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CIK 0001266014 • 6 13F filings • May 8, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $899K | 0.3%Prev: 0.4% | 7,178 SH | Decreased-1,320 SH |
| ABBVIE INC | COM | $1.3M | 0.4%Prev: 0.5% | 5,591 SH | Decreased-840 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $716K | 0.2%Prev: 0.2% | 2,667 SH | Increased-117 SH |
| ADOBE INC | COM | $562K | 0.2%Prev: 0.2% | 1,607 SH | Decreased-286 SH |
| ADVANCED MICRO DEVICES INC | COM | $848K | 0.3%Prev: 0.2% | 3,960 SH | Increased-731 SH |
| AIRBNB INC | COM CL A | $263K | 0.1%Prev: 0.1% | 1,941 SH | Decreased-391 SH |
| ALPHABET INC | CAP STK CL A | $4.6M | 1.6%Prev: 1.3% | 14,712 SH | Increased-2,170 SH |
| ALPHABET INC | CAP STK CL C | $4.6M | 1.6%Prev: 1.2% | 14,622 SH | Increased-1,981 SH |
| AMAZON COM INC | COM | $7.1M | 2.4%Prev: 2.4% | 30,902 SH | Decreased-4,196 SH |
| AMERICAN EXPRESS CO | COM | $502K | 0.2%Prev: 0.2% | 1,355 SH | Decreased-194 SH |
| AMGEN INC | COM | $617K | 0.2%Prev: 0.2% | 1,886 SH | Decreased-324 SH |
| APPLE INC | COM | $9.9M | 3.3%Prev: 3.2% | 36,263 SH | Decreased-4,591 SH |
| AT&T INC | COM | $503K | 0.2%Prev: 0.2% | 20,236 SH | Decreased-4,501 SH |
| AUTODESK INC | COM | $387K | 0.1%Prev: 0.1% | 1,306 SH | Decreased-54 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $276K | 0.1%Prev: 0.1% | 11,854 SH | Increased-1,776 SH |
| BANK AMERICA CORP | COM | $1.2M | 0.4%Prev: 0.4% | 21,811 SH | Decreased-3,375 SH |
| BARCLAYS PLC | ADR | $211K | 0.1% | 8,299 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.8%Prev: 0.8% | 4,586 SH | Decreased-518 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $404K | 0.1% | 5,450 SH | New |
| BOEING CO | COM | $433K | 0.1%Prev: 0.2% | 1,995 SH | Decreased-276 SH |
| BROADCOM INC | COM | $4.7M | 1.6%Prev: 1.6% | 13,709 SH | Decreased-1,771 SH |
| CATERPILLAR INC | COM | $1.1M | 0.4%Prev: 0.4% | 1,969 SH | Decreased-463 SH |
| CHEVRON CORP NEW | COM | $684K | 0.2%Prev: 0.2% | 4,488 SH | Decreased-705 SH |
| CISCO SYS INC | COM | $1.0M | 0.3%Prev: 0.3% | 13,405 SH | Increased-1,366 SH |
| CITIGROUP INC | COM NEW | $603K | 0.2%Prev: 0.2% | 5,168 SH | Increased-626 SH |
| COCA COLA CO | COM | $814K | 0.3%Prev: 0.3% | 11,638 SH | Decreased-1,217 SH |
| COSTCO WHSL CORP NEW | COM | $943K | 0.3%Prev: 0.4% | 1,093 SH | Decreased-213 SH |
| CROWDSTRIKE HLDGS INC | CL A | $352K | 0.1%Prev: 0.1% | 751 SH | Decreased-63 SH |
| DISNEY WALT CO | COM | $504K | 0.2%Prev: 0.2% | 4,427 SH | Decreased-561 SH |
| ELI LILLY & CO | COM | $2.3M | 0.8%Prev: 0.5% | 2,158 SH | Increased-179 SH |
| EMBRAER S.A. | SPONSORED ADS | $255K | 0.1%Prev: 0.1% | 3,961 SH | Decreased-647 SH |
| ENBRIDGE INC | COM | $216K | 0.1%Prev: 0.1% | 4,509 SH | Decreased-1,636 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.4%Prev: 0.4% | 10,817 SH | Decreased-1,013 SH |
| GE AEROSPACE | COM NEW | $1.2M | 0.4%Prev: 0.5% | 3,975 SH | Decreased-985 SH |
| GOLDMAN SACHS GROUP INC | COM | $740K | 0.3%Prev: 0.2% | 842 SH | Decreased-106 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $207K | 0.1%Prev: 0.1% | 10,405 SH | Decreased-2,230 SH |
| HOME DEPOT INC | COM | $1.0M | 0.3%Prev: 0.4% | 2,910 SH | Decreased-655 SH |
| HONEYWELL INTL INC | COM | $524K | 0.2%Prev: 0.2% | 2,684 SH | Decreased-849 SH |
| HOWMET AEROSPACE INC | COM | $204K | 0.1% | 994 SH | New |
| IDEXX LABS INC | COM | $231K | 0.1%Prev: 0.1% | 341 SH | Increased |
| INTEL CORP | COM | $313K | 0.1% | 8,490 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $815K | 0.3%Prev: 0.3% | 2,750 SH | Decreased-534 SH |
| INTUIT | COM | $485K | 0.2%Prev: 0.2% | 732 SH | Decreased-98 SH |
| INTUITIVE SURGICAL INC | COM NEW | $619K | 0.2%Prev: 0.2% | 1,093 SH | Increased+2 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $931K | 0.3%Prev: 0.2% | 8,815 SH | Increased+3,533 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $2.6M | 0.9%Prev: 0.8% | 95,826 SH | Decreased-3,517 SH |
| ISHARES TR | 3 7 YR TREAS BD | $7.8M | 2.6%Prev: 2.5% | 65,249 SH | Decreased-2,281 SH |
| ISHARES TR | A RATE CP BD ETF | $3.9M | 1.3%Prev: 1.3% | 81,645 SH | Decreased-2,492 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.8M | 1.3%Prev: 1.4% | 57,234 SH | Decreased-10,566 SH |
| ISHARES TR | CORE US AGGBD ET | $21.2M | 7.2%Prev: 6.7% | 212,212 SH | Decreased-5,059 SH |
| ISHARES TR | ESG AW MSCI EAFE | $5.4M | 1.8%Prev: 2.0% | 56,428 SH | Decreased-12,182 SH |
| ISHARES TR | ESG AWARE MSCI | $2.6M | 0.9%Prev: 0.9% | 55,471 SH | Decreased-12,991 SH |
| ISHARES TR | ESG AWR MSCI USA | $307K | 0.1%Prev: 0.1% | 2,064 SH | Decreased-351 SH |
| ISHARES TR | ESG MSCI KLD 400 | $260K | 0.1%Prev: 0.1% | 2,017 SH | Increased-19 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.8M | 0.9%Prev: 0.9% | 54,431 SH | Decreased-1,729 SH |
| ISHARES TR | IBDS DEC28 ETF | $1.9M | 0.6%Prev: 0.7% | 74,811 SH | Decreased-16,315 SH |
| ISHARES TR | IBONDS 2026 TERM | $820K | 0.3%Prev: 0.3% | 35,547 SH | Decreased-7,631 SH |
| ISHARES TR | IBONDS 2027 TERM | $825K | 0.3%Prev: 0.3% | 36,971 SH | Decreased-7,692 SH |
| ISHARES TR | IBONDS 2030 TERM | $827K | 0.3%Prev: 0.3% | 31,088 SH | Decreased-6,740 SH |
| ISHARES TR | IBONDS 2031 TERM | $827K | 0.3%Prev: 0.3% | 31,981 SH | Decreased-6,842 SH |
| ISHARES TR | IBONDS 27 ETF | $1.9M | 0.6%Prev: 0.7% | 78,955 SH | Decreased-16,925 SH |
| ISHARES TR | IBONDS 28 TR HI | $826K | 0.3%Prev: 0.3% | 34,900 SH | Decreased-7,425 SH |
| ISHARES TR | IBONDS 29 TR HI | $827K | 0.3%Prev: 0.3% | 34,998 SH | Decreased-7,521 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.9M | 0.7%Prev: 0.7% | 87,711 SH | Decreased-20,107 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.9M | 0.6%Prev: 0.7% | 90,604 SH | Decreased-20,304 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.9M | 0.6%Prev: 0.7% | 74,695 SH | Decreased-16,924 SH |
