Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 338,787 | 378,791 | +40,004 | 23,420 | 28,614 | 18.62% | +5,194 |
| ISHARES TR ESG AWR MSCI USA | 191,298 | 198,842 | +7,544 | 17,965 | 20,863 | 13.57% | +2,898 |
| VANGUARD WORLD FD | 231,427 | 232,400 | +973 | 17,408 | 19,768 | 12.86% | +2,360 |
| MICROSOFT CORP(MSFT) | 7,897 | 9,542 | +1,645 | 2,493 | 3,588 | 2.33% | +1,095 |
| ISHARES INC ESG AWR MSCI EM | 277,122 | 291,834 | +14,712 | 8,391 | 9,356 | 6.09% | +965 |
| INVESTMENT MANAGERS SER TR I | 513,526 | 480,044 | -33,482 | 15,200 | 15,946 | 10.38% | +746 |
| STRYKER CORPORATION(SYK) | 0 | 1,754 | +1,754 | 0 | 525 | 0.34% | +525 |
| APPLE INC(AAPL) | 21,302 | 21,268 | -34 | 3,647 | 4,095 | 2.66% | +448 |
| ISHARES TR | 343,244 | 333,962 | -9,282 | 14,022 | 14,447 | 9.40% | +426 |
| ISHARES TR ESG AWRE USD ETF | 328,270 | 322,400 | -5,870 | 7,143 | 7,502 | 4.88% | +359 |
| APPLIED MATLS INC | 0 | 2,210 | +2,210 | 0 | 358 | 0.23% | +358 |
| CISCO SYS INC(CSCO) | 0 | 4,996 | +4,996 | 0 | 252 | 0.16% | +252 |
| XYLEM INC(XYL) | 0 | 2,161 | +2,161 | 0 | 247 | 0.16% | +247 |
| 3M CO(MMM) | 0 | 2,241 | +2,241 | 0 | 245 | 0.16% | +245 |
| BEST BUY INC(BBY) | 0 | 2,981 | +2,981 | 0 | 233 | 0.15% | +233 |
| KELLANOVA | 0 | 4,008 | +4,008 | 0 | 224 | 0.15% | +224 |
| CUMMINS INC(CMI) | 0 | 923 | +923 | 0 | 221 | 0.14% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,835 | +3,835 | 0 | 221 | 0.14% | +221 |
| COCA COLA CO(KO) | 0 | 3,731 | +3,731 | 0 | 220 | 0.14% | +220 |
| GENERAL MLS INC(GIS) | 0 | 3,206 | +3,206 | 0 | 209 | 0.14% | +209 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,383 | +2,383 | 0 | 206 | 0.13% | +206 |
| ABBVIE INC(ABBV) | 0 | 1,316 | +1,316 | 0 | 204 | 0.13% | +204 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 38,827 | 34,572 | -4,255 | 2,328 | 2,402 | 1.56% | +73 |
| CBRE GROUP INC(CBRE) | 2,859 | 2,965 | +106 | 211 | 276 | 0.18% | +65 |
| VANECK ETF TRUST VANECK SHRT MUNI | 120,653 | 120,983 | +330 | 2,014 | 2,068 | 1.35% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,120 | 1,120 | 0 | 479 | 532 | 0.35% | +54 |
| WATERS CORP(WAT) | 771 | 803 | +32 | 211 | 264 | 0.17% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 1,157 | 1,169 | +12 | 235 | 285 | 0.19% | +50 |
| AUTODESK INC | 1,065 | 1,106 | +41 | 220 | 269 | 0.18% | +49 |
| NXP SEMICONDUCTORS N V COM | 1,140 | 1,189 | +49 | 228 | 273 | 0.18% | +45 |
| ECOLAB INC(ECL) | 1,284 | 1,321 | +37 | 218 | 262 | 0.17% | +45 |
| GRAINGER W W INC(GWW) | 307 | 310 | +3 | 212 | 257 | 0.17% | +44 |
| NVIDIA CORPORATION(NVDA) | 508 | 529 | +21 | 221 | 262 | 0.17% | +41 |
| META PLATFORMS INC(META) | 735 | 735 | 0 | 221 | 260 | 0.17% | +40 |
| VANGUARD INDEX FDS | 2,927 | 2,719 | -208 | 1,149 | 1,188 | 0.77% | +38 |
| ADOBE INC(ADBE) | 518 | 502 | -16 | 264 | 299 | 0.19% | +35 |
| QUEST DIAGNOSTICS INC(DGX) | 1,649 | 1,708 | +59 | 201 | 235 | 0.15% | +35 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,867 | 1,949 | +82 | 214 | 248 | 0.16% | +34 |
| WELLTOWER INC(WELL) | 2,645 | 2,749 | +104 | 217 | 248 | 0.16% | +31 |
| VANGUARD INDEX FDS | 1,082 | 1,071 | -11 | 230 | 255 | 0.17% | +25 |
| NUSHARES ETF TR NUVEEN ESG INTL | 12,006 | 12,006 | 0 | 328 | 353 | 0.23% | +25 |
| ZOETIS INC(ZTS) | 2,002 | 1,852 | -150 | 348 | 366 | 0.24% | +17 |
| ISHARES TR ESG AWRE 1 5 YR | 95,659 | 93,483 | -2,176 | 2,274 | 2,288 | 1.49% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,258 | 13,963 | +705 | 230 | 237 | 0.15% | +7 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,851 | 4,027 | +176 | 245 | 246 | 0.16% | +2 |
| TEXAS INSTRS INC(TXN) | 1,408 | 1,295 | -113 | 224 | 221 | 0.14% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,101 | 1,108 | +7 | 265 | 258 | 0.17% | -7 |
| FEDEX CORP(FDX) | 2,300 | 2,300 | 0 | 609 | 582 | 0.38% | -27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,859 | 5,228 | -631 | 337 | 305 | 0.20% | -33 |
| HASBRO INC(HAS) | 3,422 | 0 | -3,422 | 226 | 0 | — | -226 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 338,996 | 291,721 | -47,275 | 11,804 | 11,406 | 7.42% | -398 |
| ISHARES TR | 14,916 | 0 | -14,916 | 818 | 0 | — | -818 |
| ISHARES TR ESG AWARE MSCI | 65,153 | 0 | -65,153 | 2,192 | 0 | — | -2,192 |