Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,330 | $6.904M | 4.3% | $517.95 | $405.08 | +27.6% | COM | 594918104 |
| IGIB | ISHARES TR | 124,925 | $6.757M | 4.2% | $54.09 | $51.98 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 25,030 | $6.373M | 3.9% | $254.63 | $230.77 | +10.2% | COM | 037833100 |
| USXF | ISHARES TR | 106,244 | $6.089M | 3.8% | $57.31 | $37.32 | +53.6% | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 24,063 | $5.85M | 3.6% | $243.10 | $133.47 | +82.0% | CAP STK CL A | 02079K305 |
| SUSC | ISHARES TR | 243,824 | $5.744M | 3.5% | $23.56 | $22.26 | +5.9% | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 16,860 | $5.318M | 3.3% | $315.43 | $145.55 | +115.7% | COM | 46625H100 |
| NZAC | SPDR INDEX SHS FDS | 119,520 | $5.067M | 3.1% | $42.39 | $35.01 | +21.1% | MSCI ACWI CLMTE | 78463X194 |
| DMXF | ISHARES TR | 66,681 | $5.05M | 3.1% | $75.74 | $59.30 | +27.7% | ESG EAFE ETF | 46436E759 |
| EMXF | ISHARES TR | 108,398 | $4.908M | 3.0% | $45.27 | $34.56 | +31.0% | EGSADVNCDMSCI EM | 46436E742 |
| IEFA | ISHARES TR | 53,072 | $4.634M | 2.9% | $87.31 | $66.74 | +30.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 68,579 | $4.521M | 2.8% | $65.92 | $49.00 | +34.5% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,088 | $4.121M | 2.5% | $186.58 | $95.19 | +96.0% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 91,534 | $4.012M | 2.5% | $43.83 | $34.27 | +27.9% | NUVEEN ESG LRGVL | 67092P300 |
| TJX | TJX COS INC NEW | 27,071 | $3.913M | 2.4% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| ESML | ISHARES TR | 85,516 | $3.855M | 2.4% | $45.08 | $34.32 | +31.4% | ESG AWARE MSCI | 46435U663 |
| TT | TRANE TECHNOLOGIES PLC | 8,800 | $3.713M | 2.3% | $421.96 | $359.02 | +17.5% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 22,112 | $2.961M | 1.8% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 6,464 | $2.73M | 1.7% | $422.37 | $346.08 | +21.5% | COM | 231021106 |
| IJR | ISHARES TR | 21,001 | $2.496M | 1.5% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,931 | $2.479M | 1.5% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 24,356 | $2.442M | 1.5% | $100.25 | $97.77 | +2.5% | CORE US AGGBD ET | 464287226 |
| NUMV | NUSHARES ETF TR | 61,796 | $2.391M | 1.5% | $38.69 | $29.11 | +32.9% | NUVEEN ESG MIDVL | 67092P508 |
| IQV | IQVIA HLDGS INC | 11,142 | $2.116M | 1.3% | $189.94 | $204.67 | -7.2% | COM | 46266C105 |
| EAGG | ISHARES TR | 42,633 | $2.048M | 1.3% | $48.03 | $46.62 | +3.0% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 2,570 | $1.887M | 1.2% | $734.38 | $328.00 | +123.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,539 | $1.839M | 1.1% | $405.19 | $380.72 | +5.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,763 | $1.813M | 1.1% | $168.48 | $110.43 | +52.1% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 15,518 | $1.706M | 1.1% | $109.95 | $81.59 | +34.8% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 7,877 | $1.691M | 1.0% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| V | VISA INC | 4,850 | $1.656M | 1.0% | $341.38 | $244.90 | +39.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 11,880 | $1.532M | 0.9% | $128.93 | $218.93 | -41.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,902 | $1.515M | 0.9% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,124 | $1.476M | 0.9% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,469 | $1.474M | 0.9% | $329.91 | $151.83 | +116.9% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 3,442 | $1.467M | 0.9% | $426.20 | $242.98 | +75.1% | COM | 40412C101 |
| ETN | EATON CORP PLC | 3,909 | $1.463M | 0.9% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,104 | $1.39M | 0.9% | $227.73 | $209.53 | +8.2% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 2,237 | $1.376M | 0.8% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| BGRN | ISHARES TR | 25,783 | $1.241M | 0.8% | $48.13 | $46.86 | +2.7% | USD GRN BOND ETF | 46435U440 |
