CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 18.62% | +1.12% | +11.81% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 13.57% | -2.38% | +3.94% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 12.86% | -2.10% | +0.42% | |
| 4 | ✓ | Investment Managers Ser Tr I | Stock-Other | 10.38% | — | -6.52% | |
| 5 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.40% | +0.37% | -2.70% | |
| 6 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.42% | +0.02% | -13.95% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 6.09% | +1.06% | +5.31% | |
| 8 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 4.88% | +0.30% | -1.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.13% | -0.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.15% | +20.83% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.56% | — | -10.96% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.49% | +0.12% | -2.27% | |
| 13 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.35% | +0.07% | +0.27% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | -7.11% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.38% | +0.07% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.02% | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | -7.49% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | +0.06% | — | |
| 20 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.23% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | — | -10.77% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | -3.09% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.19% | — | +1.04% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.18% | — | +3.71% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.18% | — | +4.30% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | +3.85% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.17% | — | +4.15% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.17% | — | +2.88% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +4.13% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.04% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | +0.64% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.17% | — | +0.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | -1.02% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.16% | — | +4.39% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.16% | — | +3.93% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.16% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | — | +4.57% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | +5.32% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.15% | — | +3.58% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.15% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | -8.03% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.14% | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.13% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | -0.04% | — |