CIK: 0001896447 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 2, 2025
Total Value ($000): $192,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 455,587 | $47,786 | 24.8% | $87.93 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 274,643 | $35,380 | 18.4% | $106.04 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 406,743 | $30,969 | 16.1% | $61.00 | — | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 430,297 | $18,279 | 9.5% | $47.14 | — | ESG ADV TTL USD | 46436E619 |
| ESGE | ISHARES INC | 311,038 | $10,386 | 5.4% | $31.54 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 408,888 | $9,290 | 4.8% | $25.70 | — | ESG AWRE USD ETF | 46435G193 |
| MUB | ISHARES TR | 59,808 | $6,373 | 3.3% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 20,924 | $5,240 | 2.7% | $157.07 | +49.3% | COM | 037833100 |
| SUSB | ISHARES TR | 114,793 | $2,835 | 1.5% | $24.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 29,578 | $2,539 | 1.3% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 58,267 | $2,450 | 1.3% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| SMB | VANECK ETF TRUST | 138,240 | $2,363 | 1.2% | $16.20 | — | VANECK SHRT MUNI | 92189F528 |
| XLRE | SELECT SECTOR SPDR TR | 56,673 | $2,305 | 1.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| NUSC | NUSHARES ETF TR | 49,460 | $2,071 | 1.1% | $36.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 3,846 | $1,621 | 0.8% | $314.46 | +34.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,730 | $1,471 | 0.8% | $409.40 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,798 | $811 | 0.4% | $199.21 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,360 | $796 | 0.4% | $354.55 | +64.9% | CL A | 30303M102 |
| — | INVESTMENT MANAGERS SER TR I | 20,165 | $766 | 0.4% | $29.57 | — | AXS CHANGE FINAN | 46144X107 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $689 | 0.4% | $447.79 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,300 | $647 | 0.3% | $219.91 | +23.6% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,754 | $632 | 0.3% | $274.84 | +33.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 3,229 | $525 | 0.3% | $155.93 | +14.9% | COM | 038222105 |
| NUDM | NUSHARES ETF TR | 14,316 | $430 | 0.2% | $25.17 | — | NUVEEN ESG INTL | 67092P805 |
| ZTS | ZOETIS INC | 2,572 | $419 | 0.2% | $183.41 | -3.9% | CL A | 98978V103 |
| IVV | ISHARES TR | 552 | $325 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,996 | $296 | 0.2% | $47.96 | +15.5% | COM | 17275R102 |
| CMF | ISHARES TR | 4,891 | $280 | 0.1% | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269 | 0.1% | $94.00 | +46.6% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 2,012 | $264 | 0.1% | $109.03 | +20.1% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 1,180 | $259 | 0.1% | $168.91 | +21.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,316 | $234 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $232 | 0.1% | $314.31 | +25.2% | SHS | G8994E103 |
| CMI | CUMMINS INC | 658 | $229 | 0.1% | $287.98 | +19.3% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,736 | $229 | 0.1% | $14.53 | +40.7% | COM | 42824C109 |
| VFC | V F CORP | 10,680 | $229 | 0.1% | $13.17 | +54.7% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 430 | $226 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| — | KELLANOVA | 2,787 | $226 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,853 | $224 | 0.1% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| PNR | PENTAIR PLC | 2,222 | $224 | 0.1% | $84.45 | +20.1% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 2,379 | $220 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| ADSK | AUTODESK INC | 732 | $216 | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,904 | $215 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,314 | $211 | 0.1% | $142.81 | +12.9% | COM | 49338L103 |
| WAT | WATERS CORP | 559 | $207 | 0.1% | $365.79 | 0.0% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 5,444 | $204 | 0.1% | $37.12 | +7.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 697 | $204 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 192 | $202 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 1,245 | $202 | 0.1% | $141.37 | +11.3% | COM | 189054109 |