Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR ESG MSCI USA ETF | 178,758 | $9.412M | 9.3% | $40.50 | — | Exchange Traded Funds | 46436E767 |
| JPM | JPMORGAN CHASE COMPANY | 24,385 | $6.482M | 6.4% | $145.55 | +56.7% | Common | 46625H100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 26,677 | $5.282M | 5.2% | $133.47 | +30.5% | Common | 02079K305 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 226,628 | $5.15M | 5.1% | $23.23 | — | Exchange Traded Funds | 46435G193 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 128,946 | $4.821M | 4.8% | $35.28 | — | Exchange Traded Funds | 78463X194 |
| NVDA | NVIDIA CORPORATION | 32,428 | $4.774M | 4.7% | $95.19 | +44.7% | Common | 67066G104 |
| DMXF | ISHARES TR ESG EAFE ETF | 70,097 | $4.711M | 4.7% | $63.97 | — | Exchange Traded Funds | 46436E759 |
| IEFA | ISHARES TR CORE MSCI EAFE | 61,626 | $4.504M | 4.5% | $70.76 | — | Exchange Traded Funds | 46432F842 |
| EMXF | ISHARES TR EGSADVNCDMSCI EM | 115,140 | $4.403M | 4.4% | $35.59 | — | Exchange Traded Funds | 46436E742 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 80,452 | $4.273M | 4.2% | $51.16 | — | Exchange Traded Funds | 46434G103 |
| ESML | ISHARES TR ESG AWARE MSCI | 90,756 | $3.991M | 4.0% | $38.17 | — | Exchange Traded Funds | 46435U663 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 95,512 | $3.909M | 3.9% | $35.96 | — | Exchange Traded Funds | 67092P300 |
| SPGI | SP GLOBAL INCORPORATED | 7,336 | $3.767M | 3.7% | $388.85 | +29.4% | Common | 78409V104 |
| IQV | IQVIA HLDGS INCORPORATED | 14,098 | $2.904M | 2.9% | $205.32 | +2.7% | Common | 46266C105 |
| NUMV | NUVEEN ESG MID CAP VALUE ETF | 63,360 | $2.294M | 2.3% | $31.60 | — | Exchange Traded Funds | 67092P508 |
| V | VISA INCORPORATED COM CLASS A | 6,441 | $2.111M | 2.1% | $244.90 | +21.8% | Common | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 12,987 | $2.048M | 2.0% | $110.43 | +41.5% | Common | 45866F104 |
| AVGO | BROADCOM INCORPORATED | 8,464 | $2.035M | 2.0% | $151.83 | +20.4% | Common | 11135F101 |
| CRM | SALESFORCE INCORPORATED | 5,634 | $1.885M | 1.9% | $224.55 | +41.1% | Common | 79466L302 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,932 | $1.866M | 1.8% | $328.00 | +78.3% | Common | 30303M102 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 36,299 | $1.686M | 1.7% | $47.07 | — | Exchange Traded Funds | 46435U549 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,759 | $1.658M | 1.6% | $573.49 | +60.9% | Common | 22160K105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,840 | $1.505M | 1.5% | $510.85 | +8.2% | Common | 91324P102 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 7,034 | $1.243M | 1.2% | $148.76 | +14.9% | Common | 25278X109 |
| HCA | HCA HEALTHCARE INCORPORATED | 3,566 | $1.16M | 1.1% | $242.98 | +42.5% | Common | 40412C101 |
| SLYV | SPDR SP 600 SMALL CAP VALUE ETF | 11,936 | $1.07M | 1.1% | $83.58 | — | Exchange Traded Funds | 78464A300 |
| MRK | MERCK COMPANY INCORPORATED | 11,009 | $1.064M | 1.1% | $97.51 | +1.2% | Common | 58933Y105 |
| BGRN | ISHARES TR USD GRN BOND ETF | 20,307 | $947K | 0.9% | $46.93 | — | Exchange Traded Funds | 46435U440 |
| CME | CME GROUP INCORPORATED | 3,893 | $909K | 0.9% | $194.70 | +12.8% | Common | 12572Q105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 24,281 | $908K | 0.9% | $39.42 | +1.4% | Common | 20030N101 |
| MDYV | SPDR SP 400 MID CAP VALUE ETF | 10,643 | $890K | 0.9% | $73.99 | — | Exchange Traded Funds | 78464A839 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,049 | $876K | 0.9% | $76.92 | +9.1% | Common | 31620M106 |
| MPC | MARATHON PETE CORPORATION | 5,513 | $851K | 0.8% | $142.49 | +4.5% | Common | 56585A102 |
| DVN | DEVON ENERGY CORPORATION NEW | 18,364 | $669K | 0.7% | $40.26 | -9.5% | Common | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,037 | $667K | 0.7% | $34.13 | +15.4% | Common | 92343V104 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 6,425 | $653K | 0.6% | $95.24 | — | Exchange Traded Funds | 74348A467 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,371 | $592K | 0.6% | $22.77 | — | Exchange Traded Funds | 46429B267 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 7,870 | $565K | 0.6% | $71.73 | — | Exchange Traded Funds | 78464A854 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,033 | $406K | 0.4% | $168.88 | +4.0% | Common | 02079K107 |
| ABBV | ABBVIE INCORPORATED | 2,000 | $341K | 0.3% | $135.72 | +30.7% | Common | 00287Y109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,819 | $334K | 0.3% | $69.54 | +7.9% | Common | 65339F101 |
| SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | 4,862 | $256K | 0.3% | $46.63 | — | Exchange Traded Funds | 78464A508 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,387 | $249K | 0.2% | $17.34 | — | Exchange Traded Funds | 37954Y483 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,340 | $233K | 0.2% | $96.65 | — | Exchange Traded Funds | 81369Y852 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 924 | $223K | 0.2% | $237.42 | — | Exchange Traded Funds | 81369Y803 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 4,235 | $215K | 0.2% | $48.75 | — | Exchange Traded Funds | 81369Y605 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 3,501 | $201K | 0.2% | $61.64 | — | Exchange Traded Funds | 46434G764 |