $1.1M | 11,009 | 1.1% |
| Ishares TR USD GRN Bond ETF(BGRN) | Exchange Traded Funds | 46435U440 | $946.5K | 20,307 | 0.9% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $908.5K | 3,893 | 0.9% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $908.4K | 24,281 | 0.9% |
| Spdr SP 400 Mid Cap Value ETF(MDYV) | Exchange Traded Funds | 78464A839 | $890.3K | 10,643 | 0.9% |
| Fidelity Natl Information Svcs(FIS) | Common | 31620M106 | $876.1K | 11,049 | 0.9% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $850.7K | 5,513 | 0.8% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $669.4K | 18,364 | 0.7% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $666.9K | 17,037 | 0.7% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $653.2K | 6,425 | 0.6% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $591.5K | 26,371 | 0.6% |
| Spdr Portfolio SP 500 ETF(SPYM) | Exchange Traded Funds | 78464A854 | $564.5K | 7,870 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $406.3K | 2,033 | 0.4% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $341.3K | 2,000 | 0.3% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $333.6K | 4,819 | 0.3% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | Exchange Traded Funds | 78464A508 | $256.0K | 4,862 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $248.6K | 13,387 | 0.2% |
| Spdr Communication Services Select Sector Fund(XLC) | Exchange Traded Funds | 81369Y852 | $232.9K | 2,340 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $223.4K | 924 | 0.2% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds | 81369Y605 | $214.7K | 4,235 | 0.2% |
| Ishares Incorporated Msci Emrg CHN(EMXC) | Exchange Traded Funds | 46434G764 | $200.5K | 3,501 | 0.2% |