Total Positions
42
Quarter
2025 Q4
Top Holding
ESGV (25.9%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 25.94% | 25.60% |
#1
Prev: #1
|
10.0 | 9,639 | 1.9% |
P
S
|
510,685 | $61,772,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 18.09% | 18.31% |
#2
Prev: #2
|
7.2 | -2,344 | -0.8% |
P
S
|
289,205 | $43,085,757 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 15.95% | 15.41% |
#3
Prev: #3
|
8.4 | 15,196 | 4.0% |
P
S
|
399,378 | $37,976,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 11.10% | 9.90% |
#4
Prev: #4
|
6.5 | 79,544 | 15.2% |
P
S
|
602,200 | $26,442,602 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 8.32% | 9.07% |
#5
Prev: #5
|
3.3 | -36,019 | -7.4% |
P
S
|
448,444 | $19,807,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 5.63% | 5.12% |
#6
Prev: #6
|
4.3 | 68,685 | 13.6% |
P
S
|
572,800 | $13,394,756 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.62% | 3.47% |
#7
Prev: #7
|
3.5 | 4,975 | 6.6% |
P
S
|
80,456 | $8,617,662 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.17% |
#8
Prev: #8
|
0.9 | -258 | -1.3% |
P
S
|
19,537 | $5,311,241 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 1.76% | 1.60% |
#9
Prev: #9
|
2.7 | 20,224 | 13.8% |
P
S
|
166,336 | $4,198,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 1.20% | 1.20% |
#10
Prev: #10
|
2.5 | 3,937 | 2.5% |
P
S
|
163,790 | $2,851,577 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.85% | 0.82% |
#11
2
Prev: #13
|
2.4 | 2,128 | 5.0% |
P
S
|
45,099 | $2,013,677 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.76% |
#12
2
Prev: #14
|
0.3 | no change | no change |
P
S
|
3,422 | $1,654,731 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#13
3
Prev: #16
|
0.2 | no change | no change |
P
S
|
3,361 | $1,126,854 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#14
1
Prev: #15
|
0.2 | -94 | -5.0% |
P
S
|
1,776 | $1,113,559 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.40% |
#15
2
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,258 | $830,432 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.34% | 0.34% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,175 | $801,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.26% |
#17
3
Prev: #20
|
0.1 | -139 | -4.7% |
P
S
|
2,790 | $717,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.28% | 0.23% |
#18
3
Prev: #21
|
0.1 | no change | no change |
P
S
|
2,300 | $664,378 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.26% | 0.28% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,754 | $616,478 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.21% |
#20
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
2,106 | $481,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.13% |
#21
7
Prev: #28
|
0.1 | no change | no change |
P
S
|
401 | $430,469 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.17% | 0.17% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
591 | $404,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.15% |
#23
3
Prev: #26
|
0.1 | no change | no change |
P
S
|
4,996 | $384,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
1,089 | $350,929 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.13% |
#25
4
Prev: #29
|
0.1 | no change | no change |
P
S
|
401 | $302,023 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
DBX ETF TR
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #11) |
0.3 | -33,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #12) |
0.3 | -19,199 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #24) |
0.3 | -2,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.3 | -6,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #37) |
0.3 | -7,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #40) |
0.3 | -1,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings