Columbia Bank Diversified Active

CIK: 0002017259 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $359,951 (100.0% shares, 0.0% debt)

Holdings (156)

New Positions (6)

MDB MONGODB INC 0.1%

Value ($000) $413 Shares 984 Est. Cost $363.83 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $366 Shares 2,283 Est. Cost $153.57 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 2,429 Est. Cost $88.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $211 Shares 1,592 Est. Cost $132.37 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $204 Shares 2,400 Est. Cost $84.88 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $202 Shares 1,639 Est. Cost $123.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	984	$413	0.1%	$363.83	0.0%	CL A	60937P106
PM	PHILIP MORRIS INTL INC	2,283	$366	0.1%	$153.57	0.0%	COM	718172109
VNQ	VANGUARD INDEX FDS	2,429	$215	0.1%	$88.49	—	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	1,592	$211	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
DTD	WISDOMTREE TR	2,400	$204	0.1%	$84.88	—	US TOTAL DIVIDND	97717W109
IVW	ISHARES TR	1,639	$202	0.1%	$123.26	—	S&P 500 GRWT ETF	464287309

Increased Positions (29)

IEFA ISHARES TR 3.9%

Value ($000) $14,149 (+5.8%) Shares 158,157 (+3.6%) Est. Cost $78.12 Unrealized —

CMF ISHARES TR 1.3%

Value ($000) $4,644 (+16.2%) Shares 80,826 (+16.0%) Est. Cost $56.66 Unrealized —

IEMG ISHARES INC 4.5%

Value ($000) $16,145 (+4.0%) Shares 240,185 (+3.0%) Est. Cost $53.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,861 (+42.8%) Shares 32,515 (+41.9%) Est. Cost $56.98 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,630 (-22.5%) Shares 17,385 (+894.0%) Est. Cost $102.84 Unrealized +4.8%

IEI ISHARES TR 4.5%

Value ($000) $16,233 (+2.9%) Shares 136,010 (+3.4%) Est. Cost $118.07 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $2,039 (-17.2%) Shares 13,311 (+388.1%) Est. Cost $167.89 Unrealized +2.2%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $3,618 (-8.6%) Shares 4,195 (+1.2%) Est. Cost $737.70 Unrealized +22.8%

IWD ISHARES TR 0.3%

Value ($000) $1,252 (+28.1%) Shares 5,954 (+24.2%) Est. Cost $190.18 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.5%

Value ($000) $1,859 (-12.2%) Shares 7,163 (+1.9%) Est. Cost $273.83 Unrealized +1.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,267 (+14.8%) Shares 7,823 (+11.6%) Est. Cost $169.92 Unrealized -8.1%

DE DEERE & CO 0.7%

Value ($000) $2,431 (+6.8%) Shares 5,221 (+2.9%) Est. Cost $379.20 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,640 (+10.1%) Shares 3,263 (+8.7%) Est. Cost $406.52 Unrealized +22.4%

IJJ ISHARES TR 0.7%

Value ($000) $2,608 (+6.0%) Shares 19,816 (+4.4%) Est. Cost $123.79 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $2,262 (+6.0%) Shares 19,895 (+3.4%) Est. Cost $104.78 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $882 (-12.5%) Shares 4,525 (+36.3%) Est. Cost $158.23 Unrealized +50.4%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $946 (-9.7%) Shares 6,114 (+2.3%) Est. Cost $156.77 Unrealized +4.1%

IWF ISHARES TR 0.4%

Value ($000) $1,522 (+5.4%) Shares 3,216 (+4.0%) Est. Cost $358.38 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $2,001 (+3.5%) Shares 5,782 (+5.1%) Est. Cost $226.89 Unrealized +57.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $414 (-12.5%) Shares 4,101 (+4.0%) Est. Cost $128.96 Unrealized -15.9%

SYK STRYKER CORPORATION 0.6%

Value ($000) $2,244 (-2.5%) Shares 6,385 (+2.5%) Est. Cost $337.43 Unrealized +7.7%

IJT ISHARES TR 0.5%

Value ($000) $1,699 (+2.9%) Shares 12,037 (+3.7%) Est. Cost $134.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $2,046 (-2.2%) Shares 8,282 (+2.0%) Est. Cost $245.00 Unrealized +2.7%

MCK MCKESSON CORP 0.2%

Value ($000) $647 (+5.7%) Shares 789 (+2.1%) Est. Cost $665.18 Unrealized +22.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,689 (+1.8%) Shares 5,849 (+2.2%) Est. Cost $240.22 Unrealized +20.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $284 (-7.7%) Shares 1,972 (+82.3%) Est. Cost $189.94 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $476 (-4.4%) Shares 4,056 (+1.6%) Est. Cost $107.90 Unrealized +13.5%

PSX PHILLIPS 66 0.4%

Value ($000) $1,511 (+0.9%) Shares 11,709 (+1.4%) Est. Cost $133.27 Unrealized +0.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $254 (-2.8%) Shares 498 (+7.6%) Est. Cost $546.02 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	158,157 (+3.6%)	$14,149 (+5.8%)	3.9%	$78.12	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	80,826 (+16.0%)	$4,644 (+16.2%)	1.3%	$56.66	—	CALIF MUN BD ETF	464288356
IEMG	ISHARES INC	240,185 (+3.0%)	$16,145 (+4.0%)	4.5%	$53.87	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	32,515 (+41.9%)	$1,861 (+42.8%)	0.5%	$56.98	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	17,385 (+894.0%)	$1,630 (-22.5%)	0.5%	$102.84	+4.8%	COM	64110L106
IEI	ISHARES TR	136,010 (+3.4%)	$16,233 (+2.9%)	4.5%	$118.07	—	3 7 YR TREAS BD	464288661
NOW	SERVICENOW INC	13,311 (+388.1%)	$2,039 (-17.2%)	0.6%	$167.89	+2.2%	COM	81762P102
COST	COSTCO WHSL CORP NEW	4,195 (+1.2%)	$3,618 (-8.6%)	1.0%	$737.70	+22.8%	COM	22160K105
IWD	ISHARES TR	5,954 (+24.2%)	$1,252 (+28.1%)	0.3%	$190.18	—	RUS 1000 VAL ETF	464287598
PSA	PUBLIC STORAGE OPER CO	7,163 (+1.9%)	$1,859 (-12.2%)	0.5%	$273.83	+1.3%	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	7,823 (+11.6%)	$1,267 (+14.8%)	0.4%	$169.92	-8.1%	COM	45866F104
DE	DEERE & CO	5,221 (+2.9%)	$2,431 (+6.8%)	0.7%	$379.20	+23.3%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,263 (+8.7%)	$1,640 (+10.1%)	0.5%	$406.52	+22.4%	CL B NEW	084670702
IJJ	ISHARES TR	19,816 (+4.4%)	$2,608 (+6.0%)	0.7%	$123.79	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	19,895 (+3.4%)	$2,262 (+6.0%)	0.6%	$104.78	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	4,525 (+36.3%)	$882 (-12.5%)	0.2%	$158.23	+50.4%	COM	68389X105
DLR	DIGITAL RLTY TR INC	6,114 (+2.3%)	$946 (-9.7%)	0.3%	$156.77	+4.1%	COM	253868103
IWF	ISHARES TR	3,216 (+4.0%)	$1,522 (+5.4%)	0.4%	$358.38	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	5,782 (+5.1%)	$2,001 (+3.5%)	0.6%	$226.89	+57.3%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	4,101 (+4.0%)	$414 (-12.5%)	0.1%	$128.96	-15.9%	COM	494368103
SYK	STRYKER CORPORATION	6,385 (+2.5%)	$2,244 (-2.5%)	0.6%	$337.43	+7.7%	COM	863667101
IJT	ISHARES TR	12,037 (+3.7%)	$1,699 (+2.9%)	0.5%	$134.33	—	S&P SML 600 GWT	464287887
APD	AIR PRODS & CHEMS INC	8,282 (+2.0%)	$2,046 (-2.2%)	0.6%	$245.00	+2.7%	COM	009158106
MCK	MCKESSON CORP	789 (+2.1%)	$647 (+5.7%)	0.2%	$665.18	+22.6%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	5,849 (+2.2%)	$1,689 (+1.8%)	0.5%	$240.22	+20.1%	COM	655844108
XLK	SELECT SECTOR SPDR TR	1,972 (+82.3%)	$284 (-7.7%)	0.1%	$189.94	—	STATE STREET TEC	81369Y803
PHM	PULTE GROUP INC	4,056 (+1.6%)	$476 (-4.4%)	0.1%	$107.90	+13.5%	COM	745867101
PSX	PHILLIPS 66	11,709 (+1.4%)	$1,511 (+0.9%)	0.4%	$133.27	+0.6%	COM	718546104
TDY	TELEDYNE TECHNOLOGIES INC	498 (+7.6%)	$254 (-2.8%)	0.1%	$546.02	-3.5%	COM	879360105

Exited Positions (5)

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $363 Shares 1,005 Est. Cost $493.91 Unrealized -31.7%

IWR ISHARES TR 0.1%

Value ($000) $287 Shares 2,983 Est. Cost $96.23 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $284 Shares 1,404 Est. Cost $193.06 Unrealized +1.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $271 Shares 4,182 Est. Cost $56.86 Unrealized +4.4%

RTX RTX CORPORATION 0.1%

Value ($000) $257 Shares 1,636 Est. Cost $119.04 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,005	$363	0.1%	$493.91	-31.7%	—	91324P102
IWR	ISHARES TR	2,983	$287	0.1%	$96.23	—	—	464287499
HON	HONEYWELL INTL INC	1,404	$284	0.1%	$193.06	+1.0%	—	438516106
MO	ALTRIA GROUP INC	4,182	$271	0.1%	$56.86	+4.4%	—	02209S103
RTX	RTX CORPORATION	1,636	$257	0.1%	$119.04	+45.6%	—	75513E101

