Q4 2025 Holdings
Filed 2026-02-09 | 35 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.3M | 56,298 | 69.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $6.7M | 30,982 | 30.3% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $14.0K | 21,208 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.6K | 28,196 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.3K | 41,275 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $8.7K | 71,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.2K | 9,275 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $7.4K | 22,476 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.3K | 132,215 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $6.2K | 21,293 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $6.1K | 53,802 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.0K | 49,563 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8K | 28,022 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $5.3K | 15,407 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $5.0K | 47,230 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $4.9K | 57,730 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $4.7K | 31,067 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $4.6K | 71,940 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.4K | 29,083 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $4.3K | 265,898 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.2K | 22,668 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $3.9K | 100,366 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.3K | 38,374 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.0K | 30,642 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.8K | 47,806 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | ETF | 464288802 | $639 | 4,588 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | ETF | 33939L860 | $627 | 7,762 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $601 | 4,258 | 0.0% |
| Ishares Exponential Technologi(XT) | ETF | 46434V381 | $593 | 8,508 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $538 | 7,646 | 0.0% |
| Vanguard Health Care ETF IV(VHT) | ETF | 92204A504 | $445 | 1,547 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $278 | 1,267 | 0.0% |
| Nasdaq 100(QQQM) | Common Stock | 46138G649 | $243 | 395 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $231 | 514 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $204 | 2,445 | 0.0% |