Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46435G441 | 46435G441 | iShares Trust iShares ESG Advanced High Yield | 9238.0 | 410536.72 | RF | Long | |
| 45409B453 | 45409B453 | IQ Candriam ESG International Equity ETF | 12954.0 | 361938.65 | RF | Long | |
| 67092P300 | 67092P300 | Nuveen ESG Large-Cap Value ETF | 16458.0 | 590513.04 | RF | Long | |
| 025072752 | 025072752 | American Century Sustainable Equity ETF | 5351.0 | 305512.67 | RF | Long | |
| 45409B461 | 45409B461 | IQ Candriam ESG U.S. Large Cap Equity ETF | 3307.0 | 132070.67 | RF | Long | |
| 67092P607 | 67092P607 | Nuveen ESG Small-Cap ETF | 13462.0 | 522325.6 | RF | Long | |
| 67092P508 | 67092P508 | Nuveen ESG Mid-Cap Value ETF | 31539.0 | 970455.03 | RF | Long | |
| 46434G863 | 46434G863 | iShares, Inc. iShares ESG Aware MSCI EM ETF | 4013.0 | 134917.06 | RF | Long | |
| 67092P854 | 67092P854 | Nuveen ESG High Yield Corporate Bond ETF | 21288.0 | 440129.4 | RF | Long | |
| 46436E619 | 46436E619 | iShares ESG Advanced Total USD Bond Market ETF | 58788.0 | 2499077.88 | RF | Long | |
| 46435U663 | 46435U663 | iShares ESG Aware MSCI USA Small-Cap ETF | 3552.0 | 132738.24 | RF | Long | |
| 921910691 | 921910691 | Vanguard ESG U.S. Corporate Bond ETF | 13362.0 | 827107.8 | RF | Long | |
| 46436E759 | 46436E759 | iShares ESG Advanced MSCI EAFE ETF | 139.0 | 8670.82 | RF | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 43833.42 | 43833.42 | RF | Long | |
| 46435G243 | 46435G243 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 8377.0 | 201048.0 | RF | Long | |
| 67092P409 | 67092P409 | Nushares Etf Trust - Nuveen Esg Mid-Cap Growth Etf | 14478.0 | 585200.76 | RF | Long | |
| 46435G516 | 46435G516 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 17861.0 | 1335288.36 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 1521777.1 | 1521777.1 | RF | Long | |
| 74926P696 | 74926P696 | RBC US GOVT MONEY MKT FUND | 500000.0 | 500000.0 | RF | Long | |
| 46436E569 | 46436E569 | iShares ESG Screened S&P 500 ETF | 12019.0 | 418546.05 | RF | Long | |
| 46138G516 | 46138G516 | Invesco ESG S&P 500 Equal Weight ETF | 13665.0 | 325291.23 | RF | Long | |
| 46436E742 | 46436E742 | iShares ESG Advanced MSCI EM ETF | 3490.0 | 132026.7 | RF | Long | |
| 67092P870 | 67092P870 | Nuveen ESG US Aggregate Bond ETF | 36537.0 | 800160.3 | RF | Long | |
| 78468R531 | 78468R531 | SPDR S&P 500 ESG ETF | 39681.0 | 1767788.55 | RF | Long |