CIK: 0001896447
Total reported value
$235.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 25.60% | -2.10% | +1.10% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 18.31% | -2.38% | +4.72% | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 15.41% | +1.12% | -1.57% | |
| 4 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 9.90% | +0.37% | +9.13% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 9.07% | +1.06% | +15.83% | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.12% | +0.30% | +8.20% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.47% | -0.58% | +10.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.13% | -2.27% | |
| 9 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.60% | +0.12% | -37.30% | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.20% | +0.07% | +2.03% | |
| 11 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.82% | — | — | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.82% | +0.02% | +12.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.15% | +0.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | +0.05% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | -7.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.02% | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.02% | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.06% | -4.65% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.23% | +0.07% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | -0.04% | +60.03% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +7.07% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | — | -4.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.14% | — | -75.54% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.02% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | -0.01% | +14.90% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.12% | +0.02% | +0.87% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | +0.02% | +3.81% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.02% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.11% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.11% | -0.01% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | -0.75% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.01% | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +1.5% | +1.10% | Add |
| 2 | ESGE | Ishares INC Ishares Esg Awar | +1.5% | +15.83% | Add |
| 3 | ESGU | Ishares Esg Aware Msci USA | +0.8% | +4.72% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.03% | Trim |
| 5 | ABBV | Abbvie INC | +0.1% | +60.03% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Add |
| 7 | AMAT | Applied Materials INC | 0% | -4.65% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +7.07% | Add |
| 9 | AMZN | Amazon.com INC | — | +3.81% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +0.05% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | -7.50% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | INTC | Intel CORP | 0% | — | Trim |
| 15 | VGSH | Vanguard Short-term Treasury | 0% | -0.75% | Add |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | NUSC | Nuveen Esg Small-cap ETF | 0% | +12.30% | Add |
| 18 | CMF | Ishares California Muni Bond | 0% | +0.87% | Add |
| 19 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 20 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 21 | ZTS | Zoetis INC | -0.1% | -4.00% | Trim |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | -0.1% | -37.30% | Add |
| 23 | SMB | Vaneck Short Muni ETF | -0.2% | +2.03% | Add |
| 24 | AAPL | Apple INC | -0.2% | -2.27% | Trim |
| 25 | SUSC | Ishares Esg Aware Usd Corpor | -0.3% | +8.20% | Add |
| 26 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | -0.4% | — | Trim |
| 27 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.4% | — | Trim |
| 28 | MUB | Ishares National Muni Bond E | -0.5% | +10.90% | Add |
| 29 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.6% | +9.13% | Add |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | -0.7% | -1.57% | Add |
| 31 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |