Q4 2023 Holdings
Filed 2024-02-13 | 93 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.1M | 211,445 | 8.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 160,536 | 7.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.5M | 101,627 | 5.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.1M | 128,531 | 5.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.6M | 458,081 | 4.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 54,691 | 3.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.5M | 106,539 | 3.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.4M | 94,765 | 3.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 59,482 | 2.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.0M | 84,870 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,141 | 2.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 45,665 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 52,965 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 46,747 | 2.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 52,009 | 1.8% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.0M | 44,908 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,044 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 16,591 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,145 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 47,676 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 39,809 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,528 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,816 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 12,691 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $951.8K | 14,729 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.9K | 6,173 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $916.8K | 36,453 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $880.8K | 8,354 | 0.8% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $844.1K | 22,375 | 0.7% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $821.2K | 21,464 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $818.7K | 13,306 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $804.2K | 8,001 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $752.2K | 60,321 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $743.4K | 14,025 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $701.4K | 9,438 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $697.9K | 44,824 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $678.1K | 37,670 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $677.6K | 3,106 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $675.3K | 4,734 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667.5K | 6,725 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640.6K | 15,586 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $638.7K | 16,334 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $636.3K | 2,418 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $622.3K | 396 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $619.0K | 2,901 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $589.3K | 7,463 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $577.9K | 11,235 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $558.1K | 8,767 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556.3K | 12,686 | 0.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $551.5K | 11,593 | 0.5% |