Total Positions
119
Quarter
2025 Q4
Top Holding
ESGD (12.0%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES ESG AWA...
|
ETF | 11.98% | 11.75% |
#1
Prev: #1
|
6.8 | 8,387 | 2.1% |
P
S
|
409,651 | $38,953,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
STATE STREET SP...
|
ETF | 9.92% | 9.58% |
#2
Prev: #2
|
6.0 | 13,487 | 2.8% |
P
S
|
487,666 | $32,259,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.03% | 8.61% |
#3
Prev: #3
|
3.2 | no change | no change |
P
S
|
140,096 | $26,127,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 6.91% | 6.95% |
#4
Prev: #4
|
2.8 | -413 | -0.2% |
P
S
|
185,828 | $22,477,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 6.46% | 6.34% |
#5
Prev: #5
|
4.6 | 10,942 | 2.6% |
P
S
|
438,835 | $20,998,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.75% | 5.74% |
#6
Prev: #6
|
2.3 | -261 | -0.4% |
P
S
|
68,786 | $18,700,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.65% | 4.90% |
#7
Prev: #7
|
1.9 | -71 | -0.2% |
P
S
|
31,295 | $15,135,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 4.11% | 4.02% |
#8
Prev: #8
|
3.7 | 5,093 | 3.1% |
P
S
|
171,454 | $13,355,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES MSCI US...
|
ETF | 3.09% | 3.06% |
#9
Prev: #9
|
3.2 | 2,708 | 1.9% |
P
S
|
147,659 | $10,055,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.81% | 2.70% |
#10
Prev: #10
|
3.1 | 5,074 | 3.3% |
P
S
|
160,999 | $9,146,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGV
FLEXSHARES HIGH...
|
ETF | 2.18% | 2.14% |
#11
Prev: #11
|
2.9 | 4,559 | 2.7% |
P
S
|
174,362 | $7,102,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.92% | 1.93% |
#12
Prev: #12
|
0.8 | -4 | -0.0% |
P
S
|
9,108 | $6,238,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.73% | 1.77% |
#13
Prev: #13
|
0.7 | -10 | -0.1% |
P
S
|
9,168 | $5,632,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESG
FLEXSHARES STOX...
|
ETF | 1.62% | 1.63% |
#14
Prev: #14
|
0.7 | -432 | -1.3% |
P
S
|
33,293 | $5,268,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.49% | 1.49% |
#15
Prev: #15
|
0.6 | -116 | -0.3% |
P
S
|
34,679 | $4,832,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.26% | 1.23% |
#16
Prev: #16
|
2.5 | 4,957 | 2.9% |
P
S
|
177,969 | $4,097,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.06% | 1.06% |
#17
Prev: #17
|
0.4 | -7 | -0.0% |
P
S
|
40,631 | $3,439,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.05% | 0.99% |
#18
1
Prev: #19
|
2.4 | 243 | 5.1% |
P
S
|
4,971 | $3,399,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.02% | 1.03% |
#19
1
Prev: #18
|
0.4 | -5 | -0.1% |
P
S
|
5,300 | $3,324,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.85% | 0.85% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
9,586 | $2,767,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.84% | 0.81% |
#21
2
Prev: #23
|
2.3 | 13 | 0.2% |
P
S
|
6,906 | $2,736,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.81% | 0.81% |
#22
Prev: #22
|
0.3 | -377 | -1.0% |
P
S
|
36,727 | $2,630,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.85% |
#23
2
Prev: #21
|
0.3 | no change | no change |
P
S
|
2,991 | $2,579,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.76% | 0.76% |
#24
Prev: #24
|
0.3 | -117 | -0.4% |
P
S
|
32,643 | $2,462,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.69% | 0.71% |
#25
Prev: #25
|
0.3 | -27 | -0.6% |
P
S
|
4,600 | $2,244,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGLO
JPMORGAN GLOBAL...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #101) |
0.3 | -3,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #105) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings