Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCLIMATE CONSCIOUS TRANSITION MSCI USA ETF | 32,526,438 | 31,962,268 | -564,170 | $2.23M | $2.25M | 19.28% | +$19.2K |
| Dbx Etf TrXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF XTRACKERS MSCI | 61,608,138 | 60,499,659 | -1,108,479 | $2.22M | $2.24M | 19.22% | +$20.2K |
| Spdr Ser TrPORTFOLIO HIGH YIELD BD ETF ST PORT HIGH ETF | 0 | 28,100,000 | +28,100,000 | $0 | $659.5K | 5.65% | +$659.5K |
| Ishares TrBROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 0 | 13,880,000 | +13,880,000 | $0 | $510.6K | 4.38% | +$510.6K |
| Apple Inc.(AAPL) | 965,000 | 1,295,000 | +330,000 | $224.8K | $324.3K | 2.78% | +$99.4K |
| Microsoft Corporation(MSFT) | 489,419 | 751,919 | +262,500 | $210.6K | $316.9K | 2.72% | +$106.3K |
| NVIDIA Corporation(NVDA) | 2,195,340 | 2,295,340 | +100,000 | $266.6K | $308.2K | 2.64% | +$41.6K |
| Amazon.com, Inc.(AMZN) | 1,102,716 | 1,402,716 | +300,000 | $205.5K | $307.7K | 2.64% | +$102.3K |
| Alphabet Inc.CL A(GOOG) | 1,074,888 | 1,619,888 | +545,000 | $178.3K | $306.6K | 2.63% | +$128.4K |
| Meta Platforms, Inc.CL A(META) | 256,500 | 351,500 | +95,000 | $146.8K | $205.8K | 1.76% | +$59.0K |
| Tesla, Inc.(TSLA) | 310,000 | 420,000 | +110,000 | $81.1K | $169.6K | 1.45% | +$88.5K |
| Spdr Ser TrBLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 19,361,703 | 5,461,703 | -13,900,000 | $498.6K | $137.9K | 1.18% | -$360.7K |
| JPMorgan Chase & Co.(JPM) | 334,569 | 457,869 | +123,300 | $70.5K | $109.8K | 0.94% | +$39.2K |
| Visa Inc.CL A(V) | 208,960 | 317,960 | +109,000 | $57.5K | $100.5K | 0.86% | +$43.0K |
| Eli Lilly and Company(LLY) | 87,000 | 122,600 | +35,600 | $77.1K | $94.6K | 0.81% | +$17.6K |
| Mastercard IncorporatedCL A(MA) | 119,225 | 170,225 | +51,000 | $58.9K | $89.6K | 0.77% | +$30.8K |
| Ishares TrUS REAL ESTATE ETF | 675,127 | 957,177 | +282,050 | $68.8K | $89.1K | 0.76% | +$20.3K |
| UnitedHealth Group Incorporated(UNH) | 122,000 | 160,400 | +38,400 | $71.3K | $81.1K | 0.70% | +$9.8K |
| Exxon Mobil Corp | 467,000 | 630,000 | +163,000 | $54.7K | $67.8K | 0.58% | +$13.0K |
| Walmart Inc.(WMT) | 497,000 | 660,500 | +163,500 | $40.1K | $59.7K | 0.51% | +$19.5K |
| The Home Depot, Inc.(HD) | 112,096 | 152,096 | +40,000 | $45.4K | $59.2K | 0.51% | +$13.7K |
| Costco Wholesale Corporation(COST) | 0 | 64,000 | +64,000 | $0 | $58.6K | 0.50% | +$58.6K |
| Netflix, Inc.(NFLX) | 50,000 | 64,000 | +14,000 | $35.5K | $57.0K | 0.49% | +$21.6K |
| Johnson & Johnson(JNJ) | 251,600 | 356,600 | +105,000 | $40.8K | $51.6K | 0.44% | +$10.8K |
| Salesforce, Inc.(CRM) | 100,000 | 150,000 | +50,000 | $27.4K | $50.1K | 0.43% | +$22.8K |
| AbbVie Inc.(ABBV) | 214,000 | 277,500 | +63,500 | $42.3K | $49.3K | 0.42% | +$7.1K |
| The Procter & Gamble Company(PG) | 140,000 | 290,000 | +150,000 | $24.2K | $48.6K | 0.42% | +$24.4K |
| Linde plcSHS(LIN) | 0 | 115,270 | +115,270 | $0 | $48.3K | 0.41% | +$48.3K |
| BlackRock, Inc.(BLK) | 0 | 46,603 | +46,603 | $0 | $47.8K | 0.41% | +$47.8K |
| The Coca-Cola Company(KO) | 570,000 | 720,000 | +150,000 | $41.0K | $44.8K | 0.38% | +$3.9K |
| The Progressive Corporation(PGR) | 150,095 | 186,595 | +36,500 | $38.1K | $44.7K | 0.38% | +$6.6K |
| Oracle Corporation(ORCL) | 191,087 | 266,087 | +75,000 | $32.6K | $44.3K | 0.38% | +$11.8K |
| Chevron Corporation(CVX) | 219,000 | 297,500 | +78,500 | $32.3K | $43.1K | 0.37% | +$10.8K |
| Bank Amer Corp | 600,120 | 971,620 | +371,500 | $23.8K | $42.7K | 0.37% | +$18.9K |
| McDonald's Corporation(MCD) | 107,397 | 144,897 | +37,500 | $32.7K | $42.0K | 0.36% | +$9.3K |
| Merck & Co., Inc.(MRK) | 302,000 | 403,000 | +101,000 | $34.3K | $40.1K | 0.34% | +$5.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 137,200 | 183,900 | +46,700 | $30.6K | $39.1K | 0.33% | +$8.5K |
| Intuit Inc.(INTU) | 42,824 | 61,324 | +18,500 | $26.6K | $38.5K | 0.33% | +$11.9K |
| ServiceNow, Inc.(NOW) | 27,784 | 35,284 | +7,500 | $24.9K | $37.4K | 0.32% | +$12.6K |
| Adobe Inc.(ADBE) | 61,451 | 79,451 | +18,000 | $31.8K | $35.3K | 0.30% | +$3.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 95,000 | +95,000 | $0 | $33.4K | 0.29% | +$33.4K |
| Thermo Fisher Scientific Inc.(TMO) | 47,900 | 63,900 | +16,000 | $29.6K | $33.2K | 0.28% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 225,000 | 275,000 | +50,000 | $36.9K | $33.2K | 0.28% | -$3.7K |
| Wells Fargo & Company(WFC) | 255,000 | 469,500 | +214,500 | $14.4K | $33.0K | 0.28% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 400,000 | 550,000 | +150,000 | $21.3K | $32.6K | 0.28% | +$11.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 95,100 | +95,100 | $0 | $31.6K | 0.27% | +$31.6K |
| The Walt Disney CompanyDISNEY COM(DIS) | 212,396 | 272,396 | +60,000 | $20.4K | $30.3K | 0.26% | +$9.9K |
| Morgan Stanley(MS) | 188,484 | 238,484 | +50,000 | $19.6K | $30.0K | 0.26% | +$10.3K |
| Abbott Labs | 211,500 | 264,500 | +53,000 | $24.1K | $29.9K | 0.26% | +$5.8K |
| PepsiCo, Inc.(PEP) | 147,000 | 196,500 | +49,500 | $25.0K | $29.9K | 0.26% | +$4.9K |
| AT&T Inc.(T) | 450,000 | 1,205,000 | +755,000 | $9.9K | $27.4K | 0.24% | +$17.5K |
| T-Mobile US, Inc.(TMUS) | 112,347 | 120,847 | +8,500 | $23.2K | $26.7K | 0.23% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 115,000 | 170,000 | +55,000 | $19.6K | $26.1K | 0.22% | +$6.6K |
| Synopsys, Inc.(SNPS) | 37,746 | 53,746 | +16,000 | $19.1K | $26.1K | 0.22% | +$7.0K |
| Pfizer Inc.(PFE) | 660,000 | 982,000 | +322,000 | $19.1K | $26.1K | 0.22% | +$7.0K |
| CME Group Inc.(CME) | 97,111 | 110,611 | +13,500 | $21.4K | $25.7K | 0.22% | +$4.3K |
| Chubb Ltd COM | 0 | 90,271 | +90,271 | $0 | $24.9K | 0.21% | +$24.9K |
| NextEra Energy, Inc.(NEE) | 330,856 | 339,356 | +8,500 | $28.0K | $24.3K | 0.21% | -$3.6K |
| Verizon Communications Inc.(VZ) | 455,000 | 600,000 | +145,000 | $20.4K | $24.0K | 0.21% | +$3.6K |
| Intercontinental Exchange, Inc.(ICE) | 98,000 | 157,800 | +59,800 | $15.7K | $23.5K | 0.20% | +$7.8K |
| Boston Scientific Corporation(BSX) | 200,000 | 263,000 | +63,000 | $16.8K | $23.5K | 0.20% | +$6.7K |
| McKesson Corporation(MCK) | 35,328 | 40,428 | +5,100 | $17.5K | $23.0K | 0.20% | +$5.6K |
| Booking Holdings Inc.(BKNG) | 3,500 | 4,500 | +1,000 | $14.7K | $22.4K | 0.19% | +$7.6K |
| Emerson Electric Co.(EMR) | 153,500 | 178,500 | +25,000 | $16.8K | $22.1K | 0.19% | +$5.3K |
| Arthur J. Gallagher & Co.(AJG) | 46,200 | 76,100 | +29,900 | $13.0K | $21.6K | 0.19% | +$8.6K |
| Uber Technologies, Inc.(UBER) | 175,000 | 345,000 | +170,000 | $13.2K | $20.8K | 0.18% | +$7.7K |
