Pine Haven Investment Counsel, Inc Diversified Active

CIK: 0001899753 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $140,546 (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (5)

UL UNILEVER PLC 0.3%

Value ($000) $379 Shares 5,791 Est. Cost $65.40 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $221 Shares 2,022 Est. Cost $101.22 Unrealized 0.0%

IBDT ISHARES TR 0.1%

Value ($000) $210 Shares 8,250 Est. Cost $25.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $203 Shares 700 Est. Cost $280.61 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $201 Shares 8,501 Est. Cost $22.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	5,791	$379	0.3%	$65.40	—	SPON ADR NEW	904767803
PCAR	PACCAR INC	2,022	$221	0.2%	$101.22	0.0%	COM	693718108
IBDT	ISHARES TR	8,250	$210	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
TRV	TRAVELERS COMPANIES INC	700	$203	0.1%	$280.61	0.0%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	8,501	$201	0.1%	$22.99	0.0%	COM NEW	962166104

Increased Positions (27)

ORCL ORACLE CORP 1.7%

Value ($000) $2,387 (-29.8%) Shares 12,246 (+1.3%) Est. Cost $94.20 Unrealized +152.7%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,936 (+14.9%) Shares 9,356 (+2.9%) Est. Cost $147.68 Unrealized +33.4%

ESGD ISHARES TR 2.4%

Value ($000) $3,389 (+7.7%) Shares 35,636 (+5.3%) Est. Cost $78.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $1,026 (+28.3%) Shares 1,812 (+1.3%) Est. Cost $355.23 Unrealized +49.9%

NFLX NETFLIX INC 0.6%

Value ($000) $785 (-22.0%) Shares 8,375 (+897.0%) Est. Cost $99.22 Unrealized +8.7%

EAGG ISHARES TR 1.4%

Value ($000) $1,971 (+10.5%) Shares 41,198 (+10.9%) Est. Cost $50.45 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $440 (+53.9%) Shares 4,765 (+52.5%) Est. Cost $88.93 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $448 (+42.9%) Shares 417 (+1.5%) Est. Cost $519.89 Unrealized +83.8%

CRM SALESFORCE INC 0.6%

Value ($000) $835 (+13.4%) Shares 3,152 (+1.5%) Est. Cost $238.58 Unrealized +4.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,698 (-5.4%) Shares 11,849 (+1.5%) Est. Cost $134.27 Unrealized +9.6%

NKE NIKE INC 1.0%

Value ($000) $1,380 (-6.0%) Shares 21,662 (+2.9%) Est. Cost $126.59 Unrealized -48.7%

WMT WALMART INC 0.4%

Value ($000) $614 (+16.7%) Shares 5,507 (+7.9%) Est. Cost $58.37 Unrealized +83.7%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $337 (+30.2%) Shares 16,126 (+34.5%) Est. Cost $21.11 Unrealized —

IDXX IDEXX LABS INC 0.6%

Value ($000) $885 (+9.6%) Shares 1,308 (+3.5%) Est. Cost $535.82 Unrealized +27.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $563 (+15.4%) Shares 7,013 (+8.5%) Est. Cost $74.74 Unrealized +10.4%

IBDS ISHARES TR 0.3%

Value ($000) $357 (+22.7%) Shares 14,700 (+23.0%) Est. Cost $24.07 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $356 (+22.1%) Shares 14,700 (+22.5%) Est. Cost $24.11 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $889 (+7.1%) Shares 12,715 (+1.6%) Est. Cost $49.50 Unrealized +40.2%

ESML ISHARES TR 0.8%

Value ($000) $1,136 (+4.9%) Shares 24,698 (+2.8%) Est. Cost $38.52 Unrealized —

SUSB ISHARES TR 0.7%

Value ($000) $974 (+4.5%) Shares 38,582 (+4.8%) Est. Cost $25.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $451 (+9.8%) Shares 16,444 (+9.3%) Est. Cost $35.76 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $543 (+6.5%) Shares 12,288 (+4.7%) Est. Cost $37.33 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $453 (-6.7%) Shares 3,321 (+14.5%) Est. Cost $125.63 Unrealized +28.4%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $288 (-9.7%) Shares 1,454 (+1.4%) Est. Cost $202.67 Unrealized +7.1%

CVS CVS HEALTH CORP 0.3%

Value ($000) $352 (+7.7%) Shares 4,436 (+2.3%) Est. Cost $80.45 Unrealized -2.2%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $976 (+1.6%) Shares 12,351 (+2.8%) Est. Cost $71.39 Unrealized +9.7%

VGSR MANAGER DIRECTED PORTFOLIOS 0.5%

Value ($000) $732 (+0.9%) Shares 70,357 (+3.3%) Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	12,246 (+1.3%)	$2,387 (-29.8%)	1.7%	$94.20	+152.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	9,356 (+2.9%)	$1,936 (+14.9%)	1.4%	$147.68	+33.4%	COM	478160104
ESGD	ISHARES TR	35,636 (+5.3%)	$3,389 (+7.7%)	2.4%	$78.54	—	ESG AW MSCI EAFE	46435G516
ISRG	INTUITIVE SURGICAL INC	1,812 (+1.3%)	$1,026 (+28.3%)	0.7%	$355.23	+49.9%	COM NEW	46120E602
NFLX	NETFLIX INC	8,375 (+897.0%)	$785 (-22.0%)	0.6%	$99.22	+8.7%	COM	64110L106
EAGG	ISHARES TR	41,198 (+10.9%)	$1,971 (+10.5%)	1.4%	$50.45	—	ESG AWR US AGRGT	46435U549
MDYG	SPDR SERIES TRUST	4,765 (+52.5%)	$440 (+53.9%)	0.3%	$88.93	—	STATE STREET SPD	78464A821
LLY	ELI LILLY & CO	417 (+1.5%)	$448 (+42.9%)	0.3%	$519.89	+83.8%	COM	532457108
CRM	SALESFORCE INC	3,152 (+1.5%)	$835 (+13.4%)	0.6%	$238.58	+4.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	11,849 (+1.5%)	$1,698 (-5.4%)	1.2%	$134.27	+9.6%	COM	742718109
NKE	NIKE INC	21,662 (+2.9%)	$1,380 (-6.0%)	1.0%	$126.59	-48.7%	CL B	654106103
WMT	WALMART INC	5,507 (+7.9%)	$614 (+16.7%)	0.4%	$58.37	+83.7%	COM	931142103
SCHH	SCHWAB STRATEGIC TR	16,126 (+34.5%)	$337 (+30.2%)	0.2%	$21.11	—	US REIT ETF	808524847
IDXX	IDEXX LABS INC	1,308 (+3.5%)	$885 (+9.6%)	0.6%	$535.82	+27.1%	COM	45168D104
NEE	NEXTERA ENERGY INC	7,013 (+8.5%)	$563 (+15.4%)	0.4%	$74.74	+10.4%	COM	65339F101
IBDS	ISHARES TR	14,700 (+23.0%)	$357 (+22.7%)	0.3%	$24.07	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	14,700 (+22.5%)	$356 (+22.1%)	0.3%	$24.11	—	IBONDS DEC2026	46435GAA0
KO	COCA COLA CO	12,715 (+1.6%)	$889 (+7.1%)	0.6%	$49.50	+40.2%	COM	191216100
ESML	ISHARES TR	24,698 (+2.8%)	$1,136 (+4.9%)	0.8%	$38.52	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	38,582 (+4.8%)	$974 (+4.5%)	0.7%	$25.15	—	ESG AWRE 1 5 YR	46435G243
SCHD	SCHWAB STRATEGIC TR	16,444 (+9.3%)	$451 (+9.8%)	0.3%	$35.76	—	US DIVIDEND EQ	808524797
ESGE	ISHARES INC	12,288 (+4.7%)	$543 (+6.5%)	0.4%	$37.33	—	ESG AWR MSCI EM	46434G863
GNRC	GENERAC HLDGS INC	3,321 (+14.5%)	$453 (-6.7%)	0.3%	$125.63	+28.4%	COM	368736104
DKS	DICKS SPORTING GOODS INC	1,454 (+1.4%)	$288 (-9.7%)	0.2%	$202.67	+7.1%	COM	253393102
CVS	CVS HEALTH CORP	4,436 (+2.3%)	$352 (+7.7%)	0.3%	$80.45	-2.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	12,351 (+2.8%)	$976 (+1.6%)	0.7%	$71.39	+9.7%	COM	194162103
VGSR	MANAGER DIRECTED PORTFOLIOS	70,357 (+3.3%)	$732 (+0.9%)	0.5%	$9.99	—	VERT GLB SUST RE	56170L695

Exited Positions (6)

— UNILEVER PLC 0.3%

Value ($000) $376 Shares 6,343 Est. Cost $52.57 Unrealized —

— ISHARES TR 0.2%

Value ($000) $324 Shares 12,850 Est. Cost $24.57 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $218 Shares 1,035 Est. Cost $185.07 Unrealized +5.4%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $202 Shares 1,302 Est. Cost $148.11 Unrealized -4.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $201 Shares 4,576 Est. Cost $42.49 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $201 Shares 1,293 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,343	$376	0.3%	$52.57	—	—	904767704
—	ISHARES TR	12,850	$324	0.2%	$24.57	—	—	46434VBD1
HON	HONEYWELL INTL INC	1,035	$218	0.2%	$185.07	+5.4%	—	438516106
TRI	THOMSON REUTERS CORP	1,302	$202	0.1%	$148.11	-4.7%	—	884903808
VZ	VERIZON COMMUNICATIONS INC	4,576	$201	0.1%	$42.49	-4.7%	—	92343V104
CVX	CHEVRON CORP NEW	1,293	$201	0.1%	$152.28	-0.6%	—	166764100

Decreased Positions (20)

AAPL APPLE INC 8.0%

Value ($000) $11,225 (+5.7%) Shares 41,291 (-1.0%) Est. Cost $154.71 Unrealized +73.5%

CAT CATERPILLAR INC 0.9%

Value ($000) $1,331 (+17.9%) Shares 2,324 (-1.8%) Est. Cost $190.39 Unrealized +191.8%

META META PLATFORMS INC 0.6%

Value ($000) $856 (-13.5%) Shares 1,297 (-3.7%) Est. Cost $326.95 Unrealized +104.1%

ICSH ISHARES TR 0.2%

Value ($000) $311 (-24.5%) Shares 6,154 (-24.3%) Est. Cost $50.29 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $2,359 (+4.5%) Shares 19,601 (-2.1%) Est. Cost $53.90 Unrealized +114.2%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,727 (-3.0%) Shares 9,260 (-3.0%) Est. Cost $92.85 Unrealized +100.5%

ADBE ADOBE INC 0.2%

Value ($000) $299 (-15.2%) Shares 855 (-14.5%) Est. Cost $625.08 Unrealized -45.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $250 (-16.6%) Shares 4,570 (-18.0%) Est. Cost $39.06 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $214 (-18.5%) Shares 1,908 (-8.0%) Est. Cost $109.87 Unrealized +6.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $285 (-13.2%) Shares 1,152 (-4.2%) Est. Cost $263.65 Unrealized -4.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $392 (+10.4%) Shares 5,094 (-1.9%) Est. Cost $50.34 Unrealized +46.6%

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $737 (-3.7%) Shares 7,195 (-3.4%) Est. Cost $163.05 Unrealized -37.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,181 (-1.9%) Shares 3,666 (-3.9%) Est. Cost $140.79 Unrealized +119.9%

CSX CSX CORP 0.2%

Value ($000) $218 (-9.3%) Shares 6,000 (-11.1%) Est. Cost $33.29 Unrealized +7.2%

TSLA TESLA INC 0.7%

Value ($000) $1,041 (-2.1%) Shares 2,314 (-3.1%) Est. Cost $298.09 Unrealized +48.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $214 (-6.6%) Shares 1,232 (-1.1%) Est. Cost $145.82 Unrealized +17.1%

MMM 3M CO 0.2%

Value ($000) $335 (-2.4%) Shares 2,090 (-5.4%) Est. Cost $126.10 Unrealized +29.4%

ICLN ISHARES TR 0.1%

Value ($000) $176 (-2.9%) Shares 10,685 (-8.6%) Est. Cost $14.31 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $809 (-0.4%) Shares 1,710 (-1.4%) Est. Cost $468.41 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value ($000) $291 (-0.3%) Shares 9,268 (-2.6%) Est. Cost $26.56 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,291 (-1.0%)	$11,225 (+5.7%)	8.0%	$154.71	+73.5%	COM	037833100
CAT	CATERPILLAR INC	2,324 (-1.8%)	$1,331 (+17.9%)	0.9%	$190.39	+191.8%	COM	149123101
META	META PLATFORMS INC	1,297 (-3.7%)	$856 (-13.5%)	0.6%	$326.95	+104.1%	CL A	30303M102
ICSH	ISHARES TR	6,154 (-24.3%)	$311 (-24.5%)	0.2%	$50.29	—	ULTRA SHORT DUR	46434V878
XOM	EXXON MOBIL CORP	19,601 (-2.1%)	$2,359 (+4.5%)	1.7%	$53.90	+114.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	9,260 (-3.0%)	$1,727 (-3.0%)	1.2%	$92.85	+100.5%	COM	67066G104
ADBE	ADOBE INC	855 (-14.5%)	$299 (-15.2%)	0.2%	$625.08	-45.6%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	4,570 (-18.0%)	$250 (-16.6%)	0.2%	$39.06	—	STATE STREET FIN	81369Y605
PAYX	PAYCHEX INC	1,908 (-8.0%)	$214 (-18.5%)	0.2%	$109.87	+6.1%	COM	704326107
APD	AIR PRODS & CHEMS INC	1,152 (-4.2%)	$285 (-13.2%)	0.2%	$263.65	-4.6%	COM	009158106
CSCO	CISCO SYS INC	5,094 (-1.9%)	$392 (+10.4%)	0.3%	$50.34	+46.6%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	7,195 (-3.4%)	$737 (-3.7%)	0.5%	$163.05	-37.3%	COM	74144T108
JPM	JPMORGAN CHASE & CO.	3,666 (-3.9%)	$1,181 (-1.9%)	0.8%	$140.79	+119.9%	COM	46625H100
CSX	CSX CORP	6,000 (-11.1%)	$218 (-9.3%)	0.2%	$33.29	+7.2%	COM	126408103
TSLA	TESLA INC	2,314 (-3.1%)	$1,041 (-2.1%)	0.7%	$298.09	+48.7%	COM	88160R101
TXN	TEXAS INSTRS INC	1,232 (-1.1%)	$214 (-6.6%)	0.2%	$145.82	+17.1%	COM	882508104
MMM	3M CO	2,090 (-5.4%)	$335 (-2.4%)	0.2%	$126.10	+29.4%	COM	88579Y101
ICLN	ISHARES TR	10,685 (-8.6%)	$176 (-2.9%)	0.1%	$14.31	—	GL CLEAN ENE ETF	464288224
IWF	ISHARES TR	1,710 (-1.4%)	$809 (-0.4%)	0.6%	$468.41	—	RUS 1000 GRW ETF	464287614
HASI	HA SUSTAINABLE INFRA CAP INC	9,268 (-2.6%)	$291 (-0.3%)	0.2%	$26.56	+17.1%	COM	41068X100

Unchanged Positions (64)

GOOGL ALPHABET INC 3.5%

Value ($000) $4,982 Shares 15,916 Est. Cost $111.36 Unrealized +156.5%

MSFT MICROSOFT CORP 10.2%

Value ($000) $14,382 Shares 29,738 Est. Cost $313.41 Unrealized +59.7%

GOOG ALPHABET INC 1.4%

Value ($000) $2,030 Shares 6,469 Est. Cost $112.44 Unrealized +154.7%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $4,742 Shares 5,499 Est. Cost $497.11 Unrealized +82.2%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $1,668 Shares 6,490 Est. Cost $139.59 Unrealized +71.6%

MRK MERCK & CO INC 1.1%

Value ($000) $1,488 Shares 14,137 Est. Cost $71.13 Unrealized +31.1%

AMGN AMGEN INC 1.5%

Value ($000) $2,129 Shares 6,504 Est. Cost $186.08 Unrealized +69.8%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $1,150 Shares 3,706 Est. Cost $267.49 Unrealized +6.7%

ABT ABBOTT LABS 2.0%

Value ($000) $2,867 Shares 22,880 Est. Cost $118.69 Unrealized +7.3%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $4,128 Shares 41,313 Est. Cost $76.07 Unrealized +24.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $629 Shares 2,935 Est. Cost $159.70 Unrealized +40.6%

TJX TJX COS INC NEW 1.1%

Value ($000) $1,583 Shares 10,305 Est. Cost $68.71 Unrealized +115.0%

HD HOME DEPOT INC 0.4%

Value ($000) $554 Shares 1,611 Est. Cost $343.18 Unrealized +6.2%

BLK BLACKROCK INC 0.8%

Value ($000) $1,086 Shares 1,015 Est. Cost $988.00 Unrealized +10.3%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $1,387 Shares 37,476 Est. Cost $61.46 Unrealized -41.1%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $639 Shares 8,340 Est. Cost $47.87 Unrealized +49.7%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $733 Shares 1,883 Est. Cost $308.06 Unrealized +21.8%

SYK STRYKER CORPORATION 0.9%

Value ($000) $1,235 Shares 3,514 Est. Cost $251.12 Unrealized +44.7%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $383 Shares 2,570 Est. Cost $119.00 Unrealized +14.0%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $2,772 Shares 4,420 Est. Cost $440.08 Unrealized —

SAP SAP SE 0.4%

Value ($000) $555 Shares 2,285 Est. Cost $140.03 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $254 Shares 974 Est. Cost $191.94 Unrealized +31.4%

AVGO BROADCOM INC 0.7%

Value ($000) $938 Shares 2,710 Est. Cost $149.10 Unrealized +139.4%

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $299 Shares 889 Est. Cost $242.49 Unrealized +29.3%

DE DEERE & CO 1.4%

Value ($000) $1,903 Shares 4,087 Est. Cost $342.20 Unrealized +36.7%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $274 Shares 615 Est. Cost $463.97 Unrealized -0.4%

V VISA INC 0.9%

Value ($000) $1,287 Shares 3,669 Est. Cost $209.88 Unrealized +62.2%

ECL ECOLAB INC 0.5%

Value ($000) $719 Shares 2,740 Est. Cost $190.77 Unrealized +39.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $299 Shares 754 Est. Cost $288.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,297 Shares 1,902 Est. Cost $474.94 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,421 Shares 9,901 Est. Cost $144.10 Unrealized +1.3%

NTES NETEASE INC 0.2%

Value ($000) $275 Shares 2,000 Est. Cost $102.92 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $1,261 Shares 5,453 Est. Cost $214.87 Unrealized +5.8%

EFA ISHARES TR 0.7%

Value ($000) $979 Shares 10,197 Est. Cost $78.65 Unrealized —

ABBV ABBVIE INC 2.9%

Value ($000) $4,104 Shares 17,962 Est. Cost $102.72 Unrealized +121.5%

SBUX STARBUCKS CORP 2.5%

Value ($000) $3,546 Shares 42,111 Est. Cost $101.28 Unrealized -17.0%

CI THE CIGNA GROUP 0.4%

Value ($000) $536 Shares 1,949 Est. Cost $198.06 Unrealized +41.0%

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,518 Shares 11,437 Est. Cost $86.47 Unrealized +53.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $228 Shares 1,856 Est. Cost $100.53 Unrealized +20.2%

TRMB TRIMBLE INC 0.4%

Value ($000) $501 Shares 6,400 Est. Cost $84.84 Unrealized -6.1%

SO SOUTHERN CO 0.2%

Value ($000) $242 Shares 2,773 Est. Cost $71.79 Unrealized +26.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $429 Shares 1,857 Est. Cost $226.35 Unrealized +1.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $554 Shares 7,534 Est. Cost $61.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $397 Shares 1,376 Est. Cost $255.22 Unrealized +13.1%

SUSA ISHARES TR 0.3%

Value ($000) $442 Shares 3,169 Est. Cost $105.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $4,684 Shares 9,319 Est. Cost $293.33 Unrealized +69.6%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $232 Shares 3,451 Est. Cost $57.17 Unrealized +21.7%

IWB ISHARES TR 0.4%

Value ($000) $605 Shares 1,620 Est. Cost $365.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $448 Shares 15,720 Est. Cost $50.93 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $503 Shares 2,943 Est. Cost $149.00 Unrealized +14.6%

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,118 Shares 42,192 Est. Cost $41.98 Unrealized —

INTU INTUIT 0.1%

Value ($000) $209 Shares 315 Est. Cost $675.91 Unrealized -2.3%

IJR ISHARES TR 0.4%

Value ($000) $508 Shares 4,230 Est. Cost $114.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $273 Shares 8,322 Est. Cost $29.30 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $758 Shares 6,664 Est. Cost $157.03 Unrealized -30.2%

AFL AFLAC INC 0.2%

Value ($000) $284 Shares 2,580 Est. Cost $63.22 Unrealized +73.7%

BA BOEING CO 0.5%

Value ($000) $734 Shares 3,382 Est. Cost $211.28 Unrealized -2.7%

IWR ISHARES TR 0.8%

Value ($000) $1,109 Shares 11,522 Est. Cost $82.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $225 Shares 1,400 Est. Cost $136.99 Unrealized +12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $248 Shares 4,609 Est. Cost $41.10 Unrealized —

ISTB ISHARES TR 0.6%

Value ($000) $836 Shares 17,146 Est. Cost $48.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $320 Shares 4,014 Est. Cost $81.25 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $206 Shares 2,065 Est. Cost $98.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,916	$4,982	3.5%	$111.36	+156.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	29,738	$14,382	10.2%	$313.41	+59.7%	COM	594918104
GOOG	ALPHABET INC	6,469	$2,030	1.4%	$112.44	+154.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	5,499	$4,742	3.4%	$497.11	+82.2%	COM	22160K105
AMAT	APPLIED MATLS INC	6,490	$1,668	1.2%	$139.59	+71.6%	COM	038222105
MRK	MERCK & CO INC	14,137	$1,488	1.1%	$71.13	+31.1%	COM	58933Y105
AMGN	AMGEN INC	6,504	$2,129	1.5%	$186.08	+69.8%	COM	031162100
MAR	MARRIOTT INTL INC NEW	3,706	$1,150	0.8%	$267.49	+6.7%	CL A	571903202
ABT	ABBOTT LABS	22,880	$2,867	2.0%	$118.69	+7.3%	COM	002824100
SCHW	SCHWAB CHARLES CORP	41,313	$4,128	2.9%	$76.07	+24.5%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	2,935	$629	0.4%	$159.70	+40.6%	COM	007903107
TJX	TJX COS INC NEW	10,305	$1,583	1.1%	$68.71	+115.0%	COM	872540109
HD	HOME DEPOT INC	1,611	$554	0.4%	$343.18	+6.2%	COM	437076102
BLK	BLACKROCK INC	1,015	$1,086	0.8%	$988.00	+10.3%	COM	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC	37,476	$1,387	1.0%	$61.46	-41.1%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	8,340	$639	0.5%	$47.87	+49.7%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	1,883	$733	0.5%	$308.06	+21.8%	COM	773903109
SYK	STRYKER CORPORATION	3,514	$1,235	0.9%	$251.12	+44.7%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	2,570	$383	0.3%	$119.00	+14.0%	COM	302130109
VOO	VANGUARD INDEX FDS	4,420	$2,772	2.0%	$440.08	—	S&P 500 ETF SHS	922908363
SAP	SAP SE	2,285	$555	0.4%	$140.03	—	SPON ADR	803054204
FSLR	FIRST SOLAR INC	974	$254	0.2%	$191.94	+31.4%	COM	336433107
AVGO	BROADCOM INC	2,710	$938	0.7%	$149.10	+139.4%	COM	11135F101
JLL	JONES LANG LASALLE INC	889	$299	0.2%	$242.49	+29.3%	COM	48020Q107
DE	DEERE & CO	4,087	$1,903	1.4%	$342.20	+36.7%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	615	$274	0.2%	$463.97	-0.4%	COM	776696106
V	VISA INC	3,669	$1,287	0.9%	$209.88	+62.2%	COM CL A	92826C839
ECL	ECOLAB INC	2,740	$719	0.5%	$190.77	+39.3%	COM	278865100
GLD	SPDR GOLD TR	754	$299	0.2%	$288.14	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,902	$1,297	0.9%	$474.94	—	TR UNIT	78462F103
PEP	PEPSICO INC	9,901	$1,421	1.0%	$144.10	+1.3%	COM	713448108
NTES	NETEASE INC	2,000	$275	0.2%	$102.92	—	SPONSORED ADS	64110W102
UNP	UNION PAC CORP	5,453	$1,261	0.9%	$214.87	+5.8%	COM	907818108
EFA	ISHARES TR	10,197	$979	0.7%	$78.65	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	17,962	$4,104	2.9%	$102.72	+121.5%	COM	00287Y109
SBUX	STARBUCKS CORP	42,111	$3,546	2.5%	$101.28	-17.0%	COM	855244109
CI	THE CIGNA GROUP	1,949	$536	0.4%	$198.06	+41.0%	COM	125523100
EMR	EMERSON ELEC CO	11,437	$1,518	1.1%	$86.47	+53.1%	COM	291011104
GILD	GILEAD SCIENCES INC	1,856	$228	0.2%	$100.53	+20.2%	COM	375558103
TRMB	TRIMBLE INC	6,400	$501	0.4%	$84.84	-6.1%	COM	896239100
SO	SOUTHERN CO	2,773	$242	0.2%	$71.79	+26.6%	COM	842587107
AMZN	AMAZON COM INC	1,857	$429	0.3%	$226.35	+1.1%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	7,534	$554	0.4%	$61.33	—	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHN CORP	1,376	$397	0.3%	$255.22	+13.1%	COM	655844108
SUSA	ISHARES TR	3,169	$442	0.3%	$105.93	—	ESG OPTIMIZED	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,319	$4,684	3.3%	$293.33	+69.6%	CL B NEW	084670702
ES	EVERSOURCE ENERGY	3,451	$232	0.2%	$57.17	+21.7%	COM	30040W108
IWB	ISHARES TR	1,620	$605	0.4%	$365.48	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	15,720	$448	0.3%	$50.93	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	2,943	$503	0.4%	$149.00	+14.6%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	42,192	$1,118	0.8%	$41.98	—	US TIPS ETF	808524870
INTU	INTUIT	315	$209	0.1%	$675.91	-2.3%	COM	461202103
IJR	ISHARES TR	4,230	$508	0.4%	$114.27	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	8,322	$273	0.2%	$29.30	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	6,664	$758	0.5%	$157.03	-30.2%	COM	254687106
AFL	AFLAC INC	2,580	$284	0.2%	$63.22	+73.7%	COM	001055102
BA	BOEING CO	3,382	$734	0.5%	$211.28	-2.7%	COM	097023105
IWR	ISHARES TR	11,522	$1,109	0.8%	$82.97	—	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	1,400	$225	0.2%	$136.99	+12.1%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	4,609	$248	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	17,146	$836	0.6%	$48.09	—	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	4,014	$320	0.2%	$81.25	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	2,065	$206	0.1%	$98.92	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$726917.40	+2.7%	CL A	084670108