CIK: 0001840760
Total reported value
$316.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.44% | +0.83% | +5.42% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 9.41% | -0.33% | -0.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.59% | -0.41% | -1.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.51% | -1.06% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.14% | +0.47% | +6.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.05% | -0.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | -0.10% | -3.81% | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 4.37% | +0.43% | +12.15% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 3.98% | -0.03% | -1.24% | |
| 10 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.87% | — | -0.73% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | +0.17% | -1.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.07% | -0.21% | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.53% | — | +6.61% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.44% | -0.04% | -1.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | -3.38% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.30% | +0.06% | +11.01% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.12% | — | -0.34% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | +0.06% | -2.23% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.15% | -0.97% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.03% | +0.91% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.08% | +4.45% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.07% | -4.27% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | -0.08% | -0.64% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | — | |
| 25 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.76% | +0.19% | -2.40% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | -1.34% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.71% | — | -0.10% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | +0.34% | -2.39% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | -0.01% | -1.80% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.10% | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.58% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.06% | -6.34% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | -1.87% | |
| 36 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.53% | — | +3.42% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | -0.14% | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.05% | -14.55% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.01% | -3.28% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.47% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.06% | — | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.40% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | — | -0.67% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | -0.03% | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | -0.06% | -0.20% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +6.08% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.02% | -1.23% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | -1.33% |