Q4 2025 Holdings
Filed 2026-01-23 | 280 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 96,528 | 30.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 36,910 | 13.2% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $8.2M | 303,029 | 9.4% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $7.9M | 205,017 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,305 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,260 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,768 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,319 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,320 | 3.3% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.4M | 36,934 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,192 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 13,919 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,831 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,391 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,448 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 7,488 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $821.0K | 22,194 | 0.9% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $719.0K | 22,477 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $695.0K | 2,705 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $692.0K | 3,328 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $669.0K | 2,926 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 4,301 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $611.0K | 1,747 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $607.0K | 2,836 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $539.0K | 1,961 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $484.0K | 1,786 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $433.0K | 1,788 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $394.0K | 4,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.0K | 4,036 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370.0K | 2,723 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $356.0K | 1,018 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $322.0K | 3,841 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252.0K | 516 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 475 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $238.0K | 3,230 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $229.0K | 2,085 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $225.0K | 3,843 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 715 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $222.0K | 66 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $211.0K | 5,154 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 47,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 108,541 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $12.7K | 98,774 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $11.0K | 541,900 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $9.9K | 162,029 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $7.4K | 715,779 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 21,694 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.6K | 209,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 17,773 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 5,414 | 0.0% |