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 | 11.75% | +0.83% | +10.17% | |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 9.58% | +0.43% | +93.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.61% | -0.41% | -8.78% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.95% | -0.33% | -26.72% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.34% | +0.47% | +13.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.74% | -0.51% | -5.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -1.05% | -6.17% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.02% | — | +136.23% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.06% | -0.03% | +41.20% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | +0.17% | +10.93% | |
| 11 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.14% | +0.19% | +65.47% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.07% | -2.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.10% | -30.76% | |
| 14 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.63% | -0.03% | -49.94% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.49% | -0.04% | +5.49% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.23% | +0.06% | +11.01% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.06% | +0.06% | -5.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.03% | +11.05% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.08% | +10.54% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.15% | +1.46% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.81% | — | +5.44% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.10% | +1.88% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | — | -2.10% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.07% | -19.11% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -2.25% | |
| 27 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.64% | — | -16.07% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.63% | -0.08% | -6.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.50% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -52.36% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | -11.43% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.42% | — | -13.74% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | -0.03% | — | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.41% | -0.14% | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | -0.01% | -18.70% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | -0.01% | +3.62% | |
| 40 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.37% | — | -58.61% | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.35% | — | +0.09% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | -0.06% | -6.59% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -13.78% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.02% | -6.09% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | — | +19.19% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | -0.06% | -21.05% | |
| 48 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.26% | — | -77.42% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.02% | -9.65% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.24% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFIV | Ss Spdr S&p 500 Esg ETF | +5% | +93.67% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | -8.78% | Trim |
| 3 | VCRB | Vanguard Core Bond ETF | +2.1% | +136.23% | Add |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | +1.3% | +10.17% | Add |
| 5 | GARP | Ishares Msci USA Quality Gar | +1.2% | +41.20% | Add |
| 6 | HYGV | Flexshares High Yield Value | +0.7% | +65.47% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -6.17% | Trim |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +10.93% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.05% | Add |
| 10 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +5.49% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.54% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +1.88% | Add |
| 13 | FSLR | First Solar INC | +0.1% | +4.94% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 15 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -9.65% | Trim |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +5.44% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.90% | Trim |
| 19 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | -2.10% | Trim |
| 21 | EAGG | Ishares Esg Aware US Aggrega | 0% | +13.40% | Add |
| 22 | NFLX | Netflix INC | 0% | -2.25% | Trim |
| 23 | IXUS | Ishares Core Intl Stock ETF | — | -5.27% | Trim |
| 24 | AAPL | Apple INC | 0% | -5.77% | Trim |
| 25 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.01% | Add |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | -43.63% | Trim |
| 27 | WM | Waste Management INC | -0.1% | -11.16% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -47.54% | Trim |
| 29 | VTV | Vanguard Value ETF | -0.1% | -39.69% | Trim |
| 30 | NUMG | Nuveen Esg Mid-cap Grow ETF | -0.1% | -58.38% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -11.43% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.2% | -18.70% | Trim |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | -0.2% | -16.07% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -15.20% | Trim |
| 35 | RSG | Republic Services INC | -0.3% | -13.74% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.3% | -54.09% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -30.76% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.6% | -52.36% | Trim |
| 39 | HYXF | Ishares Esg Adv High Yield | -0.6% | -58.61% | Trim |
| 40 | BNDC | Flexshares Core Select Bond | -1% | -77.42% | Trim |
| 41 | ESG | Flexshares Stoxx US Esg Sele | -1.6% | -49.94% | Trim |
| 42 | ESGV | Vanguard Esg US Stock ETF | -1.8% | -26.72% | Trim |
| 43 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 44 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 46 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | NYF | Ishares New York Muni Bond E | — | NEW | New buy |