CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 13.06% | +0.37% | — | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 11.97% | +1.12% | — | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.30% | -2.38% | — | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 11.28% | -2.10% | — | |
| 5 | ✓ | Axs Change Finance Esg ETF | ETF-Other | 10.12% | — | — | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 6.94% | +0.02% | — | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 6.46% | +0.30% | — | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.96% | +1.06% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.13% | — | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 2.79% | — | — | |
| 11 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.72% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.15% | — | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.88% | +0.12% | — | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.13% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | — | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.57% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.55% | +0.07% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | — | — | |
| 20 | HSKAEUR | Heska CORP | Stock-Other | 0.47% | — | — | |
| 21 | CMF | Ishares California Muni Bond | ETF-Other | 0.45% | +0.02% | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.33% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.33% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.33% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.32% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.30% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.58% | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.30% | — | — | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.30% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.01% | — | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.28% | — | — | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.28% | — | — | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.27% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.27% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.26% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.26% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.26% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.02% | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.25% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | — | |
| 46 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.21% | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — |