CIK: 0001976780
Total reported value
$155.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.19% | -1.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.85% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.59% | -0.40% | — | |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 2.99% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.26% | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.76% | — | — | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 2.75% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.48% | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.56% | +0.17% | — | |
| 10 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.51% | -0.45% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.43% | — | |
| 13 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 2.24% | +0.16% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.21% | -0.13% | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.19% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.15% | — | — | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 2.12% | -1.40% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.10% | -0.86% | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.83% | -0.14% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.20% | — | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.33% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | -0.07% | — | |
| 28 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 1.24% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | -0.07% | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.82% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.11% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.46% | EXIT | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.97% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.88% | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.11% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.13% | — | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.77% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | +0.10% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.20% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.67% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.67% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — |