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CIK 0000712011 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $750K | 0.1%Prev: 0.1% | 3,282 SH | Increased+820 SH |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.2%Prev: 0.1% | 4,162 SH | Increased+534 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.1%Prev: 0.1% | 3,220 SH | Increased+454 SH |
| AMAZON COM INC | COM | $1.7M | 0.2%Prev: 0.2% | 7,426 SH | Increased+609 SH |
| AMERICAN EXPRESS CO | COM | $403K | 0.1%Prev: 0.0% | 1,090 SH | Increased+91 SH |
| AMPHENOL CORP NEW | CL A | $207K | 0.0% | 1,529 SH | New |
| APPLE INC | COM | $16.7M | 2.1%Prev: 2.0% | 61,329 SH | Increased+966 SH |
| BANK AMERICA CORP | COM | $224K | 0.0% | 4,080 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.2%Prev: 0.2% | 2,942 SH | Increased+583 SH |
| BROADCOM INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,137 SH | Increased+969 SH |
| CATERPILLAR INC | COM | $846K | 0.1%Prev: 0.1% | 1,477 SH | Increased+50 SH |
| CHEVRON CORP NEW | COM | $500K | 0.1%Prev: 0.1% | 3,281 SH | Increased+429 SH |
| CISCO SYS INC | COM | $305K | 0.0%Prev: 0.0% | 3,962 SH | Decreased-1,019 SH |
| CITIGROUP INC | COM NEW | $246K | 0.0% | 2,107 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $12.4M | 1.6%Prev: 1.5% | 324,397 SH | Increased-5,059 SH |
| COMPASS INC | CL A | $529K | 0.1%Prev: 0.1% | 50,000 SH | Decreased-89,560 SH |
| COSTCO WHSL CORP NEW | COM | $210K | 0.0%Prev: 0.0% | 243 SH | Decreased+3 SH |
| DISNEY WALT CO | COM | $227K | 0.0%Prev: 0.0% | 1,997 SH | Increased+142 SH |
| DTE ENERGY CO | COM | $2.0M | 0.3%Prev: 0.3% | 15,606 SH | Decreased+25 SH |
| ELI LILLY & CO | COM | $953K | 0.1%Prev: 0.1% | 887 SH | Increased+296 SH |
| EXXON MOBIL CORP | COM | $350K | 0.0%Prev: 0.0% | 2,909 SH | Increased+455 SH |
| FORD MTR CO | COM | $549K | 0.1%Prev: 0.1% | 41,881 SH | Increased+373 SH |
| GE AEROSPACE | COM NEW | $316K | 0.0%Prev: 0.0% | 1,027 SH | Increased+79 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $223K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-136 SH |
| GOLDMAN SACHS GROUP INC | COM | $251K | 0.0% | 285 SH | New |
| GRACO INC | COM | $676K | 0.1%Prev: 0.1% | 8,244 SH | Decreased-192 SH |
| HOME DEPOT INC | COM | $449K | 0.1%Prev: 0.1% | 1,305 SH | Decreased-100 SH |
| HONEYWELL INTL INC | COM | $288K | 0.0%Prev: 0.1% | 1,476 SH | Decreased-614 SH |
| ILLINOIS TOOL WKS INC | COM | $384K | 0.0%Prev: 0.1% | 1,558 SH | Decreased+39 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.1%Prev: 0.1% | 3,433 SH | Increased+45 SH |
| INTUIT | COM | $306K | 0.0%Prev: 0.0% | 461 SH | Decreased-43 SH |
| INTUITIVE SURGICAL INC | COM NEW | $759K | 0.1% | 1,340 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $72.2M | 9.1%Prev: 9.3% | 605,494 SH | Decreased+6,314 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $699K | 0.1%Prev: 0.1% | 73,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $547K | 0.1%Prev: 0.1% | 891 SH | Increased+18 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.1%Prev: 0.2% | 23,538 SH | Decreased+138 SH |
| ISHARES GOLD TR | ISHARES NEW | $377K | 0.0% | 4,639 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $207K | 0.0% | 4,680 SH | New |
| ISHARES TR | CORE DIV GRWTH | $355K | 0.0%Prev: 0.0% | 5,119 SH | Increased-98 SH |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.2%Prev: 0.1% | 14,587 SH | Increased+7,569 SH |
| ISHARES TR | CORE S&P MCP ETF | $84.0M | 10.6%Prev: 10.6% | 1,273,105 SH | Increased+4,541 SH |
| ISHARES TR | CORE S&P SCP ETF | $41.9M | 5.3%Prev: 5.3% | 348,630 SH | Increased+969 SH |
| ISHARES TR | CORE S&P TTL STK | $423K | 0.1%Prev: 0.1% | 2,847 SH | Increased+8 SH |
| ISHARES TR | CORE S&P500 ETF | $283.9M | 35.8%Prev: 36.1% | 414,533 SH | Increased-5,314 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.7M | 0.2%Prev: 0.2% | 17,665 SH | Increased+1,324 SH |
| ISHARES TR | ESG AWARE MSCI | $1.3M | 0.2%Prev: 0.2% | 29,097 SH | Increased+2,745 SH |
| ISHARES TR | ESG AWR MSCI USA | $5.3M | 0.7%Prev: 0.6% | 35,770 SH | Increased+3,229 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.2M | 0.3%Prev: 0.3% | 46,782 SH | Increased+5,117 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.2%Prev: 0.2% | 11,896 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.2%Prev: 0.2% | 3,855 SH | Increased |
| ISHARES TR | RUSSELL 3000 ETF | $2.9M | 0.4%Prev: 0.4% | 7,556 SH | Increased-51 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.2M | 0.1%Prev: 0.1% | 10,251 SH | Increased |
| ISHARES U S ETF TR | SHORT DURATION B | $1.1M | 0.1%Prev: 0.1% | 21,997 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $1.5M | 0.2%Prev: 0.2% | 12,079 SH | Decreased-2,923 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $210K | 0.0%Prev: 0.0% | 4,157 SH | Decreased |
| JOHNSON & JOHNSON | COM | $424K | 0.1%Prev: 0.0% | 2,048 SH | Increased+155 SH |
| JPMORGAN CHASE & CO. | COM | $967K | 0.1%Prev: 0.1% | 3,002 SH | Increased+134 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.2%Prev: 0.1% | 7,091 SH | Increased+84 SH |
| LINDE PLC | SHS | $283K | 0.0%Prev: 0.0% | 664 SH | Increased+69 SH |
| MASTERCARD INCORPORATED | CL A | $422K | 0.1%Prev: 0.0% | 739 SH | Increased+246 SH |
| MCDONALDS CORP | COM | $240K | 0.0%Prev: 0.0% | 785 SH | Increased+124 SH |
| MERCK & CO INC | COM | $224K | 0.0% | 2,127 SH | New |
| META PLATFORMS INC | CL A | $494K | 0.1%Prev: 0.1% | 748 SH | Decreased-809 SH |
| MICROSOFT CORP | COM | $4.4M | 0.6%Prev: 0.6% | 9,059 SH | Decreased+64 SH |
| MONDELEZ INTL INC | CL A | $713K | 0.1%Prev: 0.1% | 13,254 SH | Decreased+266 SH |
| MOODYS CORP | COM | $621K | 0.1% | 1,215 SH | New |
| MORNINGSTAR INC | COM | $512K | 0.1%Prev: 0.1% | 2,358 SH | Decreased-34 SH |
| NETFLIX INC | COM | $425K | 0.1%Prev: 0.1% | 4,528 SH | Decreased+4,125 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.5%Prev: 0.4% | 19,905 SH | Increased+1,970 SH |
| ORACLE CORP | COM | $269K | 0.0%Prev: 0.0% | 1,379 SH | Decreased+197 SH |
| ORIGIN MATERIALS INC | COM | $7K | 0.0%Prev: 0.0% | 31,057 SH | Decreased+159 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $330K | 0.0%Prev: 0.0% | 1,859 SH | Increased+225 SH |
| PEPSICO INC | COM | $205K | 0.0%Prev: 0.0% | 1,431 SH | Decreased-308 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.2%Prev: 0.2% | 9,872 SH | Decreased-725 SH |
| PROCTER AND GAMBLE CO | COM | $280K | 0.0%Prev: 0.0% | 1,954 SH | Increased+393 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.2M | 2.0%Prev: 2.0% | 674,054 SH | Increased-8,423 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.2M | 0.5%Prev: 0.5% | 159,117 SH | Increased-2,865 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.2%Prev: 0.2% | 61,540 SH | Decreased-978 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.5M | 1.2%Prev: 1.3% | 354,436 SH | Decreased-18,416 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $738K | 0.1%Prev: 0.1% | 24,531 SH | Decreased-601 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $412K | 0.1%Prev: 0.1% | 14,468 SH | Increased-117 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $11.2M | 1.4%Prev: 1.5% | 16,374 SH | Decreased-1,088 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $202K | 0.0% | 1,890 SH | New |
| STRYKER CORPORATION | COM | $208K | 0.0% | 592 SH | New |
| TESLA INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,224 SH | Increased+516 SH |
| TEXAS INSTRS INC | COM | $202K | 0.0%Prev: 0.0% | 1,167 SH | Decreased-796 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $346K | 0.0%Prev: 0.0% | 597 SH | Increased+37 SH |
| TJX COS INC NEW | COM | $205K | 0.0% | 1,334 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8M | 0.2%Prev: 0.2% | 24,621 SH | Decreased-59 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $17.8M | 2.2%Prev: 2.3% | 36,494 SH | Decreased-809 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.6M | 0.6%Prev: 0.6% | 7,257 SH | Increased+25 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $693K | 0.1%Prev: 0.1% | 2,066 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $8.7M | 1.1%Prev: 1.1% | 45,331 SH | Decreased-1,850 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $58.8M | 7.4%Prev: 7.5% | 267,563 SH | Increased-1,477 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $80.3M | 10.1%Prev: 10.0% | 1,285,360 SH | Increased-18,175 SH |
| VERTEX PHARMACEUTICALS INC | COM | $206K | 0.0% | 454 SH | New |
| VISA INC | COM CL A | $981K | 0.1%Prev: 0.0% | 2,796 SH | Increased+1,850 SH |
| WALMART INC | COM | $240K | 0.0%Prev: 0.0% | 2,158 SH | Increased+207 SH |
| 13F-HR |
| 0001765380-26-000365 |
| $932.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001765380-25-000361 | $718.6M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001765380-26-000187 | $774.8M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001765380-25-000209 | $652.3M | View |