CIK: 0001815217 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $269,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 43,575 | $11,976 | 4.4% | $202.87 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 45,768 | $10,166 | 3.8% | $140.04 | +64.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,373 | $9,790 | 3.6% | $97.94 | +144.4% | COM | 459200101 |
| XYL | XYLEM INC | 65,838 | $7,865 | 2.9% | $108.95 | +12.6% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,932 | $7,724 | 2.9% | $282.50 | +65.0% | COM | 92532F100 |
| LRN | STRIDE INC | 57,584 | $7,284 | 2.7% | $38.46 | +228.6% | COM | 86333M108 |
| STN | STANTEC INC | 87,662 | $7,262 | 2.7% | $44.29 | — | COM | 85472N109 |
| FTNT | FORTINET INC | 74,676 | $7,188 | 2.7% | $53.67 | +88.9% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 41,477 | $7,069 | 2.6% | $149.87 | +9.4% | COM | 742718109 |
| SAP | SAP SE | 25,849 | $6,939 | 2.6% | $195.03 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,348 | $6,864 | 2.5% | $116.80 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 39,681 | $6,771 | 2.5% | $128.91 | +43.4% | COM | 697435105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 213,486 | $6,138 | 2.3% | $21.04 | +52.3% | COM | 022671101 |
| ACM | AECOM | 64,595 | $5,990 | 2.2% | $70.08 | +43.3% | COM | 00766T100 |
| CSL | CARLISLE COS INC | 16,463 | $5,606 | 2.1% | $274.13 | +29.1% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 49,992 | $5,602 | 2.1% | $54.53 | +84.3% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 64,076 | $5,513 | 2.0% | $45.30 | +105.6% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,852 | $4,902 | 1.8% | $548.70 | -1.6% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 37,648 | $4,760 | 1.8% | $125.12 | +24.8% | COM | 336433107 |
| TELFY | TELEFONICA S A | 976,646 | $4,551 | 1.7% | $4.20 | — | SPONSORED ADR | 879382208 |
| GSK | GSK PLC | 109,027 | $4,224 | 1.6% | $38.74 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 36,867 | $3,996 | 1.5% | $98.33 | +28.9% | COM | 67066G104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 125,494 | $3,669 | 1.4% | $39.72 | -32.6% | COM | 41068X100 |
| HOLX | HOLOGIC INC | 56,957 | $3,518 | 1.3% | $71.39 | -7.2% | COM | 436440101 |
| EBAY | EBAY INC. | 51,667 | $3,499 | 1.3% | $62.77 | +4.7% | COM | 278642103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 120,201 | $3,356 | 1.2% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| MWA | MUELLER WTR PRODS INC | 131,592 | $3,345 | 1.2% | $13.83 | +79.2% | COM SER A | 624758108 |
| OGN | ORGANON & CO | 224,475 | $3,342 | 1.2% | $22.04 | -31.4% | COMMON STOCK | 68622V106 |
| SYK | STRYKER CORPORATION | 8,890 | $3,309 | 1.2% | $330.55 | +14.1% | COM | 863667101 |
| TEAM | ATLASSIAN CORPORATION | 15,500 | $3,289 | 1.2% | $231.67 | +13.9% | CL A | 049468101 |
| DUOL | DUOLINGO INC | 10,502 | $3,261 | 1.2% | $207.39 | +64.9% | CL A COM | 26603R106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,216 | $3,104 | 1.2% | $30.97 | +33.4% | COM | 63888U108 |
| FMS | FRESENIUS MEDICAL CARE AG | 122,325 | $3,046 | 1.1% | $24.90 | — | SPONSORED ADR | 358029106 |
| HOOD | ROBINHOOD MKTS INC | 71,346 | $2,969 | 1.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| TMUS | T-MOBILE US INC | 10,693 | $2,852 | 1.1% | $158.33 | +53.5% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,183 | $2,851 | 1.1% | $435.11 | +28.4% | SHS | L8681T102 |
| NXT | NEXTRACKER INC | 64,707 | $2,727 | 1.0% | $46.92 | -5.2% | CLASS A COM | 65290E101 |
| ADI | ANALOG DEVICES INC | 13,298 | $2,682 | 1.0% | $188.14 | +13.2% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 4,805 | $2,634 | 1.0% | $453.53 | +19.5% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 27,045 | $2,582 | 1.0% | $98.35 | +10.8% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 15,809 | $2,445 | 0.9% | $144.01 | +25.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 23,422 | $2,406 | 0.9% | $170.71 | -34.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 6,214 | $2,333 | 0.9% | $383.09 | +5.7% | COM | 594918104 |
| ZG | ZILLOW GROUP INC | 33,767 | $2,258 | 0.8% | $54.19 | +36.4% | CL A | 98954M101 |
| UNFI | UNITED NAT FOODS INC | 81,235 | $2,225 | 0.8% | $23.29 | +24.4% | COM | 911163103 |
| ROK | ROCKWELL AUTOMATION INC | 8,430 | $2,178 | 0.8% | $278.20 | -1.3% | COM | 773903109 |
