Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 129,896 | $6.999M | 4.4% | $52.68 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 21,801 | $6.824M | 4.3% | $133.47 | +114.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,768 | $6.462M | 4.1% | $230.77 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,489 | $6.04M | 3.8% | $405.08 | +23.6% | COM | 594918104 |
| SUSC | ISHARES TR | 235,976 | $5.518M | 3.5% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 95,787 | $5.515M | 3.5% | $40.50 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 16,064 | $5.176M | 3.3% | $145.55 | +112.7% | COM | 46625H100 |
| EMXF | ISHARES TR | 106,019 | $4.933M | 3.1% | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 65,321 | $4.91M | 3.1% | $63.97 | — | ESG EAFE ETF | 46436E759 |
| NZAC | SPDR INDEX SHS FDS | 113,192 | $4.855M | 3.1% | $35.28 | — | MSCI ACWI CLMTE | 78463X194 |
| IEFA | ISHARES TR | 50,090 | $4.481M | 2.8% | $70.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 63,992 | $4.302M | 2.7% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 86,838 | $3.912M | 2.5% | $35.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 20,945 | $3.906M | 2.5% | $95.19 | +95.5% | COM | 67066G104 |
| ESML | ISHARES TR | 84,032 | $3.864M | 2.4% | $38.17 | — | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 25,037 | $3.846M | 2.4% | $120.10 | +23.0% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 20,004 | $3.424M | 2.2% | $78.11 | +98.9% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 8,314 | $3.236M | 2.0% | $359.02 | +15.2% | SHS | G8994E103 |
| CMI | CUMMINS INC | 6,104 | $3.116M | 2.0% | $346.08 | +34.7% | COM | 231021106 |
| AGG | ISHARES TR | 28,271 | $2.824M | 1.8% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 10,537 | $2.375M | 1.5% | $204.67 | +6.3% | COM | 46266C105 |
| IJR | ISHARES TR | 19,508 | $2.344M | 1.5% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,653 | $2.339M | 1.5% | $486.15 | +2.3% | CL B NEW | 084670702 |
| NUMV | NUSHARES ETF TR | 59,513 | $2.327M | 1.5% | $31.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| EAGG | ISHARES TR | 42,471 | $2.032M | 1.3% | $47.16 | — | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 8,328 | $1.784M | 1.1% | $111.19 | +102.0% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 14,519 | $1.739M | 1.1% | $81.59 | +40.7% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,279 | $1.665M | 1.1% | $110.43 | +41.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 6,953 | $1.605M | 1.0% | $217.00 | +5.4% | COM | 023135106 |
| V | VISA INC | 4,542 | $1.593M | 1.0% | $244.90 | +39.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,392 | $1.579M | 1.0% | $328.00 | +103.5% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 3,290 | $1.536M | 1.0% | $242.98 | +90.8% | COM | 40412C101 |
| HD | HOME DEPOT INC | 4,456 | $1.533M | 1.0% | $380.72 | -4.2% | COM | 437076102 |
| ALL | ALLSTATE CORP | 7,233 | $1.506M | 1.0% | $191.27 | +6.7% | COM | 020002101 |
| AVGO | BROADCOM INC | 4,056 | $1.404M | 0.9% | $151.83 | +135.1% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 2,029 | $1.326M | 0.8% | $415.97 | +46.4% | COM | 36828A101 |
| CRM | SALESFORCE INC | 4,923 | $1.304M | 0.8% | $225.89 | +9.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,761 | $1.198M | 0.8% | $308.54 | +14.9% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,515 | $1.197M | 0.8% | $209.53 | +2.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 5,678 | $1.175M | 0.7% | $152.45 | +29.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,702 | $1.155M | 0.7% | $276.25 | +5.8% | COM | H1467J104 |
| BGRN | ISHARES TR | 23,812 | $1.141M | 0.7% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| SLYV | SPDR SERIES TRUST | 11,883 | $1.081M | 0.7% | $83.52 | — | STATE STREET SPD | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 1,189 | $1.025M | 0.6% | $573.49 | +57.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,092 | $1.014M | 0.6% | $125.48 | +1.5% | COM | 002824100 |
| STE | STERIS PLC | 3,935 | $998K | 0.6% | $218.57 | +14.9% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 4,245 | $982K | 0.6% | $235.58 | -3.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,486 | $979K | 0.6% | $71.57 | +14.7% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 5,306 | $976K | 0.6% | $188.66 | -3.5% | COM | 237194105 |
| CME | CME GROUP INC | 3,538 | $966K | 0.6% | $194.70 | +39.1% | COM | 12572Q105 |
| IVV | ISHARES TR | 1,359 | $931K | 0.6% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,988 | $911K | 0.6% | $159.08 | +43.0% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,364 | $906K | 0.6% | $441.57 | -9.2% | COM NEW | 620076307 |
| MDYV | SPDR SERIES TRUST | 10,666 | $903K | 0.6% | $73.99 | — | STATE STREET SPD | 78464A839 |
| SPGI | S&P GLOBAL INC | 1,699 | $888K | 0.6% | $388.85 | +27.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 5,595 | $853K | 0.5% | $150.48 | +0.6% | COM | 166764100 |
| WMT | WALMART INC | 7,548 | $841K | 0.5% | $92.95 | +15.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 5,127 | $834K | 0.5% | $142.49 | +30.8% | COM | 56585A102 |
| GOVT | ISHARES TR | 33,139 | $763K | 0.5% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 3,083 | $762K | 0.5% | $300.39 | -16.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,228 | $735K | 0.5% | $471.45 | -28.5% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,586 | $651K | 0.4% | $52.12 | -30.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 4,505 | $622K | 0.4% | $153.16 | -10.7% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,170 | $550K | 0.3% | $485.80 | -8.6% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 5,326 | $512K | 0.3% | $87.41 | +11.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,847 | $501K | 0.3% | $250.62 | 0.0% | COM | 032654105 |
| IGLB | ISHARES TR | 9,148 | $462K | 0.3% | $50.34 | — | 10+ YR INVST GRD | 464289511 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,433 | $448K | 0.3% | $326.31 | 0.0% | COM | 127387108 |
| CMF | ISHARES TR | 7,782 | $447K | 0.3% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| FANG | DIAMONDBACK ENERGY INC | 2,965 | $446K | 0.3% | $148.86 | -1.2% | COM | 25278X109 |
| O | REALTY INCOME CORP | 7,783 | $439K | 0.3% | $57.36 | 0.0% | COM | 756109104 |
| DXCM | DEXCOM INC | 6,568 | $436K | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,520 | $428K | 0.3% | $34.21 | +18.3% | COM | 92343V104 |
| IWR | ISHARES TR | 4,398 | $423K | 0.3% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 4,926 | $395K | 0.2% | $69.52 | +18.7% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,126 | $384K | 0.2% | $100.53 | +20.2% | COM | 375558103 |
| BBY | BEST BUY INC | 5,618 | $376K | 0.2% | $75.46 | 0.0% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,308 | $353K | 0.2% | $76.88 | -14.6% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 1,040 | $349K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,190 | $336K | 0.2% | $81.01 | +15.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 10,714 | $320K | 0.2% | $39.42 | -27.6% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 3,417 | $316K | 0.2% | $94.54 | 0.0% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,152 | $306K | 0.2% | $75.50 | 0.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 833 | $261K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 3,061 | $261K | 0.2% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 1,632 | $235K | 0.1% | $203.69 | — | STATE STREET TEC | 81369Y803 |
| FISV | FISERV INC | 3,212 | $216K | 0.1% | $218.93 | -61.7% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 1,374 | $213K | 0.1% | $147.52 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,320 | $204K | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $23,000 | 0.0% | $0.63 | +117.5% | COM NEW | 528872302 |