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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 129,896 | $6.999M | 4.4% | $53.88 | $52.06 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 21,801 | $6.824M | 4.3% | $313.00 | $133.47 | +134.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,768 | $6.462M | 4.1% | $271.86 | $230.77 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,489 | $6.04M | 3.8% | $483.62 | $405.08 | +19.4% | COM | 594918104 |
| SUSC | ISHARES TR | 235,976 | $5.518M | 3.5% | $23.38 | $22.26 | +5.1% | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 95,787 | $5.515M | 3.5% | $57.58 | $37.32 | +54.3% | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 16,064 | $5.176M | 3.3% | $322.22 | $145.55 | +121.4% | COM | 46625H100 |
| EMXF | ISHARES TR | 106,019 | $4.933M | 3.1% | $46.53 | $34.56 | +34.7% | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 65,321 | $4.91M | 3.1% | $75.16 | $59.30 | +26.7% | ESG EAFE ETF | 46436E759 |
| NZAC | SPDR INDEX SHS FDS | 113,192 | $4.855M | 3.1% | $42.89 | $35.01 | +22.5% | MSCI ACWI CLMTE | 78463X194 |
| IEFA | ISHARES TR | 50,090 | $4.481M | 2.8% | $89.46 | $66.74 | +34.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 63,992 | $4.302M | 2.7% | $67.22 | $49.00 | +37.2% | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 86,838 | $3.912M | 2.5% | $45.05 | $34.27 | +31.5% | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 20,945 | $3.906M | 2.5% | $186.50 | $95.19 | +95.9% | COM | 67066G104 |
| ESML | ISHARES TR | 84,032 | $3.864M | 2.4% | $45.98 | $34.32 | +34.0% | ESG AWARE MSCI | 46435U663 |
| TJX | TJX COS INC NEW | 25,037 | $3.846M | 2.4% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 20,004 | $3.424M | 2.2% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 8,314 | $3.236M | 2.0% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| CMI | CUMMINS INC | 6,104 | $3.116M | 2.0% | $510.45 | $346.08 | +47.5% | COM | 231021106 |
| AGG | ISHARES TR | 28,271 | $2.824M | 1.8% | $99.88 | $98.13 | +1.8% | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 10,537 | $2.375M | 1.5% | $225.41 | $204.67 | +10.1% | COM | 46266C105 |
| IJR | ISHARES TR | 19,508 | $2.344M | 1.5% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,653 | $2.339M | 1.5% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| NUMV | NUSHARES ETF TR | 59,513 | $2.327M | 1.5% | $39.10 | $29.11 | +34.3% | NUVEEN ESG MIDVL | 67092P508 |
| EAGG | ISHARES TR | 42,471 | $2.032M | 1.3% | $47.85 | $46.62 | +2.6% | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 8,328 | $1.784M | 1.1% | $214.16 | $111.19 | +92.6% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 14,519 | $1.739M | 1.1% | $119.75 | $81.59 | +46.8% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,279 | $1.665M | 1.1% | $161.96 | $110.43 | +46.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 6,953 | $1.605M | 1.0% | $230.82 | $217.00 | +6.4% | COM | 023135106 |
| V | VISA INC | 4,542 | $1.593M | 1.0% | $350.71 | $244.90 | +43.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,392 | $1.579M | 1.0% | $660.09 | $328.00 | +101.2% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 3,290 | $1.536M | 1.0% | $466.86 | $242.98 | +92.1% | COM | 40412C101 |
| HD | HOME DEPOT INC | 4,456 | $1.533M | 1.0% | $344.10 | $380.72 | -9.6% | COM | 437076102 |
| ALL | ALLSTATE CORP | 7,233 | $1.506M | 1.0% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| AVGO | BROADCOM INC | 4,056 | $1.404M | 0.9% | $346.10 | $151.83 | +128.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 2,029 | $1.326M | 0.8% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| CRM | SALESFORCE INC | 4,923 | $1.304M | 0.8% | $264.91 | $225.89 | +17.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,761 | $1.198M | 0.8% | $318.51 | $308.54 | +3.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,515 | $1.197M | 0.8% | $217.06 | $209.53 | +3.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 5,678 | $1.175M | 0.7% | $206.95 | $152.45 | +35.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,702 | $1.155M | 0.7% | $312.12 | $276.25 | +13.0% | COM | H1467J104 |
| BGRN | ISHARES TR | 23,812 | $1.141M | 0.7% | $47.94 | $46.86 | +2.3% | USD GRN BOND ETF | 46435U440 |
