Location: New York, NY
CIK: 0002021047 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 7, 2024
Total Value: $88.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 335,180 | $14.5M | 16.4% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| SUSB | ISHARES TR | 150,489 | $3.684M | 4.2% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 5,425 | $2.04M | 2.3% | $350.36 | 0.0% | COM | 594918104 |
| EFIV | SPDR SER TR | 42,053 | $1.943M | 2.2% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| HD | HOME DEPOT INC | 3,561 | $1.234M | 1.4% | $293.72 | 0.0% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 4,465 | $1.089M | 1.2% | $214.57 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 4,395 | $1.058M | 1.2% | $215.55 | 0.0% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,884 | $1.028M | 1.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 7,068 | $993K | 1.1% | $140.51 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 1,261 | $988K | 1.1% | $783.50 | — | COM | 512807108 |
| IQSI | INDEXIQ ETF TR | 34,271 | $958K | 1.1% | $27.95 | — | CANDRIAM INTERNA | 45409B453 |
| MORN | MORNINGSTAR INC | 3,296 | $943K | 1.1% | $260.56 | 0.0% | COM | 617700109 |
| ENPH | ENPHASE ENERGY INC | 7,047 | $931K | 1.1% | $106.06 | 0.0% | COM | 29355A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,076 | $924K | 1.0% | $162.29 | 0.0% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 1,792 | $916K | 1.0% | $432.06 | 0.0% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 11,958 | $913K | 1.0% | $76.38 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,080 | $909K | 1.0% | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 12,388 | $897K | 1.0% | $64.31 | 0.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,663 | $883K | 1.0% | $480.76 | 0.0% | COM | 883556102 |
| JBL | JABIL INC | 6,887 | $877K | 1.0% | $126.75 | 0.0% | COM | 466313103 |
| GWW | GRAINGER W W INC | 1,054 | $874K | 1.0% | $756.34 | 0.0% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 9,341 | $870K | 1.0% | $77.74 | 0.0% | CL A | 12504L109 |
| ELV | ELEVANCE HEALTH INC | 1,813 | $855K | 1.0% | $446.64 | 0.0% | COM | 036752103 |
| CI | THE CIGNA GROUP | 2,847 | $853K | 1.0% | $280.77 | 0.0% | COM | 125523100 |
| — | ARISTA NETWORKS INC | 3,610 | $850K | 1.0% | $235.51 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 2,398 | $841K | 1.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,255 | $836K | 0.9% | $135.82 | 0.0% | COM | 49338L103 |
| ESGV | VANGUARD WORLD FD | 9,735 | $828K | 0.9% | $85.06 | — | ESG US STK ETF | 921910733 |
| ORLY | OREILLY AUTOMOTIVE INC | 865 | $822K | 0.9% | $63.20 | 0.0% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 3,481 | $805K | 0.9% | $210.35 | 0.0% | COM | 235851102 |
| HPQ | HP INC | 26,506 | $798K | 0.9% | $25.76 | 0.0% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 8,457 | $793K | 0.9% | $87.27 | 0.0% | COM | 872540109 |
| NDAQ | NASDAQ INC | 13,295 | $773K | 0.9% | $51.21 | 0.0% | COM | 631103108 |
| GIS | GENERAL MLS INC | 11,423 | $744K | 0.8% | $59.53 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,148 | $733K | 0.8% | $222.04 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 7,904 | $714K | 0.8% | $86.20 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,820 | $697K | 0.8% | $118.34 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,547 | $648K | 0.7% | $57.15 | 0.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 8,685 | $635K | 0.7% | $64.89 | 0.0% | COM | 871829107 |
| — | INVESTMENT MANAGERS SER TR I | 19,008 | $631K | 0.7% | $33.22 | — | AXS CHANGE FINAN | 46144X107 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $595K | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| IQSM | INDEXIQ ETF TR | 19,732 | $594K | 0.7% | $30.11 | — | CANDRIAM US MID | 45409B248 |
| MUB | ISHARES TR | 5,422 | $588K | 0.7% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $577K | 0.7% | $511.31 | 0.0% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 10,820 | $576K | 0.7% | $47.69 | 0.0% | COM | 896239100 |
| AAPL | APPLE INC | 2,981 | $574K | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 11,292 | $570K | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,088 | $570K | 0.6% | $72.47 | 0.0% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,784 | $559K | 0.6% | $295.69 | 0.0% | COM NEW | 620076307 |
