CIK: 0002021047 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $108,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 373,761 | $16,008 | 14.8% | $43.22 | — | ESG ADV TTL USD | 46436E619 |
| MSFT | MICROSOFT CORP | 11,741 | $4,940 | 4.6% | $376.66 | +6.0% | COM | 594918104 |
| SUSB | ISHARES TR | 167,591 | $4,103 | 3.8% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 3,872 | $3,499 | 3.2% | $65.61 | +10.4% | COM | 67066G104 |
| AAPL | APPLE INC | 14,705 | $2,522 | 2.3% | $180.77 | -0.3% | COM | 037833100 |
| EFIV | SPDR SER TR | 45,790 | $2,319 | 2.1% | $46.56 | — | S&P 500 ESG ETF | 78468R531 |
| HD | HOME DEPOT INC | 4,001 | $1,535 | 1.4% | $299.75 | +16.3% | COM | 437076102 |
| IQSI | INDEXIQ ETF TR | 46,869 | $1,400 | 1.3% | $28.47 | — | CANDRIAM INTERNA | 45409B453 |
| MUB | ISHARES TR | 12,374 | $1,331 | 1.2% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 1,305 | $1,268 | 1.2% | $789.83 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 16,184 | $1,220 | 1.1% | $76.12 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 3,963 | $1,190 | 1.1% | $214.57 | +24.5% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 3,703 | $1,158 | 1.1% | $215.55 | +24.1% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 2,362 | $1,135 | 1.0% | $442.02 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESTMENT MANAGERS SER TR I | 28,280 | $1,037 | 1.0% | $34.35 | — | AXS CHANGE FINAN | 46144X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,761 | $1,024 | 0.9% | $485.04 | +15.0% | COM | 883556102 |
| CI | THE CIGNA GROUP | 2,738 | $994 | 0.9% | $280.77 | +13.2% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,898 | $984 | 0.9% | $448.22 | +7.5% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,441 | $981 | 0.9% | $152.20 | +9.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,210 | $981 | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,501 | $977 | 0.9% | $272.36 | 0.0% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 915 | $930 | 0.9% | $756.34 | +21.3% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $928 | 0.9% | $317.07 | +11.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 3,678 | $919 | 0.8% | $212.01 | +13.9% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 9,735 | $907 | 0.8% | $85.06 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 7,286 | $892 | 0.8% | $86.20 | +18.8% | COM | 254687106 |
| IQSM | INDEXIQ ETF TR | 26,940 | $871 | 0.8% | $30.71 | — | CANDRIAM US MID | 45409B248 |
| TJX | TJX COS INC NEW | 8,460 | $858 | 0.8% | $87.27 | +8.4% | COM | 872540109 |
| LOW | LOWES COS INC | 3,345 | $852 | 0.8% | $205.88 | +7.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 4,038 | $833 | 0.8% | $155.70 | +15.9% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,797 | $810 | 0.7% | $162.29 | +20.6% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 8,255 | $803 | 0.7% | $77.74 | +15.5% | CL A | 12504L109 |
| BOXX | EA SERIES TRUST | 7,286 | $776 | 0.7% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| NDAQ | NASDAQ INC | 12,279 | $775 | 0.7% | $51.21 | +10.1% | COM | 631103108 |
| QCOM | QUALCOMM INC | 4,467 | $756 | 0.7% | $118.34 | +25.5% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 2,605 | $755 | 0.7% | $235.51 | — | COM | 040413106 |
| SYY | SYSCO CORP | 9,216 | $748 | 0.7% | $65.45 | +14.0% | COM | 871829107 |
| JBL | JABIL INC | 5,584 | $748 | 0.7% | $126.75 | +5.5% | COM | 466313103 |
| MORN | MORNINGSTAR INC | 2,416 | $745 | 0.7% | $260.56 | +10.6% | COM | 617700109 |
| AVGO | BROADCOM INC | 540 | $716 | 0.7% | $121.22 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,796 | $698 | 0.6% | $222.04 | +5.5% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 615 | $694 | 0.6% | $63.20 | +10.7% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 3,428 | $687 | 0.6% | $144.89 | +19.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $642 | 0.6% | $507.83 | -3.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,303 | $628 | 0.6% | $452.59 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,543 | $620 | 0.6% | $157.27 | 0.0% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 4,159 | $604 | 0.6% | $140.51 | — | SHS | H84989104 |
| BALL | BALL CORP | 8,767 | $591 | 0.5% | $59.19 | 0.0% | COM | 058498106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,568 | $574 | 0.5% | $72.47 | +22.4% | COM | 416515104 |
| RHI | ROBERT HALF INC. | 7,026 | $557 | 0.5% | $79.63 | +1.2% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,492 | $546 | 0.5% | $135.82 | +13.2% | COM | 49338L103 |
| ORCL | ORACLE CORP | 4,271 | $536 | 0.5% | $109.08 | +3.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 7,821 | $524 | 0.5% | $57.15 | +7.1% | COM | 70450Y103 |
| CDW | CDW CORP | 2,018 | $516 | 0.5% | $206.88 | +11.9% | COM | 12514G108 |
| SPDW | SPDR INDEX SHS FDS | 14,240 | $510 | 0.5% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| LIN | LINDE PLC | 1,060 | $492 | 0.5% | $403.21 | +4.7% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $490 | 0.5% | $64.31 | +7.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,889 | $482 | 0.4% | $59.53 | +1.8% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 7,231 | $472 | 0.4% | $56.62 | 0.0% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 13,094 | $470 | 0.4% | $30.34 | +5.2% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 955 | $464 | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 3,185 | $463 | 0.4% | $121.35 | +11.4% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 10,497 | $455 | 0.4% | $40.09 | +1.3% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 1,158 | $452 | 0.4% | $432.06 | +7.0% | COM | 550021109 |
| CSL | CARLISLE COS INC | 1,138 | $446 | 0.4% | $331.86 | 0.0% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 978 | $444 | 0.4% | $441.48 | +3.5% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 1,041 | $443 | 0.4% | $395.98 | +7.9% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 13,506 | $441 | 0.4% | $29.99 | 0.0% | COM | 460690100 |
| LLY | ELI LILLY & CO | 558 | $434 | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| WAT | WATERS CORP | 1,251 | $431 | 0.4% | $276.19 | +19.0% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 1,994 | $425 | 0.4% | $162.45 | +17.6% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,167 | $414 | 0.4% | $295.69 | +9.1% | COM NEW | 620076307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,822 | $403 | 0.4% | $22.41 | +16.7% | COM | 388689101 |
| TRMB | TRIMBLE INC | 6,174 | $397 | 0.4% | $47.69 | +19.5% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 2,049 | $392 | 0.4% | $151.60 | +14.5% | COM | 760759100 |
| ASML | ASML HOLDING N V | 392 | $381 | 0.4% | $970.79 | — | N Y REGISTRY SHS | N07059210 |
| HAS | HASBRO INC | 6,706 | $379 | 0.3% | $47.13 | 0.0% | COM | 418056107 |
| COST | COSTCO WHSL CORP NEW | 514 | $377 | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 1,432 | $375 | 0.3% | $39.39 | +17.6% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 2,848 | $373 | 0.3% | $112.34 | 0.0% | COM | 608190104 |
| MCO | MOODYS CORP | 939 | $369 | 0.3% | $343.98 | +10.5% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,368 | $368 | 0.3% | $53.38 | +20.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,711 | $366 | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,196 | $356 | 0.3% | $142.80 | +5.0% | COM | 742718109 |
| KO | COCA COLA CO | 5,808 | $355 | 0.3% | $54.60 | +3.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,350 | $355 | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| USFD | US FOODS HLDG CORP | 6,537 | $353 | 0.3% | $41.36 | +19.1% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,516 | $346 | 0.3% | $110.43 | +17.5% | COM | 45866F104 |
| ALV | AUTOLIV INC | 2,766 | $333 | 0.3% | $94.70 | +13.0% | COM | 052800109 |
| NVS | NOVARTIS AG | 3,408 | $330 | 0.3% | $96.74 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 5,743 | $328 | 0.3% | $42.39 | +11.6% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,591 | $326 | 0.3% | $178.14 | +9.8% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 5,378 | $321 | 0.3% | $52.02 | +1.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 4,968 | $317 | 0.3% | $53.67 | +3.2% | COM | 65339F101 |
| IJH | ISHARES TR | 5,134 | $312 | 0.3% | $98.35 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,155 | $310 | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| KLAC | KLA CORP | 444 | $310 | 0.3% | $510.90 | +23.7% | COM NEW | 482480100 |
| NUBD | NUSHARES ETF TR | 14,080 | $309 | 0.3% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,701 | $307 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| MKSI | MKS INSTRS INC | 2,289 | $304 | 0.3% | $79.84 | +43.4% | COM | 55306N104 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,879 | $299 | 0.3% | $55.77 | — | TRANSFRM 500 ETF | 29287L106 |
| ADBE | ADOBE INC | 592 | $299 | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 2,281 | $297 | 0.3% | $122.33 | 0.0% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $297 | 0.3% | $1232.79 | 0.0% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 16,035 | $294 | 0.3% | $15.98 | 0.0% | COM | 49456B101 |
| CME | CME GROUP INC | 1,344 | $289 | 0.3% | $194.65 | +1.3% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 2,462 | $289 | 0.3% | $86.63 | +13.8% | COM | 744320102 |
| ESML | ISHARES TR | 7,111 | $286 | 0.3% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| SAP | SAP SE | 1,463 | $285 | 0.3% | $195.07 | — | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,660 | $284 | 0.3% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| CACI | CACI INTL INC | 744 | $282 | 0.3% | $355.33 | 0.0% | CL A | 127190304 |
| RGEN | REPLIGEN CORP | 1,491 | $274 | 0.3% | $155.67 | +22.3% | COM | 759916109 |
| CRM | SALESFORCE INC | 903 | $272 | 0.3% | $285.15 | 0.0% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 1,208 | $270 | 0.2% | $179.50 | +11.5% | COM | 053611109 |
| RDN | RADIAN GROUP INC | 8,017 | $268 | 0.2% | $24.97 | +11.4% | COM | 750236101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,584 | $266 | 0.2% | $62.59 | 0.0% | COM | 31620M106 |
| NVT | NVENT ELECTRIC PLC | 3,518 | $265 | 0.2% | $62.88 | 0.0% | SHS | G6700G107 |
| FISV | FISERV INC | 1,658 | $265 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,037 | $265 | 0.2% | $196.50 | +20.2% | COM | 533900106 |
| EA | ELECTRONIC ARTS INC | 1,981 | $263 | 0.2% | $131.12 | +3.7% | COM | 285512109 |
| PRI | PRIMERICA INC | 1,024 | $259 | 0.2% | $236.50 | 0.0% | COM | 74164M108 |
| IR | INGERSOLL RAND INC | 2,704 | $257 | 0.2% | $85.38 | 0.0% | COM | 45687V106 |
| OC | OWENS CORNING NEW | 1,530 | $255 | 0.2% | $134.04 | +13.8% | COM | 690742101 |
| GLW | CORNING INC | 7,722 | $255 | 0.2% | $27.12 | +12.3% | COM | 219350105 |
| ATR | APTARGROUP INC | 1,737 | $250 | 0.2% | $122.13 | +8.1% | COM | 038336103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,459 | $249 | 0.2% | $19.97 | — | SPONSORED ADR | 980228308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,852 | $246 | 0.2% | $74.77 | 0.0% | COM | 74251V102 |
| URI | UNITED RENTALS INC | 339 | $244 | 0.2% | $631.12 | 0.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 4,886 | $244 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,719 | $242 | 0.2% | $31.78 | — | COM CL A | 848574109 |
| KB | KB FINL GROUP INC | 4,613 | $240 | 0.2% | $52.07 | — | SPONSORED ADR | 48241A105 |
| HPQ | HP INC | 7,922 | $239 | 0.2% | $25.76 | +6.0% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 254 | $239 | 0.2% | $101.64 | +36.4% | COM | 243537107 |
| ISTB | ISHARES TR | 5,034 | $239 | 0.2% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| AYI | ACUITY BRANDS INC | 880 | $237 | 0.2% | $179.65 | +34.2% | COM | 00508Y102 |
| VUG | VANGUARD INDEX FDS | 682 | $235 | 0.2% | $344.38 | — | GROWTH ETF | 922908736 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,691 | $233 | 0.2% | $136.57 | 0.0% | COM | 64125C109 |
| MEDP | MEDPACE HLDGS INC | 577 | $233 | 0.2% | $351.59 | 0.0% | COM | 58506Q109 |
| RL | RALPH LAUREN CORP | 1,242 | $233 | 0.2% | $119.69 | +34.3% | CL A | 751212101 |
| ECL | ECOLAB INC | 1,006 | $232 | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 1,982 | $230 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 2,451 | $230 | 0.2% | $97.82 | 0.0% | CL B | 654106103 |
| RS | RELIANCE INC | 670 | $224 | 0.2% | $304.32 | 0.0% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 1,383 | $224 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 738 | $222 | 0.2% | $228.27 | +17.2% | CL A | 989207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,670 | $222 | 0.2% | $8.81 | — | SPONSORED ADS | 606822104 |
| UPS | UNITED PARCEL SERVICE INC | 1,490 | $221 | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 958 | $218 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| FCN | FTI CONSULTING INC | 1,036 | $218 | 0.2% | $200.98 | 0.0% | COM | 302941109 |
| MRK | MERCK & CO INC | 1,639 | $216 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 760 | $216 | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 676 | $215 | 0.2% | $112.92 | 0.0% | COM | 969904101 |
| HST | HOST HOTELS & RESORTS INC | 10,297 | $213 | 0.2% | $15.08 | +19.8% | COM | 44107P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,090 | $213 | 0.2% | $9.77 | — | SPONSORED ADR | 86562M209 |
| NWSA | NEWS CORP NEW | 8,114 | $212 | 0.2% | $25.03 | 0.0% | CL A | 65249B109 |
| XPO | XPO INC | 1,739 | $212 | 0.2% | $107.06 | 0.0% | COM | 983793100 |
| — | APTIV PLC | 2,603 | $207 | 0.2% | $79.65 | — | SHS | G6095L109 |
| MTG | MGIC INVT CORP WIS | 9,184 | $205 | 0.2% | $17.70 | +12.7% | COM | 552848103 |
| EIX | EDISON INTL | 2,903 | $205 | 0.2% | $62.61 | 0.0% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 1,667 | $202 | 0.2% | $106.06 | +10.0% | COM | 29355A107 |
| SXI | STANDEX INTL CORP | 1,104 | $201 | 0.2% | $143.94 | +12.2% | COM | 854231107 |
| LPL | LG DISPLAY CO LTD | 47,280 | $194 | 0.2% | $4.10 | — | SPONS ADR REP | 50186V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,136 | $179 | 0.2% | $9.11 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 25,144 | $161 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,604 | $160 | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER S.A. | 26,961 | $130 | 0.1% | $4.14 | — | ADR | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,741 | $65 | 0.1% | $6.30 | — | ADR B SEK 10 | 294821608 |