Decreased Positions (73)

GOOGL ALPHABET INC 4.0%

Value ($000) $14,382 (+13.2%) Shares 45,948 (-9.2%) Est. Cost $147.26 Unrealized +93.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $20,057 (-7.0%) Shares 41,472 (-1.3%) Est. Cost $404.97 Unrealized +23.6%

LLY ELI LILLY & CO 1.4%

Value ($000) $5,195 (+20.6%) Shares 4,834 (-7.3%) Est. Cost $807.38 Unrealized +18.4%

URI UNITED RENTALS INC 0.8%

Value ($000) $2,738 (-23.2%) Shares 3,383 (-3.3%) Est. Cost $635.41 Unrealized +36.5%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $12,863 (-5.6%) Shares 68,972 (-8.9%) Est. Cost $98.24 Unrealized +89.5%

IVV ISHARES TR 3.2%

Value ($000) $11,555 (-4.9%) Shares 16,870 (-7.2%) Est. Cost $539.79 Unrealized —

AGG ISHARES TR 1.4%

Value ($000) $5,207 (-8.8%) Shares 52,131 (-8.0%) Est. Cost $100.22 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $3,451 (-12.2%) Shares 5,228 (-4.6%) Est. Cost $592.58 Unrealized +12.6%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $4,308 (+12.4%) Shares 4,901 (-5.7%) Est. Cost $500.06 Unrealized +63.5%

HD HOME DEPOT INC 0.6%

Value ($000) $2,057 (-16.8%) Shares 5,978 (-6.1%) Est. Cost $359.25 Unrealized +1.5%

AAPL APPLE INC 4.4%

Value ($000) $15,983 (+2.3%) Shares 58,791 (-6.1%) Est. Cost $182.57 Unrealized +47.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,149 (-13.5%) Shares 11,667 (-2.9%) Est. Cost $172.24 Unrealized +17.1%

VEEV VEEVA SYS INC 0.3%

Value ($000) $1,009 (-23.8%) Shares 4,521 (-1.9%) Est. Cost $218.32 Unrealized +21.5%

CMI CUMMINS INC 0.7%

Value ($000) $2,376 (+14.7%) Shares 4,654 (-4.9%) Est. Cost $253.74 Unrealized +83.8%

LRCX LAM RESEARCH CORP 1.9%

Value ($000) $6,765 (+4.2%) Shares 39,520 (-11.9%) Est. Cost $75.09 Unrealized +106.9%

MRK MERCK & CO INC 0.4%

Value ($000) $1,547 (+21.1%) Shares 14,699 (-3.3%) Est. Cost $114.61 Unrealized -18.6%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $4,210 (+6.1%) Shares 20,345 (-2.0%) Est. Cost $150.23 Unrealized +31.1%

VST VISTRA CORP 0.2%

Value ($000) $544 (-30.2%) Shares 3,375 (-8.7%) Est. Cost $61.11 Unrealized +197.7%

ADBE ADOBE INC 0.3%

Value ($000) $1,073 (-17.9%) Shares 3,065 (-22.4%) Est. Cost $528.84 Unrealized -35.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $1,511 (+18.2%) Shares 1,958 (-11.8%) Est. Cost $840.44 Unrealized -19.2%

PEP PEPSICO INC 0.7%

Value ($000) $2,527 (-7.8%) Shares 17,610 (-2.9%) Est. Cost $155.07 Unrealized -5.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,104 (-16.0%) Shares 5,154 (-6.4%) Est. Cost $132.18 Unrealized +69.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $7,263 (+2.8%) Shares 22,540 (-2.5%) Est. Cost $176.32 Unrealized +75.6%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $3,492 (+5.9%) Shares 7,480 (-4.7%) Est. Cost $309.43 Unrealized +49.9%

ETN EATON CORP PLC 0.1%

Value ($000) $521 (-24.8%) Shares 1,635 (-9.8%) Est. Cost $269.34 Unrealized +31.6%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $1,888 (-8.1%) Shares 4,027 (-4.2%) Est. Cost $306.70 Unrealized +66.0%

NKE NIKE INC 0.1%

Value ($000) $248 (-40.1%) Shares 3,892 (-35.7%) Est. Cost $93.21 Unrealized -30.4%

PPG PPG INDS INC 0.3%

Value ($000) $935 (-14.2%) Shares 9,125 (-16.7%) Est. Cost $131.66 Unrealized -24.0%

GOOG ALPHABET INC 0.2%

Value ($000) $747 (+21.9%) Shares 2,379 (-2.3%) Est. Cost $151.42 Unrealized +89.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $911 (-11.7%) Shares 3,541 (-2.4%) Est. Cost $245.34 Unrealized +7.9%

DSI ISHARES TR 1.2%

Value ($000) $4,488 (-2.5%) Shares 34,840 (-4.9%) Est. Cost $101.47 Unrealized —

MS MORGAN STANLEY 0.7%

Value ($000) $2,533 (+4.6%) Shares 14,270 (-4.2%) Est. Cost $89.13 Unrealized +86.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $376 (-21.7%) Shares 4,125 (-12.3%) Est. Cost $90.42 Unrealized +8.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $2,101 (-4.5%) Shares 51,579 (-5.3%) Est. Cost $36.49 Unrealized +11.0%

ADSK AUTODESK INC 0.4%

Value ($000) $1,431 (-6.4%) Shares 4,833 (-3.6%) Est. Cost $253.20 Unrealized +19.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $553 (-14.1%) Shares 10,276 (-1.6%) Est. Cost $67.25 Unrealized -15.2%

ABBV ABBVIE INC 0.1%

Value ($000) $473 (-15.7%) Shares 2,068 (-16.6%) Est. Cost $164.18 Unrealized +38.6%

MUB ISHARES TR 0.4%

Value ($000) $1,430 (-4.8%) Shares 13,349 (-4.8%) Est. Cost $107.04 Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $3,717 (+2.0%) Shares 3,474 (-3.8%) Est. Cost $841.13 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $4,015 (+1.7%) Shares 73,006 (-3.3%) Est. Cost $33.78 Unrealized +55.9%

WMT WALMART INC 0.3%

Value ($000) $1,117 (-5.5%) Shares 10,024 (-7.5%) Est. Cost $68.47 Unrealized +56.6%

FDX FEDEX CORP 0.2%

Value ($000) $558 (+12.0%) Shares 1,932 (-8.6%) Est. Cost $243.44 Unrealized +7.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $587 (-8.9%) Shares 1,028 (-10.2%) Est. Cost $483.45 Unrealized +15.6%

CAT CATERPILLAR INC 1.1%

Value ($000) $3,798 (-1.3%) Shares 6,629 (-8.0%) Est. Cost $313.43 Unrealized +77.2%

CCJ CAMECO CORP 0.2%

Value ($000) $680 (-6.2%) Shares 7,435 (-4.2%) Est. Cost $50.43 Unrealized +78.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $510 (+9.2%) Shares 3,520 (-3.7%) Est. Cost $129.72 Unrealized +2.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $454 (-8.4%) Shares 3,795 (-15.2%) Est. Cost $57.21 Unrealized +100.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $306 (-11.6%) Shares 1,651 (-2.8%) Est. Cost $199.19 Unrealized -6.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $502 (-7.2%) Shares 4,357 (-4.6%) Est. Cost $86.01 Unrealized +36.8%

ALL ALLSTATE CORP 0.5%

Value ($000) $1,924 (+1.8%) Shares 9,244 (-2.0%) Est. Cost $154.79 Unrealized +31.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $3,271 (+1.0%) Shares 5,645 (-8.0%) Est. Cost $540.24 Unrealized +4.6%

C CITIGROUP INC 0.2%

Value ($000) $793 (+3.9%) Shares 6,795 (-11.2%) Est. Cost $53.45 Unrealized +93.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $508 (-5.2%) Shares 2,396 (-1.1%) Est. Cost $208.63 Unrealized +2.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,098 (+2.5%) Shares 4,093 (-8.5%) Est. Cost $348.42 Unrealized -27.1%

TPR TAPESTRY INC 0.2%

Value ($000) $587 (-4.0%) Shares 4,598 (-12.3%) Est. Cost $45.29 Unrealized +151.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $706 (+3.5%) Shares 9,167 (-6.6%) Est. Cost $48.52 Unrealized +52.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $427 (-5.2%) Shares 2,778 (-10.4%) Est. Cost $102.98 Unrealized +43.4%

PFE PFIZER INC 0.1%

Value ($000) $218 (-9.4%) Shares 8,738 (-11.3%) Est. Cost $25.05 Unrealized -0.1%

EOG EOG RES INC 0.1%

Value ($000) $232 (-8.2%) Shares 2,210 (-5.0%) Est. Cost $120.60 Unrealized -11.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $842 (+2.2%) Shares 6,592 (-1.7%) Est. Cost $117.91 Unrealized +5.0%

TSLA TESLA INC 0.1%

Value ($000) $331 (-4.7%) Shares 736 (-7.8%) Est. Cost $301.28 Unrealized +47.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $543 (+3.1%) Shares 5,798 (-3.4%) Est. Cost $107.46 Unrealized -16.2%

NUE NUCOR CORP 0.1%

Value ($000) $320 (+4.6%) Shares 1,962 (-12.3%) Est. Cost $173.49 Unrealized -13.7%

BWA BORGWARNER INC 0.1%

Value ($000) $305 (+4.3%) Shares 6,767 (-2.2%) Est. Cost $30.53 Unrealized +43.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,250 (-0.9%) Shares 4,259 (-2.2%) Est. Cost $208.13 Unrealized +38.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $254 (-4.2%) Shares 2,645 (-4.9%) Est. Cost $80.93 Unrealized +20.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $256 (-3.7%) Shares 1,855 (-3.0%) Est. Cost $216.67 Unrealized -36.8%

