Location: Bend, OR
CIK: 0001976780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 131,045 | $6.974M | 4.5% | $53.22 | $52.06 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 20,770 | $5.973M | 3.8% | $287.56 | $133.47 | +115.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,601 | $5.736M | 3.7% | $253.79 | $230.77 | +10.0% | COM | 037833100 |
| SUSC | ISHARES TR | 243,091 | $5.625M | 3.6% | $23.14 | $22.29 | +3.8% | ESG AWRE USD ETF | 46435G193 |
| EMXF | ISHARES TR | 106,782 | $5.109M | 3.3% | $47.84 | $34.56 | +38.4% | EGSADVNCDMSCI EM | 46436E742 |
| DMXF | ISHARES TR | 66,487 | $5.016M | 3.2% | $75.45 | $59.64 | +26.5% | ESG EAFE ETF | 46436E759 |
| JPM | JPMORGAN CHASE & CO | 15,963 | $4.696M | 3.0% | $294.16 | $145.55 | +102.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,485 | $4.622M | 3.0% | $370.17 | $405.08 | -8.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,919 | $4.52M | 2.9% | $174.40 | $112.15 | +55.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 48,349 | $4.377M | 2.8% | $90.53 | $66.74 | +35.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 61,572 | $4.295M | 2.8% | $69.75 | $49.00 | +42.3% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 18,904 | $4.039M | 2.6% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 24,295 | $3.88M | 2.5% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 8,259 | $3.442M | 2.2% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| ARTY | ISHARES TR | 70,702 | $3.29M | 2.1% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| CMI | CUMMINS INC | 5,894 | $3.171M | 2.0% | $538.02 | $346.08 | +55.5% | COM | 231021106 |
| NULV | NUSHARES ETF TR | 69,295 | $3.153M | 2.0% | $45.50 | $34.27 | +32.8% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 14,115 | $2.94M | 1.9% | $208.27 | $218.61 | -4.7% | COM | 023135106 |
| AGG | ISHARES TR | 28,676 | $2.847M | 1.8% | $99.27 | $98.16 | +1.1% | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 47,904 | $2.644M | 1.7% | $55.20 | $37.32 | +47.9% | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 8,088 | $2.503M | 1.6% | $309.51 | $240.18 | +28.9% | COM | 11135F101 |
| IJR | ISHARES TR | 19,210 | $2.388M | 1.5% | $124.31 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| XJR | ISHARES TR | 53,875 | $2.346M | 1.5% | $43.54 | $44.69 | -2.6% | ESG SELECT SCREE | 46436E544 |
| NUMV | NUSHARES ETF TR | 58,153 | $2.255M | 1.4% | $38.77 | $29.11 | +33.2% | NUVEEN ESG MIDVL | 67092P508 |
| EAGG | ISHARES TR | 44,651 | $2.123M | 1.4% | $47.55 | $46.68 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $1.994M | 1.3% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,302 | $1.873M | 1.2% | $130.95 | $81.59 | +60.5% | SHS | G51502105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,372 | $1.668M | 1.1% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| AMD | ADVANCED MICRO DEVICES INC | 8,149 | $1.658M | 1.1% | $203.43 | $111.19 | +83.0% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,878 | $1.639M | 1.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| ESML | ISHARES TR | 34,530 | $1.624M | 1.0% | $47.02 | $34.32 | +37.0% | ESG AWARE MSCI | 46435U663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,261 | $1.614M | 1.0% | $157.28 | $110.43 | +42.4% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 3,279 | $1.552M | 1.0% | $473.24 | $242.98 | +94.8% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 7,151 | $1.483M | 1.0% | $207.34 | $191.27 | +8.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,371 | $1.438M | 0.9% | $328.89 | $380.72 | -13.6% | COM | 437076102 |
| V | VISA INC | 4,642 | $1.403M | 0.9% | $302.24 | $246.55 | +22.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,597 | $1.368M | 0.9% | $244.44 | $152.45 | +60.3% | COM | 478160104 |
| META | META PLATFORMS INC | 2,367 | $1.354M | 0.9% | $572.13 | $328.00 | +74.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 3,578 | $1.28M | 0.8% | $357.67 | $308.54 | +15.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 5,063 | $1.236M | 0.8% | $244.18 | $142.49 | +71.4% | COM | 56585A102 |
| BGRN | ISHARES TR | 25,277 | $1.2M | 0.8% | $47.47 | $46.92 | +1.2% | USD GRN BOND ETF | 46435U440 |
| COST | COSTCO WHOLESALE CORPORATION | 1,190 | $1.186M | 0.8% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| CB | CHUBB LTD SWITZ | 3,606 | $1.175M | 0.8% | $325.93 | $276.25 | +18.0% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 5,595 | $1.158M | 0.7% | $206.90 | $150.48 | +37.5% | COM | 166764100 |
| SLYV | SPDR SERIES TRUST | 11,717 | $1.108M | 0.7% | $94.58 | $74.85 | +26.4% | STATE STREET SPD | 78464A300 |
| NXPI | NXP SEMICONDUCTORS N V | 5,499 | $1.083M | 0.7% | $196.86 | $209.53 | -6.0% | COM | N6596X109 |
