Q4 2025 13F filing
Updated 21 days ago57 disclosed positions worth $112M
Full holdings
Every line item disclosed in Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES ESG AWARE MSCI EAFE ETF | $18M | 189.7K | 16.11% | — |
| 2 | F FIDELITY ENHANCED INTERNATIONAL ETF | $6.6M | 179.8K | 5.87% | — |
| 3 | G ALPHABET INC CAP STK CL A | $6.1M | 19.5K | 5.45% | — |
| 4 | T TRAVELERS COMPANIES INC COM | $4.7M | 16.2K | 4.20% | — |
| 5 | ? N/A JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $4.2M | 82.4K | 3.76% | — |
| 6 | J JPMORGAN CHASE & CO COM | $3.9M | 12.0K | 3.44% | — |
| 7 | S STIFEL FINL CORP COM | $3.8M | 30.4K | 3.40% | — |
| 8 | A AMGEN INC COM | $3.8M | 11.5K | 3.36% | — |
| 9 | C CISCO SYS INC COM | $3.7M | 47.9K | 3.30% | — |
| 10 | B BJS WHSL CLUB HLDGS INC COM | $3.6M | 40.4K | 3.25% | — |
| 11 | S SS&C TECH HLDGS COM | $3.5M | 40.5K | 3.16% | — |
| 12 | M MICROSOFT CORP COM | $3.5M | 7.2K | 3.12% | — |
| 13 | D DANAHER CORP DEL COM | $3.2M | 14.1K | 2.88% | — |
| 14 | P PENTAIR PLC SHS | $3.2M | 30.7K | 2.86% | — |
| 15 | L LOWES COS INC COM | $3.2M | 13.1K | 2.83% | — |
| 16 | A AUTOZONE INC COM | $3.1M | 906 | 2.74% | — |
| 17 | T THERMO FISHER SCIENTIFIC INC COM | $2.8M | 4.9K | 2.54% | — |
| 18 | A APPLE INC COM | $2.7M | 10.0K | 2.44% | — |
| 19 | J JOHNSON & JOHNSON COM | $2.5M | 12.0K | 2.21% | — |
| 20 | S SYSCO CORP COM | $2.5M | 33.6K | 2.21% | — |
| 21 | K KROGER CO COM | $2.4M | 38.0K | 2.12% | — |
| 22 | D DISNEY WALT CO COM | $2.2M | 19.6K | 1.99% | — |
| 23 | C CARRIER GLOBAL CORPORATION COM | $1.9M | 35.2K | 1.66% | — |
| 24 | V VERALTO CORP COM SHS | $1.6M | 16.4K | 1.46% | — |
| 25 | S STARBUCKS CORP COM | $1.6M | 18.8K | 1.41% | — |
| 26 | N NEXTPOWER INC COM | $1.5M | 17.4K | 1.35% | — |
| 27 | A AMAZON COM INC COM | $1.5M | 6.3K | 1.30% | — |
| 28 | A ABBVIE INC COM | $1.3M | 5.5K | 1.13% | — |
| 29 | V VANGUARD ESG INTERNATIONAL STOCK ETF | $1.3M | 17.6K | 1.12% | — |
| 30 | G GENERAL MILLS INC COM | $1M | 21.9K | 0.91% | — |
| 31 | C SALESFORCE INC COM | $882K | 3.3K | 0.79% | — |
| 32 | E ISHARES RUSSELL 1000 VALUE ETF | $854K | 4.1K | 0.76% | — |
| 33 | E ISHARES ESG AWARE US AGGREGATE BOND ETF | $743K | 15.5K | 0.66% | — |
| 34 | S STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $731K | 28.9K | 0.65% | — |
| 35 | S STATE STREET SPDR S&P 500 ESG ETF | $601K | 9.1K | 0.54% | — |
| 36 | I INGERSOLL RAND INC COM | $570K | 7.2K | 0.51% | — |
| 37 | X EXXONMOBIL HOLDINGS CORP COM SHS | $568K | 4.7K | 0.51% | — |
| 38 | S SCHWAB U.S. BROAD MARKET ETF | $489K | 18.7K | 0.44% | — |
| 39 | T TRANE TECHNOLOGIES PLC SHS | $484K | 1.2K | 0.43% | — |
| 40 | ? N/A ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $297K | 6.3K | 0.27% | — |
| 41 | E ISHARES MSCI EAFE ETF | $259K | 2.7K | 0.23% | — |
| 42 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $239K | 1.5K | 0.21% | — |
| 43 | E ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $179K | 3.9K | 0.16% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $94K | 187 | 0.08% | — |
| 45 | A AT&T INC COM | $67K | 2.7K | 0.06% | — |
| 46 | E ISHARES RUSSELL 1000 GROWTH ETF | $52K | 110 | 0.05% | — |
| 47 | R REVVITY INC COM | $19K | 200 | 0.02% | — |
| 48 | C COMCAST CORP NEW CL A | $18K | 604 | 0.02% | — |
| 49 | W WARNER BROS DISCOVERY INC COM SER A | $13K | 467 | 0.01% | — |
| 50 | E INVESCO S&P 500 QUALITY ETF | $12K | 155 | 0.01% | — |