CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.89% | +1.12% | -2.60% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 12.96% | -2.38% | +3.12% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 12.55% | -2.10% | +19.45% | |
| 4 | ✓ | Investment Managers Ser Tr I | Stock-Other | 10.96% | — | +1131.42% | |
| 5 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 10.11% | +0.37% | +3.86% | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 8.51% | +0.02% | +26.86% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 6.05% | +1.06% | +5.46% | |
| 8 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.15% | +0.30% | +4.95% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.13% | -6.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.15% | -1.74% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.68% | — | — | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.64% | +0.12% | +2.35% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.58% | — | — | |
| 14 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.45% | +0.07% | +6.14% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | -1.18% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.59% | +0.02% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.44% | +0.07% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.25% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | -25.74% | |
| 21 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.24% | — | -58.96% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | -3.17% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | -15.50% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.18% | — | -8.83% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.17% | — | +1.05% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.17% | — | +0.57% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | -40.39% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.16% | — | -4.92% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.16% | — | +0.12% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | -4.80% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -42.14% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.04% | -6.84% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.16% | — | +4.41% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.16% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.16% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.15% | — | +0.86% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.15% | — | -0.97% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.15% | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.15% | — | +2.29% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.14% | — | — |