Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCLIMATE CONSCIOUS TRANSITION MSCI USA ETF | 33,480,268 | 28,476,890 | -5,003,378 | $2.62M | $2.26M | 18.05% | -$356.9K |
| Dbx Etf TrXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF XTRACKERS MSCI | 63,394,611 | 54,001,846 | -9,392,765 | $2.61M | $2.26M | 18.02% | -$351.2K |
| Spdr Ser TrPORTFOLIO HIGH YIELD BD ETF ST PORT HIGH ETF | 29,650,000 | 23,050,000 | -6,600,000 | $709.8K | $545.6K | 4.35% | -$164.2K |
| Ishares TrBROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 17,430,000 | 14,080,000 | -3,350,000 | $658.5K | $526.5K | 4.20% | -$132.0K |
| NVIDIA Corporation(NVDA) | 2,750,147 | 2,096,147 | -654,000 | $513.1K | $390.9K | 3.12% | -$122.2K |
| Microsoft Corporation(MSFT) | 793,498 | 774,011 | -19,487 | $411.0K | $374.3K | 2.99% | -$36.7K |
| Alphabet Inc.CL A(GOOG) | 1,665,197 | 1,128,697 | -536,500 | $404.8K | $353.3K | 2.82% | -$51.5K |
| Broadcom Inc.(AVGO) | 0 | 894,300 | +894,300 | $0 | $309.5K | 2.47% | +$309.5K |
| Amazon.com, Inc.(AMZN) | 1,323,716 | 1,251,716 | -72,000 | $290.6K | $288.9K | 2.30% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 357,434 | 357,334 | -100 | $262.5K | $235.9K | 1.88% | -$26.6K |
| Tesla, Inc.(TSLA) | 465,000 | 459,500 | -5,500 | $206.8K | $206.6K | 1.65% | -$149 |
| JPMorgan Chase & Co.(JPM) | 457,869 | 457,869 | 0 | $144.4K | $147.5K | 1.18% | +$3.1K |
| Eli Lilly and Company(LLY) | 138,100 | 135,300 | -2,800 | $105.4K | $145.4K | 1.16% | +$40.0K |
| Visa Inc.CL A(V) | 317,660 | 336,260 | +18,600 | $108.4K | $117.9K | 0.94% | +$9.5K |
| Ishares TrUS REAL ESTATE ETF | 1,302,977 | 1,196,577 | -106,400 | $126.5K | $112.3K | 0.90% | -$14.1K |
| Mastercard IncorporatedCL A(MA) | 166,025 | 169,325 | +3,300 | $94.4K | $96.7K | 0.77% | +$2.2K |
| Exxon Mobil Corp | 765,000 | 735,000 | -30,000 | $86.3K | $88.5K | 0.71% | +$2.2K |
| Johnson & Johnson(JNJ) | 409,100 | 406,100 | -3,000 | $75.9K | $84.0K | 0.67% | +$8.2K |
| Walmart Inc.(WMT) | 729,000 | 729,000 | 0 | $75.1K | $81.2K | 0.65% | +$6.1K |
| Oracle Corporation(ORCL) | 392,587 | 362,587 | -30,000 | $110.4K | $70.7K | 0.56% | -$39.7K |
| Palantir Technologies Inc.CL A(PLTR) | 434,591 | 395,591 | -39,000 | $79.3K | $70.3K | 0.56% | -$9.0K |
| Salesforce, Inc.(CRM) | 260,519 | 263,519 | +3,000 | $61.7K | $69.8K | 0.56% | +$8.1K |
| Bank Amer Corp | 1,305,620 | 1,268,620 | -37,000 | $67.4K | $69.8K | 0.56% | +$2.4K |
| Advanced Micro Devices, Inc.(AMD) | 336,905 | 321,205 | -15,700 | $54.5K | $68.8K | 0.55% | +$14.3K |
| AbbVie Inc.(ABBV) | 287,500 | 287,500 | 0 | $66.6K | $65.7K | 0.52% | -$877 |
| The Home Depot, Inc.(HD) | 175,096 | 175,096 | 0 | $70.9K | $60.3K | 0.48% | -$10.7K |
| The Procter & Gamble Company(PG) | 448,500 | 417,000 | -31,500 | $68.9K | $59.8K | 0.48% | -$9.2K |
| Netflix, Inc.(NFLX) | 68,432 | 633,320 | +564,888 | $82.0K | $59.4K | 0.47% | -$22.7K |
| Cisco Systems, Inc.(CSCO) | 824,820 | 690,820 | -134,000 | $56.4K | $53.2K | 0.42% | -$3.2K |
| International Business Machines Corporation(IBM) | 187,736 | 176,736 | -11,000 | $53.0K | $52.4K | 0.42% | -$621 |
| The Coca-Cola Company(KO) | 805,000 | 744,000 | -61,000 | $53.4K | $52.0K | 0.41% | -$1.4K |
| UnitedHealth Group Incorporated(UNH) | 180,600 | 157,300 | -23,300 | $62.4K | $51.9K | 0.41% | -$10.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 173,932 | 190,432 | +16,500 | $42.9K | $51.1K | 0.41% | +$8.2K |
| BlackRock, Inc.(BLK) | 43,553 | 43,553 | 0 | $50.8K | $46.6K | 0.37% | -$4.2K |
| Merck & Co., Inc.(MRK) | 433,000 | 441,500 | +8,500 | $36.3K | $46.5K | 0.37% | +$10.1K |
| Ishares TrMSCI EMERGING MKTS INDEX FD | 186,673 | 840,469 | +653,796 | $10.0K | $46.0K | 0.37% | +$36.0K |
| Adobe Inc.(ADBE) | 121,735 | 128,235 | +6,500 | $42.9K | $44.9K | 0.36% | +$1.9K |
| Caterpillar Inc.(CAT) | 70,800 | 76,800 | +6,000 | $33.8K | $44.0K | 0.35% | +$10.2K |
| McDonald's Corporation(MCD) | 138,397 | 138,397 | 0 | $42.1K | $42.3K | 0.34% | +$241 |
| The Progressive Corporation(PGR) | 172,395 | 184,895 | +12,500 | $42.6K | $42.1K | 0.34% | -$469 |
| Citigroup Inc.(C) | 185,000 | 349,000 | +164,000 | $18.8K | $40.7K | 0.32% | +$21.9K |
| Thermo Fisher Scientific Inc.(TMO) | 67,300 | 67,300 | 0 | $32.6K | $39.0K | 0.31% | +$6.4K |
| Intuit Inc.(INTU) | 63,552 | 57,529 | -6,023 | $43.4K | $38.1K | 0.30% | -$5.3K |
| ServiceNow, Inc.(NOW) | 48,458 | 246,195 | +197,737 | $44.6K | $37.7K | 0.30% | -$6.9K |
| Wells Fargo & Company(WFC) | 396,500 | 396,500 | 0 | $33.2K | $37.0K | 0.29% | +$3.7K |
| QUALCOMM Incorporated(QCOM) | 230,718 | 215,718 | -15,000 | $38.4K | $36.9K | 0.29% | -$1.5K |
| Abbott Labs | 307,500 | 280,500 | -27,000 | $41.2K | $35.1K | 0.28% | -$6.0K |
| NextEra Energy, Inc.(NEE) | 390,356 | 422,856 | +32,500 | $29.5K | $33.9K | 0.27% | +$4.5K |
| The Charles Schwab Corporation(SCHW) | 235,471 | 338,471 | +103,000 | $22.5K | $33.8K | 0.27% | +$11.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 181,600 | 181,600 | 0 | $36.6K | $33.7K | 0.27% | -$2.9K |
| The Walt Disney CompanyDISNEY COM(DIS) | 289,853 | 294,853 | +5,000 | $33.2K | $33.5K | 0.27% | +$357 |
| McKesson Corporation(MCK) | 40,428 | 40,428 | 0 | $31.2K | $33.2K | 0.26% | +$1.9K |
| PepsiCo, Inc.(PEP) | 245,000 | 227,500 | -17,500 | $34.4K | $32.7K | 0.26% | -$1.8K |
| Linde plcSHS(LIN) | 34,870 | 73,500 | +38,630 | $16.6K | $31.3K | 0.25% | +$14.8K |
| The Goldman Sachs Group, Inc.(GS) | 32,209 | 33,509 | +1,300 | $25.6K | $29.5K | 0.23% | +$3.8K |
| Amgen Inc.(AMGN) | 94,000 | 87,200 | -6,800 | $26.5K | $28.5K | 0.23% | +$2.0K |
| Eaton Corporation plcSHS(ETN) | 88,600 | 88,600 | 0 | $33.2K | $28.2K | 0.23% | -$4.9K |
| Danaher Corporation(DHR) | 121,500 | 121,500 | 0 | $24.1K | $27.8K | 0.22% | +$3.7K |
| Booking Holdings Inc.(BKNG) | 5,150 | 5,150 | 0 | $27.8K | $27.6K | 0.22% | -$226 |
| Morgan Stanley(MS) | 223,984 | 153,984 | -70,000 | $35.6K | $27.3K | 0.22% | -$8.3K |
| Chubb Ltd COM | 85,371 | 85,371 | 0 | $24.1K | $26.6K | 0.21% | +$2.5K |
| Analog Devices, Inc.(ADI) | 102,644 | 95,944 | -6,700 | $25.2K | $26.0K | 0.21% | +$800 |
| T-Mobile US, Inc.(TMUS) | 99,360 | 126,460 | +27,100 | $23.8K | $25.7K | 0.20% | +$1.9K |
| Boston Scientific Corporation(BSX) | 263,000 | 263,000 | 0 | $25.7K | $25.1K | 0.20% | -$600 |
| Uber Technologies, Inc.(UBER) | 303,044 | 303,044 | 0 | $29.7K | $24.8K | 0.20% | -$4.9K |
| Palo Alto Networks, Inc.(PANW) | 138,177 | 132,298 | -5,879 | $28.1K | $24.4K | 0.19% | -$3.8K |
| Gilead Sciences, Inc.(GILD) | 216,000 | 198,000 | -18,000 | $24.0K | $24.3K | 0.19% | +$327 |
| Comcast Holdings ZONESCL A(CCZ) | 598,749 | 802,749 | +204,000 | $18.8K | $24.0K | 0.19% | +$5.2K |
| AT&T Inc.(T) | 1,049,828 | 964,828 | -85,000 | $29.6K | $24.0K | 0.19% | -$5.7K |
| Deere & Company(DE) | 51,297 | 51,297 | 0 | $23.5K | $23.9K | 0.19% | +$426 |
| Pfizer Inc.(PFE) | 887,000 | 927,000 | +40,000 | $22.6K | $23.1K | 0.18% | +$481 |
| Verizon Communications Inc.(VZ) | 573,790 | 549,790 | -24,000 | $25.2K | $22.4K | 0.18% | -$2.8K |
| Union Pacific Corporation(UNP) | 91,500 | 96,500 | +5,000 | $21.6K | $22.3K | 0.18% | +$694 |
| Intercontinental Exchange, Inc.(ICE) | 147,800 | 133,300 | -14,500 | $24.9K | $21.6K | 0.17% | -$3.3K |
| Emerson Electric Co.(EMR) | 154,250 | 154,250 | 0 | $20.2K | $20.5K | 0.16% | +$237 |
| Bank New York Mellon Corp | 175,000 | 175,000 | 0 | $19.1K | $20.3K | 0.16% | +$1.2K |
| CME Group Inc.(CME) | 91,111 | 72,611 | -18,500 | $24.6K | $19.8K | 0.16% | -$4.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,272 | 42,072 | -6,200 | $23.7K | $19.7K | 0.16% | -$4.0K |
| ConocoPhillips(COP) | 0 | 210,000 | +210,000 | $0 | $19.7K | 0.16% | +$19.7K |
| Synopsys, Inc.(SNPS) | 52,299 | 41,807 | -10,492 | $25.8K | $19.6K | 0.16% | -$6.2K |
| Workday, Inc.CL A(WDAY) | 93,049 | 89,373 | -3,676 | $22.4K | $19.2K | 0.15% | -$3.2K |
| Intuitive Surgical, Inc.(ISRG) | 33,300 | 33,300 | 0 | $14.9K | $18.9K | 0.15% | +$4.0K |
| GE Aerospace(GE) | 0 | 61,000 | +61,000 | $0 | $18.8K | 0.15% | +$18.8K |
| Crh PlcSHS ORD | 150,000 | 150,000 | 0 | $18.0K | $18.7K | 0.15% | +$735 |
| Starbucks Corporation(SBUX) | 221,533 | 221,533 | 0 | $18.7K | $18.7K | 0.15% | -$87 |
| Constellation Energy Corporation(CEG) | 55,500 | 50,500 | -5,000 | $18.3K | $17.8K | 0.14% | -$423 |
| Aon plcCL A(AON) | 15,272 | 50,272 | +35,000 | $5.4K | $17.7K | 0.14% | +$12.3K |
| Arthur J. Gallagher & Co.(AJG) | 68,100 | 68,100 | 0 | $21.1K | $17.6K | 0.14% | -$3.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,800 | 38,800 | 0 | $15.2K | $17.6K | 0.14% | +$2.4K |
| Parker-Hannifin Corporation(PH) | 0 | 20,000 | +20,000 | $0 | $17.6K | 0.14% | +$17.6K |
| Cintas Corporation(CTAS) | 92,800 | 92,800 | 0 | $19.0K | $17.5K | 0.14% | -$1.6K |
| American Express Company(AXP) | 47,000 | 47,000 | 0 | $15.6K | $17.4K | 0.14% | +$1.8K |
| Automatic Data Processing Inc | 67,000 | 67,000 | 0 | $19.7K | $17.2K | 0.14% | -$2.4K |
| Bristol-Myers Squibb Company(BMY) | 352,500 | 315,800 | -36,700 | $15.9K | $17.0K | 0.14% | +$1.1K |
| Pinterest, Inc.CL A(PINS) | 139,569 | 640,569 | +501,000 | $4.5K | $16.6K | 0.13% | +$12.1K |
| Aflac Incorporated(AFL) | 140,317 | 140,317 | 0 | $15.7K | $15.5K | 0.12% | -$200 |
| Cadence Design Systems, Inc.(CDNS) | 52,621 | 48,503 | -4,118 | $18.5K | $15.2K | 0.12% | -$3.3K |
| 3M Company(MMM) | 94,309 | 94,309 | 0 | $14.6K | $15.1K | 0.12% | +$464 |
| MercadoLibre, Inc.(MELI) | 7,450 | 7,450 | 0 | $17.4K | $15.0K | 0.12% | -$2.4K |
| Atlassian CorpCL A | 35,000 | 92,500 | +57,500 | $5.6K | $15.0K | 0.12% | +$9.4K |