| The Goldman Sachs Group, Inc.(GS) | 24,434 | 36,209 | +11,775 | $12.1K | $20.7K | 0.18% | +$8.6K |
| Union Pacific Corporation(UNP) | 65,500 | 87,500 | +22,000 | $16.1K | $20.0K | 0.17% | +$3.8K |
| Bristol-Myers Squibb Company(BMY) | 170,500 | 352,500 | +182,000 | $8.8K | $19.9K | 0.17% | +$11.1K |
| Danaher Corporation(DHR) | 67,000 | 85,500 | +18,500 | $18.6K | $19.6K | 0.17% | +$1.0K |
| Automatic Data Processing Inc | 26,500 | 66,000 | +39,500 | $7.3K | $19.3K | 0.17% | +$12.0K |
| Starbucks Corporation(SBUX) | 171,533 | 211,533 | +40,000 | $16.7K | $19.3K | 0.17% | +$2.6K |
| Amgen Inc.(AMGN) | 56,500 | 72,000 | +15,500 | $18.2K | $18.8K | 0.16% | +$561 |
| Colgate-Palmolive Company(CL) | 185,000 | 204,000 | +19,000 | $19.2K | $18.5K | 0.16% | -$659 |
| Coca-Cola Europacific Partners PlcSHS EURO SHS | 0 | 237,500 | +237,500 | $0 | $18.2K | 0.16% | +$18.2K |
| Palo Alto Networks, Inc.(PANW) | 35,000 | 100,000 | +65,000 | $12.0K | $18.2K | 0.16% | +$6.2K |
| ConocoPhillips(COP) | 0 | 177,500 | +177,500 | $0 | $17.6K | 0.15% | +$17.6K |
| Fiserv, Inc.(FISV) | 60,000 | 85,000 | +25,000 | $10.8K | $17.5K | 0.15% | +$6.7K |
| Comcast Holdings ZONESCL A(CCZ) | 353,500 | 465,000 | +111,500 | $14.8K | $17.5K | 0.15% | +$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 33,800 | 33,300 | -500 | $16.6K | $17.4K | 0.15% | +$776 |
| Cadence Design Systems, Inc.(CDNS) | 55,000 | 57,500 | +2,500 | $14.9K | $17.3K | 0.15% | +$2.4K |
| Deere & Company(DE) | 27,697 | 40,197 | +12,500 | $11.6K | $17.0K | 0.15% | +$5.5K |
| MercadoLibre, Inc.(MELI) | 7,000 | 10,000 | +3,000 | $14.4K | $17.0K | 0.15% | +$2.6K |
| International Business Machines Corporation(IBM) | 57,168 | 77,168 | +20,000 | $12.6K | $17.0K | 0.15% | +$4.3K |
| Citigroup Inc.(C) | 0 | 236,000 | +236,000 | $0 | $16.6K | 0.14% | +$16.6K |
| NIKE, Inc.CL B(NKE) | 168,646 | 218,646 | +50,000 | $14.9K | $16.5K | 0.14% | +$1.6K |
| Bank New York Mellon Corp | 195,000 | 210,000 | +15,000 | $14.0K | $16.1K | 0.14% | +$2.1K |
| Gilead Sciences, Inc.(GILD) | 109,000 | 174,000 | +65,000 | $9.1K | $16.1K | 0.14% | +$6.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 200,000 | 265,000 | +65,000 | $11.5K | $16.0K | 0.14% | +$4.5K |
| Duke Energy Corporation(DUK) | 120,000 | 137,000 | +17,000 | $13.8K | $14.8K | 0.13% | +$924 |
| Cintas Corporation(CTAS) | 62,800 | 80,300 | +17,500 | $12.9K | $14.7K | 0.13% | +$1.7K |
| Atlassian CorpCL A | 50,000 | 60,000 | +10,000 | $7.9K | $14.6K | 0.13% | +$6.7K |
| Aflac Incorporated(AFL) | 110,317 | 140,317 | +30,000 | $12.3K | $14.5K | 0.12% | +$2.2K |
| Workday, Inc.CL A(WDAY) | 51,216 | 56,216 | +5,000 | $12.5K | $14.5K | 0.12% | +$2.0K |
| Dell Technologies Inc.CL C(DELL) | 70,000 | 125,000 | +55,000 | $8.3K | $14.4K | 0.12% | +$6.1K |
| Royal Bank of Canada(RY) | 84,249 | 118,249 | +34,000 | $10.5K | $14.2K | 0.12% | +$3.7K |
| American Express Company(AXP) | 27,000 | 47,000 | +20,000 | $7.3K | $13.9K | 0.12% | +$6.6K |
| Crh PlcSHS ORD | 0 | 150,000 | +150,000 | $0 | $13.9K | 0.12% | +$13.9K |
| The Charles Schwab Corporation(SCHW) | 105,971 | 186,971 | +81,000 | $6.9K | $13.8K | 0.12% | +$7.0K |
| Marvell Technology, Inc.(MRVL) | 75,000 | 125,000 | +50,000 | $5.4K | $13.8K | 0.12% | +$8.4K |