NATURAL INVESTMENTS, LLC

CIK 0001800245 • 6 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: NATURAL INVESTMENTS, LLC, Filing Agent
Address: 1330 GUMVIEW ROAD, WINDSOR, CA, 95492
Phone: 6197955986
AUM: $402K

AUM over time

$455K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $402K280 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1K	0.3%Prev: 0.3%	8,472 SH	Increased-46 SH
ABBOTT LABS	COM	$4K	1.0%Prev: 1.3%	30,998 SH	Decreased-7,118 SH
ABBVIE INC	COM	$6K	1.6%Prev: 2.2%	28,305 SH	Decreased-10,548 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2K	0.4%Prev: 0.4%	5,953 SH	Increased-74 SH
ADOBE INC	COM	$611	0.2%Prev: 0.1%	1,747 SH	Increased+277 SH
ADVANCED MICRO DEVICES INC	COM	$607	0.2%Prev: 0.1%	2,836 SH	Increased+717 SH
AFLAC INC	COM	$229	0.1%Prev: 0.1%	2,085 SH	Increased+148 SH
AGILENT TECHNOLOGIES INC	COM	$370	0.1%Prev: 0.1%	2,723 SH	Increased-10 SH
AGILON HEALTH INC	COM	$12	0.0%	18,796 SH	New
AIR PRODS & CHEMS INC	COM	$336	0.1%Prev: 0.1%	1,364 SH	Decreased-35 SH
ALCON AG	ORD SHS	$1K	0.3%Prev: 0.5%	17,684 SH	Decreased-7,420 SH
ALGONQUIN PWR UTILS CORP	COM	$124	0.0%Prev: 0.0%	20,207 SH	Increased+1 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$630	0.2%Prev: 0.2%	4,301 SH	Decreased+213 SH
ALLSTATE CORP	COM	$692	0.2%Prev: 0.2%	3,328 SH	Increased+198 SH
ALPHABET INC	CAP STK CL A	$12K	2.9%Prev: 2.1%	36,910 SH	Increased+1,396 SH
ALPHABET INC	CAP STK CL C	$3K	0.8%Prev: 0.6%	10,768 SH	Increased+653 SH
AMALGAMATED FINANCIAL CORP	COM	$719	0.2%Prev: 0.1%	22,477 SH	Increased+2,821 SH
AMAZON COM INC	COM	$5K	1.2%Prev: 1.1%	21,260 SH	Increased+471 SH
AMERICAN EXPRESS CO	COM	$3K	0.8%Prev: 0.7%	8,319 SH	Increased-1 SH
AMERICAN TOWER CORP NEW	COM	$2K	0.6%Prev: 0.8%	13,542 SH	Decreased-3,818 SH
AMERICAN WTR WKS CO INC NEW	COM	$2K	0.5%Prev: 0.5%	14,351 SH	Decreased+118 SH
AMERIPRISE FINL INC	COM	$252	0.1%Prev: 0.1%	516 SH	Increased+45 SH
AMGEN INC	COM	$1K	0.4%Prev: 0.3%	4,366 SH	Increased+582 SH
AMPHENOL CORP NEW	CL A	$1K	0.3%Prev: 0.2%	7,488 SH	Increased
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$2K	0.6%Prev: 0.6%	36,934 SH	Increased-756 SH
ANALOG DEVICES INC	COM	$484	0.1%Prev: 0.1%	1,786 SH	Increased+167 SH
AON PLC	SHS CL A	$222	0.1%Prev: 0.1%	630 SH	Increased+43 SH
APPLE INC	COM	$26K	6.5%Prev: 5.8%	96,528 SH	Increased+4,120 SH
APPLIED MATLS INC	COM	$695	0.2%Prev: 0.1%	2,705 SH	Increased+134 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4K	0.9%Prev: 1.1%	3,399 SH	Decreased-1,173 SH
ASTRAZENECA PLC	SPONSORED ADR	$4K	1.0%Prev: 0.8%	41,679 SH	Increased-2,793 SH
AT&T INC	COM	$391	0.1%Prev: 0.1%	15,764 SH	Decreased-148 SH
AUTODESK INC	COM	$2K	0.4%Prev: 0.6%	5,192 SH	Decreased-1,863 SH
AUTOMATIC DATA PROCESSING IN	COM	$967	0.2%Prev: 0.3%	3,759 SH	Decreased+234 SH
AUTOZONE INC	COM	$222	0.1%Prev: 0.1%	66 SH	Decreased-4 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$239	0.1%Prev: 0.0%	10,289 SH	Increased+220 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$52	0.0%Prev: 0.0%	15,830 SH	Increased+805 SH
BANCO SANTANDER SA	ADR	$385	0.1%	32,828 SH	New
BANK AMERICA CORP	COM	$1K	0.3%Prev: 0.2%	20,306 SH	Increased+1,736 SH
BANK NOVA SCOTIA HALIFAX	COM	$238	0.1%	3,230 SH	New
BECTON DICKINSON & CO	COM	$310	0.1%Prev: 0.1%	1,600 SH	Increased+103 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2K	0.4%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1K	0.3%Prev: 0.3%	2,036 SH	Decreased-340 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$148	0.0%Prev: 0.0%	15,985 SH	Decreased
BLACKROCK TAX MUNICPAL BD TR	SHS	$805	0.2%Prev: 0.2%	49,339 SH	Decreased-3,181 SH
BOOKING HOLDINGS INC	COM	$610	0.2%Prev: 0.1%	114 SH	Increased+13 SH
BOSTON SCIENTIFIC CORP	COM	$384	0.1%Prev: 0.1%	4,036 SH	Increased+112 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1K	0.4%Prev: 0.5%	13,919 SH	Decreased-5,403 SH
BRISTOL-MYERS SQUIBB CO	COM	$359	0.1%Prev: 0.1%	6,671 SH	Increased-286 SH
BROADCOM INC	COM	$1K	0.3%Prev: 0.2%	3,831 SH	Increased+948 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$3K	0.8%Prev: 0.8%	85,066 SH	Increased-5,598 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$964	0.2%Prev: 0.2%	35,777 SH	Increased-1,110 SH
CADENCE DESIGN SYSTEM INC	COM	$223	0.1%	715 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$217	0.1%	2,396 SH	New
CANADIAN NATL RY CO	COM	$522	0.1%Prev: 0.1%	5,283 SH	Increased+75 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1K	0.3%Prev: 0.3%	14,448 SH	Decreased-264 SH
CAPITAL ONE FINL CORP	COM	$433	0.1%Prev: 0.1%	1,788 SH	Increased+85 SH
CAVA GROUP INC	COM	$225	0.1%Prev: 0.1%	3,843 SH	Decreased-1,791 SH
CHIPOTLE MEXICAN GRILL INC	COM	$821	0.2%Prev: 0.3%	22,194 SH	Decreased-10,729 SH
CHUBB LIMITED	COM	$961	0.2%Prev: 0.2%	3,081 SH	Increased-1 SH
CHURCH & DWIGHT CO INC	COM	$322	0.1%Prev: 0.1%	3,841 SH	Increased+975 SH
CINCINNATI FINL CORP	COM	$576	0.1%Prev: 0.1%	3,530 SH	Increased+109 SH
CISCO SYS INC	COM	$1K	0.3%Prev: 0.3%	15,391 SH	Increased+229 SH
CME GROUP INC	COM	$503	0.1%Prev: 0.1%	1,844 SH	Increased+453 SH
COCA COLA CO	COM	$860	0.2%Prev: 0.1%	12,307 SH	Increased+4,247 SH
COLGATE PALMOLIVE CO	COM	$398	0.1%Prev: 0.1%	5,048 SH	Increased+310 SH
COMCAST CORP NEW	CL A	$498	0.1%Prev: 0.1%	16,672 SH	Increased+839 SH
CORNING INC	COM	$394	0.1%Prev: 0.1%	4,500 SH	Increased+640 SH
COSTCO WHSL CORP NEW	COM	$3K	0.7%Prev: 0.7%	3,320 SH	Decreased+140 SH
CREDICORP LTD	COM	$944	0.2%Prev: 0.2%	3,292 SH	Increased+53 SH
CUMMINS INC	COM	$242	0.1%	475 SH	New
DANAHER CORPORATION	COM	$669	0.2%Prev: 0.1%	2,926 SH	Increased+265 SH
DECKERS OUTDOOR CORP	COM	$206	0.1%	1,991 SH	New
DEERE & CO	COM	$1K	0.3%Prev: 0.2%	2,282 SH	Increased+792 SH
DELL TECHNOLOGIES INC	CL C	$214	0.1%	1,705 SH	New
DIGITAL RLTY TR INC	COM	$226	0.1%Prev: 0.1%	1,462 SH	Increased+239 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$339	0.1%Prev: 0.1%	8,569 SH	Increased
DISNEY WALT CO	COM	$244	0.1%	2,147 SH	New
EA SERIES TRUST	STANCE SUSTAINAB	$8K	2.1%Prev: 1.9%	303,029 SH	Increased+19,252 SH
EAST WEST BANCORP INC	COM	$1K	0.3%Prev: 0.4%	11,001 SH	Decreased-3,835 SH
EATON CORP PLC	SHS	$2K	0.5%Prev: 0.8%	6,285 SH	Decreased-2,244 SH
EBAY INC.	COM	$267	0.1%Prev: 0.1%	3,067 SH	Increased+173 SH
ECOLAB INC	COM	$2K	0.6%Prev: 0.8%	8,798 SH	Decreased-2,970 SH
EDWARDS LIFESCIENCES CORP	COM	$418	0.1%Prev: 0.1%	4,912 SH	Increased-176 SH
ELEVANCE HEALTH INC FORMERLY	COM	$356	0.1%	1,018 SH	New
ELI LILLY & CO	COM	$6K	1.4%Prev: 1.0%	5,414 SH	Increased+39 SH
ENCOMPASS HEALTH CORP	COM	$1K	0.3%Prev: 0.2%	11,531 SH	Increased+3,723 SH
EQUINIX INC	COM	$296	0.1%Prev: 0.1%	387 SH	Increased+89 SH
ETF SER SOLUTIONS	US VEGAN CLIMATE	$10K	2.5%Prev: 2.1%	162,029 SH	Increased+21,655 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$211	0.1%Prev: 0.1%	5,154 SH	Increased-400 SH
FACTSET RESH SYS INC	COM	$250	0.1%Prev: 0.1%	863 SH	Increased+15 SH
FIRST SOLAR INC	COM	$2K	0.4%Prev: 0.4%	6,526 SH	Decreased-1,473 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$308	0.1%Prev: 0.1%	2,019 SH	Decreased-35 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$358	0.1%Prev: 0.1%	8,039 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$551	0.1%Prev: 0.1%	5,074 SH	Increased+624 SH
FORD MTR CO	COM	$221	0.1%Prev: 0.0%	16,865 SH	Increased+1,367 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$2K	0.4%Prev: 0.4%	17,492 SH	Increased+105 SH
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	$581	0.1%Prev: 0.1%	10,101 SH	Increased+373 SH
GALLAGHER ARTHUR J & CO	COM	$255	0.1%Prev: 0.1%	986 SH	Decreased+16 SH
GE AEROSPACE	COM NEW	$506	0.1%Prev: 0.1%	1,644 SH	Increased+150 SH
GE VERNOVA INC	COM	$521	0.1%Prev: 0.1%	798 SH	Increased+35 SH
GILEAD SCIENCES INC	COM	$871	0.2%Prev: 0.1%	7,102 SH	Increased+4,161 SH
GLOBAL PMTS INC	COM	$663	0.2%Prev: 0.2%	8,572 SH	Decreased-1,282 SH
GLOBAL X FDS	RENEWABLE ENERGY	$1K	0.3%Prev: 0.3%	32,895 SH	Increased+123 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$291	0.1%Prev: 0.1%	3,543 SH	Decreased-419 SH
GLOBE LIFE INC	COM	$482	0.1%Prev: 0.1%	3,452 SH	Increased+87 SH
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	$72	0.0%Prev: 0.0%	18,012 SH	Increased+888 SH
GSK PLC	SPONSORED ADR	$372	0.1%Prev: 0.1%	7,606 SH	Increased+2,134 SH
HA SUSTAINABLE INFRA CAP INC	COM	$7K	1.6%Prev: 1.8%	209,221 SH	Decreased-21,979 SH
HALEON PLC	SPON ADS	$2K	0.4%Prev: 0.2%	172,439 SH	Increased+75,466 SH
HDFC BANK LTD	SPONSORED ADS	$2K	0.4%Prev: 0.3%	41,237 SH	Increased+2,299 SH
HOME DEPOT INC	COM	$6K	1.5%Prev: 1.8%	17,773 SH	Decreased+306 SH
HSBC HLDGS PLC	SPON ADR NEW	$579	0.1%Prev: 0.1%	7,372 SH	Increased+926 SH
HUT 8 CORP	COM	$234	0.1%	5,100 SH	New
ICON PLC	SHS	$357	0.1%Prev: 0.1%	1,964 SH	Increased-4 SH
ILLINOIS TOOL WKS INC	COM	$688	0.2%Prev: 0.2%	2,795 SH	Decreased-32 SH
ING GROEP N.V.	SPONSORED ADR	$395	0.1%Prev: 0.1%	14,108 SH	Increased+2,294 SH
INTEL CORP	COM	$515	0.1%Prev: 0.1%	13,984 SH	Increased+2,440 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2K	0.5%Prev: 0.7%	12,993 SH	Decreased-2,732 SH
INTERNATIONAL BUSINESS MACHS	COM	$2K	0.4%Prev: 0.3%	5,396 SH	Increased+591 SH
INTUIT	COM	$894	0.2%Prev: 0.2%	1,350 SH	Increased+149 SH
INTUITIVE SURGICAL INC	COM NEW	$2K	0.4%Prev: 0.3%	2,838 SH	Increased+324 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$966	0.2%Prev: 0.2%	19,668 SH	Increased-244 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$392	0.1%Prev: 0.1%	8,320 SH	Decreased+15 SH
INVESCO QQQ TR	UNIT SER 1	$810	0.2%Prev: 0.2%	1,319 SH	Increased
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$8K	2.0%Prev: 2.2%	205,017 SH	Decreased-26,084 SH
IRON MTN INC DEL	COM	$336	0.1%Prev: 0.1%	4,053 SH	Decreased+472 SH
ISHARES TR	CORE MSCI EAFE	$234	0.1%	2,616 SH	New
ISHARES TR	CORE S&P SCP ETF	$241	0.1%	2,013 SH	New
ISHARES TR	CORE S&P500 ETF	$317	0.1%Prev: 0.1%	464 SH	Increased
ISHARES TR	ESG ADVNCD HY BD	$475	0.1%Prev: 0.1%	10,064 SH	Decreased-75 SH
ISHARES TR	ESG AW MSCI EAFE	$256	0.1%	2,694 SH	New
ISHARES TR	ESG MSCI KLD 400	$13K	3.2%Prev: 3.1%	98,774 SH	Increased+361 SH
ISHARES TR	ESG OPTIMIZED	$809	0.2%Prev: 0.1%	5,811 SH	Increased+2,750 SH
ISHARES TR	FLTG RATE NT ETF	$533	0.1%Prev: 0.1%	10,493 SH	Decreased
ISHARES TR	GL CLEAN ENE ETF	$627	0.2%Prev: 0.1%	38,184 SH	Increased+1,522 SH
ISHARES TR	MBS ETF	$530	0.1%Prev: 0.1%	5,572 SH	Decreased-761 SH
ISHARES TR	RUS 1000 VAL ETF	$737	0.2%	3,507 SH	New
ISHARES TR	RUSSELL 2000 ETF	$417	0.1%Prev: 0.1%	1,695 SH	Increased
ISHARES TR	S&P 100 ETF	$473	0.1%Prev: 0.1%	1,381 SH	Increased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$789	0.2%Prev: 0.2%	110,305 SH	Increased+6,218 SH
JOHNSON & JOHNSON	COM	$2K	0.4%Prev: 0.3%	7,424 SH	Increased+130 SH
JOHNSON CTLS INTL PLC	SHS	$354	0.1%Prev: 0.1%	2,957 SH	Increased+1,093 SH
JONES LANG LASALLE INC	COM	$246	0.1%	732 SH	New
JPMORGAN CHASE & CO.	COM	$5K	1.3%Prev: 1.2%	16,508 SH	Increased+1,182 SH
KKR & CO INC	COM	$277	0.1%	2,174 SH	New
KLA CORP	COM NEW	$365	0.1%Prev: 0.1%	301 SH	Increased+3 SH
LAM RESEARCH CORP	COM NEW	$673	0.2%Prev: 0.1%	3,936 SH	Increased+528 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$863	0.2%	10,482 SH	New
LINDE PLC	SHS	$3K	0.7%Prev: 0.9%	6,684 SH	Decreased-1,134 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$323	0.1%Prev: 0.1%	61,114 SH	Increased+8,344 SH
LOWES COS INC	COM	$665	0.2%Prev: 0.2%	2,760 SH	Decreased-6 SH
LPL FINL HLDGS INC	COM	$259	0.1%Prev: 0.1%	727 SH	Increased+33 SH
LULULEMON ATHLETICA INC	COM	$741	0.2%Prev: 0.2%	3,567 SH	Decreased-1,085 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$7K	1.9%Prev: 1.7%	715,779 SH	Increased+67,003 SH
MARSH & MCLENNAN COS INC	COM	$276	0.1%Prev: 0.1%	1,493 SH	Decreased-5 SH
MASTERCARD INCORPORATED	CL A	$5K	1.1%Prev: 1.5%	8,067 SH	Decreased-2,395 SH
MCCORMICK & CO INC	COM NON VTG	$2K	0.5%Prev: 0.5%	27,826 SH	Increased+5 SH
MCDONALDS CORP	COM	$440	0.1%Prev: 0.1%	1,441 SH	Increased+12 SH
MCKESSON CORP	COM	$361	0.1%Prev: 0.1%	441 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$470	0.1%Prev: 0.1%	4,901 SH	Increased+762 SH
MERCADOLIBRE INC	COM	$2K	0.5%Prev: 0.6%	926 SH	Decreased-193 SH
MERCK & CO INC	COM	$2K	0.4%Prev: 0.3%	14,688 SH	Increased+985 SH
META PLATFORMS INC	CL A	$360	0.1%Prev: 0.1%	546 SH	Decreased+5 SH
MICROCHIP TECHNOLOGY INC.	COM	$207	0.1%	3,257 SH	New
MICROSOFT CORP	COM	$23K	5.7%Prev: 6.4%	47,049 SH	Decreased-2,865 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$162	0.0%	10,250 SH	New
MONDELEZ INTL INC	CL A	$353	0.1%Prev: 0.1%	6,561 SH	Increased+2,440 SH
MONSTER BEVERAGE CORP NEW	COM	$606	0.2%Prev: 0.1%	7,916 SH	Increased+262 SH
MORGAN STANLEY	COM NEW	$221	0.1%	1,247 SH	New
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$272	0.1%Prev: 0.1%	3,822 SH	Increased+290 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$515	0.1%Prev: 0.1%	10,166 SH	Increased+592 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$388	0.1%Prev: 0.1%	4,615 SH	Increased+4 SH
MORGAN STANLEY ETF TRUST	CALVERT US LRGCP	$452	0.1%Prev: 0.1%	5,473 SH	Decreased-324 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$1K	0.4%Prev: 0.1%	22,318 SH	Increased+16,658 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$898	0.2%Prev: 0.2%	11,617 SH	Increased+133 SH
NETFLIX INC	COM	$1K	0.3%Prev: 0.5%	13,672 SH	Decreased+12,004 SH
NEXTERA ENERGY INC	COM	$748	0.2%Prev: 0.2%	9,321 SH	Increased-1 SH
NORDSON CORP	COM	$364	0.1%Prev: 0.1%	1,515 SH	Increased+1 SH
NOVARTIS AG	SPONSORED ADR	$648	0.2%Prev: 0.1%	4,702 SH	Increased+692 SH
NOVO-NORDISK A S	ADR	$988	0.2%Prev: 0.3%	19,432 SH	Decreased+40 SH
NUSHARES ETF TR	ESG DIVIDEND ETF	$404	0.1%Prev: 0.1%	14,410 SH	Increased+534 SH
NUSHARES ETF TR	ESG HI TLD CRP	$250	0.1%Prev: 0.1%	11,592 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG EMRGN	$380	0.1%Prev: 0.1%	10,684 SH	Increased+2,548 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$853	0.2%Prev: 0.2%	23,563 SH	Increased+7,385 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$434	0.1%Prev: 0.1%	9,722 SH	Increased+2,079 SH
NUSHARES ETF TR	NUVEEN ESG US	$355	0.1%Prev: 0.1%	15,907 SH	Decreased-2,926 SH
NVENT ELECTRIC PLC	SHS	$1K	0.3%Prev: 0.3%	11,926 SH	Increased-187 SH
NVIDIA CORPORATION	COM	$20K	5.0%Prev: 5.6%	108,541 SH	Decreased-11,457 SH
NXP SEMICONDUCTORS N V	COM	$397	0.1%Prev: 0.1%	1,833 SH	Increased+313 SH
ORACLE CORP	COM	$693	0.2%Prev: 0.2%	3,558 SH	Increased+1,195 SH
ORMAT TECHNOLOGIES INC	COM	$860	0.2%Prev: 0.3%	7,793 SH	Decreased-6,322 SH
PALO ALTO NETWORKS INC	COM	$3K	0.8%Prev: 1.0%	16,728 SH	Decreased-4,056 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$325	0.1%Prev: 0.1%	12,122 SH	Increased+48 SH
PEPSICO INC	COM	$2K	0.5%Prev: 0.5%	13,280 SH	Increased+84 SH
PFIZER INC	COM	$220	0.1%	8,845 SH	New
PIMCO ETF TR	ENHANCD SHORT	$367	0.1%Prev: 0.1%	3,723 SH	Increased+155 SH
PIMCO MUN INCOME FD II	COM	$183	0.0%Prev: 0.0%	24,275 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2K	0.4%Prev: 0.5%	8,304 SH	Decreased-2,720 SH
POTLATCHDELTIC CORPORATION	COM	$343	0.1%Prev: 0.1%	8,628 SH	Decreased-1,004 SH
PRAXIS FDS	IMPACT LARGE CAP	$1K	0.3%Prev: 0.1%	28,167 SH	Increased+14,254 SH
PROCTER AND GAMBLE CO	COM	$3K	0.7%Prev: 0.6%	18,251 SH	Increased+1,370 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$203	0.1%	3,104 SH	New
PROGRESSIVE CORP	COM	$472	0.1%Prev: 0.1%	2,076 SH	Decreased+136 SH
PROLOGIS INC.	COM	$2K	0.4%Prev: 0.5%	12,612 SH	Decreased-3,661 SH
QUALCOMM INC	COM	$257	0.1%Prev: 0.1%	1,505 SH	Increased+169 SH
QUANTA SVCS INC	COM	$256	0.1%Prev: 0.1%	609 SH	Decreased-15 SH
RELX PLC	SPONSORED ADR	$497	0.1%Prev: 0.1%	12,316 SH	Decreased+288 SH
ROPER TECHNOLOGIES INC	COM	$305	0.1%	687 SH	New
ROSS STORES INC	COM	$232	0.1%Prev: 0.1%	1,290 SH	Increased-102 SH
ROYAL BK CDA	COM	$603	0.2%Prev: 0.1%	3,541 SH	Increased+156 SH
S&P GLOBAL INC	COM	$624	0.2%Prev: 0.1%	1,194 SH	Increased+88 SH
SALESFORCE INC	COM	$622	0.2%Prev: 0.1%	2,350 SH	Increased+185 SH
SANOFI SA	SPONSORED ADR	$263	0.1%	5,438 SH	New
SAP SE	SPON ADR	$2K	0.5%Prev: 0.5%	7,805 SH	Decreased+199 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$256	0.1%Prev: 0.0%	932 SH	Increased+83 SH
SERVICENOW INC	COM	$3K	0.6%Prev: 0.9%	16,453 SH	Decreased+12,644 SH
SHENANDOAH TELECOMMUNICATION	COM	$721	0.2%Prev: 0.2%	62,373 SH	Decreased
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$2K	0.4%Prev: 0.4%	28,874 SH	Increased+216 SH
SHOPIFY INC	CL A SUB VTG SHS	$3K	0.6%Prev: 0.9%	16,197 SH	Decreased-8,521 SH
SONY GROUP CORP	SPONSORED ADR	$2K	0.5%Prev: 0.6%	82,856 SH	Decreased+3,414 SH
SPDR S&P 500 ETF TR	TR UNIT	$2K	0.4%Prev: 0.4%	2,213 SH	Decreased-433 SH
SPOTIFY TECHNOLOGY S A	SHS	$527	0.1%Prev: 0.2%	908 SH	Decreased-55 SH
SPROUTS FMRS MKT INC	COM	$309	0.1%Prev: 0.2%	3,879 SH	Decreased-1,765 SH
SSGA ACTIVE TR	STATE STREET NUV	$360	0.1%	12,402 SH	New
STARBUCKS CORP	COM	$630	0.2%Prev: 0.2%	7,491 SH	Decreased-386 SH
STERIS PLC	SHS USD	$406	0.1%Prev: 0.1%	1,605 SH	Increased
STRYKER CORPORATION	COM	$1K	0.3%Prev: 0.2%	2,879 SH	Increased+168 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$287	0.1%Prev: 0.1%	14,861 SH	Increased+213 SH
SYNOPSYS INC	COM	$226	0.1%Prev: 0.1%	482 SH	Decreased+21 SH
T-MOBILE US INC	COM	$395	0.1%Prev: 0.1%	1,946 SH	Decreased+229 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7K	1.6%Prev: 1.7%	21,694 SH	Decreased-2,445 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$257	0.1%Prev: 0.0%	16,524 SH	Increased+3,344 SH
TC ENERGY CORP	COM	$343	0.1%Prev: 0.1%	6,250 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$1K	0.3%Prev: 0.3%	5,786 SH	Increased+98 SH
TELEFONICA S A	SPONSORED ADR	$153	0.0%Prev: 0.0%	37,781 SH	Decreased+2,043 SH
TESLA INC	COM	$307	0.1%Prev: 0.1%	684 SH	Increased+113 SH
TEXAS INSTRS INC	COM	$740	0.2%Prev: 0.2%	4,267 SH	Decreased+78 SH
THE CIGNA GROUP	COM	$539	0.1%Prev: 0.1%	1,961 SH	Increased+118 SH
THERMO FISHER SCIENTIFIC INC	COM	$630	0.2%Prev: 0.1%	1,088 SH	Increased+13 SH
TIDAL TRUST I	ADASINA SOCIAL	$11K	2.7%Prev: 2.7%	541,900 SH	Increased+15,677 SH
TIDAL TRUST III	AFFORDABLE HOUS	$3K	0.7%Prev: 0.6%	165,205 SH	Increased+21,881 SH
TJX COS INC NEW	COM	$1K	0.3%Prev: 0.2%	7,491 SH	Increased+710 SH
TORONTO DOMINION BK ONT	COM NEW	$477	0.1%Prev: 0.1%	5,073 SH	Increased+394 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$714	0.2%	14,063 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2K	0.6%Prev: 0.8%	5,880 SH	Decreased-1,334 SH
TRAVELERS COMPANIES INC	COM	$2K	0.4%Prev: 0.7%	5,398 SH	Decreased-4,872 SH
TRIMBLE INC	COM	$274	0.1%Prev: 0.1%	3,506 SH	Increased+342 SH
TWILIO INC	CL A	$314	0.1%Prev: 0.1%	2,208 SH	Increased-16 SH
UNILEVER PLC	SPON ADR NEW	$2K	0.6%Prev: 0.6%	36,181 SH	Increased-3,528 SH
UNION PAC CORP	COM	$2K	0.4%Prev: 0.5%	7,033 SH	Decreased-669 SH
UNITED BANKSHARES INC WEST V	COM	$260	0.1%Prev: 0.1%	6,780 SH	Increased
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$151	0.0%Prev: 0.0%	19,273 SH	Increased-594 SH
UNITED PARCEL SERVICE INC	CL B	$3K	0.6%Prev: 0.5%	26,097 SH	Increased+212 SH
UNITED RENTALS INC	COM	$683	0.2%Prev: 0.3%	845 SH	Decreased-275 SH
UNITEDHEALTH GROUP INC	COM	$766	0.2%Prev: 0.2%	2,323 SH	Decreased-174 SH
US BANCORP DEL	COM NEW	$759	0.2%Prev: 0.2%	14,232 SH	Increased
VANECK ETF TRUST	GREEN BOND ETF	$2K	0.4%Prev: 0.4%	63,969 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$347	0.1%	4,696 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1K	0.3%	2,220 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$543	0.1%Prev: 0.1%	1,622 SH	Increased+989 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$389	0.1%Prev: 0.1%	6,492 SH	Decreased-691 SH
VANGUARD STAR FDS	VG TL INTL STK F	$258	0.1%	3,431 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$267	0.1%Prev: 0.1%	3,732 SH	Decreased-421 SH
VANGUARD WORLD FD	ESG US STK ETF	$283	0.1%Prev: 0.1%	2,344 SH	Decreased-197 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$425	0.1%Prev: 0.1%	1,032 SH	Increased
VERISK ANALYTICS INC	COM	$1K	0.3%Prev: 0.5%	5,960 SH	Decreased-2,507 SH
VERIZON COMMUNICATIONS INC	COM	$518	0.1%Prev: 0.1%	12,732 SH	Increased+1,279 SH
VERTEX PHARMACEUTICALS INC	COM	$531	0.1%Prev: 0.1%	1,173 SH	Increased+225 SH
VISA INC	COM CL A	$2K	0.6%Prev: 0.5%	6,892 SH	Increased+568 SH
VITAL FARMS INC	COM	$430	0.1%Prev: 0.1%	13,472 SH	Decreased+2,278 SH
WABTEC	COM	$1K	0.3%Prev: 0.4%	6,068 SH	Decreased-1,490 SH
WALMART INC	COM	$547	0.1%Prev: 0.1%	4,913 SH	Decreased-659 SH
WASTE CONNECTIONS INC	COM	$1K	0.3%Prev: 0.3%	6,472 SH	Increased+454 SH
WATERS CORP	COM	$610	0.2%Prev: 0.1%	1,608 SH	Increased+239 SH
WELLTOWER INC	COM	$305	0.1%Prev: 0.1%	1,646 SH	Increased+236 SH
WIPRO LTD	SPON ADR 1 SH	$127	0.0%Prev: 0.0%	44,916 SH	Increased+2,060 SH
WW GRAINGER INC	COM	$220	0.1%	219 SH	New
XYLEM INC	COM	$2K	0.4%Prev: 0.5%	12,300 SH	Decreased-2,064 SH
ZOETIS INC	CL A	$344	0.1%Prev: 0.1%	2,736 SH	Decreased+73 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $344
ELEVANCE HEALTH INC — $330
INVESCO EXCHANGE TRADED FD T — $246
KIMBERLY-CLARK CORP — $216
LEGG MASON ETF INVT — $852
MANAGED PORTFOLIO SERIES — $817
NEXTRACKER INC — $1K
NUSHARES ETF TR — $215
PAYPAL HLDGS INC — $205
PIMCO DYNAMIC INCOME FD — $209
SANOFI — $235
SPDR SERIES TRUST — $212
SSGA ACTIVE TR — $357
VENTAS INC — $232

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001800245-26-000001	$402K	View
Oct 10, 2025	Q3 2025	13F-HR	0001800245-25-000002	$403K	View
Jul 31, 2026	Q2 2026