New Covenant Trust Company, N.A. Diversified Active

CIK: 0002023097 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $110,855 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $237 Shares 752 Est. Cost $229.35 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $227 Shares 5,775 Est. Cost $37.76 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $203 Shares 2,184 Est. Cost $93.12 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $201 Shares 7,998 Est. Cost $25.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	752	$237	0.2%	$229.35	0.0%	COM	595112103
INTC	INTEL CORP	5,775	$227	0.2%	$37.76	0.0%	COM	458140100
VONV	VANGUARD SCOTTSDALE FDS	2,184	$203	0.2%	$93.12	—	VNG RUS1000VAL	92206C714
PFE	PFIZER INC	7,998	$201	0.2%	$25.03	0.0%	COM	717081103

Increased Positions (41)

ESGV VANGUARD WORLD FD 7.2%

Value ($000) $8,016 (+14.2%) Shares 66,228 (+11.7%) Est. Cost $96.12 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $4,723 (+14.0%) Shares 7,517 (+11.1%) Est. Cost $506.84 Unrealized —

VSGX VANGUARD WORLD FD 4.3%

Value ($000) $4,750 (+10.5%) Shares 65,383 (+5.5%) Est. Cost $60.10 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $7,844 (+5.0%) Shares 105,949 (+5.4%) Est. Cost $73.06 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $1,135 (+43.2%) Shares 1,051 (+1.2%) Est. Cost $715.24 Unrealized +33.6%

AAPL APPLE INC 4.2%

Value ($000) $4,620 (+7.6%) Shares 17,049 (+1.1%) Est. Cost $186.49 Unrealized +43.9%

MSFT MICROSOFT CORP 3.6%

Value ($000) $3,997 (-6.7%) Shares 8,452 (+2.2%) Est. Cost $405.10 Unrealized +23.6%

ORCL ORACLE CORP 0.6%

Value ($000) $631 (-28.6%) Shares 3,224 (+2.6%) Est. Cost $115.55 Unrealized +106.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $3,996 (+3.9%) Shares 21,160 (+2.6%) Est. Cost $105.47 Unrealized +76.5%

NFLX NETFLIX INC 0.4%

Value ($000) $460 (-23.0%) Shares 5,051 (+914.3%) Est. Cost $104.94 Unrealized +2.7%

META META PLATFORMS INC 1.0%

Value ($000) $1,152 (-10.1%) Shares 1,771 (+1.5%) Est. Cost $455.61 Unrealized +46.5%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,510 (+5.3%) Shares 11,081 (+2.1%) Est. Cost $170.09 Unrealized +34.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $315 (+46.7%) Shares 1,408 (+6.2%) Est. Cost $165.06 Unrealized +36.1%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $1,687 (+4.3%) Shares 5,184 (+1.1%) Est. Cost $177.62 Unrealized +74.3%

GE GE AEROSPACE 0.7%

Value ($000) $766 (+9.7%) Shares 2,388 (+2.9%) Est. Cost $122.78 Unrealized +145.0%

HD HOME DEPOT INC 0.4%

Value ($000) $433 (-13.4%) Shares 1,253 (+1.5%) Est. Cost $354.26 Unrealized +2.9%

MS MORGAN STANLEY 0.4%

Value ($000) $392 (+15.9%) Shares 2,156 (+1.3%) Est. Cost $85.35 Unrealized +95.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $374 (+16.2%) Shares 409 (+1.2%) Est. Cost $387.14 Unrealized +110.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $441 (+13.4%) Shares 5,453 (+5.7%) Est. Cost $59.47 Unrealized +38.7%

PLD PROLOGIS INC. 0.3%

Value ($000) $279 (+20.4%) Shares 2,165 (+6.9%) Est. Cost $121.68 Unrealized +1.8%

V VISA INC 0.7%

Value ($000) $811 (+6.2%) Shares 2,342 (+4.6%) Est. Cost $280.57 Unrealized +21.3%

CRM SALESFORCE INC 0.2%

Value ($000) $246 (+19.2%) Shares 968 (+11.4%) Est. Cost $253.10 Unrealized -1.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $316 (+14.2%) Shares 4,158 (+2.7%) Est. Cost $48.37 Unrealized +52.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $300 (+14.5%) Shares 3,103 (+12.0%) Est. Cost $105.28 Unrealized -14.5%

