Q2 2025 Holdings
Filed 2025-10-29 | 84 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,565 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 124,900 | 4.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.0M | 111,979 | 3.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.6M | 240,054 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,199 | 3.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.0M | 67,585 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 17,060 | 3.2% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $4.9M | 124,234 | 3.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $4.7M | 110,345 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 53,426 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,591 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 69,555 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 9,074 | 2.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 93,446 | 2.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.6M | 86,686 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,487 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 27,631 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,244 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,918 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,018 | 1.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.3M | 62,860 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 14,220 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 23,013 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,578 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 11,783 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 10,929 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,870 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,604 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,821 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,565 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 15,489 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,871 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,902 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,978 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,556 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,462 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,048 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,831 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,730 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 5,909 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,092 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,332 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,227 | 0.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 24,032 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,792 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,120 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,496 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,538 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,685 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,228 | 0.7% |