| NUBD | NUSHARES ETF TR | 24,655 | $549K | 0.6% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| RHI | ROBERT HALF INC. | 6,064 | $533K | 0.6% | $79.48 | 0.0% | COM | 770323103 |
| KR | KROGER CO | 11,238 | $514K | 0.6% | $42.39 | 0.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,943 | $506K | 0.6% | $110.43 | 0.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 1,013 | $502K | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| GLW | CORNING INC | 16,374 | $499K | 0.6% | $27.12 | 0.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 2,315 | $498K | 0.6% | $39.39 | 0.0% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,403 | $494K | 0.6% | $178.14 | 0.0% | COM | 11133T103 |
| WAT | WATERS CORP | 1,452 | $478K | 0.5% | $276.19 | 0.0% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 1,704 | $467K | 0.5% | $259.21 | 0.0% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 10,485 | $460K | 0.5% | $40.09 | 0.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,995 | $455K | 0.5% | $140.18 | 0.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,752 | $446K | 0.5% | $144.16 | 0.0% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 7,208 | $445K | 0.5% | $52.02 | 0.0% | COM | 30040W108 |
| CDW | CDW CORP | 1,955 | $444K | 0.5% | $206.08 | 0.0% | COM | 12514G108 |
| LOW | LOWES COS INC | 1,979 | $440K | 0.5% | $194.73 | 0.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 2,413 | $432K | 0.5% | $162.45 | 0.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,998 | $431K | 0.5% | $175.15 | 0.0% | COM | 03027X100 |
| FDS | FACTSET RESH SYS INC | 898 | $428K | 0.5% | $440.11 | 0.0% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,181 | $415K | 0.5% | $53.38 | 0.0% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 2,390 | $412K | 0.5% | $152.94 | 0.0% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 4,513 | $411K | 0.5% | $83.05 | 0.0% | COM | 209115104 |
| SPDW | SPDR INDEX SHS FDS | 12,036 | $409K | 0.5% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,252 | $401K | 0.5% | $22.41 | 0.0% | COM | 388689101 |
| ALV | AUTOLIV INC | 3,471 | $383K | 0.4% | $94.70 | 0.0% | COM | 052800109 |
| HOLX | HOLOGIC INC | 5,291 | $378K | 0.4% | $69.63 | 0.0% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 3,590 | $372K | 0.4% | $86.63 | 0.0% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 834 | $367K | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 5,038 | $347K | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| MCO | MOODYS CORP | 885 | $346K | 0.4% | $341.78 | 0.0% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 2,453 | $341K | 0.4% | $117.22 | 0.0% | COM | 00846U101 |
| HSIC | HENRY SCHEIN INC | 4,497 | $340K | 0.4% | $69.97 | 0.0% | COM | 806407102 |
| AMGN | AMGEN INC | 1,173 | $338K | 0.4% | $255.10 | 0.0% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 2,022 | $333K | 0.4% | $151.31 | 0.0% | COM | 760759100 |
| USFD | US FOODS HLDG CORP | 7,315 | $332K | 0.4% | $41.36 | 0.0% | COM | 912008109 |
| KLAC | KLA CORP | 568 | $330K | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 1,629 | $329K | 0.4% | $179.50 | 0.0% | COM | 053611109 |
| CME | CME GROUP INC | 1,550 | $326K | 0.4% | $194.65 | 0.0% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,552 | $325K | 0.4% | $114.69 | 0.0% | COM | 302130109 |
| RGEN | REPLIGEN CORP | 1,791 | $322K | 0.4% | $155.67 | 0.0% | COM | 759916109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,397 | $318K | 0.4% | $67.79 | 0.0% | COM | 039483102 |
| RY | ROYAL BK CDA | 3,120 | $316K | 0.4% | $88.10 | 0.0% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,804 | $308K | 0.3% | $145.50 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,984 | $307K | 0.3% | $119.93 | 0.0% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,089 | $298K | 0.3% | $228.27 | 0.0% | CL A | 989207105 |
| MAN | MANPOWERGROUP INC WIS | 3,559 | $283K | 0.3% | $74.33 | 0.0% | COM | 56418H100 |
| YUM | YUM BRANDS INC | 2,082 | $272K | 0.3% | $119.71 | 0.0% | COM | 988498101 |
| MKSI | MKS INSTRS INC | 2,627 | $270K | 0.3% | $79.84 | 0.0% | COM | 55306N104 |
