CIK: 0001909570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $102,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,671 | $7,298 | 7.1% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 28,144 | $5,774 | 5.6% | $234.51 | -14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,539 | $4,853 | 4.7% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 10,508 | $4,596 | 4.5% | $393.53 | -0.1% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,805 | $4,033 | 3.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 29,370 | $3,627 | 3.5% | $117.72 | +6.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,486 | $3,451 | 3.4% | $922.64 | +7.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,547 | $3,411 | 3.3% | $82.31 | +37.4% | COM | 64110L106 |
| V | VISA INC | 8,544 | $3,034 | 3.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 13,539 | $2,958 | 2.9% | $222.18 | -13.2% | COM | N6596X109 |
| SONY | SONY GROUP CORP | 109,388 | $2,847 | 2.8% | $21.66 | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 56,358 | $2,813 | 2.7% | $37.16 | +4.9% | ORD | Y2573F102 |
| XYL | XYLEM INC | 20,240 | $2,618 | 2.6% | $124.65 | -3.6% | COM | 98419M100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 83,486 | $2,605 | 2.5% | $33.49 | -13.9% | COM | 022671101 |
| LIN | LINDE PLC | 5,091 | $2,389 | 2.3% | $448.56 | +0.8% | SHS | G54950103 |
| GLW | CORNING INC | 44,160 | $2,322 | 2.3% | $46.35 | -0.1% | COM | 219350105 |
| DE | DEERE & CO | 3,978 | $2,023 | 2.0% | $413.99 | +17.1% | COM | 244199105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 72,979 | $1,960 | 1.9% | $29.11 | -14.7% | COM | 41068X100 |
| SYK | STRYKER CORPORATION | 4,830 | $1,911 | 1.9% | $366.80 | +1.3% | COM | 863667101 |
| WAT | WATERS CORP | 5,322 | $1,858 | 1.8% | $366.66 | -6.2% | COM | 941848103 |
| HDB | HDFC BANK LTD | 23,830 | $1,827 | 1.8% | $64.24 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 4,619 | $1,787 | 1.7% | $491.07 | -21.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 13,053 | $1,619 | 1.6% | $103.90 | -1.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 7,959 | $1,572 | 1.5% | $243.95 | -20.9% | COM | 235851102 |
| NXT | NEXTRACKER INC | 26,055 | $1,417 | 1.4% | $41.36 | +21.3% | CLASS A COM | 65290E101 |
| ASML | ASML HOLDING N V | 1,766 | $1,415 | 1.4% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 13,326 | $1,401 | 1.4% | $110.17 | -7.1% | COM | 74340W103 |
| VLTO | VERALTO CORP | 13,861 | $1,399 | 1.4% | $105.89 | -9.2% | COM SHS | 92338C103 |
| APTV | APTIV PLC | 20,318 | $1,386 | 1.4% | $63.38 | -2.3% | COM SHS | G3265R107 |
| AVY | AVERY DENNISON CORP | 7,739 | $1,358 | 1.3% | $198.98 | -13.2% | COM | 053611109 |
| FSLR | FIRST SOLAR INC | 8,068 | $1,336 | 1.3% | $195.75 | -24.6% | COM | 336433107 |
| DHI | D R HORTON INC | 10,326 | $1,331 | 1.3% | $152.96 | -20.0% | COM | 23331A109 |
| CHGX | EA SERIES TRUST | 46,696 | $1,217 | 1.2% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| AVB | AVALONBAY CMNTYS INC | 5,821 | $1,185 | 1.2% | $209.57 | -5.0% | COM | 053484101 |
| MSCI | MSCI INC | 2,050 | $1,182 | 1.2% | $590.83 | -7.1% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,617 | $1,060 | 1.0% | $131.37 | +7.4% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 14,079 | $984 | 1.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| COO | COOPER COS INC | 13,633 | $970 | 0.9% | $101.55 | -24.6% | COM | 216648501 |
| LEVI | LEVI STRAUSS & CO NEW | 49,971 | $924 | 0.9% | $17.03 | -4.4% | CL A COM STK | 52736R102 |
| SCHW | SCHWAB CHARLES CORP | 10,124 | $924 | 0.9% | $83.15 | 0.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,915 | $902 | 0.9% | $170.47 | 0.0% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 1,375 | $850 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 10,514 | $770 | 0.8% | $62.55 | -2.5% | SHS | G6700G107 |
| GIS | GENERAL MLS INC | 14,694 | $761 | 0.7% | $64.08 | -16.1% | COM | 370334104 |
| SROI | CALAMOS ETF TR | 23,565 | $752 | 0.7% | $29.12 | — | ANTETOKOUNMPO GL | 12811T209 |
| INTC | INTEL CORP | 32,437 | $727 | 0.7% | $21.04 | -1.5% | COM | 458140100 |
| DMXF | ISHARES TR | 8,809 | $656 | 0.6% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| HSIC | HENRY SCHEIN INC | 8,547 | $624 | 0.6% | $72.02 | -4.4% | COM | 806407102 |
| NYT | NEW YORK TIMES CO | 11,041 | $618 | 0.6% | $53.13 | -1.1% | CL A | 650111107 |
| GSK | GSK PLC | 15,867 | $609 | 0.6% | $34.54 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 7,076 | $560 | 0.5% | $98.70 | -21.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,823 | $554 | 0.5% | $283.65 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 385 | $303 | 0.3% | $634.69 | +6.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 945 | $258 | 0.3% | $316.76 | -16.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,407 | $250 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $249 | 0.2% | $189.31 | -12.3% | COM | 693475105 |
| DSI | ISHARES TR | 2,126 | $247 | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |