Q1 2021 Holdings
Filed 2023-05-31 | 111 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $22.5M | 522,506 | 16.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $21.1M | 1,297,536 | 15.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $11.4M | 325,478 | 8.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $10.8M | 312,339 | 7.6% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.5M | 172,677 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 36,593 | 3.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.4M | 83,668 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 4,677 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,024 | 2.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2.5M | 26,474 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 43,329 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,389 | 1.5% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $2.1M | 37,956 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,773 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 585 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 24,879 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 6,815 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,661 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,239 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $984.4K | 8,214 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $897.3K | 9,768 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $875.8K | 7,357 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829.1K | 15,929 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $797.7K | 3,619 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.6K | 3,569 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $731.9K | 1,724 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $705.1K | 13,742 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.4K | 2,620 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $671.1K | 8,706 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $630.3K | 16,292 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $616.3K | 14,468 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.8K | 3,692 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.3K | 1,126 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $593.9K | 5,060 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $586.0K | 4,419 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $570.3K | 2,999 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500.8K | 3,290 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.8K | 3,491 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $493.5K | 3,569 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $480.6K | 11,097 | 0.3% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $479.5K | 6,349 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477.2K | 3,523 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $473.1K | 3,550 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $471.5K | 2,134 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.5K | 2,016 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $456.5K | 15,082 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $432.3K | 2,343 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $385.7K | 1 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385.2K | 1,721 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.2K | 7,410 | 0.3% |