CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 20.15% | +1.12% | +0.01% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 14.36% | -2.38% | +2.54% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 12.06% | -2.10% | +2.54% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 11.18% | +0.37% | -2.00% | |
| 5 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.85% | +0.02% | -15.48% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 6.60% | +1.06% | +5.13% | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.65% | +0.30% | -1.92% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.13% | +3.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.15% | -0.32% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.84% | — | -1.09% | |
| 11 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.79% | — | — | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.77% | +0.12% | -2.40% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.52% | +0.07% | +4.43% | |
| 14 | ✓ | Investment Managers Ser Tr I | Stock-Other | 1.04% | — | +21.12% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.01% | -1.59% | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.67% | — | +6.96% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.45% | +0.07% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.02% | +0.72% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | +16.99% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +66.36% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -7.87% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.27% | — | — | |
| 24 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.25% | — | +9.92% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | -0.65% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.22% | — | -8.33% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | — | +11.29% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | — | +2.99% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.19% | — | +10.00% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.19% | — | -11.17% | |
| 31 | KEL | Kellanova | Stock-Other | 0.19% | — | -3.88% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.19% | — | -0.93% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.18% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.18% | — | +0.05% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.18% | — | +6.56% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.17% | — | +0.70% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.17% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.17% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.17% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.17% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +2.99% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — |