CIK: 0001703208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $379,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 550,859 | $55,466 | 14.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 49,183 | $24,464 | 6.4% | $148.20 | +191.8% | COM | 594918104 |
| AAPL | APPLE INC | 115,465 | $23,690 | 6.2% | $111.59 | +80.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 142,204 | $22,467 | 5.9% | $95.61 | +31.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 90,760 | $15,995 | 4.2% | $109.86 | +48.6% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 473,352 | $13,618 | 3.6% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 43,952 | $9,643 | 2.5% | $126.85 | +56.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,021 | $9,283 | 2.4% | $113.37 | +122.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,274 | $7,067 | 1.9% | $261.09 | +36.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 23,965 | $6,606 | 1.7% | $154.77 | +39.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 20,764 | $6,206 | 1.6% | $299.19 | +1.2% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 26,410 | $6,043 | 1.6% | $182.06 | +26.1% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 11,003 | $5,873 | 1.5% | $420.51 | +16.6% | COM | 03076C106 |
| KR | KROGER CO | 81,168 | $5,822 | 1.5% | $41.76 | +63.3% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 5,031 | $4,980 | 1.3% | $429.88 | +130.5% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 4,589 | $4,774 | 1.3% | $528.13 | +95.6% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 17,662 | $4,725 | 1.2% | $215.32 | +21.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 3,483 | $4,664 | 1.2% | $45.64 | +147.7% | COM | 64110L106 |
| GSK | GSK PLC | 117,161 | $4,499 | 1.2% | $36.48 | — | SPONSORED ADR | 37733W204 |
| V | VISA INC | 11,918 | $4,231 | 1.1% | $218.61 | +58.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 51,745 | $4,161 | 1.1% | $80.16 | -5.4% | COM | 59156R108 |
| SFM | SPROUTS FMRS MKT INC | 22,923 | $3,774 | 1.0% | $31.16 | +424.4% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 6,134 | $3,447 | 0.9% | $271.39 | +103.2% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 11,533 | $3,384 | 0.9% | $306.57 | -6.2% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 93,785 | $3,347 | 0.9% | $37.50 | -9.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,189 | $3,320 | 0.9% | $408.21 | +2.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 25,842 | $3,191 | 0.8% | $101.94 | +23.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 45,476 | $3,155 | 0.8% | $55.37 | +9.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,453 | $3,081 | 0.8% | $188.16 | +34.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 12,271 | $3,034 | 0.8% | $253.67 | -6.5% | COM | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 95,502 | $2,980 | 0.8% | $16.21 | +77.8% | COM | 022671101 |
| JCI | JOHNSON CTLS INTL PLC | 28,089 | $2,967 | 0.8% | $83.08 | +10.4% | SHS | G51502105 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,259 | $2,877 | 0.8% | $50.42 | -7.3% | COM | 130788102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 87,583 | $2,871 | 0.8% | $28.19 | +0.7% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 10,696 | $2,854 | 0.8% | $222.72 | +15.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 3,808 | $2,790 | 0.7% | $615.89 | +14.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 11,870 | $2,634 | 0.7% | $199.19 | +10.8% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 15,296 | $2,499 | 0.7% | $185.18 | -15.9% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 7,904 | $2,466 | 0.6% | $301.46 | +24.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,781 | $2,400 | 0.6% | $290.70 | +4.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 34,443 | $2,377 | 0.6% | $94.29 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 23,135 | $2,285 | 0.6% | $50.88 | +60.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 7,123 | $2,272 | 0.6% | $191.86 | +45.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 9,854 | $2,154 | 0.6% | $69.45 | +131.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,713 | $2,151 | 0.6% | $38.39 | +8.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,270 | $2,030 | 0.5% | $214.98 | +29.2% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,496 | $1,999 | 0.5% | $96.39 | +15.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 19,814 | $1,816 | 0.5% | $92.78 | -8.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 10,475 | $1,804 | 0.5% | $226.03 | -20.2% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 9,371 | $1,716 | 0.5% | $152.29 | +3.4% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 15,610 | $1,712 | 0.5% | $84.76 | — | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 9,995 | $1,679 | 0.4% | $58.88 | +149.8% | COM | 14149Y108 |
| TGT | TARGET CORP | 17,002 | $1,677 | 0.4% | $120.21 | -22.4% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1,662 | 0.4% | $4749.08 | +7.3% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 17,905 | $1,634 | 0.4% | $77.67 | +7.1% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 8,644 | $1,553 | 0.4% | $144.82 | +18.8% | COM | 74834L100 |
