CIK: 0001978011
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 17.22% | -0.26% | — | |
| 2 | JSTC | Adasina Social Justice Glb | ETF-Other | 13.37% | -0.45% | — | |
| 3 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 9.07% | -0.08% | — | |
| 4 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 7.79% | -0.21% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.43% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.99% | — | — | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.32% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +0.07% | — | |
| 9 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 2.16% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | — | — | |
| 11 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 1.68% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.09% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | +0.07% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.14% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.41% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.07% | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | +0.20% | NEW | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.31% | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.73% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.07% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.66% | — | — | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.55% | — | — | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.54% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.46% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | — | |
| 36 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.42% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.05% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.38% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | — | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.31% | — | — |