CME CME GROUP INC 0.1%

Value ($000) $241 (-2.0%) Shares 882 (-3.8%) Est. Cost $198.04 Unrealized +36.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $391 (+1.2%) Shares 73 (-3.9%) Est. Cost $3508.24 Unrealized +46.5%

MTB M & T BK CORP 0.1%

Value ($000) $425 (+1.1%) Shares 2,110 (-7.2%) Est. Cost $147.51 Unrealized +28.9%

V VISA INC 0.9%

Value ($000) $3,383 (+0.1%) Shares 9,646 (-1.3%) Est. Cost $272.97 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $401 (-0.6%) Shares 456 (-13.1%) Est. Cost $558.83 Unrealized +45.5%

UNP UNION PAC CORP 0.2%

Value ($000) $896 (-0.2%) Shares 3,873 (-2.6%) Est. Cost $234.22 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	45,948 (-9.2%)	$14,382 (+13.2%)	4.0%	$147.26	+93.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	41,472 (-1.3%)	$20,057 (-7.0%)	5.6%	$404.97	+23.6%	COM	594918104
LLY	ELI LILLY & CO	4,834 (-7.3%)	$5,195 (+20.6%)	1.4%	$807.38	+18.4%	COM	532457108
URI	UNITED RENTALS INC	3,383 (-3.3%)	$2,738 (-23.2%)	0.8%	$635.41	+36.5%	COM	911363109
NVDA	NVIDIA CORPORATION	68,972 (-8.9%)	$12,863 (-5.6%)	3.6%	$98.24	+89.5%	COM	67066G104
IVV	ISHARES TR	16,870 (-7.2%)	$11,555 (-4.9%)	3.2%	$539.79	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	52,131 (-8.0%)	$5,207 (-8.8%)	1.4%	$100.22	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	5,228 (-4.6%)	$3,451 (-12.2%)	1.0%	$592.58	+12.6%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	4,901 (-5.7%)	$4,308 (+12.4%)	1.2%	$500.06	+63.5%	COM	701094104
HD	HOME DEPOT INC	5,978 (-6.1%)	$2,057 (-16.8%)	0.6%	$359.25	+1.5%	COM	437076102
AAPL	APPLE INC	58,791 (-6.1%)	$15,983 (+2.3%)	4.4%	$182.57	+47.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	11,667 (-2.9%)	$2,149 (-13.5%)	0.6%	$172.24	+17.1%	COM	697435105
VEEV	VEEVA SYS INC	4,521 (-1.9%)	$1,009 (-23.8%)	0.3%	$218.32	+21.5%	CL A COM	922475108
CMI	CUMMINS INC	4,654 (-4.9%)	$2,376 (+14.7%)	0.7%	$253.74	+83.8%	COM	231021106
LRCX	LAM RESEARCH CORP	39,520 (-11.9%)	$6,765 (+4.2%)	1.9%	$75.09	+106.9%	COM NEW	512807306
MRK	MERCK & CO INC	14,699 (-3.3%)	$1,547 (+21.1%)	0.4%	$114.61	-18.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,345 (-2.0%)	$4,210 (+6.1%)	1.2%	$150.23	+31.1%	COM	478160104
VST	VISTRA CORP	3,375 (-8.7%)	$544 (-30.2%)	0.2%	$61.11	+197.7%	COM	92840M102
ADBE	ADOBE INC	3,065 (-22.4%)	$1,073 (-17.9%)	0.3%	$528.84	-35.7%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	1,958 (-11.8%)	$1,511 (+18.2%)	0.4%	$840.44	-19.2%	COM	75886F107
PEP	PEPSICO INC	17,610 (-2.9%)	$2,527 (-7.8%)	0.7%	$155.07	-5.9%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	5,154 (-6.4%)	$1,104 (-16.0%)	0.3%	$132.18	+69.9%	COM	007903107
JPM	JPMORGAN CHASE & CO.	22,540 (-2.5%)	$7,263 (+2.8%)	2.0%	$176.32	+75.6%	COM	46625H100
HCA	HCA HEALTHCARE INC	7,480 (-4.7%)	$3,492 (+5.9%)	1.0%	$309.43	+49.9%	COM	40412C101
ETN	EATON CORP PLC	1,635 (-9.8%)	$521 (-24.8%)	0.1%	$269.34	+31.6%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	4,027 (-4.2%)	$1,888 (-8.1%)	0.5%	$306.70	+66.0%	CL A	22788C105
NKE	NIKE INC	3,892 (-35.7%)	$248 (-40.1%)	0.1%	$93.21	-30.4%	CL B	654106103
PPG	PPG INDS INC	9,125 (-16.7%)	$935 (-14.2%)	0.3%	$131.66	-24.0%	COM	693506107
GOOG	ALPHABET INC	2,379 (-2.3%)	$747 (+21.9%)	0.2%	$151.42	+89.1%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	3,541 (-2.4%)	$911 (-11.7%)	0.3%	$245.34	+7.9%	COM	053015103
DSI	ISHARES TR	34,840 (-4.9%)	$4,488 (-2.5%)	1.2%	$101.47	—	ESG MSCI KLD 400	464288570
MS	MORGAN STANLEY	14,270 (-4.2%)	$2,533 (+4.6%)	0.7%	$89.13	+86.8%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	4,125 (-12.3%)	$376 (-21.7%)	0.1%	$90.42	+8.0%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	51,579 (-5.3%)	$2,101 (-4.5%)	0.6%	$36.49	+11.0%	COM	92343V104
ADSK	AUTODESK INC	4,833 (-3.6%)	$1,431 (-6.4%)	0.4%	$253.20	+19.5%	COM	052769106
MDLZ	MONDELEZ INTL INC	10,276 (-1.6%)	$553 (-14.1%)	0.2%	$67.25	-15.2%	CL A	609207105
ABBV	ABBVIE INC	2,068 (-16.6%)	$473 (-15.7%)	0.1%	$164.18	+38.6%	COM	00287Y109
MUB	ISHARES TR	13,349 (-4.8%)	$1,430 (-4.8%)	0.4%	$107.04	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	3,474 (-3.8%)	$3,717 (+2.0%)	1.0%	$841.13	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	73,006 (-3.3%)	$4,015 (+1.7%)	1.1%	$33.78	+55.9%	COM	060505104
WMT	WALMART INC	10,024 (-7.5%)	$1,117 (-5.5%)	0.3%	$68.47	+56.6%	COM	931142103
FDX	FEDEX CORP	1,932 (-8.6%)	$558 (+12.0%)	0.2%	$243.44	+7.4%	COM	31428X106
MA	MASTERCARD INCORPORATED	1,028 (-10.2%)	$587 (-8.9%)	0.2%	$483.45	+15.6%	CL A	57636Q104
CAT	CATERPILLAR INC	6,629 (-8.0%)	$3,798 (-1.3%)	1.1%	$313.43	+77.2%	COM	149123101
CCJ	CAMECO CORP	7,435 (-4.2%)	$680 (-6.2%)	0.2%	$50.43	+78.3%	COM	13321L108
APO	APOLLO GLOBAL MGMT INC	3,520 (-3.7%)	$510 (+9.2%)	0.1%	$129.72	+2.2%	COM	03769M106
JCI	JOHNSON CTLS INTL PLC	3,795 (-15.2%)	$454 (-8.4%)	0.1%	$57.21	+100.7%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	1,651 (-2.8%)	$306 (-11.6%)	0.1%	$199.19	-6.4%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	4,357 (-4.6%)	$502 (-7.2%)	0.1%	$86.01	+36.8%	COM	025537101
ALL	ALLSTATE CORP	9,244 (-2.0%)	$1,924 (+1.8%)	0.5%	$154.79	+31.8%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	5,645 (-8.0%)	$3,271 (+1.0%)	0.9%	$540.24	+4.6%	COM	883556102
C	CITIGROUP INC	6,795 (-11.2%)	$793 (+3.9%)	0.2%	$53.45	+93.9%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	2,396 (-1.1%)	$508 (-5.2%)	0.1%	$208.63	+2.9%	COM	760759100
ACN	ACCENTURE PLC IRELAND	4,093 (-8.5%)	$1,098 (+2.5%)	0.3%	$348.42	-27.1%	SHS CLASS A	G1151C101
TPR	TAPESTRY INC	4,598 (-12.3%)	$587 (-4.0%)	0.2%	$45.29	+151.8%	COM	876030107
CSCO	CISCO SYS INC	9,167 (-6.6%)	$706 (+3.5%)	0.2%	$48.52	+52.1%	COM	17275R102
TJX	TJX COS INC NEW	2,778 (-10.4%)	$427 (-5.2%)	0.1%	$102.98	+43.4%	COM	872540109
PFE	PFIZER INC	8,738 (-11.3%)	$218 (-9.4%)	0.1%	$25.05	-0.1%	COM	717081103
EOG	EOG RES INC	2,210 (-5.0%)	$232 (-8.2%)	0.1%	$120.60	-11.1%	COM	26875P101
PLD	PROLOGIS INC.	6,592 (-1.7%)	$842 (+2.2%)	0.2%	$117.91	+5.0%	COM	74340W103
TSLA	TESLA INC	736 (-7.8%)	$331 (-4.7%)	0.1%	$301.28	+47.1%	COM	88160R101
COP	CONOCOPHILLIPS	5,798 (-3.4%)	$543 (+3.1%)	0.2%	$107.46	-16.2%	COM	20825C104
NUE	NUCOR CORP	1,962 (-12.3%)	$320 (+4.6%)	0.1%	$173.49	-13.7%	COM	670346105
BWA	BORGWARNER INC	6,767 (-2.2%)	$305 (+4.3%)	0.1%	$30.53	+43.1%	COM	099724106
LHX	L3HARRIS TECHNOLOGIES INC	4,259 (-2.2%)	$1,250 (-0.9%)	0.3%	$208.13	+38.6%	COM	502431109
MDT	MEDTRONIC PLC	2,645 (-4.9%)	$254 (-4.2%)	0.1%	$80.93	+20.0%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	1,855 (-3.0%)	$256 (-3.7%)	0.1%	$216.67	-36.8%	CL A	21036P108
CME	CME GROUP INC	882 (-3.8%)	$241 (-2.0%)	0.1%	$198.04	+36.7%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	73 (-3.9%)	$391 (+1.2%)	0.1%	$3508.24	+46.5%	COM	09857L108
MTB	M & T BK CORP	2,110 (-7.2%)	$425 (+1.1%)	0.1%	$147.51	+28.9%	COM	55261F104
V	VISA INC	9,646 (-1.3%)	$3,383 (+0.1%)	0.9%	$272.97	+24.7%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	456 (-13.1%)	$401 (-0.6%)	0.1%	$558.83	+45.5%	COM	38141G104
UNP	UNION PAC CORP	3,873 (-2.6%)	$896 (-0.2%)	0.2%	$234.22	-2.9%	COM	907818108