ETN EATON CORP PLC 0.3%

Value ($000) $347 (-9.6%) Shares 1,060 (+3.3%) Est. Cost $277.11 Unrealized +27.9%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $280 (+13.9%) Shares 752 (+1.5%) Est. Cost $205.16 Unrealized +74.0%

T AT&T INC 0.2%

Value ($000) $259 (-11.5%) Shares 10,533 (+1.8%) Est. Cost $15.98 Unrealized +58.3%

TSLA TESLA INC 0.8%

Value ($000) $835 (+4.0%) Shares 1,906 (+5.5%) Est. Cost $208.38 Unrealized +112.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $381 (-6.7%) Shares 2,684 (+1.1%) Est. Cost $151.45 Unrealized -2.8%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $585 (+4.3%) Shares 1,038 (+5.4%) Est. Cost $469.83 Unrealized +19.0%

IBM INTERNATIONAL BUSINESS 0.2%

Value ($000) $264 (+7.2%) Shares 905 (+3.8%) Est. Cost $255.78 Unrealized +16.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $276 (-5.9%) Shares 323 (+1.9%) Est. Cost $710.45 Unrealized +27.5%

KO COCA COLA CO 0.2%

Value ($000) $273 (+6.1%) Shares 3,948 (+1.8%) Est. Cost $57.22 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $901 (+1.7%) Shares 1,814 (+2.9%) Est. Cost $406.90 Unrealized +22.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $228 (-5.9%) Shares 5,623 (+2.1%) Est. Cost $36.15 Unrealized +12.0%

BLK BLACKROCK INC 0.2%

Value ($000) $228 (-4.2%) Shares 210 (+2.9%) Est. Cost $965.49 Unrealized +12.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $265 (+3.8%) Shares 1,214 (+4.9%) Est. Cost $194.27 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $346 (-1.2%) Shares 1,029 (+1.4%) Est. Cost $494.75 Unrealized -31.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $242 (+1.4%) Shares 798 (+1.7%) Est. Cost $278.69 Unrealized +9.5%

UNP UNION PAC CORP 0.4%

Value ($000) $444 (-0.4%) Shares 1,913 (+1.5%) Est. Cost $235.13 Unrealized -3.3%

