Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 22, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | 168,149 | $6.696M | 4.2% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 15,554 | $5.849M | 3.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,792 | $5.736M | 3.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| SUSC | ISHARES TR | 205,414 | $4.78M | 3.0% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO | 27,832 | $4.734M | 3.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| IGIB | ISHARES TR | 84,826 | $4.411M | 2.8% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| DMXF | ISHARES TR | 68,848 | $4.398M | 2.8% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 29,442 | $4.113M | 2.6% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 16,799 | $4.097M | 2.6% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 111,707 | $4.011M | 2.5% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| IEFA | ISHARES TR | 56,670 | $3.987M | 2.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,256 | $3.593M | 2.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| EMXF | ISHARES TR | 100,890 | $3.582M | 2.2% | $35.50 | $34.34 | +3.4% | EGSADVNCDMSCI EM | 46436E742 |
| IEMG | ISHARES INC | 70,084 | $3.545M | 2.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 8,023 | $3.534M | 2.2% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| ESGU | ISHARES TR | 33,402 | $3.505M | 2.2% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,783 | $3.44M | 2.2% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| ESML | ISHARES TR | 89,186 | $3.39M | 2.1% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 35,799 | $3.358M | 2.1% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 14,478 | $3.35M | 2.1% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| FISV | FISERV INC | 22,029 | $2.926M | 1.8% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 5,844 | $2.778M | 1.7% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 23,473 | $2.541M | 1.6% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 6,664 | $2.309M | 1.4% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,001 | $2.14M | 1.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 29,019 | $2.129M | 1.3% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| AMD | ADVANCED MICRO DEVICES INC | 14,039 | $2.069M | 1.3% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| NUMV | NUSHARES ETF TR | 62,942 | $1.985M | 1.2% | $31.54 | $28.92 | +9.1% | NUVEEN ESG MIDVL | 67092P508 |
| — | LAM RESEARCH CORP | 2,434 | $1.906M | 1.2% | $783.26 | $783.26 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,775 | $1.786M | 1.1% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| CMI | CUMMINS INC | 7,345 | $1.76M | 1.1% | $239.58 * | $216.82 | +5.8% | COM | 231021106 |
| CRM | SALESFORCE INC | 6,641 | $1.748M | 1.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| V | VISA INC | 6,643 | $1.73M | 1.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,148 | $1.657M | 1.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 11,065 | $1.549M | 1.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 9,787 | $1.487M | 0.9% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,269 | $1.393M | 0.9% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 2,088 | $1.378M | 0.9% | $660.09 | $573.49 | +13.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 5,514 | $1.328M | 0.8% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| META | META PLATFORMS INC | 3,605 | $1.276M | 0.8% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CMF | ISHARES TR | 21,366 | $1.238M | 0.8% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 12,382 | $1.229M | 0.8% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 10,923 | $1.191M | 0.7% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 7,437 | $1.153M | 0.7% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 7,717 | $1.151M | 0.7% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,565 | $1.121M | 0.7% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| LOW | LOWES COS INC | 4,833 | $1.076M | 0.7% | $222.56 * | $194.73 | +10.0% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,424 | $1.072M | 0.7% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 29,478 | $1.066M | 0.7% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| DIS | DISNEY WALT CO | 11,711 | $1.057M | 0.7% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 6,319 | $1.038M | 0.6% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| ABT | ABBOTT LABS | 9,330 | $1.027M | 0.6% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 34,653 | $1.022M | 0.6% | $29.48 | $29.48 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 908 | $1.014M | 0.6% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 3,662 | $991K | 0.6% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 6,288 | $986K | 0.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,789 | $979K | 0.6% | $350.93 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 6,522 | $968K | 0.6% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| SLYV | SPDR SER TR | 11,335 | $944K | 0.6% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| CB | CHUBB LIMITED | 4,129 | $933K | 0.6% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 3,169 | $868K | 0.5% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 19,576 | $858K | 0.5% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 20,425 | $800K | 0.5% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| ICLN | ISHARES TR | 51,243 | $798K | 0.5% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 3,737 | $787K | 0.5% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| STE | STERIS PLC | 3,577 | $786K | 0.5% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| EAGG | ISHARES TR | 16,032 | $765K | 0.5% | $47.74 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| TXN | TEXAS INSTRS INC | 4,285 | $730K | 0.5% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| IVV | ISHARES TR | 1,410 | $673K | 0.4% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,127 | $659K | 0.4% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| WMT | WALMART INC | 3,955 | $624K | 0.4% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| NOBL | PROSHARES TR | 6,316 | $601K | 0.4% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 11,108 | $561K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 5,521 | $548K | 0.3% | $99.29 * | $85.20 | +8.1% | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 10,285 | $517K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BBY | BEST BUY INC | 6,573 | $515K | 0.3% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 3,449 | $504K | 0.3% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| QYLD | GLOBAL X FDS | 23,555 | $408K | 0.3% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| IGLB | ISHARES TR | 7,536 | $397K | 0.2% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| GOVT | ISHARES TR | 16,320 | $376K | 0.2% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 4,745 | $369K | 0.2% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 7,734 | $361K | 0.2% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 4,414 | $358K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| NZAC | SPDR INDEX SHS FDS | 10,556 | $335K | 0.2% | $31.70 | $29.41 | +7.8% | MSCI ACWI CLMTE | 78463X194 |
| ABBV | ABBVIE INC | 2,000 | $310K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| EUSB | ISHARES TR | 7,089 | $307K | 0.2% | $43.26 | $41.49 | +4.3% | ESG ADV TTL USD | 46436E619 |
| VZ | VERIZON COMMUNICATIONS INC | 7,108 | $268K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,202 | $264K | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 2,605 | $263K | 0.2% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,027 | $251K | 0.2% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| VTI | VANGUARD INDEX FDS | 1,040 | $247K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 8,286 | $237K | 0.1% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 5,203 | $236K | 0.1% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |