Q1 2025 Holdings
Filed 2025-05-02 | 90 holdings | $154.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.0M | 172,402 | 5.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 25,741 | 3.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $5.6M | 106,463 | 3.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.4M | 232,333 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 13,882 | 3.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.6M | 69,029 | 3.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $4.5M | 126,550 | 2.9% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $4.3M | 112,737 | 2.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.2M | 17,263 | 2.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.1M | 53,907 | 2.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 95,330 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,741 | 2.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.8M | 69,977 | 2.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.4M | 28,033 | 2.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 88,412 | 2.2% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $3.1M | 9,296 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.7M | 5,017 | 1.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.6M | 11,758 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,915 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 14,052 | 1.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.3M | 22,768 | 1.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.2M | 21,123 | 1.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.2M | 63,582 | 1.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.1M | 6,665 | 1.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.0M | 27,925 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.0M | 3,579 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,248 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 38,995 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7M | 4,943 | 1.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.7M | 23,367 | 1.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.7M | 8,142 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7M | 4,558 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.5M | 4,891 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,620 | 1.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.4M | 6,106 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 6,968 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,921 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 12,665 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.3M | 6,052 | 0.8% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.3M | 15,663 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,534 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.2M | 9,092 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,236 | 0.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2M | 3,815 | 0.7% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.2M | 6,053 | 0.7% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $1.1M | 22,887 | 0.7% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.1M | 7,124 | 0.7% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.1M | 5,385 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.1M | 11,367 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1M | 6,660 | 0.7% |