Q2 2024 Holdings
Filed 2024-07-31 | 89 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.3M | 200,659 | 7.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.0M | 212,108 | 7.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.6M | 97,464 | 5.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.5M | 139,097 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 127,509 | 5.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 50,901 | 3.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.0M | 412,844 | 3.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.9M | 109,989 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 61,533 | 3.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.3M | 90,192 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 57,721 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 24,843 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,607 | 2.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.6M | 58,440 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,628 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 56,527 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,711 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,580 | 1.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.7M | 44,093 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7M | 44,991 | 1.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.7M | 30,891 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 27,705 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,252 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,853 | 1.2% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.4M | 37,862 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 42,523 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 14,050 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,274 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 29,617 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,188 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $910.6K | 8,104 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $891.5K | 4,089 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $822.1K | 14,959 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $755.5K | 30,772 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $710.6K | 1,900 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $694.3K | 7,450 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $677.0K | 15,471 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $632.7K | 16,082 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632.4K | 6,515 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $598.6K | 15,869 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $578.0K | 12,441 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $568.7K | 10,285 | 0.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $549.5K | 12,002 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $539.8K | 46,173 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $532.5K | 324 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $531.3K | 8,372 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $488.0K | 7,434 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $478.5K | 8,229 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.9K | 1,851 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.8K | 1,060 | 0.4% |