Q3 2025 Holdings
Filed 2025-10-21 | 117 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 37,148 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,677 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,494 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,088 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,024 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,420 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,710 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 33,841 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 12,091 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 42,230 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,059 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 41,438 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,842 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,345 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,512 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,711 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 29,715 | 11.1% |