ABBV ABBVIE INC 0.3%

Value ($000) $368 (+0.2%) Shares 1,603 (+1.2%) Est. Cost $162.77 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	66,228 (+11.7%)	$8,016 (+14.2%)	7.2%	$96.12	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	7,517 (+11.1%)	$4,723 (+14.0%)	4.3%	$506.84	—	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	65,383 (+5.5%)	$4,750 (+10.5%)	4.3%	$60.10	—	ESG INTL STK ETF	921910725
BND	VANGUARD BD INDEX FDS	105,949 (+5.4%)	$7,844 (+5.0%)	7.1%	$73.06	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	1,051 (+1.2%)	$1,135 (+43.2%)	1.0%	$715.24	+33.6%	COM	532457108
AAPL	APPLE INC	17,049 (+1.1%)	$4,620 (+7.6%)	4.2%	$186.49	+43.9%	COM	037833100
MSFT	MICROSOFT CORP	8,452 (+2.2%)	$3,997 (-6.7%)	3.6%	$405.10	+23.6%	COM	594918104
ORCL	ORACLE CORP	3,224 (+2.6%)	$631 (-28.6%)	0.6%	$115.55	+106.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	21,160 (+2.6%)	$3,996 (+3.9%)	3.6%	$105.47	+76.5%	COM	67066G104
NFLX	NETFLIX INC	5,051 (+914.3%)	$460 (-23.0%)	0.4%	$104.94	+2.7%	COM	64110L106
META	META PLATFORMS INC	1,771 (+1.5%)	$1,152 (-10.1%)	1.0%	$455.61	+46.5%	CL A	30303M102
AMZN	AMAZON COM INC	11,081 (+2.1%)	$2,510 (+5.3%)	2.3%	$170.09	+34.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,408 (+6.2%)	$315 (+46.7%)	0.3%	$165.06	+36.1%	COM	007903107
JPM	JPMORGAN CHASE & CO.	5,184 (+1.1%)	$1,687 (+4.3%)	1.5%	$177.62	+74.3%	COM	46625H100
GE	GE AEROSPACE	2,388 (+2.9%)	$766 (+9.7%)	0.7%	$122.78	+145.0%	COM NEW	369604301
HD	HOME DEPOT INC	1,253 (+1.5%)	$433 (-13.4%)	0.4%	$354.26	+2.9%	COM	437076102
MS	MORGAN STANLEY	2,156 (+1.3%)	$392 (+15.9%)	0.4%	$85.35	+95.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	409 (+1.2%)	$374 (+16.2%)	0.3%	$387.14	+110.1%	COM	38141G104
NEE	NEXTERA ENERGY INC	5,453 (+5.7%)	$441 (+13.4%)	0.4%	$59.47	+38.7%	COM	65339F101
PLD	PROLOGIS INC.	2,165 (+6.9%)	$279 (+20.4%)	0.3%	$121.68	+1.8%	COM	74340W103
V	VISA INC	2,342 (+4.6%)	$811 (+6.2%)	0.7%	$280.57	+21.3%	COM CL A	92826C839
CRM	SALESFORCE INC	968 (+11.4%)	$246 (+19.2%)	0.2%	$253.10	-1.9%	COM	79466L302
CSCO	CISCO SYS INC	4,158 (+2.7%)	$316 (+14.2%)	0.3%	$48.37	+52.6%	COM	17275R102
COP	CONOCOPHILLIPS	3,103 (+12.0%)	$300 (+14.5%)	0.3%	$105.28	-14.5%	COM	20825C104
ETN	EATON CORP PLC	1,060 (+3.3%)	$347 (-9.6%)	0.3%	$277.11	+27.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	752 (+1.5%)	$280 (+13.9%)	0.3%	$205.16	+74.0%	COM	025816109
T	AT&T INC	10,533 (+1.8%)	$259 (-11.5%)	0.2%	$15.98	+58.3%	COM	00206R102
TSLA	TESLA INC	1,906 (+5.5%)	$835 (+4.0%)	0.8%	$208.38	+112.7%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,684 (+1.1%)	$381 (-6.7%)	0.3%	$151.45	-2.8%	COM	742718109
MA	MASTERCARD INCORPORATED	1,038 (+5.4%)	$585 (+4.3%)	0.5%	$469.83	+19.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS	905 (+3.8%)	$264 (+7.2%)	0.2%	$255.78	+16.8%	COM	459200101
COST	COSTCO WHSL CORP NEW	323 (+1.9%)	$276 (-5.9%)	0.2%	$710.45	+27.5%	COM	22160K105
KO	COCA COLA CO	3,948 (+1.8%)	$273 (+6.1%)	0.2%	$57.22	+21.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,814 (+2.9%)	$901 (+1.7%)	0.8%	$406.90	+22.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	5,623 (+2.1%)	$228 (-5.9%)	0.2%	$36.15	+12.0%	COM	92343V104
BLK	BLACKROCK INC	210 (+2.9%)	$228 (-4.2%)	0.2%	$965.49	+12.8%	COM	09290D101
WM	WASTE MGMT INC DEL	1,214 (+4.9%)	$265 (+3.8%)	0.2%	$194.27	+9.4%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	1,029 (+1.4%)	$346 (-1.2%)	0.3%	$494.75	-31.8%	COM	91324P102
MCD	MCDONALDS CORP	798 (+1.7%)	$242 (+1.4%)	0.2%	$278.69	+9.5%	COM	580135101
UNP	UNION PAC CORP	1,913 (+1.5%)	$444 (-0.4%)	0.4%	$235.13	-3.3%	COM	907818108
ABBV	ABBVIE INC	1,603 (+1.2%)	$368 (+0.2%)	0.3%	$162.77	+39.8%	COM	00287Y109

Exited Positions (1)

TIP ISHARES TR 0.3%

Value ($000) $281 Shares 2,528 Est. Cost $107.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	2,528	$281	0.3%	$107.40	—	—	464287176

Decreased Positions (15)

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $341 (-67.5%) Shares 1,591 (-68.3%) Est. Cost $191.88 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $674 (-45.5%) Shares 12,536 (-47.3%) Est. Cost $43.43 Unrealized —

EAGG ISHARES TR 0.4%

Value ($000) $456 (-46.1%) Shares 9,530 (-45.9%) Est. Cost $47.13 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,326 (+28.1%) Shares 4,206 (-1.2%) Est. Cost $142.22 Unrealized +100.8%

VXUS VANGUARD STAR FDS 9.0%

Value ($000) $9,975 (-0.8%) Shares 130,318 (-4.8%) Est. Cost $62.40 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $326 (+13.5%) Shares 2,746 (-3.0%) Est. Cost $65.38 Unrealized +58.5%