Unchanged Positions (48)

AMZN AMAZON COM INC 2.8%

Value ($000) $10,170 Shares 44,060 Est. Cost $175.17 Unrealized +30.6%

EMXC ISHARES INC 4.7%

Value ($000) $16,823 Shares 231,470 Est. Cost $58.62 Unrealized —

BLK BLACKROCK INC 1.1%

Value ($000) $3,938 Shares 3,679 Est. Cost $989.12 Unrealized +10.1%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $1,699 Shares 2,999 Est. Cost $385.12 Unrealized +38.2%

PNC PNC FINL SVCS GROUP INC 0.8%

Value ($000) $2,883 Shares 13,812 Est. Cost $149.69 Unrealized +28.8%

DDOG DATADOG INC 0.4%

Value ($000) $1,524 Shares 11,208 Est. Cost $124.15 Unrealized +27.3%

CRM SALESFORCE INC 0.6%

Value ($000) $2,229 Shares 8,416 Est. Cost $283.69 Unrealized -12.5%

PCAR PACCAR INC 0.4%

Value ($000) $1,595 Shares 14,562 Est. Cost $100.80 Unrealized +0.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $615 Shares 2,156 Est. Cost $93.22 Unrealized +146.0%

CB CHUBB LIMITED 0.4%

Value ($000) $1,513 Shares 4,849 Est. Cost $270.78 Unrealized +8.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $969 Shares 2,619 Est. Cost $214.57 Unrealized +66.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,185 Shares 9,851 Est. Cost $99.88 Unrealized +15.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,385 Shares 17,251 Est. Cost $57.75 Unrealized +42.9%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,718 Shares 18,964 Est. Cost $151.84 Unrealized -3.1%

AMGN AMGEN INC 0.2%

Value ($000) $700 Shares 2,139 Est. Cost $277.27 Unrealized +13.9%

GIS GENERAL MLS INC 0.6%

Value ($000) $2,296 Shares 49,382 Est. Cost $60.59 Unrealized -21.7%

EFA ISHARES TR 0.7%

Value ($000) $2,622 Shares 27,306 Est. Cost $80.54 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $1,888 Shares 15,070 Est. Cost $116.41 Unrealized +9.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $766 Shares 9,545 Est. Cost $62.98 Unrealized +28.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $898 Shares 3,030 Est. Cost $192.04 Unrealized +55.6%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,588 Shares 13,962 Est. Cost $102.38 Unrealized +7.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $830 Shares 1,717 Est. Cost $419.30 Unrealized +13.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $318 Shares 1,389 Est. Cost $238.71 Unrealized -8.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $419 Shares 15,000 Est. Cost $25.32 Unrealized +6.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,396 Shares 2,047 Est. Cost $592.83 Unrealized —

MMM 3M CO 0.2%

Value ($000) $544 Shares 3,400 Est. Cost $89.17 Unrealized +83.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $345 Shares 2,017 Est. Cost $149.06 Unrealized +14.6%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,620 Shares 23,753 Est. Cost $140.02 Unrealized +8.1%

IJK ISHARES TR 0.5%

Value ($000) $1,731 Shares 17,870 Est. Cost $91.48 Unrealized —

BMI BADGER METER INC 0.1%

Value ($000) $410 Shares 2,349 Est. Cost $151.60 Unrealized +18.6%

IWM ISHARES TR 0.2%

Value ($000) $751 Shares 3,049 Est. Cost $216.09 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $639 Shares 3,200 Est. Cost $135.06 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $742 Shares 11,240 Est. Cost $60.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $274 Shares 4,381 Est. Cost $48.75 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $212 Shares 2,884 Est. Cost $82.79 Unrealized -11.1%

IWB ISHARES TR 0.1%

Value ($000) $372 Shares 997 Est. Cost $318.61 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,429 Shares 11,894 Est. Cost $110.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $350 Shares 10,740 Est. Cost $43.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $275 Shares 1,439 Est. Cost $172.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 635 Est. Cost $370.82 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $2,867 Shares 9,379 Est. Cost $280.32 Unrealized +8.8%

