CIK: 0002011851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $118,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | 200,659 | $9,347 | 7.9% | $43.82 | — | ESG MSCI USA ETF | 46436E767 |
| EUSB | ISHARES TR | 212,108 | $9,025 | 7.6% | $43.24 | — | ESG ADV TTL USD | 46436E619 |
| DMXF | ISHARES TR | 97,464 | $6,572 | 5.5% | $64.02 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 139,097 | $6,483 | 5.5% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 127,509 | $6,389 | 5.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 50,901 | $4,010 | 3.4% | $75.59 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 412,844 | $3,992 | 3.4% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| RAFE | PIMCO EQUITY SER | 109,989 | $3,876 | 3.3% | $32.67 | — | RAFI ESG US | 72201T342 |
| VWOB | VANGUARD WHITEHALL FDS | 61,533 | $3,871 | 3.3% | $63.74 | — | EM MK GOV BD ETF | 921946885 |
| EMXF | ISHARES TR | 90,192 | $3,309 | 2.8% | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VSGX | VANGUARD WORLD FD | 57,721 | $3,306 | 2.8% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 24,843 | $2,964 | 2.5% | $108.24 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 38,607 | $2,782 | 2.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| HYXF | ISHARES TR | 58,440 | $2,640 | 2.2% | $45.50 | — | ESG ADVNCD HY BD | 46435G441 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,628 | $2,415 | 2.0% | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| ESML | ISHARES TR | 56,527 | $2,176 | 1.8% | $38.63 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 39,711 | $1,928 | 1.6% | $47.51 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 5,580 | $1,753 | 1.5% | $288.31 | — | MEGA GRWTH IND | 921910816 |
| XJH | ISHARES TR | 44,093 | $1,745 | 1.5% | $39.30 | — | ESG SCRD S&P MID | 46436E551 |
| NULV | NUSHARES ETF TR | 44,991 | $1,700 | 1.4% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| LTPZ | PIMCO ETF TR | 30,891 | $1,670 | 1.4% | $55.43 | — | 15+ YR US TIPS | 72201R304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,705 | $1,598 | 1.3% | $60.26 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,252 | $1,495 | 1.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 5,853 | $1,461 | 1.2% | $228.75 | — | LARGE CAP ETF | 922908637 |
| XJR | ISHARES TR | 37,862 | $1,434 | 1.2% | $38.61 | — | ESG SCRND S&P SM | 46436E544 |
| ESGE | ISHARES INC | 42,523 | $1,426 | 1.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 14,050 | $1,358 | 1.1% | $85.94 | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 26,274 | $1,265 | 1.1% | $48.43 | — | SHT TM US TRES | 808524862 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,617 | $1,202 | 1.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 13,188 | $1,105 | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 8,104 | $911 | 0.8% | $101.40 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 4,089 | $891 | 0.7% | $217.09 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 14,959 | $822 | 0.7% | $59.92 | -5.5% | COM NEW | 891160509 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,772 | $755 | 0.6% | $16.33 | +37.2% | COM STK | L6388F110 |
| VUG | VANGUARD INDEX FDS | 1,900 | $711 | 0.6% | $351.61 | — | GROWTH ETF | 922908736 |
| AER | AERCAP HOLDINGS NV | 7,450 | $694 | 0.6% | $65.01 | +35.0% | SHS | N00985106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,471 | $677 | 0.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NUSC | NUSHARES ETF TR | 16,082 | $633 | 0.5% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 6,515 | $632 | 0.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CRTO | CRITEO S A | 15,869 | $599 | 0.5% | $25.32 | — | SPONS ADS | 226718104 |
| GM | GENERAL MTRS CO | 12,441 | $578 | 0.5% | $30.24 | +46.8% | COM | 37045V100 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,285 | $569 | 0.5% | $53.01 | — | S&P GBL WATER | 46138E263 |