| ISHARES TR | IBONDS DEC 29 | $1.9M | 0.6%Prev: 0.7% | 81,595 SH | Decreased-17,903 SH |
| ISHARES TR | IBONDS DEC2026 | $1.9M | 0.6%Prev: 0.7% | 78,843 SH | Decreased-16,870 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.3M | 0.8%Prev: 0.7% | 23,956 SH | Decreased-861 SH |
| ISHARES TR | MSCI ACWI EX US | $471K | 0.2% | 7,021 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $467K | 0.2%Prev: 0.1% | 2,218 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $203K | 0.1% | 1,486 SH | New |
| JOHNSON & JOHNSON | COM | $1.6M | 0.5%Prev: 0.5% | 7,824 SH | Decreased-1,011 SH |
| JOHNSON CTLS INTL PLC | SHS | $447K | 0.2%Prev: 0.1% | 3,731 SH | Increased-59 SH |
| JPMORGAN CHASE & CO. | COM | $2.8M | 0.9%Prev: 1.0% | 8,680 SH | Decreased-1,317 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $401K | 0.1%Prev: 0.1% | 1,366 SH | Decreased-118 SH |
| LINDE PLC | SHS | $487K | 0.2%Prev: 0.2% | 1,141 SH | Decreased-290 SH |
| MASTERCARD INCORPORATED | CL A | $1.8M | 0.6%Prev: 0.6% | 3,200 SH | Decreased-353 SH |
| MCDONALDS CORP | COM | $663K | 0.2%Prev: 0.2% | 2,168 SH | Decreased-474 SH |
| MERCK & CO INC | COM | $707K | 0.2%Prev: 0.2% | 6,720 SH | Increased-526 SH |
| META PLATFORMS INC | CL A | $3.7M | 1.3%Prev: 1.5% | 5,635 SH | Decreased-929 SH |
| MICROSOFT CORP | COM | $9.5M | 3.2%Prev: 3.6% | 19,713 SH | Decreased-3,066 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $191K | 0.1%Prev: 0.1% | 12,048 SH | Decreased-2,278 SH |
| MORGAN STANLEY | COM NEW | $694K | 0.2%Prev: 0.2% | 3,912 SH | Decreased-665 SH |
| MSCI INC | COM | $384K | 0.1%Prev: 0.1% | 669 SH | Decreased-62 SH |
| NETFLIX INC | COM | $1.3M | 0.4%Prev: 0.6% | 13,532 SH | Decreased+11,946 SH |
| NEXTERA ENERGY INC | COM | $850K | 0.3%Prev: 0.3% | 10,593 SH | Decreased-1,201 SH |
| NVIDIA CORPORATION | COM | $11.5M | 3.9%Prev: 4.0% | 61,901 SH | Decreased-8,616 SH |
| ORACLE CORP | COM | $1.1M | 0.4%Prev: 0.5% | 5,421 SH | Decreased-579 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $947K | 0.3%Prev: 0.3% | 5,330 SH | Decreased-687 SH |
| PEPSICO INC | COM | $650K | 0.2%Prev: 0.2% | 4,529 SH | Decreased-703 SH |
| PHILIP MORRIS INTL INC | COM | $851K | 0.3%Prev: 0.3% | 5,304 SH | Decreased-712 SH |
| PNC FINL SVCS GROUP INC | COM | $292K | 0.1%Prev: 0.1% | 1,397 SH | Decreased-382 SH |
| PROCTER AND GAMBLE CO | COM | $991K | 0.3%Prev: 0.4% | 6,916 SH | Decreased-1,035 SH |
| QUALCOMM INC | COM | $513K | 0.2%Prev: 0.2% | 2,997 SH | Decreased-261 SH |
| RTX CORPORATION | COM | $1.1M | 0.4%Prev: 0.4% | 5,896 SH | Decreased-1,384 SH |
| SALESFORCE INC | COM | $645K | 0.2%Prev: 0.2% | 2,436 SH | Decreased-415 SH |
| SAP SE | SPON ADR | $249K | 0.1%Prev: 0.1% | 1,025 SH | Decreased-300 SH |
| SCHWAB CHARLES CORP | COM | $403K | 0.1%Prev: 0.1% | 4,035 SH | Decreased-632 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $256K | 0.1% | 1,780 SH | New |
| SERVICENOW INC | COM | $793K | 0.3%Prev: 0.3% | 5,178 SH | Decreased+4,077 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $742K | 0.3%Prev: 0.2% | 4,608 SH | Decreased-713 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $16.4M | 5.5%Prev: 5.0% | 368,187 SH | Increased-11,117 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $12.4M | 4.2%Prev: 4.2% | 264,944 SH | Decreased-27,393 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $65.2M | 22.0% | 1,468,324 SH | New |
| STARBUCKS CORP | COM | $205K | 0.1%Prev: 0.1% | 2,438 SH | Decreased-406 SH |
| TE CONNECTIVITY PLC | ORD SHS | $452K | 0.2%Prev: 0.1% | 1,986 SH | Increased-46 SH |
| TESLA INC | COM | $3.6M | 1.2%Prev: 1.3% | 7,994 SH | Decreased-1,491 SH |
| TEXAS INSTRS INC | COM | $391K | 0.1%Prev: 0.1% | 2,253 SH | Decreased-365 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $533K | 0.2%Prev: 0.2% | 920 SH | Increased-104 SH |
| TJX COS INC NEW | COM | $374K | 0.1%Prev: 0.1% | 2,435 SH | Increased-60 SH |
| TOTALENERGIES SE | ACT | $220K | 0.1% | 3,365 SH | New |
| UBER TECHNOLOGIES INC | COM | $564K | 0.2%Prev: 0.1% | 6,899 SH | Increased+4,782 SH |
| UNITEDHEALTH GROUP INC | COM | $905K | 0.3%Prev: 0.3% | 2,742 SH | Decreased-403 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $105K | 0.0%Prev: 0.0% | 10,981 SH | Decreased-759 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.5M | 2.2%Prev: 2.1% | 221,736 SH | Decreased-6,611 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $821K | 0.3%Prev: 0.3% | 1,682 SH | Decreased-230 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $434K | 0.1%Prev: 0.2% | 1,556 SH | Decreased-487 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $421K | 0.1%Prev: 0.2% | 2,372 SH | Decreased-750 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $321K | 0.1%Prev: 0.1% | 1,515 SH | Decreased-214 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $308K | 0.1%Prev: 0.1% | 1,020 SH | Decreased-255 SH |
| VANGUARD INDEX FDS | VALUE ETF | $549K | 0.2%Prev: 0.2% | 2,872 SH | Decreased-971 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $283K | 0.1% | 5,621 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $265K | 0.1% | 1,123 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $316K | 0.1%Prev: 0.1% | 4,183 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $620K | 0.2%Prev: 0.3% | 15,216 SH | Decreased-3,743 SH |
| VERTEX PHARMACEUTICALS INC | COM | $524K | 0.2%Prev: 0.1% | 1,156 SH | Increased-23 SH |
| VISA INC | COM CL A | $2.2M | 0.7%Prev: 0.7% | 6,270 SH | Decreased-863 SH |
| WALMART INC | COM | $1.2M | 0.4%Prev: 0.4% | 11,060 SH | Decreased-1,670 SH |
| WELLS FARGO CO NEW | COM | $966K | 0.3%Prev: 0.3% | 10,361 SH | Decreased-1,950 SH |
| 13F-HR |
| 0001266014-26-000003 |
| $319.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004731 | $410.4M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001266014-26-000002 | $287.9M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002783 | $380.5M | View |