CIK: 0001840760
Total reported value
$316.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 7.18% | -0.33% | -0.01% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.90% | +0.83% | -0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.51% | -0.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -0.07% | +0.15% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.06% | +0.06% | -9.55% | |
| 6 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 4.91% | +0.47% | -16.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.05% | +63.45% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 4.05% | -0.03% | +15.44% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 4.00% | -0.08% | +6.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | -0.10% | -1.02% | |
| 11 | BNDC | Flexshares Core Select Bond | ETF-Other | 3.46% | — | -29.34% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | — | +0.62% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.19% | +0.06% | -19.80% | |
| 14 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 2.01% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.41% | -0.35% | |
| 16 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.52% | — | +5.43% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.04% | +24.59% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | +0.34% | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | — | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.24% | -0.04% | +416.14% | |
| 21 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 1.21% | — | -2.58% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.19% | — | — | |
| 23 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.16% | +0.19% | -23.41% | |
| 24 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 1.13% | — | -32.22% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.08% | -0.61% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.96% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.05% | -1.61% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | -0.01% | -1.76% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.15% | -1.75% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.06% | -19.48% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.07% | +161.97% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.06% | -0.29% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.01% | -0.25% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.06% | -0.57% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.10% | -0.50% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.60% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +21.39% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | — | -3.63% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | +29.93% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.03% | — | |
| 46 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.37% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.06% | +0.77% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | -13.36% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.33% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | +163.34% |