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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,565 | $6.747M | 4.4% | $497.41 | $405.08 | +22.4% | COM | 594918104 |
| IGIB | ISHARES TR | 124,900 | $6.656M | 4.3% | $53.29 | $51.98 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| USXF | ISHARES TR | 111,979 | $6.039M | 3.9% | $53.93 | $37.32 | +44.5% | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 240,054 | $5.576M | 3.6% | $23.23 | $22.24 | +4.4% | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 25,199 | $5.17M | 3.4% | $205.17 | $230.77 | -11.3% | COM | 037833100 |
| DMXF | ISHARES TR | 67,585 | $5.031M | 3.3% | $74.44 | $59.30 | +25.5% | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO. | 17,060 | $4.946M | 3.2% | $289.91 | $145.55 | +97.3% | COM | 46625H100 |
| NZAC | SPDR INDEX SHS FDS | 124,234 | $4.907M | 3.2% | $39.50 | $35.01 | +12.8% | MSCI ACWI CLMTE | 78463X194 |
| EMXF | ISHARES TR | 110,345 | $4.731M | 3.1% | $42.88 | $34.56 | +24.1% | EGSADVNCDMSCI EM | 46436E742 |
| IEFA | ISHARES TR | 53,426 | $4.46M | 2.9% | $83.48 | $66.74 | +25.1% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 24,591 | $4.334M | 2.8% | $176.23 | $133.47 | +31.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 69,555 | $4.175M | 2.7% | $60.03 | $49.00 | +22.5% | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 9,074 | $3.969M | 2.6% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 93,446 | $3.917M | 2.6% | $41.91 | $34.27 | +22.3% | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 86,686 | $3.583M | 2.3% | $41.33 | $34.32 | +20.4% | ESG AWARE MSCI | 46435U663 |
| NVDA | NVIDIA CORPORATION | 22,487 | $3.553M | 2.3% | $157.99 | $95.19 | +66.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 27,631 | $3.412M | 2.2% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| AGG | ISHARES TR | 24,244 | $2.405M | 1.6% | $99.20 | $97.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,918 | $2.389M | 1.6% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 21,018 | $2.297M | 1.5% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| NUMV | NUSHARES ETF TR | 62,860 | $2.266M | 1.5% | $36.05 | $29.11 | +23.8% | NUVEEN ESG MIDVL | 67092P508 |
| IQV | IQVIA HLDGS INC | 14,220 | $2.241M | 1.5% | $157.59 | $204.67 | -23.0% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 23,013 | $2.24M | 1.5% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 6,578 | $2.154M | 1.4% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| FISV | FISERV INC | 11,783 | $2.032M | 1.3% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,929 | $2.005M | 1.3% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| EAGG | ISHARES TR | 40,870 | $1.943M | 1.3% | $47.54 | $46.58 | +2.1% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 2,604 | $1.922M | 1.3% | $738.09 | $328.00 | +124.7% | CL A | 30303M102 |
| V | VISA INC | 4,821 | $1.712M | 1.1% | $355.05 | $244.90 | +44.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,565 | $1.674M | 1.1% | $366.64 | $380.72 | -4.9% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 15,489 | $1.636M | 1.1% | $105.62 | $81.59 | +29.4% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 7,871 | $1.585M | 1.0% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| AMZN | AMAZON COM INC | 6,902 | $1.514M | 1.0% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,978 | $1.42M | 0.9% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,556 | $1.356M | 0.9% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 3,462 | $1.326M | 0.9% | $383.10 | $242.98 | +57.2% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,048 | $1.321M | 0.9% | $218.49 | $209.53 | +3.3% | COM | N6596X109 |
| CRM | SALESFORCE INC | 4,831 | $1.317M | 0.9% | $272.69 | $224.55 | +21.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,730 | $1.304M | 0.9% | $275.65 | $151.83 | +80.9% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 5,909 | $1.288M | 0.8% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| ABT | ABBOTT LABS | 9,092 | $1.237M | 0.8% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,332 | $1.234M | 0.8% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $1.215M | 0.8% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| BGRN | ISHARES TR | 24,032 | $1.146M | 0.7% | $47.67 | $46.80 | +1.9% | USD GRN BOND ETF | 46435U440 |
| CB | CHUBB LIMITED | 3,792 | $1.099M | 0.7% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 2,120 | $1.087M | 0.7% | $512.68 | $485.80 | +5.5% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,496 | $1.049M | 0.7% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 4,538 | $1.044M | 0.7% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| CME | CME GROUP INC | 3,685 | $1.016M | 0.7% | $275.62 | $194.70 | +40.2% | COM | 12572Q105 |
| STE | STERIS PLC | 4,228 | $1.016M | 0.7% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| SLYV | SPDR SERIES TRUST | 12,163 | $970K | 0.6% | $79.76 | $74.85 | +6.6% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 1,512 | $939K | 0.6% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 11,997 | $938K | 0.6% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 3,318 | $936K | 0.6% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,612 | $933K | 0.6% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,720 | $907K | 0.6% | $527.29 | $388.85 | +35.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 5,839 | $892K | 0.6% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 5,276 | $876K | 0.6% | $166.11 | $142.49 | +15.4% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 6,318 | $868K | 0.6% | $137.40 | $148.86 | -9.0% | COM | 25278X109 |
| MDYV | SPDR SERIES TRUST | 10,748 | $854K | 0.6% | $79.43 | $66.94 | +18.7% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 5,595 | $801K | 0.5% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| WMT | WALMART INC | 7,767 | $759K | 0.5% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,303 | $757K | 0.5% | $81.41 | $76.88 | +4.6% | COM | 31620M106 |
| ABBV | ABBVIE INC | 3,980 | $739K | 0.5% | $185.62 | $159.08 | +14.9% | COM | 00287Y109 |
| CMF | ISHARES TR | 12,638 | $704K | 0.5% | $55.74 | $56.83 | -1.9% | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 18,935 | $676K | 0.4% | $35.69 | $39.42 | -11.2% | CL A | 20030N101 |
| GOVT | ISHARES TR | 28,563 | $656K | 0.4% | $22.98 | $22.52 | +2.1% | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 5,580 | $562K | 0.4% | $100.70 | $89.85 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 1,735 | $541K | 0.4% | $311.97 | $510.85 | -39.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,399 | $471K | 0.3% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,720 | $464K | 0.3% | $43.27 * | $34.13 | +22.6% | COM | 92343V104 |
| IWR | ISHARES TR | 4,520 | $416K | 0.3% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,222 | $357K | 0.2% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,886 | $339K | 0.2% | $69.42 | $69.52 | -1.6% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,967 | $334K | 0.2% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,040 | $316K | 0.2% | $303.93 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 4,157 | $253K | 0.2% | $60.94 | $54.91 | +11.0% | MSCI ACWI EX US | 464288240 |
| BG | BUNGE GLOBAL SA | 3,001 | $241K | 0.2% | $80.28 | $72.71 | +8.6% | COM SHS | H11356104 |
| TXN | TEXAS INSTRS INC | 1,151 | $239K | 0.2% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 906 | $229K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 4,557 | $229K | 0.1% | $50.21 | $49.91 | +0.6% | 10+ YR INVST GRD | 464289511 |
| QYLD | GLOBAL X FDS | 13,387 | $224K | 0.1% | $16.72 | $17.04 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 1,439 | $212K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $18,914 | 0.0% | $0.95 | $0.63 | +50.4% | COM NEW | 528872302 |