Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 451,064 | 457,426 | +6,362 | 43,582 | 46,497 | 24.00% | +2,916 |
| ISHARES TR ESG AWR MSCI USA | 269,776 | 277,161 | +7,385 | 32,190 | 34,972 | 18.05% | +2,783 |
| ISHARES TR ESG AW MSCI EAFE | 381,694 | 387,977 | +6,283 | 30,070 | 32,656 | 16.86% | +2,586 |
| ISHARES INC ESG AWR MSCI EM | 303,929 | 308,247 | +4,318 | 10,191 | 11,223 | 5.79% | +1,033 |
| ISHARES TR | 403,162 | 408,570 | +5,408 | 17,155 | 18,100 | 9.34% | +945 |
| ISHARES TR | 47,425 | 52,086 | +4,661 | 5,053 | 5,658 | 2.92% | +605 |
| ISHARES TR ESG AWRE USD ETF | 379,693 | 387,517 | +7,824 | 8,627 | 9,219 | 4.76% | +592 |
| APPLE INC(AAPL) | 20,974 | 20,940 | -34 | 4,418 | 4,879 | 2.52% | +461 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 108,798 | 107,982 | -816 | 4,280 | 4,626 | 2.39% | +346 |
| CBRE GROUP INC(CBRE) | 0 | 2,160 | +2,160 | 0 | 269 | 0.14% | +269 |
| KELLANOVA | 0 | 2,914 | +2,914 | 0 | 235 | 0.12% | +235 |
| BEST BUY INC(BBY) | 0 | 2,210 | +2,210 | 0 | 228 | 0.12% | +228 |
| HASBRO INC(HAS) | 0 | 3,080 | +3,080 | 0 | 223 | 0.11% | +223 |
| PENTAIR PLC(PNR) | 0 | 2,255 | +2,255 | 0 | 221 | 0.11% | +221 |
| CUMMINS INC(CMI) | 0 | 666 | +666 | 0 | 216 | 0.11% | +216 |
| MASTERCARD INCORPORATED(MA) | 0 | 430 | +430 | 0 | 212 | 0.11% | +212 |
| AUTODESK INC | 0 | 768 | +768 | 0 | 212 | 0.11% | +212 |
| ECOLAB INC(ECL) | 0 | 824 | +824 | 0 | 210 | 0.11% | +210 |
| VERALTO CORP(VLTO) | 0 | 1,880 | +1,880 | 0 | 210 | 0.11% | +210 |
| LENNAR CORP(LEN) | 0 | 1,114 | +1,114 | 0 | 209 | 0.11% | +209 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,344 | +1,344 | 0 | 209 | 0.11% | +209 |
| ISHARES TR ESG AWARE MSCI | 59,465 | 59,654 | +189 | 2,289 | 2,495 | 1.29% | +205 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,281 | +1,281 | 0 | 204 | 0.11% | +204 |
| CLOROX CO DEL(CLX) | 0 | 1,231 | +1,231 | 0 | 201 | 0.10% | +201 |
| COCA COLA CO(KO) | 0 | 2,785 | +2,785 | 0 | 200 | 0.10% | +200 |
| ISHARES TR ESG AWRE 1 5 YR | 108,391 | 110,340 | +1,949 | 2,654 | 2,776 | 1.43% | +122 |
| META PLATFORMS INC(META) | 1,360 | 1,360 | 0 | 686 | 779 | 0.40% | +93 |
| VANGUARD INDEX FDS | 2,719 | 2,726 | +7 | 1,360 | 1,438 | 0.74% | +79 |
| V F CORP(VFC) | 11,637 | 11,784 | +147 | 157 | 235 | 0.12% | +78 |
| VANECK ETF TRUST VANECK SHRT MUNI | 130,329 | 132,024 | +1,695 | 2,216 | 2,283 | 1.18% | +67 |
| ZOETIS INC(ZTS) | 2,655 | 2,690 | +35 | 460 | 526 | 0.27% | +65 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 30,631 | 30,726 | +95 | 2,486 | 2,539 | 1.31% | +53 |
| VANGUARD INDEX FDS | 2,815 | 2,815 | 0 | 753 | 797 | 0.41% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 632 | 645 | +13 | 208 | 251 | 0.13% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,164 | 1,175 | +11 | 633 | 674 | 0.35% | +41 |
| ISHARES TR | 4,029 | 4,621 | +592 | 229 | 269 | 0.14% | +39 |
| STRYKER CORPORATION(SYK) | 1,754 | 1,754 | 0 | 597 | 634 | 0.33% | +37 |
| ABBVIE INC(ABBV) | 1,316 | 1,316 | 0 | 226 | 260 | 0.13% | +34 |
| NUSHARES ETF TR NUVEEN ESG INTL | 13,486 | 13,486 | 0 | 420 | 454 | 0.23% | +34 |
| CISCO SYS INC(CSCO) | 4,996 | 4,996 | 0 | 237 | 266 | 0.14% | +29 |
| ISHARES TR | 552 | 552 | 0 | 302 | 318 | 0.16% | +16 |
| COMCAST CORP NEW(CCZ) | 5,444 | 5,444 | 0 | 213 | 227 | 0.12% | +14 |
| TEXAS INSTRS INC(TXN) | 1,045 | 1,048 | +3 | 203 | 216 | 0.11% | +13 |
| AMAZON COM INC(AMZN) | 1,180 | 1,280 | +100 | 228 | 239 | 0.12% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,857 | 3,908 | +51 | 224 | 231 | 0.12% | +7 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,484 | 1,937 | -547 | 219 | 214 | 0.11% | -5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,691 | 10,762 | +71 | 226 | 220 | 0.11% | -6 |
| ADOBE INC(ADBE) | 387 | 395 | +8 | 215 | 205 | 0.11% | -10 |
| FEDEX CORP(FDX) | 2,300 | 2,300 | 0 | 690 | 629 | 0.32% | -60 |
| MICROSOFT CORP(MSFT) | 3,887 | 3,834 | -53 | 1,737 | 1,650 | 0.85% | -88 |
| APPLIED MATLS INC | 3,155 | 3,178 | +23 | 745 | 642 | 0.33% | -102 |
| NVIDIA CORPORATION(NVDA) | 3,182 | 2,119 | -1,063 | 393 | 257 | 0.13% | -136 |
| LAM RESEARCH CORP(LRCX) | 200 | 0 | -200 | 213 | 0 | — | -213 |
| NXP SEMICONDUCTORS N V COM | 793 | 0 | -793 | 213 | 0 | — | -213 |
| INVESTMENT MANAGERS SER TR I | 41,698 | 24,110 | -17,588 | 1,508 | 928 | 0.48% | -580 |