| SLVM | SYLVAMO CORP | 31,468 | $2,111 | 0.8% | $43.91 | +60.1% | COMMON STOCK | 871332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,905 | $2,110 | 0.8% | $234.33 | +26.1% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 21,606 | $2,106 | 0.8% | $122.96 | -19.2% | COM | 136375102 |
| ADSK | AUTODESK INC | 7,713 | $2,019 | 0.7% | $259.38 | +9.6% | COM | 052769106 |
| COCO | VITA COCO CO INC | 65,662 | $2,013 | 0.7% | $24.86 | +43.5% | COM | 92846Q107 |
| DHR | DANAHER CORPORATION | 9,759 | $2,001 | 0.7% | $242.13 | -10.4% | COM | 235851102 |
| — | VANECK ETF TRUST | 43,703 | $1,982 | 0.7% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| NET | CLOUDFLARE INC | 16,594 | $1,870 | 0.7% | $90.38 | +46.7% | CL A COM | 18915M107 |
| TOST | TOAST INC | 55,642 | $1,846 | 0.7% | $24.63 | +52.0% | CL A | 888787108 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,287 | $1,807 | 0.7% | $46.99 | -6.2% | COM | 130788102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,351 | $1,734 | 0.6% | $55.18 | +19.2% | COM | 14448C104 |
| LMND | LEMONADE INC | 53,250 | $1,674 | 0.6% | $32.32 | +6.5% | COM | 52567D107 |
| — | STEELCASE INC | 151,005 | $1,655 | 0.6% | $12.41 | — | CL A | 858155203 |
| WGS | GENEDX HOLDINGS CORP | 18,396 | $1,629 | 0.6% | $69.85 | +24.2% | COM CL A | 81663L200 |
| NVO | NOVO-NORDISK A S | 22,900 | $1,590 | 0.6% | $128.33 | — | ADR | 670100205 |
| HTUS | CAPITOL SER TR | 43,563 | $1,587 | 0.6% | $33.38 | — | HULL TACTICAL | 14064D519 |
| HNST | HONEST CO INC | 310,525 | $1,459 | 0.5% | $5.67 | +1.1% | COM | 438333106 |
| ELF | E L F BEAUTY INC | 22,834 | $1,434 | 0.5% | $126.46 | -31.1% | COM | 26856L103 |
| — | UNILEVER PLC | 24,000 | $1,429 | 0.5% | $50.19 | — | SPON ADR NEW | 904767704 |
| ATR | APTARGROUP INC | 9,465 | $1,404 | 0.5% | $132.74 | +11.8% | COM | 038336103 |
| VEEV | VEEVA SYS INC | 6,019 | $1,394 | 0.5% | $215.37 | +6.1% | CL A COM | 922475108 |
| NYT | NEW YORK TIMES CO | 25,687 | $1,274 | 0.5% | $44.83 | +10.7% | CL A | 650111107 |
| MRK | MERCK & CO INC | 13,535 | $1,215 | 0.5% | $115.77 | -22.2% | COM | 58933Y105 |
| JSTC | TIDAL ETF TR | 48,034 | $869 | 0.3% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $593888.44 | +22.8% | CL A | 084670108 |
| MKTX | MARKETAXESS HLDGS INC | 3,440 | $744 | 0.3% | $227.83 | -9.5% | COM | 57060D108 |
| ISRG | INTUITIVE SURGICAL INC | 1,499 | $742 | 0.3% | $377.87 | +46.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 9,570 | $654 | 0.2% | $125.00 | -34.7% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 1,032 | $608 | 0.2% | $538.88 | +3.4% | COM | 776696106 |
| VLTO | VERALTO CORP | 5,414 | $528 | 0.2% | $85.12 | +16.7% | COM SHS | 92338C103 |
| CSCO | CISCO SYS INC | 8,503 | $525 | 0.2% | $46.72 | +28.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,528 | $517 | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,627 | $481 | 0.2% | $110.65 | +13.4% | COM | 002824100 |
| V | VISA INC | 1,300 | $456 | 0.2% | $272.36 | +23.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $426 | 0.2% | $393.34 | +23.6% | CL B NEW | 084670702 |
| DSGX | DESCARTES SYS GROUP INC | 4,200 | $423 | 0.2% | $88.09 | +25.5% | COM | 249906108 |
| ABBV | ABBVIE INC | 1,790 | $375 | 0.1% | $163.68 | +15.7% | COM | 00287Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,037 | $356 | 0.1% | $65.97 | +2.1% | COM | 686688102 |
| JNJ | JOHNSON & JOHNSON | 1,932 | $320 | 0.1% | $150.21 | +1.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,143 | $311 | 0.1% | $208.45 | +48.0% | SHS | G29183103 |
| FLEX | FLEX LTD | 8,695 | $288 | 0.1% | $26.23 | +49.4% | ORD | Y2573F102 |
| STM | STMICROELECTRONICS N V | 12,256 | $269 | 0.1% | $40.06 | — | NY REGISTRY | 861012102 |
| PCAR | PACCAR INC | 2,631 | $256 | 0.1% | $100.80 | +2.1% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 1,514 | $240 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| GRMN | GARMIN LTD | 1,083 | $235 | 0.1% | $169.74 | +25.4% | SHS | H2906T109 |
| PFE | PFIZER INC | 9,220 | $234 | 0.1% | $24.76 | -0.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,505 | $231 | 0.1% | $152.65 | +4.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 651 | $215 | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| TSLA | TESLA INC | 820 | $213 | 0.1% | $190.41 | +75.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,102 | $206 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,386 | $204 | 0.1% | $117.79 | +9.6% | COM | 030420103 |
| RUN | SUNRUN INC | 18,408 | $108 | 0.0% | $48.83 | -83.1% | COM | 86771W105 |
| SLLDY | Sanlam Ltd | 10,139 | $92 | 0.0% | $9.08 | — | SPONSORED ADR | 80104Q208 |