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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | 172,402 | $8.046M | 5.2% | $40.50 | — | ESG MSCI USA ETF | 46436E767 |
| AAPL | APPLE INC | 25,741 | $5.718M | 3.7% | $230.77 | 0.0% | COM | 037833100 |
| IGIB | ISHARES TR | 106,463 | $5.591M | 3.6% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| SUSC | ISHARES TR | 232,333 | $5.358M | 3.5% | $23.22 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 13,882 | $5.211M | 3.4% | $405.08 | 0.0% | COM | 594918104 |
| DMXF | ISHARES TR | 69,029 | $4.648M | 3.0% | $63.97 | — | ESG EAFE ETF | 46436E759 |
| NZAC | SPDR INDEX SHS FDS | 126,550 | $4.476M | 2.9% | $35.28 | — | MSCI ACWI CLMTE | 78463X194 |
| EMXF | ISHARES TR | 112,737 | $4.311M | 2.8% | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| JPM | JPMORGAN CHASE & CO. | 17,263 | $4.235M | 2.7% | $145.55 | +72.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 53,907 | $4.078M | 2.6% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| NULV | NUSHARES ETF TR | 95,330 | $3.86M | 2.5% | $35.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 24,741 | $3.826M | 2.5% | $133.47 | +35.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 69,977 | $3.777M | 2.4% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 28,033 | $3.414M | 2.2% | $120.10 | 0.0% | COM | 872540109 |
| ESML | ISHARES TR | 88,412 | $3.396M | 2.2% | $38.17 | — | ESG AWARE MSCI | 46435U663 |
| TT | TRANE TECHNOLOGIES PLC | 9,296 | $3.132M | 2.0% | $359.02 | 0.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,017 | $2.672M | 1.7% | $486.15 | 0.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 11,758 | $2.597M | 1.7% | $218.93 | 0.0% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 22,915 | $2.484M | 1.6% | $95.19 | +33.1% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 14,052 | $2.477M | 1.6% | $205.32 | -5.5% | COM | 46266C105 |
| AGG | ISHARES TR | 22,768 | $2.252M | 1.5% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 21,123 | $2.209M | 1.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| NUMV | NUSHARES ETF TR | 63,582 | $2.175M | 1.4% | $31.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| CMI | CUMMINS INC | 6,665 | $2.089M | 1.4% | $346.08 | 0.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,925 | $2.024M | 1.3% | $71.57 | 0.0% | COM | 28176E108 |
| IVV | ISHARES TR | 3,579 | $2.011M | 1.3% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,248 | $1.94M | 1.3% | $110.43 | +46.8% | COM | 45866F104 |
| EAGG | ISHARES TR | 38,995 | $1.851M | 1.2% | $47.10 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 4,943 | $1.732M | 1.1% | $244.90 | +37.3% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 23,367 | $1.699M | 1.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| ALL | ALLSTATE CORP | 8,142 | $1.686M | 1.1% | $191.27 | 0.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,558 | $1.67M | 1.1% | $380.72 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,891 | $1.526M | 1.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,620 | $1.51M | 1.0% | $328.00 | +96.1% | CL A | 30303M102 |
| STE | STERIS PLC | 6,106 | $1.384M | 0.9% | $218.57 | 0.0% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 6,968 | $1.326M | 0.9% | $217.00 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 4,921 | $1.321M | 0.9% | $224.55 | +37.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 12,665 | $1.301M | 0.8% | $111.19 | 0.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 6,052 | $1.257M | 0.8% | $188.66 | 0.0% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 15,663 | $1.255M | 0.8% | $81.59 | 0.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 3,534 | $1.221M | 0.8% | $242.98 | +31.4% | COM | 40412C101 |
| ABT | ABBOTT LABS | 9,092 | $1.206M | 0.8% | $125.48 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,236 | $1.169M | 0.8% | $573.49 | +69.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,815 | $1.152M | 0.7% | $276.25 | 0.0% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,053 | $1.15M | 0.7% | $209.53 | 0.0% | COM | N6596X109 |
| IGLB | ISHARES TR | 22,887 | $1.15M | 0.7% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| FANG | DIAMONDBACK ENERGY INC | 7,124 | $1.139M | 0.7% | $148.86 | +5.5% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,385 | $1.127M | 0.7% | $205.97 | 0.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 11,367 | $1.122M | 0.7% | $106.29 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,660 | $1.104M | 0.7% | $152.45 | 0.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,495 | $1.092M | 0.7% | $441.57 | 0.0% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 3,994 | $1.086M | 0.7% | $308.54 | 0.0% | SHS | G29183103 |
| BGRN | ISHARES TR | 22,758 | $1.078M | 0.7% | $46.98 | — | USD GRN BOND ETF | 46435U440 |
| UNP | UNION PAC CORP | 4,534 | $1.071M | 0.7% | $235.58 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,134 | $1.026M | 0.7% | $150.48 | 0.0% | COM | 166764100 |
| CME | CME GROUP INC | 3,746 | $994K | 0.6% | $194.70 | +24.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 3,309 | $976K | 0.6% | $300.39 | 0.0% | COM | 009158106 |
| SLYV | SPDR SER TR | 12,075 | $947K | 0.6% | $83.52 | — | S&P 600 SMCP VAL | 78464A300 |
| SNPS | SYNOPSYS INC | 2,165 | $928K | 0.6% | $485.80 | 0.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,726 | $904K | 0.6% | $510.85 | -2.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,718 | $873K | 0.6% | $388.85 | +30.5% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,840 | $846K | 0.5% | $54.38 | 0.0% | COM | 169656105 |
| MRK | MERCK & CO INC | 9,327 | $837K | 0.5% | $97.51 | -7.6% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,170 | $834K | 0.5% | $76.88 | -4.2% | COM | 31620M106 |
| MDYV | SPDR SER TR | 10,721 | $826K | 0.5% | $73.99 | — | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 4,897 | $820K | 0.5% | $151.83 | +38.2% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 5,327 | $776K | 0.5% | $142.49 | +1.9% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 4,294 | $772K | 0.5% | $182.23 | 0.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 19,801 | $741K | 0.5% | $39.85 | -13.2% | COM | 25179M103 |
| CMF | ISHARES TR | 12,783 | $719K | 0.5% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 18,951 | $699K | 0.5% | $39.42 | -11.1% | CL A | 20030N101 |
| WMT | WALMART INC | 7,776 | $683K | 0.4% | $92.95 | 0.0% | COM | 931142103 |
| GOVT | ISHARES TR | 28,563 | $657K | 0.4% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 14,421 | $654K | 0.4% | $34.13 | +16.0% | COM | 92343V104 |
| NOBL | PROSHARES TR | 5,806 | $593K | 0.4% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 6,523 | $586K | 0.4% | $87.41 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,000 | $419K | 0.3% | $135.72 | +39.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,548 | $387K | 0.3% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,222 | $361K | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,882 | $346K | 0.2% | $69.52 | -1.2% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,995 | $329K | 0.2% | $80.99 | 0.0% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,040 | $286K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 4,157 | $231K | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| BG | BUNGE GLOBAL SA | 2,971 | $227K | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| QYLD | GLOBAL X FDS | 13,387 | $223K | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| MKC | MCCORMICK & CO INC | 2,619 | $216K | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 7,893 | $211K | 0.1% | $24.38 | 0.0% | COM | 205887102 |
| XLC | SELECT SECTOR SPDR TR | 2,158 | $208K | 0.1% | $96.65 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 4,096 | $204K | 0.1% | $48.75 | — | FINANCIAL | 81369Y605 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $9,216 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |