CIK: 0001909570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $112,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,614 | $7,569 | 6.7% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,684 | $7,049 | 6.3% | $234.51 | -3.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,950 | $6,795 | 6.1% | $174.66 | +19.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,577 | $4,909 | 4.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 10,408 | $4,392 | 3.9% | $393.53 | +8.4% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 29,585 | $4,276 | 3.8% | $117.72 | +12.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 3,503 | $3,242 | 2.9% | $922.64 | +3.7% | COM | 22160K105 |
| FLEX | FLEX LTD | 55,748 | $3,232 | 2.9% | $37.16 | +43.0% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 2,525 | $3,027 | 2.7% | $82.31 | +48.3% | COM | 64110L106 |
| XYL | XYLEM INC | 20,378 | $3,006 | 2.7% | $124.65 | +10.8% | COM | 98419M100 |
| V | VISA INC | 8,693 | $2,968 | 2.6% | $299.13 | +15.4% | COM CL A | 92826C839 |
| GLW | CORNING INC | 35,393 | $2,903 | 2.6% | $46.35 | +40.2% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,524 | $2,852 | 2.5% | $222.18 | +0.4% | COM | N6596X109 |
| LIN | LINDE PLC | 5,137 | $2,440 | 2.2% | $448.56 | +4.9% | SHS | G54950103 |
| WAT | WATERS CORP | 7,793 | $2,336 | 2.1% | $346.08 | -12.8% | COM | 941848103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 84,422 | $2,292 | 2.0% | $33.44 | -12.1% | COM | 022671101 |
| SONY | SONY GROUP CORP | 77,596 | $2,234 | 2.0% | $21.66 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 5,944 | $2,097 | 1.9% | $461.57 | -22.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 5,375 | $1,987 | 1.8% | $368.60 | +4.3% | COM | 863667101 |
| NXT | NEXTRACKER INC | 26,491 | $1,960 | 1.7% | $41.74 | +54.4% | CLASS A COM | 65290E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,670 | $1,959 | 1.7% | $322.11 | 0.0% | SHS | G96629103 |
| DE | DEERE & CO | 3,988 | $1,824 | 1.6% | $413.99 | +18.3% | COM | 244199105 |
| APTV | APTIV PLC | 20,763 | $1,790 | 1.6% | $63.64 | +18.5% | COM SHS | G3265R107 |
| FSLR | FIRST SOLAR INC | 8,116 | $1,790 | 1.6% | $195.75 | -1.9% | COM | 336433107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 58,277 | $1,789 | 1.6% | $29.11 | -7.7% | COM | 41068X100 |
| DHI | D R HORTON INC | 10,449 | $1,771 | 1.6% | $153.01 | +2.4% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 1,738 | $1,683 | 1.5% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 8,359 | $1,657 | 1.5% | $241.77 | -18.0% | COM | 235851102 |
| HDB | HDFC BANK LTD | 48,110 | $1,643 | 1.5% | $49.06 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 13,543 | $1,551 | 1.4% | $104.37 | +12.1% | COM | 254687106 |
| PLD | PROLOGIS INC. | 13,250 | $1,517 | 1.4% | $110.17 | -1.7% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,485 | $1,430 | 1.3% | $173.52 | +2.4% | COM | 45866F104 |
| SROI | CALAMOS ETF TR | 42,899 | $1,417 | 1.3% | $30.89 | — | ANTETOKOUNMPO GL | 12811T209 |
| AZN | ASTRAZENECA PLC | 16,049 | $1,231 | 1.1% | $70.72 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 7,348 | $1,192 | 1.1% | $198.98 | -14.2% | COM | 053611109 |
| LEVI | LEVI STRAUSS & CO NEW | 50,356 | $1,173 | 1.0% | $17.03 | +22.9% | CL A COM STK | 52736R102 |
| MSCI | MSCI INC | 2,032 | $1,153 | 1.0% | $590.83 | -4.8% | COM | 55354G100 |
| NVT | NVENT ELECTRIC PLC | 11,379 | $1,122 | 1.0% | $64.36 | +34.3% | SHS | G6700G107 |
| INTC | INTEL CORP | 31,992 | $1,073 | 1.0% | $21.04 | +15.1% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,638 | $1,063 | 0.9% | $131.37 | +6.6% | COM | 030420103 |
| GOOG | ALPHABET INC | 4,168 | $1,015 | 0.9% | $198.37 | +5.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 10,224 | $976 | 0.9% | $83.15 | +13.7% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 5,042 | $974 | 0.9% | $209.57 | -8.8% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $883 | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 18,727 | $808 | 0.7% | $35.86 | — | SPONSORED ADR | 37733W204 |
| DMXF | ISHARES TR | 10,221 | $774 | 0.7% | $74.62 | — | ESG EAFE ETF | 46436E759 |
| COO | COOPER COS INC | 11,178 | $766 | 0.7% | $101.55 | -30.3% | COM | 216648501 |
| MELI | MERCADOLIBRE INC | 322 | $752 | 0.7% | $2400.46 | 0.0% | COM | 58733R102 |
| CHGX | EA SERIES TRUST | 26,771 | $731 | 0.7% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| NYT | NEW YORK TIMES CO | 11,226 | $644 | 0.6% | $53.19 | +6.6% | CL A | 650111107 |
| VTI | VANGUARD INDEX FDS | 1,783 | $585 | 0.5% | $283.65 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $268 | 0.2% | $189.31 | +3.4% | COM | 693475105 |
| DSI | ISHARES TR | 2,126 | $268 | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| INTU | INTUIT | 385 | $263 | 0.2% | $634.69 | +13.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VLTO | VERALTO CORP | 2,114 | $225 | 0.2% | $105.89 | -0.6% | COM SHS | 92338C103 |
| NVDA | NVIDIA CORPORATION | 1,175 | $219 | 0.2% | $174.29 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 905 | $214 | 0.2% | $316.76 | -20.6% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,543 | $212 | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |