Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | 172,402 | $8.046M | 5.2% | $46.67 | $37.32 | +25.1% | ESG MSCI USA ETF | 46436E767 |
| AAPL | APPLE INC | 25,741 | $5.718M | 3.7% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| IGIB | ISHARES TR | 106,463 | $5.591M | 3.6% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| SUSC | ISHARES TR | 232,333 | $5.358M | 3.5% | $23.06 | $22.22 | +3.8% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 13,882 | $5.211M | 3.4% | $375.39 | $405.08 | -7.8% | COM | 594918104 |
| DMXF | ISHARES TR | 69,029 | $4.648M | 3.0% | $67.34 | $59.30 | +13.6% | ESG EAFE ETF | 46436E759 |
| NZAC | SPDR INDEX SHS FDS | 126,550 | $4.476M | 2.9% | $35.37 | $35.01 | +1.0% | MSCI ACWI CLMTE | 78463X194 |
| EMXF | ISHARES TR | 112,737 | $4.311M | 2.8% | $38.24 | $34.56 | +10.7% | EGSADVNCDMSCI EM | 46436E742 |
| JPM | JPMORGAN CHASE & CO. | 17,263 | $4.235M | 2.7% | $245.30 | $145.55 | +65.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 53,907 | $4.078M | 2.6% | $75.65 | $66.74 | +13.4% | CORE MSCI EAFE | 46432F842 |
| NULV | NUSHARES ETF TR | 95,330 | $3.86M | 2.5% | $40.49 | $34.27 | +18.2% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 24,741 | $3.826M | 2.5% | $154.64 | $133.47 | +15.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 69,977 | $3.777M | 2.4% | $53.97 | $49.00 | +10.1% | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 28,033 | $3.414M | 2.2% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| ESML | ISHARES TR | 88,412 | $3.396M | 2.2% | $38.41 | $34.32 | +11.9% | ESG AWARE MSCI | 46435U663 |
| TT | TRANE TECHNOLOGIES PLC | 9,296 | $3.132M | 2.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $2.672M | 1.7% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| FISV | FISERV INC | 11,758 | $2.597M | 1.7% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 22,915 | $2.484M | 1.6% | $108.38 | $95.19 | +13.8% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 14,052 | $2.477M | 1.6% | $176.30 | $205.32 | -14.1% | COM | 46266C105 |
| AGG | ISHARES TR | 22,768 | $2.252M | 1.5% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 21,123 | $2.209M | 1.4% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| NUMV | NUSHARES ETF TR | 63,582 | $2.175M | 1.4% | $34.21 | $29.11 | +17.5% | NUVEEN ESG MIDVL | 67092P508 |
| CMI | CUMMINS INC | 6,665 | $2.089M | 1.4% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,925 | $2.024M | 1.3% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| IVV | ISHARES TR | 3,579 | $2.011M | 1.3% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,248 | $1.94M | 1.3% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| EAGG | ISHARES TR | 38,995 | $1.851M | 1.2% | $47.48 | $46.56 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 4,943 | $1.732M | 1.1% | $350.46 | $244.90 | +42.3% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 23,367 | $1.699M | 1.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 8,142 | $1.686M | 1.1% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,558 | $1.67M | 1.1% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,891 | $1.526M | 1.0% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,620 | $1.51M | 1.0% | $576.36 | $328.00 | +75.3% | CL A | 30303M102 |
| STE | STERIS PLC | 6,106 | $1.384M | 0.9% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 6,968 | $1.326M | 0.9% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 4,921 | $1.321M | 0.9% | $268.36 | $224.55 | +18.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 12,665 | $1.301M | 0.8% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 6,052 | $1.257M | 0.8% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 15,663 | $1.255M | 0.8% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 3,534 | $1.221M | 0.8% | $345.55 | $242.98 | +41.5% | COM | 40412C101 |
| ABT | ABBOTT LABS | 9,092 | $1.206M | 0.8% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,236 | $1.169M | 0.8% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,815 | $1.152M | 0.7% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,053 | $1.15M | 0.7% | $190.06 | $209.53 | -10.5% | COM | N6596X109 |
| IGLB | ISHARES TR | 22,887 | $1.15M | 0.7% | $50.23 | $49.91 | +0.6% | 10+ YR INVST GRD | 464289511 |
| FANG | DIAMONDBACK ENERGY INC | 7,124 | $1.139M | 0.7% | $159.88 * | $148.86 | +5.2% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,385 | $1.127M | 0.7% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 11,367 | $1.122M | 0.7% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,660 | $1.104M | 0.7% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,495 | $1.092M | 0.7% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 3,994 | $1.086M | 0.7% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| BGRN | ISHARES TR | 22,758 | $1.078M | 0.7% | $47.36 | $46.79 | +1.2% | USD GRN BOND ETF | 46435U440 |
| UNP | UNION PAC CORP | 4,534 | $1.071M | 0.7% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,134 | $1.026M | 0.7% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| CME | CME GROUP INC | 3,746 | $994K | 0.6% | $265.29 | $194.70 | +34.4% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 3,309 | $976K | 0.6% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| SLYV | SPDR SER TR | 12,075 | $947K | 0.6% | $78.40 | $74.85 | +4.7% | S&P 600 SMCP VAL | 78464A300 |
| SNPS | SYNOPSYS INC | 2,165 | $928K | 0.6% | $428.85 | $485.80 | -11.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $904K | 0.6% | $523.75 | $510.85 | +0.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,718 | $873K | 0.6% | $508.10 | $388.85 | +29.9% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,840 | $846K | 0.5% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| MRK | MERCK & CO INC | 9,327 | $837K | 0.5% | $89.76 * | $97.51 | -10.5% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,170 | $834K | 0.5% | $74.68 | $76.88 | -4.5% | COM | 31620M106 |
| MDYV | SPDR SER TR | 10,721 | $826K | 0.5% | $77.05 | $66.94 | +15.1% | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 4,897 | $820K | 0.5% | $167.43 | $151.83 | +9.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 5,327 | $776K | 0.5% | $145.69 | $142.49 | +0.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 4,294 | $772K | 0.5% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 19,801 | $741K | 0.5% | $37.40 * | $39.85 | -8.0% | COM | 25179M103 |
| CMF | ISHARES TR | 12,783 | $719K | 0.5% | $56.28 | $56.83 | -1.0% | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 18,951 | $699K | 0.5% | $36.90 * | $39.42 | -9.0% | CL A | 20030N101 |
| WMT | WALMART INC | 7,776 | $683K | 0.4% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| GOVT | ISHARES TR | 28,563 | $657K | 0.4% | $22.99 | $22.52 | +2.1% | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 14,421 | $654K | 0.4% | $45.36 * | $34.13 | +26.5% | COM | 92343V104 |
| NOBL | PROSHARES TR | 5,806 | $593K | 0.4% | $102.18 | $89.85 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 6,523 | $586K | 0.4% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,000 | $419K | 0.3% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,548 | $387K | 0.3% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,222 | $361K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,882 | $346K | 0.2% | $70.89 * | $69.52 | -0.3% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,995 | $329K | 0.2% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,040 | $286K | 0.2% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 4,157 | $231K | 0.1% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| BG | BUNGE GLOBAL SA | 2,971 | $227K | 0.1% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| QYLD | GLOBAL X FDS | 13,387 | $223K | 0.1% | $16.63 | $17.04 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| MKC | MCCORMICK & CO INC | 2,619 | $216K | 0.1% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 7,893 | $211K | 0.1% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| XLC | SELECT SECTOR SPDR TR | 2,158 | $208K | 0.1% | $96.45 | $86.22 | +11.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 4,096 | $204K | 0.1% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $9,216 | 0.0% | $0.46 | $0.63 | -27.2% | COM NEW | 528872302 |