CIK: 0001978011
Total reported value
$951.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 16.00% | +2.57% | +1.47% | |
| 2 | JSTC | Adasina Social Justice Glb | ETF-Other | 15.00% | +1.95% | +30.54% | |
| 3 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 8.13% | +0.74% | +4.63% | |
| 4 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 7.65% | +1.39% | +5.17% | |
| 5 | ✓ | Danimer Scientific INC | Stock-Other | 4.64% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.11% | -4.42% | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.15% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | -0.09% | +115.83% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | +0.19% | |
| 10 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 1.79% | — | — | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.73% | — | -7.66% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | -16.78% | |
| 13 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 1.48% | — | +10.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.19% | +23.32% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.14% | +8.94% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | +0.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -8.02% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.81% | — | +0.51% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | -1.55% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.08% | +14.04% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | +0.42% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.62% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +1.23% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +197.86% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +1.22% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.52% | — | -0.12% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | — | +12.69% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +11.49% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +25.25% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -1.39% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.44% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +29.41% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.15% | -30.02% | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.42% | — | — | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.42% | — | +80.00% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -2.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +11.00% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +3.62% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | -1.98% | |
| 40 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.34% | — | +5.81% | |
| 41 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.34% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +9.72% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +5.31% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +4.76% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.32% | — | +10.02% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -5.98% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | -66.67% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | -3.75% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +0.65% |