Location: Boise, ID
CIK: 0001909570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,846 | $6.559M | 6.4% | $234.51 | +12.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,581 | $5.631M | 5.5% | $174.66 | +85.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,044 | $5.199M | 5.1% | $422.35 | +2.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,514 | $3.891M | 3.8% | $197.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 22,676 | $3.621M | 3.5% | $117.72 | +31.0% | COM | 872540109 |
| GLW | CORNING INC | 24,012 | $3.265M | 3.2% | $46.35 | +141.0% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,126 | $3.115M | 3.0% | $922.64 | +4.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 7,388 | $3.079M | 3.0% | $393.53 | +7.3% | SHS | G8994E103 |
| NXT | NEXTPOWER INC | 25,321 | $3.052M | 3.0% | $41.74 | +160.7% | CLASS A COM | 65290E101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,099 | $2.569M | 2.5% | $33.44 | +12.6% | COM | 022671101 |
| FLEX | FLEXTRONICS INTL LTD | 38,889 | $2.546M | 2.5% | $37.16 | +72.2% | ORD | Y2573F102 |
| V | VISA INC | 8,404 | $2.54M | 2.5% | $299.13 | +10.0% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 7,925 | $2.36M | 2.3% | $346.54 | +5.9% | COM | 941848103 |
| LIN | LINDE PLC | 4,733 | $2.346M | 2.3% | $448.56 | +2.5% | SHS | G54950103 |
| XYL | XYLEM INC | 19,608 | $2.343M | 2.3% | $124.65 | +9.5% | COM | 98419M100 |
| NFLX | NETFLIX INC. | 23,857 | $2.294M | 2.2% | $105.19 | -20.3% | COM | 64110L106 |
| ASML | ASML HLDG NV | 1,642 | $2.169M | 2.1% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 3,714 | $2.092M | 2.0% | $413.99 | +33.2% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,452 | $2.058M | 2.0% | $222.18 | +5.5% | COM | N6596X109 |
| DHI | D R HORTON INC | 14,993 | $2.057M | 2.0% | $154.00 | +1.3% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 19,328 | $1.863M | 1.8% | $105.94 | +3.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 4,299 | $1.829M | 1.8% | $489.38 | -0.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,334 | $1.783M | 1.7% | $169.79 | -2.8% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 13,347 | $1.764M | 1.7% | $110.43 | +16.9% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 8,822 | $1.74M | 1.7% | $190.39 | 0.0% | ORD | G0593M107 |
| SYK | STRYKER CORPORATION | 5,103 | $1.677M | 1.6% | $368.60 | -1.1% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 17,331 | $1.629M | 1.6% | $90.01 | +11.2% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 8,410 | $1.595M | 1.6% | $241.47 | -7.0% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,428 | $1.578M | 1.5% | $322.11 | -2.2% | SHS | G96629103 |
| FSLR | FIRST SOLAR INC | 7,885 | $1.555M | 1.5% | $196.19 | +20.9% | COM | 336433107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,002 | $1.544M | 1.5% | $29.11 | +20.9% | COM | 41068X100 |
| SONY | SONY GROUP CORP | 71,856 | $1.487M | 1.5% | $21.66 | — | SPONSORED ADR | 835699307 |
| APTV | APTIV PLC | 21,013 | $1.459M | 1.4% | $63.82 | +26.8% | COM SHS | G3265R107 |
| NVT | NVENT ELEC PLC | 11,300 | $1.337M | 1.3% | $64.36 | +74.5% | SHS | G6700G107 |
| AVY | AVERY DENNISON CORP | 7,389 | $1.276M | 1.2% | $198.98 | -5.0% | COM | 053611109 |
| DMXF | ISHARES TR | 16,910 | $1.276M | 1.2% | $74.84 | — | ESG EAFE ETF | 46436E759 |
| ADBE | ADOBE INC | 5,057 | $1.229M | 1.2% | $461.57 | -37.2% | COM | 00724F101 |
| INTC | INTEL CORP | 27,002 | $1.192M | 1.2% | $21.04 | +120.6% | COM | 458140100 |
| HDB | HDFC BANK LTD | 47,480 | $1.181M | 1.2% | $49.06 | — | SPONSORED ADS | 40415F101 |
| GSK | GSK PLC | 20,306 | $1.121M | 1.1% | $37.39 | — | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,424 | $1.01M | 1.0% | $131.37 | -1.9% | COM | 030420103 |
| LEVI | LEVI STRAUSS & CO NEW | 51,226 | $947K | 0.9% | $17.08 | +24.5% | CL A COM STK | 52736R102 |
| NYT | NEW YORK TIMES CO MTN BE | 10,961 | $918K | 0.9% | $53.19 | +35.9% | CL A | 650111107 |
| NOW | SERVICENOW INC | 7,488 | $783K | 0.8% | $121.19 | 0.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,642 | $758K | 0.7% | $198.37 | +63.2% | CAP STK CL C | 02079K107 |
| COO | COOPER COS INC | 9,862 | $705K | 0.7% | $101.55 | -19.1% | COM | 216648501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,533 | $685K | 0.7% | $467.55 | 0.0% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 3,989 | $652K | 0.6% | $209.57 | -13.9% | COM | 053484101 |
| MELI | MERCADOLIBRE INC | 345 | $597K | 0.6% | $2352.05 | -12.1% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,583 | $508K | 0.5% | $283.65 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 7,450 | $467K | 0.5% | $97.76 | -12.2% | COM | 101137107 |
| WDAY | WORKDAY INC | 3,568 | $464K | 0.5% | $227.21 | -24.0% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 1,380 | $287K | 0.3% | $190.50 | +18.1% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 790 | $267K | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| DSI | ISHARES TR | 1,990 | $241K | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $216K | 0.2% | $484.36 | +1.9% | CL B NEW | 084670702 |