CIK: 0001815217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $301,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | 87,429 | $16,723 | 5.6% | $173.00 | +2.8% | COM | 829073105 |
| VTI | VANGUARD INDEX FDS | 44,429 | $12,581 | 4.2% | $202.87 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 49,358 | $11,500 | 3.8% | $140.04 | +58.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,526 | $9,181 | 3.0% | $97.94 | +92.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,722 | $9,156 | 3.0% | $116.80 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 33,595 | $8,380 | 2.8% | $118.72 | +89.7% | COM | 336433107 |
| IRM | IRON MTN INC DEL | 69,725 | $8,285 | 2.8% | $45.30 | +125.3% | COM | 46284V101 |
| XYL | XYLEM INC | 60,262 | $8,137 | 2.7% | $106.99 | +23.0% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,327 | $8,059 | 2.7% | $282.50 | +70.0% | COM | 92532F100 |
| STN | STANTEC INC | 96,671 | $7,773 | 2.6% | $44.29 | — | COM | 85472N109 |
| PANW | PALO ALTO NETWORKS INC | 21,819 | $7,458 | 2.5% | $78.29 | +115.0% | COM | 697435105 |
| SAP | SAP SE | 31,884 | $7,305 | 2.4% | $195.03 | — | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 16,220 | $7,295 | 2.4% | $261.94 | +55.1% | COM | 142339100 |
| PG | PROCTER AND GAMBLE CO | 41,777 | $7,236 | 2.4% | $149.87 | +9.6% | COM | 742718109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 226,468 | $7,104 | 2.4% | $21.04 | +40.1% | COM | 022671101 |
| ACM | AECOM | 68,261 | $7,049 | 2.3% | $69.25 | +33.6% | COM | 00766T100 |
| LRN | STRIDE INC | 74,392 | $6,346 | 2.1% | $38.46 | +101.0% | COM | 86333M108 |
| NVDA | NVIDIA CORPORATION | 48,792 | $5,925 | 2.0% | $98.33 | +20.1% | COM | 67066G104 |
| FTNT | FORTINET INC | 76,383 | $5,923 | 2.0% | $53.67 | +27.3% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 69,459 | $5,823 | 1.9% | $54.53 | +34.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,084 | $5,619 | 1.9% | $548.84 | +7.3% | COM | 883556102 |
| HOLX | HOLOGIC INC | 53,238 | $4,337 | 1.4% | $70.90 | +12.8% | COM | 436440101 |
| TELFY | TELEFONICA S A | 881,687 | $4,285 | 1.4% | $4.22 | — | SPONSORED ADR | 879382208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 119,450 | $4,117 | 1.4% | $41.09 | -28.1% | COM | 41068X100 |
| — | BROOKFIELD RENEWABLE CORP | 112,935 | $3,688 | 1.2% | $53.75 | — | CL A SUB VTG | 11284V105 |
| OGN | ORGANON & CO | 184,503 | $3,530 | 1.2% | $23.35 | -15.6% | COMMON STOCK | 68622V106 |
| SYK | STRYKER CORPORATION | 9,480 | $3,425 | 1.1% | $330.55 | +3.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,765 | $3,407 | 1.1% | $174.24 | -12.8% | COM | 007903107 |
| NET | CLOUDFLARE INC | 38,995 | $3,154 | 1.0% | $89.83 | -10.5% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 13,265 | $3,053 | 1.0% | $187.77 | +17.2% | COM | 032654105 |
| DUOL | DUOLINGO INC | 10,739 | $3,029 | 1.0% | $203.77 | +0.6% | CL A COM | 26603R106 |
| — | VANECK ETF TRUST | 64,414 | $3,020 | 1.0% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| MSFT | MICROSOFT CORP | 7,002 | $3,013 | 1.0% | $383.09 | +10.4% | COM | 594918104 |
| STM | STMICROELECTRONICS N V | 99,049 | $2,945 | 1.0% | $40.06 | — | NY REGISTRY | 861012102 |
| SLVM | SYLVAMO CORP | 33,922 | $2,912 | 1.0% | $43.91 | +62.1% | COMMON STOCK | 871332102 |
| GOOGL | ALPHABET INC | 17,102 | $2,836 | 0.9% | $144.01 | +15.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,585 | $2,758 | 0.9% | $452.54 | +2.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 9,774 | $2,717 | 0.9% | $242.13 | +8.4% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 22,785 | $2,713 | 0.9% | $129.10 | — | ADR | 670100205 |
| MWA | MUELLER WTR PRODS INC | 121,216 | $2,630 | 0.9% | $12.99 | +52.3% | COM SER A | 624758108 |
| CNI | CANADIAN NATL RY CO | 21,822 | $2,556 | 0.8% | $122.96 | -7.9% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,951 | $2,330 | 0.8% | $55.18 | +24.2% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 8,530 | $2,290 | 0.8% | $278.20 | -6.7% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 11,078 | $2,286 | 0.8% | $158.33 | +18.4% | COM | 872590104 |
| PHI | PLDT INC | 84,481 | $2,271 | 0.8% | $27.31 | — | SPONSORED ADR | 69344D408 |
| ADSK | AUTODESK INC | 8,105 | $2,233 | 0.7% | $259.38 | -3.0% | COM | 052769106 |
| — | STEELCASE INC | 161,093 | $2,173 | 0.7% | $12.41 | — | CL A | 858155203 |
| — | RADIUS RECYCLING INC | 114,930 | $2,131 | 0.7% | $37.59 | — | CL A | 806882106 |
| BWA | BORGWARNER INC | 56,379 | $2,046 | 0.7% | $31.88 | +1.3% | COM | 099724106 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,550 | $2,036 | 0.7% | $46.99 | +8.2% | COM | 130788102 |
| AMN | AMN HEALTHCARE SVCS INC | 47,309 | $2,005 | 0.7% | $94.97 | -44.8% | COM | 001744101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,155 | $1,980 | 0.7% | $234.33 | +8.2% | COM | 053015103 |
