CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 14.22% | +1.12% | +50.63% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.00% | -2.38% | +33.10% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 11.00% | -2.10% | +24.41% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 10.61% | +0.37% | +1.63% | |
| 5 | ✓ | Axs Change Finance Esg ETF | ETF-Other | 9.61% | — | +24.79% | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 6.01% | +0.02% | +7.45% | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.33% | +0.30% | +5.54% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 5.02% | +1.06% | +61.44% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.75% | -0.58% | +1863.53% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.13% | +21.24% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 2.09% | — | -6.37% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.69% | — | — | |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.67% | +0.12% | +8.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.15% | +2.35% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.50% | — | — | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.71% | +0.02% | +97.55% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | -7.18% | |
| 18 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.55% | — | +23.39% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +1.14% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.40% | — | -2.97% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.40% | +0.07% | -5.08% | |
| 22 | HSKAEUR | Heska CORP | Stock-Other | 0.30% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +4.33% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 0.27% | — | +2.60% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.26% | — | +7.15% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.25% | — | +6.66% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.25% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | +7.26% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | +4.67% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.24% | — | +12.61% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.23% | — | +7.79% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.23% | — | +13.39% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.23% | — | +8.41% | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.21% | — | -27.35% | |
| 40 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.21% | — | +23.80% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | — | +8.54% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.19% | — | +16.78% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.19% | — | +13.43% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | -19.48% | |
| 49 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.15% | — | — |