Q1 2024 Holdings
Filed 2024-05-13 | 88 holdings | $117.2M | 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 | $8.9M | 206,933 | 7.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.7M | 193,708 | 7.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 137,219 | 5.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.4M | 93,740 | 5.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 125,600 | 5.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 50,064 | 3.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.9M | 393,158 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 59,362 | 3.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.7M | 104,035 | 3.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 57,930 | 2.8% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.2M | 90,701 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 24,781 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,204 | 2.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.6M | 56,184 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 47,863 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 55,019 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,123 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 44,745 | 1.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.7M | 41,756 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,359 | 1.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6M | 28,297 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 26,212 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 5,236 | 1.3% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.4M | 36,620 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 42,798 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,216 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,580 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 14,223 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,821 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,619 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $891.0K | 14,756 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $873.6K | 3,822 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $818.6K | 7,498 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $675.0K | 16,230 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $672.0K | 33,220 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $660.1K | 46,223 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $659.6K | 7,589 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658.6K | 6,725 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $646.4K | 15,476 | 0.6% |
| WPP PLC New(WPP) | ADR | 92937A102 | $577.1K | 12,176 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $576.5K | 10,382 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $575.8K | 12,697 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $573.9K | 5,480 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.0K | 1,886 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.4K | 3,466 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $564.0K | 16,081 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $539.2K | 8,526 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $504.1K | 7,510 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $497.8K | 8,190 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $495.9K | 328 | 0.4% |