FDX FEDEX CORP 0.2%

Value ($000) $258 (+17.5%) Shares 881 (-5.5%) Est. Cost $241.22 Unrealized +8.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $601 (+6.5%) Shares 10,748 (-1.8%) Est. Cost $33.44 Unrealized +57.5%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $279 (+14.1%) Shares 1,124 (-2.2%) Est. Cost $185.05 Unrealized +20.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $242 (+14.3%) Shares 2,393 (-5.5%) Est. Cost $134.29 Unrealized -30.9%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $288 (+10.4%) Shares 3,020 (-2.8%) Est. Cost $50.13 Unrealized +72.8%

USB US BANCORP DEL 0.3%

Value ($000) $323 (+8.8%) Shares 5,995 (-2.5%) Est. Cost $38.57 Unrealized +26.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $258 (+2.2%) Shares 3,216 (-3.8%) Est. Cost $57.99 Unrealized +35.7%

VTI VANGUARD INDEX FDS 14.4%

Value ($000) $15,999 (+0.0%) Shares 47,572 (-2.4%) Est. Cost $270.90 Unrealized —

SUSA ISHARES TR 1.8%

Value ($000) $1,958 (-0.0%) Shares 14,021 (-2.9%) Est. Cost $109.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	1,591 (-68.3%)	$341 (-67.5%)	0.3%	$191.88	—	SM CP VAL ETF	922908611
FFLC	FIDELITY COVINGTON TRUST	12,536 (-47.3%)	$674 (-45.5%)	0.6%	$43.43	—	FUNDAMENTAL LARG	316092360
EAGG	ISHARES TR	9,530 (-45.9%)	$456 (-46.1%)	0.4%	$47.13	—	ESG AWR US AGRGT	46435U549
GOOGL	ALPHABET INC	4,206 (-1.2%)	$1,326 (+28.1%)	1.2%	$142.22	+100.8%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	130,318 (-4.8%)	$9,975 (-0.8%)	9.0%	$62.40	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	2,746 (-3.0%)	$326 (+13.5%)	0.3%	$65.38	+58.5%	COM NEW	172967424
FDX	FEDEX CORP	881 (-5.5%)	$258 (+17.5%)	0.2%	$241.22	+8.4%	COM	31428X106
BAC	BANK AMERICA CORP	10,748 (-1.8%)	$601 (+6.5%)	0.5%	$33.44	+57.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,124 (-2.2%)	$279 (+14.1%)	0.3%	$185.05	+20.1%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	2,393 (-5.5%)	$242 (+14.3%)	0.2%	$134.29	-30.9%	CL B	911312106
WFC	WELLS FARGO CO NEW	3,020 (-2.8%)	$288 (+10.4%)	0.3%	$50.13	+72.8%	COM	949746101
USB	US BANCORP DEL	5,995 (-2.5%)	$323 (+8.8%)	0.3%	$38.57	+26.3%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,216 (-3.8%)	$258 (+2.2%)	0.2%	$57.99	+35.7%	COM	126650100
VTI	VANGUARD INDEX FDS	47,572 (-2.4%)	$15,999 (+0.0%)	14.4%	$270.90	—	TOTAL STK MKT	922908769
SUSA	ISHARES TR	14,021 (-2.9%)	$1,958 (-0.0%)	1.8%	$109.24	—	ESG OPTIMIZED	464288802

Unchanged Positions (30)

GOOG ALPHABET INC 1.3%

Value ($000) $1,455 Shares 4,615 Est. Cost $151.55 Unrealized +88.9%

MRK MERCK & CO INC 0.6%

Value ($000) $619 Shares 5,814 Est. Cost $115.58 Unrealized -19.3%

WMT WALMART INC 0.8%

Value ($000) $921 Shares 8,164 Est. Cost $58.32 Unrealized +83.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $300 Shares 1,114 Est. Cost $180.78 Unrealized +32.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $651 Shares 3,138 Est. Cost $150.24 Unrealized +31.1%

VYM VANGUARD WHITEHALL FDS 2.7%

Value ($000) $2,962 Shares 20,460 Est. Cost $120.99 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $1,308 Shares 3,764 Est. Cost $142.17 Unrealized +151.1%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value ($000) $281 Shares 474 Est. Cost $464.78 Unrealized +21.6%