| WPP | WPP PLC NEW | 12,002 | $549 | 0.5% | $47.56 | — | ADR | 92937A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,173 | $540 | 0.5% | $9.20 | +33.7% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 324 | $532 | 0.4% | $1417.24 | +11.4% | COM | 58733R102 |
| C | CITIGROUP INC | 8,372 | $531 | 0.4% | $41.35 | +42.0% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 7,434 | $488 | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,229 | $479 | 0.4% | $64.62 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE INC | 1,851 | $476 | 0.4% | $223.60 | +18.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,060 | $474 | 0.4% | $350.36 | +19.1% | COM | 594918104 |
| AMGN | AMGEN INC | 1,515 | $473 | 0.4% | $255.10 | +9.5% | COM | 031162100 |
| ICLN | ISHARES TR | 35,463 | $472 | 0.4% | $15.45 | — | GL CLEAN ENE ETF | 464288224 |
| SUB | ISHARES TR | 4,515 | $472 | 0.4% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 2,467 | $449 | 0.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,085 | $439 | 0.4% | $182.70 | +1.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 11,160 | $437 | 0.4% | $40.09 | -7.4% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,711 | $435 | 0.4% | $149.51 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD RENEWABLE CORP | 14,881 | $422 | 0.4% | $24.63 | — | CL A SUB VTG | 11284V105 |
| SCHX | SCHWAB STRATEGIC TR | 6,538 | $420 | 0.4% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 5,253 | $413 | 0.3% | $71.45 | +9.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,993 | $411 | 0.3% | $72.19 | -12.5% | COM | 375558103 |
| FLTR | VANECK ETF TRUST | 15,954 | $407 | 0.3% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| WSM | WILLIAMS SONOMA INC | 1,390 | $392 | 0.3% | $83.80 | +73.7% | COM | 969904101 |
| PFXF | VANECK ETF TRUST | 20,010 | $346 | 0.3% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,478 | $331 | 0.3% | $29.53 | — | COM | 422819102 |
| — | HANESBRANDS INC | 64,273 | $317 | 0.3% | $4.46 | — | COM | 410345102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,065 | $309 | 0.3% | $7.75 | -0.0% | COM | 535219109 |
| LLY | ELI LILLY & CO | 334 | $302 | 0.3% | $575.10 | +37.5% | COM | 532457108 |
| IEMG | ISHARES INC | 5,569 | $298 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $277 | 0.2% | $350.99 | +16.4% | CL B NEW | 084670702 |
| — | SCPHARMACEUTICALS INC | 63,130 | $275 | 0.2% | $6.00 | — | COM | 810648105 |
| IEFA | ISHARES TR | 3,759 | $273 | 0.2% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 1,467 | $268 | 0.2% | $188.64 | +5.2% | CL A COM | 922475108 |
| ZUMZ | ZUMIEZ INC | 13,603 | $265 | 0.2% | $17.92 | -3.3% | COM | 989817101 |
| — | BLACKROCK INC | 333 | $262 | 0.2% | $811.80 | — | COM | 09247X101 |
| SAM | BOSTON BEER INC | 847 | $258 | 0.2% | $345.45 | -17.1% | CL A | 100557107 |
| — | UNILEVER PLC | 4,489 | $247 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| HYDB | ISHARES TR | 4,889 | $227 | 0.2% | $46.71 | — | HIGH YLD SYSTM B | 46435G250 |
| QDEL | QUIDELORTHO CORP | 6,784 | $225 | 0.2% | $62.65 | -34.7% | COM | 219798105 |
| FALN | ISHARES TR | 8,561 | $224 | 0.2% | $26.83 | — | FALN ANGLS USD | 46435G474 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,927 | $219 | 0.2% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,590 | $215 | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 2,766 | $205 | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $204 | 0.2% | $143.59 | -1.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,830 | $204 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 3,445 | $203 | 0.2% | $65.40 | -10.5% | COM | 126650100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,059 | $189 | 0.2% | $18.81 | — | SPONSORED ADR | 980228308 |
| CMLS | CUMULUS MEDIA INC | 90,579 | $185 | 0.2% | $4.63 | -44.0% | COM CL A | 231082801 |
| WBD | WARNER BROS DISCOVERY INC | 15,716 | $117 | 0.1% | $10.79 | -25.8% | COM SER A | 934423104 |