| CB | CHUBB LIMITED | 5,289 | $1,532 | 0.4% | $230.22 | +24.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 12,113 | $1,502 | 0.4% | $106.29 | -3.3% | COM | 254687106 |
| HPQ | HP INC | 59,380 | $1,452 | 0.4% | $29.71 | -16.8% | COM | 40434L105 |
| NVS | NOVARTIS AG | 11,892 | $1,439 | 0.4% | $101.82 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 4,758 | $1,427 | 0.4% | $249.56 | +14.9% | COM | 03073E105 |
| SNY | SANOFI | 29,161 | $1,409 | 0.4% | $57.63 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 16,475 | $1,402 | 0.4% | $74.53 | -4.5% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 20,714 | $1,391 | 0.4% | $69.48 | -5.9% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,110 | $1,385 | 0.4% | $323.55 | +42.4% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 15,028 | $1,369 | 0.4% | $82.56 | +1.7% | COM | 064058100 |
| NUE | NUCOR CORP | 10,490 | $1,359 | 0.4% | $72.87 | +58.5% | COM | 670346105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,351 | $1,317 | 0.3% | $196.34 | -2.6% | COM | 533900106 |
| STT | STATE STR CORP | 12,101 | $1,287 | 0.3% | $76.22 | +18.8% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,475 | $1,284 | 0.3% | $143.94 | +35.6% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 16,368 | $1,240 | 0.3% | $71.30 | -0.3% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 7,771 | $1,238 | 0.3% | $133.96 | +20.0% | COM | 742718109 |
| VMI | VALMONT INDS INC | 3,710 | $1,212 | 0.3% | $326.11 | -6.0% | COM | 920253101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,140 | $1,181 | 0.3% | $80.25 | -5.5% | CL A | 192446102 |
| CRM | SALESFORCE INC | 4,300 | $1,173 | 0.3% | $316.76 | -16.0% | COM | 79466L302 |
| BXP | BXP INC | 17,352 | $1,171 | 0.3% | $76.27 | -15.5% | COM | 101121101 |
| DVA | DAVITA INC | 7,985 | $1,137 | 0.3% | $157.11 | -9.8% | COM | 23918K108 |
| EQIX | EQUINIX INC | 1,413 | $1,124 | 0.3% | $880.48 | -5.1% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 9,484 | $1,119 | 0.3% | $136.68 | -19.3% | COM | 00846U101 |
| — | UNILEVER PLC | 18,211 | $1,114 | 0.3% | $51.99 | — | SPON ADR NEW | 904767704 |
| MWA | MUELLER WTR PRODS INC | 45,031 | $1,083 | 0.3% | $24.79 | -1.1% | COM SER A | 624758108 |
| DLX | DELUXE CORP | 67,985 | $1,082 | 0.3% | $17.68 | -19.1% | COM | 248019101 |
| NTRS | NORTHERN TR CORP | 7,556 | $958 | 0.3% | $103.45 | -2.9% | COM | 665859104 |
| BMI | BADGER METER INC | 3,694 | $905 | 0.2% | $155.64 | +44.8% | COM | 056525108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,222 | $854 | 0.2% | $15.46 | — | SPONSORED ADS | 874060205 |
| KD | KYNDRYL HLDGS INC | 20,040 | $841 | 0.2% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| GAP | GAP INC | 38,161 | $832 | 0.2% | $21.34 | +2.4% | COM | 364760108 |
| CNI | CANADIAN NATL RY CO | 7,193 | $748 | 0.2% | $110.38 | -8.9% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 16,785 | $690 | 0.2% | $40.78 | -10.4% | COM | 316773100 |
| DMXF | ISHARES TR | 8,740 | $651 | 0.2% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| WLY | WILEY JOHN & SONS INC | 12,616 | $563 | 0.1% | $36.35 | +12.5% | CL A | 968223206 |
| GOOG | ALPHABET INC | 2,779 | $493 | 0.1% | $107.38 | +53.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 610 | $476 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| DOV | DOVER CORP | 2,542 | $466 | 0.1% | $157.66 | +9.5% | COM | 260003108 |
| AON | AON PLC | 1,294 | $462 | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| TILE | INTERFACE INC | 20,861 | $437 | 0.1% | $10.45 | +89.7% | COM | 458665304 |
| EBAY | EBAY INC. | 5,564 | $414 | 0.1% | $43.96 | +59.7% | COM | 278642103 |
| WAT | WATERS CORP | 1,139 | $398 | 0.1% | $365.79 | -6.0% | COM | 941848103 |
| — | STEELCASE INC | 37,735 | $394 | 0.1% | $13.00 | — | CL A | 858155203 |
| ACI | ALBERTSONS COS INC | 17,738 | $382 | 0.1% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| CHGX | EA SERIES TRUST | 12,951 | $338 | 0.1% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| NKE | NIKE INC | 4,627 | $329 | 0.1% | $86.00 | -31.3% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 919 | $283 | 0.1% | $290.71 | +0.0% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 838 | $255 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,104 | $254 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| ADBE | ADOBE INC | 653 | $253 | 0.1% | $298.29 | +29.2% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 6,584 | $252 | 0.1% | $40.61 | — | SH BEN INT | 929042109 |
| LII | LENNOX INTL INC | 432 | $248 | 0.1% | $392.17 | +41.5% | COM | 526107107 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,089 | $247 | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $210 | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 431 | $183 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 254 | $158 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 195 | $42 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 138 | $39 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 98 | $17 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $221.76 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $91.00 | — | REAL ESTATE ETF | 922908553 |