Location: Boise, ID
CIK: 0001909570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,414 | $7.642M | 6.8% | $174.66 | +63.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,157 | $7.383M | 6.6% | $234.51 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,289 | $6.91M | 6.2% | $422.35 | +18.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,772 | $5.097M | 4.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 29,028 | $4.459M | 4.0% | $117.72 | +25.5% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 8,465 | $3.295M | 2.9% | $393.53 | +5.1% | SHS | G8994E103 |
| V | VISA INC | 8,583 | $3.01M | 2.7% | $299.13 | +13.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $2.95M | 2.6% | $922.64 | -1.8% | COM | 22160K105 |
| WAT | WATERS CORP | 7,751 | $2.944M | 2.6% | $346.08 | +6.3% | COM | 941848103 |
| XYL | XYLEM INC | 20,159 | $2.745M | 2.4% | $124.65 | +15.2% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,217 | $2.652M | 2.4% | $222.18 | -3.8% | COM | N6596X109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 81,464 | $2.609M | 2.3% | $33.44 | -13.5% | COM | 022671101 |
| FLEX | FLEX LTD | 43,019 | $2.599M | 2.3% | $37.16 | +66.2% | ORD | Y2573F102 |
| GLW | CORNING INC | 27,848 | $2.438M | 2.2% | $46.35 | +85.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 24,615 | $2.308M | 2.1% | $105.19 | +2.5% | COM | 64110L106 |
| NXT | NEXTPOWER INC | 26,009 | $2.266M | 2.0% | $41.74 | +117.3% | CLASS A COM | 65290E101 |
| LIN | LINDE PLC | 4,934 | $2.104M | 1.9% | $448.56 | -4.7% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 7,800 | $2.038M | 1.8% | $195.75 | +28.8% | COM | 336433107 |
| SONY | SONY GROUP CORP | 76,791 | $1.966M | 1.8% | $21.66 | — | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 5,432 | $1.901M | 1.7% | $461.57 | -26.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 8,259 | $1.891M | 1.7% | $241.77 | -9.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 5,225 | $1.836M | 1.6% | $368.60 | -1.4% | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,587 | $1.836M | 1.6% | $322.11 | +1.4% | SHS | G96629103 |
| DE | DEERE & CO | 3,923 | $1.826M | 1.6% | $413.99 | +13.0% | COM | 244199105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 57,622 | $1.811M | 1.6% | $29.11 | +6.8% | COM | 41068X100 |
| HDB | HDFC BANK LTD | 48,510 | $1.773M | 1.6% | $49.06 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 1,652 | $1.767M | 1.6% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 13,499 | $1.723M | 1.5% | $110.43 | +12.2% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,539 | $1.707M | 1.5% | $170.15 | -8.2% | COM | 45866F104 |
| APTV | APTIV PLC | 20,798 | $1.583M | 1.4% | $63.64 | +26.1% | COM SHS | G3265R107 |
| DIS | DISNEY WALT CO | 13,368 | $1.521M | 1.4% | $104.37 | +4.9% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 16,029 | $1.474M | 1.3% | $70.72 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 9,931 | $1.43M | 1.3% | $153.01 | -0.6% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 7,388 | $1.344M | 1.2% | $198.98 | -13.4% | COM | 053611109 |
| GOOG | ALPHABET INC | 4,082 | $1.281M | 1.1% | $198.37 | +44.3% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 16,351 | $1.229M | 1.1% | $74.82 | — | ESG EAFE ETF | 46436E759 |
| NVT | NVENT ELECTRIC PLC | 11,194 | $1.141M | 1.0% | $64.36 | +61.0% | SHS | G6700G107 |
| MSCI | MSCI INC | 1,988 | $1.141M | 1.0% | $590.83 | -5.2% | COM | 55354G100 |
| INTC | INTEL CORP | 30,190 | $1.114M | 1.0% | $21.04 | +79.5% | COM | 458140100 |
| LEVI | LEVI STRAUSS & CO NEW | 50,939 | $1.056M | 0.9% | $17.08 | +25.2% | CL A COM STK | 52736R102 |
| SCHW | SCHWAB CHARLES CORP | 10,569 | $1.056M | 0.9% | $83.53 | +13.4% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,985 | $1.037M | 0.9% | $494.21 | 0.0% | COM | 78409V104 |
| WDAY | WORKDAY INC | 4,655 | $1M | 0.9% | $227.21 | 0.0% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,421 | $968K | 0.9% | $131.37 | +1.4% | COM | 030420103 |
| GSK | GSK PLC | 18,699 | $917K | 0.8% | $35.86 | — | SPONSORED ADR | 37733W204 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $904K | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| COO | COOPER COS INC | 10,279 | $842K | 0.8% | $101.55 | -26.3% | COM | 216648501 |
| NYT | NEW YORK TIMES CO | 11,186 | $776K | 0.7% | $53.19 | +16.2% | CL A | 650111107 |
| AVB | AVALONBAY CMNTYS INC | 4,086 | $741K | 0.7% | $209.57 | -14.2% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,280 | $694K | 0.6% | $98.04 | 0.0% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 295 | $594K | 0.5% | $2400.46 | -12.5% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,763 | $591K | 0.5% | $283.65 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $278K | 0.2% | $189.31 | +1.8% | COM | 693475105 |
| DSI | ISHARES TR | 2,126 | $274K | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| MU | MICRON TECHNOLOGY INC | 895 | $255K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 385 | $255K | 0.2% | $634.69 | +4.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.2% | $484.36 | +2.7% | CL B NEW | 084670702 |
| SROI | CALAMOS ETF TR | 6,980 | $234K | 0.2% | $30.89 | — | ANTETOKOUNMPO GL | 12811T209 |
| CRM | SALESFORCE INC | 837 | $222K | 0.2% | $316.76 | -21.7% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,543 | $221K | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| VLTO | VERALTO CORP | 2,054 | $205K | 0.2% | $105.89 | -4.6% | COM SHS | 92338C103 |
| CHGX | EA SERIES TRUST | 7,407 | $201K | 0.2% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |