Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES ESG AWARE MSCI EAFE | ESGD | Exchange Traded Fund | $44,619,000 | 434,001 | SH | None |
| STATE ST SPDR SP 500 ESG | EFIV | Exchange Traded Fund | $38,573,000 | 528,913 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $27,335,000 | 136,615 | SH | None |
| VNGRD ESG U.S. STOCK | ESGV | Exchange Traded Fund | $25,510,000 | 192,912 | SH | None |
| ISHARES ESG AWARE US AGG BND | EAGG | Exchange Traded Fund | $23,234,000 | 490,066 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $18,742,000 | 64,772 | SH | None |
| VNGRD CORE BND | VCRB | Exchange Traded Fund | $14,096,000 | 182,514 | SH | None |
| ISHARES MSCI USA QUALITY GARP | GARP | Exchange Traded Fund | $11,858,000 | 143,651 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $11,418,000 | 30,611 | SH | None |
| STATE ST SPDR PORT SP 500 VALUE | SPYV | Exchange Traded Fund | $9,887,000 | 162,652 | SH | None |
| FLX SH HIGH YIELD VALUE-SCORED BND IDX | HYGV | Exchange Traded Fund | $8,084,000 | 200,799 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Exchange Traded Fund | $6,682,000 | 9,074 | SH | None |
| ISHARES CORE SP 500 | IVV | Exchange Traded Fund | $6,676,000 | 8,914 | SH | None |
| FLX SH STOXX US ESG SEL IDX | ESG | Exchange Traded Fund | $5,731,000 | 32,604 | SH | None |
| ISHARES ESG OPTIMIZED MSCI USA | SUSA | Exchange Traded Fund | $5,346,000 | 34,653 | SH | None |
| ISHARES U.S. TRSY BND | GOVT | Exchange Traded Fund | $4,310,000 | 189,217 | SH | None |
| ISHARES CORE MSCI TOTAL INTL STOCK | IXUS | Exchange Traded Fund | $3,912,000 | 40,993 | SH | None |
| STATE ST SPDR SP 500 | SPY | Exchange Traded Fund | $3,666,000 | 4,898 | SH | None |
| VNGRD SP 500 | VOO | Exchange Traded Fund | $3,611,000 | 5,257 | SH | None |
| NORFOLK SOUTHN CORP COM | NSC | Common Stock | $3,015,000 | 9,586 | SH | None |
| VNGRD ESG INTL STOCK | VSGX | Exchange Traded Fund | $2,999,000 | 36,426 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Common Stock | $2,788,000 | 2,981 | SH | None |
| SPDR GOLD SHARES | GLD | Exchange Traded Fund | $2,548,000 | 6,919 | SH | None |
| VNGRD TOTAL INTL STOCK | VXUS | Exchange Traded Fund | $2,415,000 | 28,252 | SH | None |
| VNGRD MORN GROWTH | VUG | Exchange Traded Fund | $2,254,000 | 26,174 | SH | None |
| NUVEEN ESG U.S. AGG BND | NUBD | Exchange Traded Fund | $1,979,000 | 89,440 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Common Stock | $1,896,000 | 3,791 | SH | None |
| ISHARES CORE U.S. AGG BND | AGG | Exchange Traded Fund | $1,891,000 | 19,113 | SH | None |
| ISHARES CORE SP SMALL CAP | IJR | Exchange Traded Fund | $1,831,000 | 12,347 | SH | None |
| STATE ST SPDR SP MIDCAP 400 TRUST | MDY | Exchange Traded Fund | $1,762,000 | 2,500 | SH | None |
| ISHARES U.S. TECH | IYW | Exchange Traded Fund | $1,681,000 | 6,667 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BND | SUB | Exchange Traded Fund | $1,635,000 | 15,362 | SH | None |
| UNION PAC CORP COM | UNP | Common Stock | $1,577,000 | 5,800 | SH | None |
| FRST TST VALUE LINE DIV IDX | FVD | Exchange Traded Fund | $1,469,000 | 30,503 | SH | None |
| VISA INC COM CL A | V | Common Stock | $1,461,000 | 4,259 | SH | None |
| NETFLIX INC. COM | NFLX | Common Stock | $1,363,000 | 19,093 | SH | None |
| JPMORGAN BETABUILDERS U.S. EQY | BBUS | Exchange Traded Fund | $1,361,000 | 10,104 | SH | None |
| REPUBLIC SVCS INC COM | RSG | Common Stock | $1,338,000 | 6,282 | SH | None |
| APPLIED MATLS INC COM | AMAT | Common Stock | $1,301,000 | 1,800 | SH | None |
| VNGRD FTSE DEV MKTS | VEA | Exchange Traded Fund | $1,251,000 | 17,567 | SH | None |
| STATE ST SPDR NUVEEN ICE MUN BND | TFI | Exchange Traded Fund | $1,204,000 | 26,309 | SH | None |
| LOWES COS INC COM | LOW | Common Stock | $1,151,000 | 5,222 | SH | None |
| HOME DEPOT INC COM | HD | Common Stock | $1,132,000 | 3,211 | SH | None |
| ISHARES ESG ADVANCED HIGH YIELD CORP BND | HYXF | Exchange Traded Fund | $1,121,000 | 24,011 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $1,008,000 | 2,855 | SH | None |
| CURTISS WRIGHT CORP COM | CW | Common Stock | $997,000 | 1,316 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $974,000 | 4,087 | SH | None |
| VNGRD INT-TERM CORP BND | VCIT | Exchange Traded Fund | $939,000 | 11,366 | SH | None |
| UNITED RENTALS INC COM | URI | Common Stock | $906,000 | 800 | SH | None |
| FAIR ISAAC CORP COM | FICO | Common Stock | $896,000 | 750 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES ESG AWARE MSCI EAFE | ESGD | Exchange Traded Fund | $44,619,000 | 434,001 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001840760-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.