Q3 2024 Holdings
Filed 2024-11-13 | 88 holdings | $127.5M | 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 | $10.0M | 225,326 | 7.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $9.8M | 199,653 | 7.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.2M | 99,718 | 5.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.0M | 143,821 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 128,954 | 5.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.5M | 408,847 | 3.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 52,174 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 63,958 | 3.3% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.2M | 111,511 | 3.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.7M | 91,782 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 56,423 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 25,124 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,074 | 2.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.8M | 60,089 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 51,821 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 59,583 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,679 | 1.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.9M | 44,601 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 44,827 | 1.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 32,050 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 28,766 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,453 | 1.4% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1.6M | 38,701 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 29,956 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 43,116 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,732 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,772 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,849 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 27,455 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,774 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $974.5K | 8,096 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966.6K | 4,075 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $939.9K | 14,858 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804.6K | 16,814 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.3K | 1,811 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $675.0K | 7,126 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $665.7K | 15,540 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $659.8K | 6,515 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $637.3K | 10,413 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $625.8K | 305 | 0.5% |
| WPP PLC New(WPP) | ADR | 92937A102 | $603.6K | 11,798 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $562.0K | 13,965 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $543.5K | 8,199 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $542.2K | 36,910 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $533.4K | 11,896 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $524.0K | 7,398 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.4K | 8,089 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $499.1K | 5,953 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.7K | 1,811 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $491.8K | 4,802 | 0.4% |