Q4 2025 Holdings
Filed 2026-01-23 | 90 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 129,896 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,801 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,768 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,489 | 3.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.5M | 235,976 | 3.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.5M | 95,787 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,064 | 3.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $4.9M | 106,019 | 3.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.9M | 65,321 | 3.1% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $4.9M | 113,192 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,090 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 63,992 | 2.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 86,838 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,945 | 2.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.9M | 84,032 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 25,037 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 20,004 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 8,314 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,104 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,271 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,537 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,508 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,653 | 1.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.3M | 59,513 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,471 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,328 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 14,519 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,279 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,953 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,542 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,392 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,290 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,456 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,233 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,056 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,029 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,923 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,761 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,515 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,678 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,702 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 23,812 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.1M | 11,883 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,189 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,092 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $997.6K | 3,935 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $982.0K | 4,245 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $979.2K | 11,486 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $976.4K | 5,306 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $966.2K | 3,538 | 0.6% |