| ZG | ZILLOW GROUP INC | 31,853 | $1,973 | 0.7% | $52.86 | -1.5% | CL A | 98954M101 |
| HTUS | CAPITOL SER TR | 43,563 | $1,915 | 0.6% | $33.38 | — | HULL TACTICAL | 14064D519 |
| TOST | TOAST INC | 65,324 | $1,849 | 0.6% | $24.19 | +4.8% | CL A | 888787108 |
| NXT | NEXTRACKER INC | 48,449 | $1,816 | 0.6% | $50.38 | -17.3% | CLASS A COM | 65290E101 |
| COCO | VITA COCO CO INC | 63,035 | $1,785 | 0.6% | $24.35 | +9.1% | COM | 92846Q107 |
| RUN | SUNRUN INC | 91,782 | $1,658 | 0.6% | $48.83 | -63.6% | COM | 86771W105 |
| — | UNILEVER PLC | 24,054 | $1,563 | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| ATR | APTARGROUP INC | 9,590 | $1,536 | 0.5% | $132.41 | +9.7% | COM | 038336103 |
| MRK | MERCK & CO INC | 13,521 | $1,535 | 0.5% | $115.77 | -2.4% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 25,287 | $1,408 | 0.5% | $44.69 | +18.3% | CL A | 650111107 |
| VEEV | VEEVA SYS INC | 6,019 | $1,263 | 0.4% | $215.37 | -8.2% | CL A COM | 922475108 |
| JSTC | TIDAL ETF TR | 66,626 | $1,257 | 0.4% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| TSLA | TESLA INC | 4,377 | $1,145 | 0.4% | $190.41 | +19.8% | COM | 88160R101 |
| ELF | E L F BEAUTY INC | 10,160 | $1,108 | 0.4% | $174.33 | -10.0% | COM | 26856L103 |
| NKE | NIKE INC | 11,825 | $1,045 | 0.3% | $97.56 | -22.1% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 3,545 | $908 | 0.3% | $227.83 | +0.4% | COM | 57060D108 |
| ISRG | INTUITIVE SURGICAL INC | 1,766 | $868 | 0.3% | $377.87 | +23.2% | COM NEW | 46120E602 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,290 | $810 | 0.3% | $24.92 | 0.0% | COM | 63888U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,849 | $767 | 0.3% | $28.09 | -73.3% | COM | 405217100 |
| ROP | ROPER TECHNOLOGIES INC | 1,252 | $697 | 0.2% | $538.88 | +1.0% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $593888.44 | +11.8% | CL A | 084670108 |
| DXCM | DEXCOM INC | 9,710 | $651 | 0.2% | $125.73 | -34.7% | COM | 252131107 |
| VB | VANGUARD INDEX FDS | 2,660 | $631 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 5,408 | $605 | 0.2% | $85.12 | +23.4% | COM SHS | 92338C103 |
| ENPH | ENPHASE ENERGY INC | 4,938 | $558 | 0.2% | $114.83 | -2.7% | COM | 29355A107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $537 | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 2,994 | $537 | 0.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,363 | $512 | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,527 | $506 | 0.2% | $208.45 | +44.5% | SHS | G29183103 |
| ICSH | ISHARES TR | 8,935 | $453 | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 2,210 | $436 | 0.1% | $162.58 | +9.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 3,323 | $433 | 0.1% | $134.04 | -8.0% | COM | 452327109 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $432 | 0.1% | $88.09 | +12.8% | COM | 249906108 |
| CSCO | CISCO SYS INC | 7,984 | $425 | 0.1% | $46.02 | +1.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,707 | $423 | 0.1% | $110.57 | -3.2% | COM | 002824100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,037 | $388 | 0.1% | $65.97 | +11.5% | COM | 686688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $368 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 750 | $366 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,300 | $357 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 9,695 | $324 | 0.1% | $26.23 | +17.2% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 1,832 | $297 | 0.1% | $150.24 | +1.6% | COM | 478160104 |
| IVE | ISHARES TR | 1,374 | $271 | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| PCAR | PACCAR INC | 2,631 | $260 | 0.1% | $100.80 | -8.5% | COM | 693718108 |
| CAT | CATERPILLAR INC | 651 | $255 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 8,469 | $245 | 0.1% | $24.74 | +7.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,439 | $245 | 0.1% | $152.33 | +12.4% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,636 | $239 | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,269 | $236 | 0.1% | $183.59 | -0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,373 | $230 | 0.1% | $168.81 | -0.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 205 | $216 | 0.1% | $968.23 | +14.3% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 2,202 | $215 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| CCK | CROWN HLDGS INC | 2,225 | $213 | 0.1% | $80.08 | +6.0% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $204 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,152 | $203 | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| — | ADVISORS INNER CIRCLE FD III | 7,450 | $203 | 0.1% | $27.22 | — | DEMOCRACY INTERN | 00774Q148 |
| MUB | ISHARES TR | 1,865 | $203 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,901 | $137 | 0.0% | $7.63 | +15.7% | COM | 44045A102 |