| CME | CME GROUP INC | 3,492 | $1.031M | 0.7% | $295.35 | $194.70 | +51.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 4,233 | $1.027M | 0.7% | $242.62 | $235.58 | +3.0% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 5,218 | $1.023M | 0.7% | $196.04 | $188.66 | +3.9% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 5,880 | $1.003M | 0.6% | $170.54 | $204.67 | -16.7% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $998K | 0.6% | $433.97 | $441.57 | -1.7% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 4,408 | $959K | 0.6% | $217.49 | $165.03 | +31.8% | COM | 00287Y109 |
| WMT | WALMART INC | 7,387 | $918K | 0.6% | $124.28 | $92.95 | +33.7% | COM | 931142103 |
| STE | STERIS PLC | 4,054 | $896K | 0.6% | $221.13 | $219.32 | +0.8% | SHS USD | G8473T100 |
| MDYV | SPDR SERIES TRUST | 10,518 | $896K | 0.6% | $85.15 | $66.94 | +27.2% | STATE STREET SPD | 78464A839 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,073 | $893K | 0.6% | $290.49 | $300.39 | -3.3% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,128 | $891K | 0.6% | $80.08 | $71.57 | +11.9% | COM | 28176E108 |
| ABT | ABBOTT LABORATORIES | 8,092 | $831K | 0.5% | $102.67 | $125.48 | -18.2% | COM | 002824100 |
| GOVT | ISHARES TR | 35,006 | $802K | 0.5% | $22.91 | $22.64 | +1.2% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,225 | $800K | 0.5% | $653.21 | $590.51 | +10.6% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 794 | $730K | 0.5% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 4,517 | $678K | 0.4% | $150.00 | $153.16 | -2.1% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 1,582 | $673K | 0.4% | $425.34 | $388.85 | +9.4% | COM | 78409V104 |
| NZAC | SPDR INDEX SHS FDS | 16,406 | $667K | 0.4% | $40.65 | $35.01 | +16.1% | SST SPDR MSCI | 78463X194 |
| ADI | ANALOG DEVICES INC | 2,030 | $646K | 0.4% | $318.14 | $256.71 | +23.9% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,815 | $602K | 0.4% | $32.01 | $51.13 | -37.4% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 3,008 | $595K | 0.4% | $197.79 | $149.17 | +32.6% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 5,934 | $551K | 0.4% | $92.88 | $72.82 | +27.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,562 | $530K | 0.3% | $50.20 | $34.21 | +46.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 7,680 | $470K | 0.3% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 1,181 | $468K | 0.3% | $396.48 | $485.80 | -18.4% | COM | 871607107 |
| ZTS | ZOETIS INC | 3,882 | $459K | 0.3% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| CMF | ISHARES TR | 7,904 | $449K | 0.3% | $56.86 | $56.85 | +0.0% | CALIF MUN BD ETF | 464288356 |
| IWR | ISHARES TR | 4,398 | $428K | 0.3% | $97.23 | $89.19 | +9.0% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 14,637 | $420K | 0.3% | $28.71 | $36.87 | -22.1% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 6,645 | $417K | 0.3% | $62.80 | $64.71 | -2.9% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 2,970 | $414K | 0.3% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| IGLB | ISHARES TR | 8,059 | $400K | 0.3% | $49.63 | $50.61 | -1.9% | 10+ YR INVST GRD | 464289511 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,424 | $396K | 0.3% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 3,419 | $384K | 0.2% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| MRK | MERCK & CO INC | 3,193 | $384K | 0.2% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| BBY | BEST BUY INC | 5,830 | $374K | 0.2% | $64.20 | $75.10 | -14.5% | COM | 086516101 |
| VTI | VANGUARD INDEX FDS | 1,040 | $334K | 0.2% | $320.81 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 3,573 | $331K | 0.2% | $92.69 | $84.23 | +10.0% | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 4,435 | $316K | 0.2% | $71.33 | $75.96 | -6.1% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 5,682 | $277K | 0.2% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 833 | $239K | 0.2% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 800 | $237K | 0.2% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 998 | $219K | 0.1% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| IXUS | ISHARES TR | 2,442 | $212K | 0.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| XLI | SELECT SECTOR SPDR TR | 1,304 | $211K | 0.1% | $161.73 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 4,491 | $211K | 0.1% | $46.91 | $76.88 | -39.0% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 2,470 | $211K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,576 | $209K | 0.1% | $132.90 | $126.13 | +5.4% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,418 | $208K | 0.1% | $146.61 | $150.08 | -2.3% | STATE STREET HEA | 81369Y209 |
| BOTZ | GLOBAL X FDS | 6,147 | $204K | 0.1% | $33.22 | $36.95 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| MPWR | MONOLITHIC PWR SYS INC | 183 | $200K | 0.1% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,000 | $31,200 | 0.0% | $1.56 | $0.63 | +147.0% | COM NEW | 528872302 |