CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.19% | +1.12% | +5.66% | |
| 2 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 13.95% | +0.37% | +9.74% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 13.16% | -2.38% | +4.62% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 12.26% | -2.10% | +7.47% | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.19% | +0.02% | +14.81% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 6.83% | +0.30% | +9.72% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 6.20% | +1.06% | +10.89% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.13% | -0.12% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.18% | +0.12% | +5.37% | |
| 10 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.17% | — | +8.65% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.93% | — | +6.53% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.86% | — | -15.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.15% | +0.03% | |
| 14 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.47% | +0.07% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | -10.34% | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.63% | — | +2.17% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.49% | +0.07% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | — | -5.04% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | +29.85% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.37% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | -8.04% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | -5.13% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.30% | — | -0.52% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.27% | — | -0.38% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | +0.72% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.26% | — | +0.48% | |
| 28 | HSKAEUR | Heska CORP | Stock-Other | 0.26% | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.26% | — | +0.56% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.26% | — | -0.22% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | -0.58% | -95.75% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.25% | — | -0.07% | |
| 33 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.24% | — | +1.41% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.24% | — | +9.35% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.24% | — | -3.86% | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.24% | — | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | +5.30% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | -7.90% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.23% | — | -0.46% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.22% | — | +0.51% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.22% | — | +0.55% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | -1.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.20% | — | +5.08% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +0.23% |