VEU VANGUARD INTL EQUITY INDEX 1.1%

Value ($000) $1,176 Shares 15,751 Est. Cost $63.38 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,571 Shares 6,006 Est. Cost $231.64 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $252 Shares 588 Est. Cost $422.36 Unrealized +1.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,028 Shares 1,505 Est. Cost $523.07 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $322 Shares 2,591 Est. Cost $110.78 Unrealized +14.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $325 Shares 2,106 Est. Cost $113.49 Unrealized +30.1%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $2,092 Shares 7,148 Est. Cost $258.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $260 Shares 5,451 Est. Cost $32.36 Unrealized +34.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $229 Shares 698 Est. Cost $313.46 Unrealized +6.6%

EFA ISHARES TR 0.3%

Value ($000) $381 Shares 3,931 Est. Cost $83.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $205 Shares 1,747 Est. Cost $119.80 Unrealized +1.5%

DE DEERE & CO 0.3%

Value ($000) $366 Shares 783 Est. Cost $372.03 Unrealized +25.7%

DIS DISNEY WALT CO 0.6%

Value ($000) $621 Shares 5,548 Est. Cost $101.36 Unrealized +8.1%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $413 Shares 3,869 Est. Cost $73.15 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $291 Shares 2,256 Est. Cost $115.69 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $246 Shares 1,730 Est. Cost $158.77 Unrealized -8.1%

SCZ ISHARES TR 0.2%

Value ($000) $207 Shares 2,650 Est. Cost $72.40 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $269 Shares 1,088 Est. Cost $222.34 Unrealized +7.9%

YUM YUM BRANDS INC 0.3%

Value ($000) $351 Shares 2,331 Est. Cost $128.74 Unrealized +14.7%

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $352 Shares 4,519 Est. Cost $75.35 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $275 Shares 1,761 Est. Cost $139.01 Unrealized +8.9%

SRE SEMPRA 0.2%

Value ($000) $240 Shares 2,674 Est. Cost $79.82 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,615	$1,455	1.3%	$151.55	+88.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	5,814	$619	0.6%	$115.58	-19.3%	COM	58933Y105
WMT	WALMART INC	8,164	$921	0.8%	$58.32	+83.8%	COM	931142103
AMAT	APPLIED MATLS INC	1,114	$300	0.3%	$180.78	+32.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	3,138	$651	0.6%	$150.24	+31.1%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	20,460	$2,962	2.7%	$120.99	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	3,764	$1,308	1.2%	$142.17	+151.1%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC	474	$281	0.3%	$464.78	+21.6%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX	15,751	$1,176	1.1%	$63.38	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	6,006	$1,571	1.4%	$231.64	—	SMALL CP ETF	922908751
LIN	LINDE PLC	588	$252	0.2%	$422.36	+1.2%	SHS	G54950103
SPY	SPDR S&P 500 ETF TR	1,505	$1,028	0.9%	$523.07	—	TR UNIT	78462F103
ABT	ABBOTT LABS	2,591	$322	0.3%	$110.78	+14.9%	COM	002824100
TJX	TJX COS INC NEW	2,106	$325	0.3%	$113.49	+30.1%	COM	872540109
VO	VANGUARD INDEX FDS	7,148	$2,092	1.9%	$258.89	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	5,451	$260	0.2%	$32.36	+34.9%	COM	316773100
SHW	SHERWIN WILLIAMS CO	698	$229	0.2%	$313.46	+6.6%	COM	824348106
EFA	ISHARES TR	3,931	$381	0.3%	$83.34	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	1,747	$205	0.2%	$119.80	+1.5%	COM NEW	26441C204
DE	DEERE & CO	783	$366	0.3%	$372.03	+25.7%	COM	244199105
DIS	DISNEY WALT CO	5,548	$621	0.6%	$101.36	+8.1%	COM	254687106
SPYG	SPDR SERIES TRUST	3,869	$413	0.4%	$73.15	—	STATE STREET SPD	78464A409
DSI	ISHARES TR	2,256	$291	0.3%	$115.69	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	1,730	$246	0.2%	$158.77	-8.1%	COM	713448108
SCZ	ISHARES TR	2,650	$207	0.2%	$72.40	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	1,088	$269	0.2%	$222.34	+7.9%	COM	548661107
YUM	YUM BRANDS INC	2,331	$351	0.3%	$128.74	+14.7%	COM	988498101
BIV	VANGUARD BD INDEX FDS	4,519	$352	0.3%	$75.35	—	INTERMED TERM	921937819
CVX	CHEVRON CORP NEW	1,761	$275	0.2%	$139.01	+8.9%	COM	166764100
SRE	SEMPRA	2,674	$240	0.2%	$79.82	+13.4%	COM	816851109