CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 24.80% | -2.10% | -0.40% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.36% | -2.38% | -0.91% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.07% | +1.12% | +4.84% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.49% | +0.37% | +5.32% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 5.39% | +1.06% | +0.91% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 4.82% | +0.30% | +5.51% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.31% | -0.58% | +14.83% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.72% | -0.13% | -0.08% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.47% | +0.12% | +4.04% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.32% | — | -3.74% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.27% | — | -2.33% | |
| 12 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.23% | +0.07% | +4.71% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.20% | — | — | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.07% | +0.02% | -54.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.15% | +0.31% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.01% | +0.15% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.01% | -0.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | — | |
| 19 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.40% | — | -16.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.02% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.34% | +0.07% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.02% | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.06% | +1.60% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.22% | — | +6.15% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.22% | — | -4.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | +0.02% | +5.84% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -5.62% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.14% | — | -6.85% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.02% | -7.81% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | -0.04% | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.12% | — | -2.64% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -1.20% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -0.24% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -9.37% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.01% | — | |
| 38 | KEL | Kellanova | Stock-Other | 0.12% | — | -4.36% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | — | -1.41% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | -1.46% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -4.69% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +2.58% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +1.14% |