| NEE | NEXTERA ENERGY INC | 4,427 | $269K | 0.3% | $53.46 | 0.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,332 | $264K | 0.3% | $175.85 | 0.0% | COM | 278865100 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,744 | $264K | 0.3% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| ORCL | ORACLE CORP | 2,478 | $261K | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| ATR | APTARGROUP INC | 2,111 | $261K | 0.3% | $122.13 | 0.0% | COM | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 1,886 | $260K | 0.3% | $126.28 | 0.0% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 7,425 | $258K | 0.3% | $29.13 | 0.0% | COM NEW | 962166104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,035 | $255K | 0.3% | $31.78 | — | COM CL A | 848574109 |
| EA | ELECTRONIC ARTS INC | 1,835 | $251K | 0.3% | $130.73 | 0.0% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 1,091 | $248K | 0.3% | $224.79 | 0.0% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 3,137 | $248K | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 12,711 | $247K | 0.3% | $15.08 | 0.0% | COM | 44107P104 |
| IJH | ISHARES TR | 892 | $247K | 0.3% | $277.24 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $246K | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| WD | WALKER & DUNLOP INC | 2,202 | $244K | 0.3% | $76.89 | 0.0% | COM | 93148P102 |
| CMS | CMS ENERGY CORP | 4,172 | $242K | 0.3% | $52.28 | 0.0% | COM | 125896100 |
| AVTR | AVANTOR INC | 10,439 | $238K | 0.3% | $20.49 | 0.0% | COM | 05352A100 |
| OMF | ONEMAIN HLDGS INC | 4,670 | $230K | 0.3% | $40.79 | 0.0% | COM | 68268W103 |
| TSLA | TESLA INC | 923 | $229K | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 2,626 | $229K | 0.3% | $87.23 | — | COM | 72346Q104 |
| RL | RALPH LAUREN CORP | 1,538 | $222K | 0.3% | $119.69 | 0.0% | CL A | 751212101 |
| WBS | WEBSTER FINL CORP | 4,366 | $222K | 0.3% | $43.21 | 0.0% | COM | 947890109 |
| SHOO | MADDEN STEVEN LTD | 5,206 | $219K | 0.2% | $34.53 | 0.0% | COM | 556269108 |
| LIN | LINDE PLC | 524 | $215K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| EXEL | EXELIXIS INC | 8,961 | $215K | 0.2% | $21.74 | 0.0% | COM | 30161Q104 |
| MTG | MGIC INVT CORP WIS | 11,091 | $214K | 0.2% | $17.70 | 0.0% | COM | 552848103 |
| AYI | ACUITY BRANDS INC | 1,024 | $210K | 0.2% | $179.65 | 0.0% | COM | 00508Y102 |
| KO | COCA COLA CO | 3,555 | $209K | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| OC | OWENS CORNING NEW | 1,410 | $209K | 0.2% | $132.46 | 0.0% | COM | 690742101 |
| TRI | THOMSON REUTERS CORP. | 1,421 | $208K | 0.2% | $128.15 | 0.0% | COM | 884903808 |
| OSK | OSHKOSH CORP | 1,910 | $207K | 0.2% | $92.94 | 0.0% | COM | 688239201 |
| RDN | RADIAN GROUP INC | 7,251 | $207K | 0.2% | $24.67 | 0.0% | COM | 750236101 |
| LECO | LINCOLN ELEC HLDGS INC | 951 | $207K | 0.2% | $192.91 | 0.0% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 309 | $207K | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $203K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| SXI | STANDEX INTL CORP | 1,280 | $203K | 0.2% | $143.94 | 0.0% | COM | 854231107 |
| ENS | ENERSYS | 1,991 | $201K | 0.2% | $90.05 | 0.0% | COM | 29275Y102 |
| ESML | ISHARES TR | 5,270 | $200K | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,410 | $183K | 0.2% | $9.41 | — | SPONSORED ADS | 00215W100 |
| — | LIVENT CORP | 10,128 | $182K | 0.2% | $17.98 | — | COM | 53814L108 |
| TGNA | TEGNA INC | 11,794 | $180K | 0.2% | $14.99 | 0.0% | COM | 87901J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,765 | $180K | 0.2% | $9.11 | — | SPONSORED ADR | 05946K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,686 | $174K | 0.2% | $6.30 | — | ADR B SEK 10 | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,333 | $168K | 0.2% | $9.68 | — | SPONSORED ADR | 86562M209 |
| NMR | NOMURA HLDGS INC | 36,578 | $165K | 0.2% | $4.51 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 39,747 | $165K | 0.2% | $4.14 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,030 | $164K | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 18,978 | $161K | 0.2% | $8.46 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 36,427 | $125K | 0.1% | $3.42 | — | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 21,708 | $122K | 0.1% | $5.63 | — | SPONS ADR | 639057207 |
| MCHB | HOMESTREET INC | 10,221 | $105K | 0.1% | $6.91 | 0.0% | COM | 43785V102 |
| BDN | BRANDYWINE RLTY TR | 16,143 | $87,173 | 0.1% | $5.40 | — | SH BEN INT NEW | 105368203 |
| TRTX | TPG RE FIN TR INC | 10,829 | $70,391 | 0.1% | $6.50 | — | COM | 87266M107 |