ESGD ISHARES TR 0.1%

Value ($000) $235 Shares 2,469 Est. Cost $88.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $229 Shares 2,900 Est. Cost $83.16 Unrealized -5.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $369 Shares 1,270 Est. Cost $257.72 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $266 Shares 6,215 Est. Cost $43.03 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,022 Shares 20,330 Est. Cost $50.60 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $267 Shares 3,226 Est. Cost $82.99 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $2.23 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	44,060	$10,170	2.8%	$175.17	+30.6%	COM	023135106
EMXC	ISHARES INC	231,470	$16,823	4.7%	$58.62	—	MSCI EMRG CHN	46434G764
BLK	BLACKROCK INC	3,679	$3,938	1.1%	$989.12	+10.1%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	2,999	$1,699	0.5%	$385.12	+38.2%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	13,812	$2,883	0.8%	$149.69	+28.8%	COM	693475105
DDOG	DATADOG INC	11,208	$1,524	0.4%	$124.15	+27.3%	CL A COM	23804L103
CRM	SALESFORCE INC	8,416	$2,229	0.6%	$283.69	-12.5%	COM	79466L302
PCAR	PACCAR INC	14,562	$1,595	0.4%	$100.80	+0.4%	COM	693718108
MU	MICRON TECHNOLOGY INC	2,156	$615	0.2%	$93.22	+146.0%	COM	595112103
CB	CHUBB LIMITED	4,849	$1,513	0.4%	$270.78	+8.0%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	2,619	$969	0.3%	$214.57	+66.4%	COM	025816109
XOM	EXXON MOBIL CORP	9,851	$1,185	0.3%	$99.88	+15.6%	COM	30231G102
NEE	NEXTERA ENERGY INC	17,251	$1,385	0.4%	$57.75	+42.9%	COM	65339F101
PG	PROCTER AND GAMBLE CO	18,964	$2,718	0.8%	$151.84	-3.1%	COM	742718109
AMGN	AMGEN INC	2,139	$700	0.2%	$277.27	+13.9%	COM	031162100
GIS	GENERAL MLS INC	49,382	$2,296	0.6%	$60.59	-21.7%	COM	370334104
EFA	ISHARES TR	27,306	$2,622	0.7%	$80.54	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	15,070	$1,888	0.5%	$116.41	+9.4%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,545	$766	0.2%	$62.98	+28.7%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	3,030	$898	0.2%	$192.04	+55.6%	COM	459200101
DIS	DISNEY WALT CO	13,962	$1,588	0.4%	$102.38	+7.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,717	$830	0.2%	$419.30	+13.6%	COM	539830109
DHR	DANAHER CORPORATION	1,389	$318	0.1%	$238.71	-8.0%	COM	235851102
COLB	COLUMBIA BKG SYS INC	15,000	$419	0.1%	$25.32	+6.0%	COM	197236102
SPY	SPDR S&P 500 ETF TR	2,047	$1,396	0.4%	$592.83	—	TR UNIT	78462F103
MMM	3M CO	3,400	$544	0.2%	$89.17	+83.0%	COM	88579Y101
QCOM	QUALCOMM INC	2,017	$345	0.1%	$149.06	+14.6%	COM	747525103
CVX	CHEVRON CORP NEW	23,753	$3,620	1.0%	$140.02	+8.1%	COM	166764100
IJK	ISHARES TR	17,870	$1,731	0.5%	$91.48	—	S&P MC 400GR ETF	464287606
BMI	BADGER METER INC	2,349	$410	0.1%	$151.60	+18.6%	COM	056525108
IWM	ISHARES TR	3,049	$751	0.2%	$216.09	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	3,200	$639	0.2%	$135.06	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	11,240	$742	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	4,381	$274	0.1%	$48.75	—	VAN FTSE DEV MKT	921943858
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$212	0.1%	$82.79	-11.1%	COM	13646K108
IWB	ISHARES TR	997	$372	0.1%	$318.61	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	11,894	$1,429	0.4%	$110.98	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	10,740	$350	0.1%	$43.81	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	1,439	$275	0.1%	$172.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	635	$310	0.1%	$370.82	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	9,379	$2,867	0.8%	$280.32	+8.8%	COM	580135101
ESGD	ISHARES TR	2,469	$235	0.1%	$88.88	—	ESG AW MSCI EAFE	46435G516
CL	COLGATE PALMOLIVE CO	2,900	$229	0.1%	$83.16	-5.8%	COM	194162103
VO	VANGUARD INDEX FDS	1,270	$369	0.1%	$257.72	—	MID CAP ETF	922908629
SHYG	ISHARES TR	6,215	$266	0.1%	$43.03	—	0-5YR HI YL CP	46434V407
VTEB	VANGUARD MUN BD FDS	20,330	$1,022	0.3%	$50.60	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	3,226	$267	0.1%	$82.99	—	1 3 YR TREAS BD	464287457
GERN	GERON CORP	10,000	$13	0.0%	$2.23	-43.8%	COM	374163103