CIK: 0001896447 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $134,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | 259,027 | $19,098 | 14.2% | $77.53 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 159,078 | $16,123 | 12.0% | $106.27 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 182,305 | $14,781 | 11.0% | $86.56 | — | ESG US STK ETF | 921910733 |
| EUSB | ISHARES TR | 306,587 | $14,247 | 10.6% | $49.39 | — | ESG ADV TTL USD | 46436E619 |
| — | ETF SER SOLUTIONS | 411,380 | $12,912 | 9.6% | $34.32 | — | CHANG FIN US LRG | 26922A560 |
| NUSC | NUSHARES ETF TR | 202,633 | $8,073 | 6.0% | $41.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSC | ISHARES TR | 285,071 | $7,164 | 5.3% | $27.18 | — | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 183,450 | $6,738 | 5.0% | $38.60 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 58,199 | $6,381 | 4.8% | $109.99 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 24,332 | $4,249 | 3.2% | $156.48 | +5.3% | COM | 037833100 |
| ESML | ISHARES TR | 73,961 | $2,813 | 2.1% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 47,016 | $2,272 | 1.7% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| SUSB | ISHARES TR | 91,101 | $2,244 | 1.7% | $25.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 7,004 | $2,159 | 1.6% | $312.91 | -6.9% | COM | 594918104 |
| KRBN | KRANESHARES TR | 43,116 | $2,012 | 1.5% | $46.66 | — | GLOBAL CARB STRA | 500767678 |
| CMF | ISHARES TR | 16,355 | $952 | 0.7% | $60.29 | — | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,146 | $891 | 0.7% | $436.42 | — | S&P 500 ETF SHS | 922908363 |
| NUDM | NUSHARES ETF TR | 25,882 | $745 | 0.6% | $30.57 | — | NUVEEN ESG INTL | 67092P805 |
| TSLA | TESLA INC | 622 | $670 | 0.5% | $335.12 | -7.1% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,013 | $534 | 0.4% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 2,300 | $532 | 0.4% | $219.91 | -1.8% | COM | 31428X106 |
| — | HESKA CORP | 2,923 | $404 | 0.3% | $182.35 | — | COM RESTRC NEW | 42805E306 |
| ZTS | ZOETIS INC | 2,037 | $384 | 0.3% | $190.28 | 0.0% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,223 | $372 | 0.3% | $148.42 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 7,072 | $366 | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,325 | $362 | 0.3% | $27.36 | -8.5% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 3,114 | $356 | 0.3% | $111.45 | +3.5% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 1,046 | $353 | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,113 | $348 | 0.3% | $172.92 | -11.3% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 3,734 | $342 | 0.3% | $102.15 | -4.6% | CL A | 12504L109 |
| SPGI | S&P GLOBAL INC | 830 | $340 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 443 | $339 | 0.3% | $905.10 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,817 | $335 | 0.2% | $174.29 | -0.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,730 | $324 | 0.2% | $171.78 | 0.0% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 777 | $319 | 0.2% | $421.63 | -8.1% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,941 | $310 | 0.2% | $19.24 | +3.4% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,270 | $308 | 0.2% | $237.43 | -6.6% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 2,307 | $305 | 0.2% | $150.07 | -10.7% | COM | 00846U101 |
| — | DCP MIDSTREAM LP | 8,500 | $285 | 0.2% | $27.52 | — | COM UT LTD PTN | 23311P100 |
| NUEM | NUSHARES ETF TR | 9,322 | $284 | 0.2% | $31.92 | — | NUVEEN ESG EMRGN | 67092P888 |
| TT | TRANE TECHNOLOGIES PLC | 1,831 | $280 | 0.2% | $176.77 | -11.9% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 3,093 | $270 | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 595 | $269 | 0.2% | $475.63 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,129 | $259 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| IVV | ISHARES TR | 567 | $257 | 0.2% | $453.26 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 532 | $256 | 0.2% | $589.39 | -15.3% | COM | 461202103 |
| XYL | XYLEM INC | 3,006 | $256 | 0.2% | $114.23 | -20.0% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 1,108 | $252 | 0.2% | $241.28 | — | TOTAL STK MKT | 922908769 |
| EMXF | ISHARES TR | 5,025 | $206 | 0.2% | $41.00 | — | EGSADVNCDMSCI EM | 46436E742 |