Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,565 | $6.747M | 4.4% | $405.08 | +6.7% | COM | 594918104 |
| IGIB | ISHARES TR | 124,900 | $6.656M | 4.3% | $52.63 | — | ISHS 5-10YR INVT | 464288638 |
| USXF | ISHARES TR | 111,979 | $6.039M | 3.9% | $40.50 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 240,054 | $5.576M | 3.6% | $23.22 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 25,199 | $5.17M | 3.4% | $230.77 | -12.7% | COM | 037833100 |
| DMXF | ISHARES TR | 67,585 | $5.031M | 3.3% | $63.97 | — | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO. | 17,060 | $4.946M | 3.2% | $145.55 | +73.6% | COM | 46625H100 |
| NZAC | SPDR INDEX SHS FDS | 124,234 | $4.907M | 3.2% | $35.28 | — | MSCI ACWI CLMTE | 78463X194 |
| EMXF | ISHARES TR | 110,345 | $4.731M | 3.1% | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| IEFA | ISHARES TR | 53,426 | $4.46M | 2.9% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 24,591 | $4.334M | 2.8% | $133.47 | +22.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 69,555 | $4.175M | 2.7% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 9,074 | $3.969M | 2.6% | $359.02 | +9.5% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 93,446 | $3.917M | 2.6% | $35.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 86,686 | $3.583M | 2.3% | $38.17 | — | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 22,487 | $3.553M | 2.3% | $95.19 | +32.2% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 27,631 | $3.412M | 2.2% | $120.10 | +4.8% | COM | 872540109 |
| AGG | ISHARES TR | 24,244 | $2.405M | 1.6% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,918 | $2.389M | 1.6% | $486.15 | +4.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 21,018 | $2.297M | 1.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| NUMV | NUSHARES ETF TR | 62,860 | $2.266M | 1.5% | $31.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| IQV | IQVIA HLDGS INC | 14,220 | $2.241M | 1.5% | $204.67 | -26.4% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 23,013 | $2.24M | 1.5% | $78.11 | +1.0% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 6,578 | $2.154M | 1.4% | $346.08 | -11.7% | COM | 231021106 |
| FISV | FISERV INC | 11,783 | $2.032M | 1.3% | $218.93 | -17.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,929 | $2.005M | 1.3% | $110.43 | +54.4% | COM | 45866F104 |
| EAGG | ISHARES TR | 40,870 | $1.943M | 1.3% | $47.12 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 2,604 | $1.922M | 1.3% | $328.00 | +88.0% | CL A | 30303M102 |
| V | VISA INC | 4,821 | $1.712M | 1.1% | $244.90 | +41.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,565 | $1.674M | 1.1% | $380.72 | -6.5% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 15,489 | $1.636M | 1.1% | $81.59 | +12.4% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 7,871 | $1.585M | 1.0% | $191.27 | +2.9% | COM | 020002101 |
| AMZN | AMAZON COM INC | 6,902 | $1.514M | 1.0% | $217.00 | -8.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,978 | $1.42M | 0.9% | $308.54 | -0.6% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,556 | $1.356M | 0.9% | $111.19 | -2.1% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 3,462 | $1.326M | 0.9% | $242.98 | +47.6% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,048 | $1.321M | 0.9% | $209.53 | -8.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 4,831 | $1.317M | 0.9% | $224.55 | +18.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,730 | $1.304M | 0.9% | $151.83 | +42.2% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 5,909 | $1.288M | 0.8% | $188.66 | +8.3% | COM | 237194105 |
| ABT | ABBOTT LABS | 9,092 | $1.237M | 0.8% | $125.48 | +4.1% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,332 | $1.234M | 0.8% | $415.97 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1.215M | 0.8% | $573.49 | +72.8% | COM | 22160K105 |
| BGRN | ISHARES TR | 24,032 | $1.146M | 0.7% | $47.02 | — | USD GRN BOND ETF | 46435U440 |
| CB | CHUBB LIMITED | 3,792 | $1.099M | 0.7% | $276.25 | +3.9% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 2,120 | $1.087M | 0.7% | $485.80 | -4.1% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,496 | $1.049M | 0.7% | $441.57 | -6.0% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 4,538 | $1.044M | 0.7% | $235.58 | -7.3% | COM | 907818108 |
| CME | CME GROUP INC | 3,685 | $1.016M | 0.7% | $194.70 | +37.9% | COM | 12572Q105 |
| STE | STERIS PLC | 4,228 | $1.016M | 0.7% | $218.57 | +6.1% | SHS USD | G8473T100 |
| SLYV | SPDR SERIES TRUST | 12,163 | $970K | 0.6% | $83.52 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 1,512 | $939K | 0.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 11,997 | $938K | 0.6% | $71.57 | +4.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 3,318 | $936K | 0.6% | $300.39 | -10.7% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,612 | $933K | 0.6% | $54.38 | -6.5% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,720 | $907K | 0.6% | $388.85 | +27.7% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 5,839 | $892K | 0.6% | $152.45 | -1.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 5,276 | $876K | 0.6% | $142.49 | +3.8% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 6,318 | $868K | 0.6% | $148.86 | -8.5% | COM | 25278X109 |
| MDYV | SPDR SERIES TRUST | 10,748 | $854K | 0.6% | $73.99 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 5,595 | $801K | 0.5% | $150.48 | -9.0% | COM | 166764100 |
| WMT | WALMART INC | 7,767 | $759K | 0.5% | $92.95 | +2.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,303 | $757K | 0.5% | $76.88 | -0.4% | COM | 31620M106 |
| ABBV | ABBVIE INC | 3,980 | $739K | 0.5% | $159.08 | +14.8% | COM | 00287Y109 |
| CMF | ISHARES TR | 12,638 | $704K | 0.5% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 18,935 | $676K | 0.4% | $39.42 | -14.0% | CL A | 20030N101 |
| GOVT | ISHARES TR | 28,563 | $656K | 0.4% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 5,580 | $562K | 0.4% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 1,735 | $541K | 0.4% | $510.85 | -26.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,399 | $471K | 0.3% | $87.41 | -4.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,720 | $464K | 0.3% | $34.13 | +22.5% | COM | 92343V104 |
| IWR | ISHARES TR | 4,520 | $416K | 0.3% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,222 | $357K | 0.2% | $100.53 | +3.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,886 | $339K | 0.2% | $69.52 | -2.1% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,967 | $334K | 0.2% | $80.99 | -2.6% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,040 | $316K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 4,157 | $253K | 0.2% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| BG | BUNGE GLOBAL SA | 3,001 | $241K | 0.2% | $72.71 | +6.0% | COM SHS | H11356104 |
| TXN | TEXAS INSTRS INC | 1,151 | $239K | 0.2% | $182.23 | -4.4% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 906 | $229K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 4,557 | $229K | 0.1% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| QYLD | GLOBAL X FDS | 13,387 | $224K | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 1,439 | $212K | 0.1% | $147.52 | — | INDL | 81369Y704 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $18,914 | 0.0% | $0.63 | +2.6% | COM NEW | 528872302 |