CIK: 0001896447 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 1, 2024
Total Value ($000): $193,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 457,426 | $46,497 | 24.0% | $87.93 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 277,161 | $34,972 | 18.1% | $106.04 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 387,977 | $32,656 | 16.9% | $60.27 | — | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 408,570 | $18,100 | 9.3% | $47.39 | — | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 308,247 | $11,223 | 5.8% | $31.54 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 387,517 | $9,219 | 4.8% | $25.87 | — | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 52,086 | $5,658 | 2.9% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 20,940 | $4,879 | 2.5% | $157.07 | +41.3% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 107,982 | $4,626 | 2.4% | $36.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 110,340 | $2,776 | 1.4% | $24.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 30,726 | $2,539 | 1.3% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 59,654 | $2,495 | 1.3% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| SMB | VANECK ETF TRUST | 132,024 | $2,283 | 1.2% | $16.16 | — | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 3,834 | $1,650 | 0.9% | $314.46 | +34.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,726 | $1,438 | 0.7% | $409.40 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESTMENT MANAGERS SER TR I | 24,110 | $928 | 0.5% | $29.57 | — | AXS CHANGE FINAN | 46144X107 |
| VTI | VANGUARD INDEX FDS | 2,815 | $797 | 0.4% | $199.21 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,360 | $779 | 0.4% | $354.55 | +44.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $674 | 0.3% | $447.79 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,178 | $642 | 0.3% | $155.55 | +30.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,754 | $634 | 0.3% | $274.84 | +23.9% | COM | 863667101 |
| FDX | FEDEX CORP | 2,300 | $629 | 0.3% | $219.91 | +27.9% | COM | 31428X106 |
| ZTS | ZOETIS INC | 2,690 | $526 | 0.3% | $183.41 | -1.1% | CL A | 98978V103 |
| NUDM | NUSHARES ETF TR | 13,486 | $454 | 0.2% | $24.87 | — | NUVEEN ESG INTL | 67092P805 |
| IVV | ISHARES TR | 552 | $318 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 2,160 | $269 | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| CMF | ISHARES TR | 4,621 | $269 | 0.1% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 4,996 | $266 | 0.1% | $47.96 | -2.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,316 | $260 | 0.1% | $135.72 | +31.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,119 | $257 | 0.1% | $94.00 | +25.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 645 | $251 | 0.1% | $314.31 | +9.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 1,280 | $239 | 0.1% | $168.91 | +8.0% | COM | 023135106 |
| — | KELLANOVA | 2,914 | $235 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| VFC | V F CORP | 11,784 | $235 | 0.1% | $13.17 | +27.1% | COM | 918204108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,908 | $231 | 0.1% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| BBY | BEST BUY INC | 2,210 | $228 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 5,444 | $227 | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| HAS | HASBRO INC | 3,080 | $223 | 0.1% | $61.36 | 0.0% | COM | 418056107 |
| PNR | PENTAIR PLC | 2,255 | $221 | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,762 | $220 | 0.1% | $14.53 | +26.5% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 1,048 | $216 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| CMI | CUMMINS INC | 666 | $216 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,937 | $214 | 0.1% | $76.80 | +22.5% | COM NEW | 12541W209 |
| MA | MASTERCARD INCORPORATED | 430 | $212 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 768 | $212 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| ECL | ECOLAB INC | 824 | $210 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| VLTO | VERALTO CORP | 1,880 | $210 | 0.1% | $105.00 | 0.0% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 1,114 | $209 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 1,344 | $209 | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| ADBE | ADOBE INC | 395 | $205 | 0.1% | $485.52 | +13.0% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,281 | $204 | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 1,231 | $201 | 0.1% | $141.19 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 2,785 | $200 | 0.1% | $65.65 | 0.0% | COM | 191216100 |