CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 24.13% | -2.10% | +2.88% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 17.55% | -2.38% | -0.26% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 16.07% | +1.12% | -7.96% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 10.52% | +0.37% | +7.40% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 7.60% | +1.06% | +33.10% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.43% | +0.30% | +9.63% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.92% | -0.58% | +18.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.13% | -2.08% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.68% | +0.12% | +11.76% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | — | — | |
| 11 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.37% | +0.07% | +9.66% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.25% | — | — | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.22% | — | +0.22% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.84% | +0.02% | -16.07% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.15% | -10.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -31.58% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | +14.55% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.02% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.29% | +0.07% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | +0.06% | -2.91% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.22% | — | -1.59% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.15% | +0.02% | +0.78% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | -0.04% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.01% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | +0.02% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | -5.71% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — |