Location: Boise, ID
CIK: 0001909570 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGNT | VERSIGENT PLC | 16,305 | $685K | 0.6% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| JNJ | JOHNSON & JOHNSON | 800 | $203K | 0.2% | $253.97 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,655 (+1.2%) | $5.566M (+43.0%) | 4.7% | $200.88 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 10,736 (+27.7%) | $3.683M (+45.0%) | 3.1% | $308.68 | — | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 18,986 (+153.6%) | $1.885M (+140.8%) | 1.6% | $107.92 | — | COM | 81762P102 |
| GSK | GSK PLC | 38,686 (+90.5%) | $2.028M (+81.0%) | 1.7% | $44.53 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 796 (+130.7%) | $1.351M (+126.5%) | 1.1% | $1981.13 | — | COM | 58733R102 |
| NFLX | NETFLIX INC. | 24,377 (+2.2%) | $1.741M (-24.1%) | 1.5% | $104.47 | — | COM | 64110L106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 67,308 (+1.8%) | $3.089M (+20.2%) | 2.6% | $33.66 | — | COM | 022671101 |
| FSLR | FIRST SOLAR INC | 8,088 (+2.6%) | $1.908M (+22.7%) | 1.6% | $197.19 | — | COM | 336433107 |
| LEVI | LEVI STRAUSS & CO NEW | 52,056 (+1.6%) | $1.293M (+36.5%) | 1.1% | $17.20 | — | CL A COM STK | 52736R102 |
| WDAY | WORKDAY INC | 6,571 (+84.2%) | $804K (+73.5%) | 0.7% | $179.32 | — | CL A | 98138H101 |
| DMXF | ISHARES TR | 18,840 (+11.4%) | $1.594M (+24.9%) | 1.3% | $75.84 | — | ESG EAFE ETF | 46436E759 |
| DE | DEERE & CO | 3,754 (+1.1%) | $2.381M (+13.8%) | 2.0% | $416.34 | — | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 (+15.9%) | $882K (+28.9%) | 0.7% | $471.54 | — | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 19,693 (+13.6%) | $1.817M (+11.6%) | 1.5% | $90.28 | — | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 4,230 (+6.0%) | $798K (+22.5%) | 0.7% | $208.38 | — | COM | 053484101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,230 (+2.9%) | $1.688M (+9.4%) | 1.4% | $29.39 | — | COM | 41068X100 |
| NYT | NEW YORK TIMES CO MTN BE | 11,328 (+3.3%) | $793K (-13.6%) | 0.7% | $53.73 | — | CL A | 650111107 |
| APTV | APTIV PLC | 22,638 (+7.7%) | $1.39M (-4.8%) | 1.2% | $63.64 | — | COM SHS | G3265R107 |
| AZN | ASTRAZENECA PLC | 9,120 (+3.4%) | $1.729M (-0.6%) | 1.5% | $190.36 | — | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 47,480 | $1.181M | 1.0% | $49.06 | — | — | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,450 | $467K | 0.4% | $97.76 | — | — | 101137107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 31,486 (-19.0%) | $5.103M (+100.5%) | 4.3% | $37.16 | — | ORD | Y2573F102 |
| INTC | INTEL CORP | 19,752 (-26.8%) | $2.758M (+131.5%) | 2.3% | $21.04 | — | COM | 458140100 |
| GLW | CORNING INC | 18,286 (-23.8%) | $4.671M (+43.1%) | 3.9% | $46.35 | — | COM | 219350105 |
| AAPL | APPLE INC | 25,377 (-1.8%) | $7.343M (+11.9%) | 6.2% | $234.51 | — | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,872 (-21.7%) | $1.092M (-38.7%) | 0.9% | $169.79 | — | COM | 45866F104 |
| NXT | NEXTPOWER INC | 21,387 (-15.5%) | $2.548M (-16.5%) | 2.2% | $41.74 | — | CLASS A COM | 65290E101 |
| ADBE | ADOBE INC | 3,804 (-24.8%) | $780K (-36.6%) | 0.7% | $461.57 | — | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 589 (-25.4%) | $680K (+154.7%) | 0.6% | $229.35 | — | COM | 595112103 |
| DHR | DANAHER CORP DEL | 6,499 (-22.7%) | $1.238M (-22.4%) | 1.0% | $241.47 | — | COM | 235851102 |
| DHI | D R HORTON INC | 14,722 (-1.8%) | $2.398M (+16.6%) | 2.0% | $154.00 | — | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,944 (-8.9%) | $1.292M (-18.1%) | 1.1% | $322.11 | — | SHS | G96629103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,082 (-1.4%) | $2.883M (-7.4%) | 2.4% | $922.64 | — | COM | 22160K105 |
| XYL | XYLEM INC | 17,967 (-8.4%) | $2.124M (-9.4%) | 1.8% | $124.65 | — | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 4,074 (-5.2%) | $1.659M (-9.3%) | 1.4% | $489.38 | — | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,789 (-8.6%) | $893K (-11.6%) | 0.8% | $131.37 | — | COM | 030420103 |
| SYK | STRYKER CORPORATION | 4,982 (-2.4%) | $1.569M (-6.5%) | 1.3% | $368.60 | — | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 7,242 (-2.0%) | $1.176M (-7.9%) | 1.0% | $198.98 | — | COM | 053611109 |
| GOOG | ALPHABET INC | 2,382 (-9.8%) | $842K (+11.1%) | 0.7% | $198.37 | — | CAP STK CL C | 02079K107 |
| COO | COOPER COS INC | 8,728 (-11.5%) | $626K (-11.2%) | 0.5% | $101.55 | — | COM | 216648501 |
| SONY | SONY GROUP CORP | 70,563 (-1.8%) | $1.415M (-4.8%) | 1.2% | $21.66 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 18,680 (-3.4%) | $1.798M (-3.5%) | 1.5% | $105.94 | — | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,339 (-3.0%) | $330K (+14.8%) | 0.3% | $190.50 | — | COM | 693475105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,681 | $7.033M | 5.9% | $174.66 | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 1,636 | $3.255M | 2.8% | $691.85 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 10,552 | $2.965M | 2.5% | $222.18 | — | COM | N6596X109 |
| WAT | WATERS CORP | 7,906 | $2.965M | 2.5% | $346.54 | — | COM | 941848103 |
| NVT | NVENT ELEC PLC | 11,340 | $1.923M | 1.6% | $64.36 | — | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 7,401 | $3.635M | 3.1% | $393.53 | — | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 22,477 | $3.405M | 2.9% | $117.72 | — | COM | 872540109 |
| LIN | LINDE PLC | 4,748 | $2.464M | 2.1% | $448.56 | — | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 1,583 | $586K | 0.5% | $283.65 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,105 | $5.261M | 4.4% | $422.35 | — | COM | 594918104 |
| PLD | PROLOGIS INC. | 13,368 | $1.811M | 1.5% | $110.43 | — | COM | 74340W103 |
| DSI | ISHARES TR | 1,990 | $283K | 0.2% | $110.25 | — | ESG MSCI KLD ETF | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $225K | 0.2% | $484.36 | — | CL B NEW | 084670702 |