| SLYV | SPDR SERIES TRUST | 11,883 | $1.081M | 0.7% | $90.97 | $74.85 | +21.5% | STATE STREET SPD | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 1,189 | $1.025M | 0.6% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 8,092 | $1.014M | 0.6% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| STE | STERIS PLC | 3,935 | $998K | 0.6% | $253.52 | $218.57 | +16.0% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 4,245 | $982K | 0.6% | $231.32 | $235.58 | -1.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,486 | $979K | 0.6% | $85.25 | $71.57 | +19.1% | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 5,306 | $976K | 0.6% | $184.02 | $188.66 | -2.5% | COM | 237194105 |
| CME | CME GROUP INC | 3,538 | $966K | 0.6% | $273.08 | $194.70 | +40.3% | COM | 12572Q105 |
| IVV | ISHARES TR | 1,359 | $931K | 0.6% | $684.94 | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 3,988 | $911K | 0.6% | $228.49 | $159.08 | +43.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,364 | $906K | 0.6% | $383.32 | $441.57 | -13.2% | COM NEW | 620076307 |
| MDYV | SPDR SERIES TRUST | 10,666 | $903K | 0.6% | $84.65 | $66.94 | +26.5% | STATE STREET SPD | 78464A839 |
| SPGI | S&P GLOBAL INC | 1,699 | $888K | 0.6% | $522.59 | $388.85 | +34.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 5,595 | $853K | 0.5% | $152.41 | $150.48 | +1.3% | COM | 166764100 |
| WMT | WALMART INC | 7,548 | $841K | 0.5% | $111.41 | $92.95 | +19.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 5,127 | $834K | 0.5% | $162.63 | $142.49 | +14.1% | COM | 56585A102 |
| GOVT | ISHARES TR | 33,139 | $763K | 0.5% | $23.02 | $22.62 | +1.8% | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 3,083 | $762K | 0.5% | $247.02 | $300.39 | -18.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,228 | $735K | 0.5% | $330.11 | $471.45 | -30.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,586 | $651K | 0.4% | $37.00 | $52.12 | -29.0% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 4,505 | $622K | 0.4% | $137.96 | $153.16 | -9.9% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,170 | $550K | 0.3% | $469.72 | $485.80 | -3.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 5,326 | $512K | 0.3% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,847 | $501K | 0.3% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| IGLB | ISHARES TR | 9,148 | $462K | 0.3% | $50.45 | $50.61 | -0.3% | 10+ YR INVST GRD | 464289511 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,433 | $448K | 0.3% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| CMF | ISHARES TR | 7,782 | $447K | 0.3% | $57.46 | $56.83 | +1.1% | CALIF MUN BD ETF | 464288356 |
| FANG | DIAMONDBACK ENERGY INC | 2,965 | $446K | 0.3% | $150.33 | $148.86 | +1.0% | COM | 25278X109 |
| O | REALTY INCOME CORP | 7,783 | $439K | 0.3% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| DXCM | DEXCOM INC | 6,568 | $436K | 0.3% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,520 | $428K | 0.3% | $40.73 | $34.21 | +19.1% | COM | 92343V104 |
| IWR | ISHARES TR | 4,398 | $423K | 0.3% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 4,926 | $395K | 0.2% | $80.28 | $69.52 | +15.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,126 | $384K | 0.2% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| BBY | BEST BUY INC | 5,618 | $376K | 0.2% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,308 | $353K | 0.2% | $66.46 | $76.88 | -13.6% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 1,040 | $349K | 0.2% | $335.27 | $290.53 | +15.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,190 | $336K | 0.2% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 10,714 | $320K | 0.2% | $29.89 | $39.42 | -24.2% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 3,417 | $316K | 0.2% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,152 | $306K | 0.2% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 833 | $261K | 0.2% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 3,061 | $261K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 1,632 | $235K | 0.1% | $143.97 | $126.13 | +14.1% | STATE STREET TEC | 81369Y803 |
| FISV | FISERV INC | 3,212 | $216K | 0.1% | $67.17 | $218.93 | -69.3% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 1,374 | $213K | 0.1% | $155.12 | $136.42 | +13.7% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,320 | $204K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $23,000 | 0.0% | $1.15 | $0.63 | +82.1% | COM NEW | 528872302 |