| ABT | ABBOTT LABS | 9,092 | $1.218M | 0.8% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 5,085 | $1.205M | 0.7% | $237.00 | $225.89 | +4.7% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,476 | $1.132M | 0.7% | $457.29 | $441.57 | +3.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.124M | 0.7% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 5,863 | $1.116M | 0.7% | $190.36 | $188.66 | +0.1% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 5,832 | $1.081M | 0.7% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 12,126 | $1.075M | 0.7% | $88.65 | $74.85 | +18.4% | S&P 600 SMCP VAL | 78464A300 |
| CB | CHUBB LIMITED | 3,786 | $1.069M | 0.7% | $282.25 | $276.25 | +2.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,472 | $1.057M | 0.7% | $236.37 | $235.58 | -0.2% | COM | 907818108 |
| STE | STERIS PLC | 4,234 | $1.048M | 0.6% | $247.44 | $218.57 | +13.2% | SHS USD | G8473T100 |
| SNPS | SYNOPSYS INC | 2,090 | $1.031M | 0.6% | $493.39 | $485.80 | +1.6% | COM | 871607107 |
| IVV | ISHARES TR | 1,518 | $1.016M | 0.6% | $669.30 | $590.51 | +13.3% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 5,268 | $1.015M | 0.6% | $192.74 | $142.49 | +34.6% | COM | 56585A102 |
| CME | CME GROUP INC | 3,658 | $988K | 0.6% | $270.19 | $194.70 | +38.1% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,026 | $935K | 0.6% | $77.77 | $71.57 | +8.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 3,970 | $919K | 0.6% | $231.54 | $159.08 | +44.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 3,313 | $904K | 0.6% | $272.72 | $300.39 | -10.5% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 6,274 | $898K | 0.6% | $143.10 | $148.86 | -4.5% | COM | 25278X109 |
| MDYV | SPDR SERIES TRUST | 10,711 | $893K | 0.6% | $83.41 | $66.94 | +24.6% | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 5,595 | $869K | 0.5% | $155.29 | $150.48 | +2.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,908 | $859K | 0.5% | $39.19 | $52.12 | -24.8% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 1,725 | $840K | 0.5% | $486.71 | $388.85 | +24.9% | COM | 78409V104 |
| WMT | WALMART INC | 7,747 | $798K | 0.5% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| CMF | ISHARES TR | 12,462 | $711K | 0.4% | $57.04 | $56.83 | +0.4% | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 27,913 | $645K | 0.4% | $23.12 | $22.52 | +2.7% | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $619K | 0.4% | $345.30 | $504.11 | -32.0% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,186 | $606K | 0.4% | $65.94 | $76.88 | -14.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 18,324 | $576K | 0.4% | $31.42 | $39.42 | -21.1% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 5,553 | $572K | 0.4% | $103.07 | $89.85 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 5,385 | $513K | 0.3% | $95.24 | $87.41 | +9.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 3,556 | $479K | 0.3% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,392 | $457K | 0.3% | $43.95 | $34.13 | +26.6% | COM | 92343V104 |
| IWR | ISHARES TR | 4,520 | $436K | 0.3% | $96.55 | $89.19 | +8.3% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 4,881 | $368K | 0.2% | $75.49 | $69.52 | +7.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,222 | $358K | 0.2% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,040 | $341K | 0.2% | $328.17 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,963 | $331K | 0.2% | $83.46 | $80.99 | +2.2% | COM | 744573106 |
| ACWX | ISHARES TR | 4,333 | $282K | 0.2% | $65.01 | $55.22 | +17.7% | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 3,235 | $272K | 0.2% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 892 | $251K | 0.2% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 4,434 | $229K | 0.1% | $51.54 | $49.91 | +3.3% | 10+ YR INVST GRD | 464289511 |
| QYLD | GLOBAL X FDS | 13,387 | $228K | 0.1% | $17.01 | $17.04 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 1,419 | $219K | 0.1% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 3,809 | $211K | 0.1% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 1,122 | $206K | 0.1% | $183.73 | $182.23 | -0.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 833 | $203K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $27,000 | 0.0% | $1.35 | $0.63 | +113.8% | COM NEW | 528872302 |