Dohj, LLC Institutional Portfolio (13F)

CIK: 0001801881

High-turnover trader

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

DOHJ, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "D"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out MUB
Sold out ITOT
Sold out IWL
Sold out ESGU
Sold out SPY
Sold out IEFA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+6.9%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.82
Alpha: -1.8%
Max Drawdown: -6.2%
Annualized Perf: +14.5%
Batting Avg vs S&P: +35.7%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.17
Sterling: +1.04
Calmar: +2.34
Information Ratio: -1.73
Tracking Error: +3%
Stdev Down: +5.2%
Winning Months %: +67.9%
Losing Months %: +32.1%
Best 12 Months: +28.3%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.5
Sharpe: +1.36
Stdev Sectors: —
Skewness: +0.03
Kurtosis: -0.16
Upside Potential: +4.4

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	100
2025-06-30	144	$344.2M	0	1MUB 2ESGU 3ESGD Top holdings2025-06-30 1.MUB 2.ESGU 3.ESGD 4.IEFA 5.IWL 6.MBB 7.EAGG 8.AGG 9.MSFT 10.SMB
2025-03-31	148	$437.7M	100	1MUB 2ITOT 3IWL Top holdings2025-03-31 1.MUB 2.ITOT 3.IWL 4.ESGU 5.SPY 6.IEFA 7.ESGV 8.ESGD 9.QQQ 10.EAGG
2024-12-31	136	$432.8M	0	1MUB 2IWL 3ITOT Top holdings2024-12-31 1.MUB 2.IWL 3.ITOT 4.ESGU 5.SPY 6.IEFA 7.ESGV 8.ESGD 9.QQQ 10.EAGG
2024-09-30	140	$428.8M	0	1MUB 2IWL 3ITOT Top holdings2024-09-30 1.MUB 2.IWL 3.ITOT 4.ESGU 5.IEFA 6.SPY 7.ESGD 8.ESGV 9.EAGG 10.IXUS
2024-06-30	138	$400.2M	0	1MUB 2IWL 3ITOT Top holdings2024-06-30 1.MUB 2.IWL 3.ITOT 4.ESGU 5.IEFA 6.ESGD 7.ESGV 8.QQQ 9.EAGG 10.IXUS
2024-03-31	135	$376.9M	0	1IWL 2MUB 3ITOT Top holdings2024-03-31 1.IWL 2.MUB 3.ITOT 4.ESGU 5.IEFA 6.ESGD 7.ESGV 8.EAGG 9.IXUS 10.QQQ
2023-12-31	138	$338.4M	0	1IWL 2ITOT 3MUB Top holdings2023-12-31 1.IWL 2.ITOT 3.MUB 4.ESGU 5.IEFA 6.ESGD 7.ESGV 8.EAGG 9.QQQ 10.IUSB
2023-09-30	84	$224.2M	0	1IEFA 2ESGU 3ITOT Top holdings2023-09-30 1.IEFA 2.ESGU 3.ITOT 4.MUB 5.IWL 6.VO 7.IXUS 8.QQQ 9.IAGG 10.ESGD
2023-06-30	86	$233.1M	0	1IEFA 2ITOT 3ESGU Top holdings2023-06-30 1.IEFA 2.ITOT 3.ESGU 4.MUB 5.VO 6.IWL 7.IXUS 8.QQQ 9.ESGD 10.IAGG
2023-03-31	88	$197.7M	0	1IEFA 2MUB 3IXUS Top holdings2023-03-31 1.IEFA 2.MUB 3.IXUS 4.IWL 5.VO 6.QQQ 7.IAGG 8.ESGU 9.ESGD 10.DGRO
2022-12-31	87	$177.9M	0	1IEFA 2MUB 3IWL Top holdings2022-12-31 1.IEFA 2.MUB 3.IWL 4.ITOT 5.VO 6.ESGU 7.IAGG 8.IXUS 9.AGG 10.VB
2022-09-30	78	$148.1M	0	1MUB 2IEFA 3IWL Top holdings2022-09-30 1.MUB 2.IEFA 3.IWL 4.VO 5.ESGU 6.IAGG 7.MSFT 8.TIP 9.VB 10.SPEM
2022-06-30	81	$175.6M	0	1IEFA 2MUB 3IWL Top holdings2022-06-30 1.IEFA 2.MUB 3.IWL 4.VO 5.IAGG 6.ESGU 7.TIP 8.DGRO 9.SPEM 10.QQQ
2022-03-31	92	$207.8M	0	1MUB 2IEFA 3VO Top holdings2022-03-31 1.MUB 2.IEFA 3.VO 4.IWL 5.ESGU 6.IAGG 7.IJR 8.IVV 9.QQQ 10.TIP
2021-12-31	97	$223.6M	0	1IEF 2MUB 3IEFA Top holdings2021-12-31 1.IEF 2.MUB 3.IEFA 4.IWL 5.VO 6.IAGG 7.IJR 8.MSFT 9.QQQ 10.SPEM
2021-09-30	99	$211.1M	0	1IEFA 2VO 3IWL Top holdings2021-09-30 1.IEFA 2.VO 3.IWL 4.MUB 5.IJR 6.IAGG 7.QQQ 8.SPEM 9.MSFT 10.USMV
2021-06-30	103	$190.1M	95	1IEFA 2MUB 3VO Top holdings2021-06-30 1.IEFA 2.MUB 3.VO 4.IJR 5.IWL 6.IAGG 7.SPEM 8.USMV 9.QQQ 10.MSFT
2021-03-31	95	$171.8M	26	1IEFA 2MUB 3IWL Top holdings2021-03-31 1.IEFA 2.MUB 3.IWL 4.IAGG 5.USMV 6.VO 7.AGG 8.IJR 9.SPEM 10.QQQ
2020-12-31	82	$169.3M	20	1IEFA 2MUB 3IWL Top holdings2020-12-31 1.IEFA 2.MUB 3.IWL 4.USMV 5.IAGG 6.AGG 7.VO 8.AMZN 9.EFAV 10.QQQ
2020-09-30	79	$159.7M	11	1USMV 2MUB 3IEFA Top holdings2020-09-30 1.USMV 2.MUB 3.IEFA 4.IAGG 5.AGG 6.QQQ 7.IWL 8.EFAV 9.AMZN 10.MSFT
2020-06-30	73	$146.0M	58	1USMV 2MUB 3IEFA Top holdings2020-06-30 1.USMV 2.MUB 3.IEFA 4.IAGG 5.AGG 6.QQQ 7.IWL 8.EFAV 9.AMZN 10.MSFT
2020-03-31	57	$103.0M	21	1USMV 2MUB 3IEFA Top holdings2020-03-31 1.USMV 2.MUB 3.IEFA 4.IAGG 5.IVV 6.AGG 7.QQQ 8.EFAV 9.AMZN 10.MSFT
2019-12-31	66	$112.8M	0	1USMV 2IEFA 3MUB Top holdings2019-12-31 1.USMV 2.IEFA 3.MUB 4.IAGG 5.IVV 6.EFAV 7.QQQ 8.AGG 9.IJH 10.AAPL

Holding changes this quarter

Dohj, LLC's most significant position changes for 2025-09-30: Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Russell Top 200 ETF (IWL); Sold out: Ishares Esg Aware Msci USA (ESGU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by Dohj, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
2	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
3	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
8	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
11	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
16	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
17	MBB	Ishares Mbs ETF	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
25	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
26	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
27	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
28	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
29	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
36	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	INTU	Intuit INC	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	XJH	Ishare Esg Ss S&p Midcap ETF	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR

FAQ

What is Dohj, LLC and what type of investor is it?

Dohj, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Dohj, LLC's largest equity positions?

Based on the latest 13F filing, Dohj, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Dohj, LLC make in its most recent portfolio filing?

In the latest quarter, Dohj, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares National Muni Bond E (MUB); Sold out: Ishares Core S&p Total U.s. (ITOT); Sold out: Ishares Russell Top 200 ETF (IWL); Sold out: Ishares Esg Aware Msci USA (ESGU); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)

What sectors does Dohj, LLC focus on?

Sector breakdown data is not yet available for Dohj, LLC. Check back after the next 13F processing cycle.

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Dohj, LLC Institutional Portfolio (13F)

CIK: 0001801881

High-turnover trader

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

DOHJ, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "D"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out MUB
Sold out ITOT
Sold out IWL
Sold out ESGU
Sold out SPY
Sold out IEFA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+6.9%

Based on 84% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.82
Alpha: -1.8%
Max Drawdown: -6.2%
Annualized Perf: +14.5%
Batting Avg vs S&P: +35.7%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.17
Sterling: +1.04
Calmar: +2.34
Information Ratio: -1.73
Tracking Error: +3%
Stdev Down: +5.2%
Winning Months %: +67.9%
Losing Months %: +32.1%
Best 12 Months: +28.3%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.5
Sharpe: +1.36
Stdev Sectors: —
Skewness: +0.03
Kurtosis: -0.16
Upside Potential: +4.4

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	100
2025-06-30	144	$344.2M	0	1MUB 2ESGU 3ESGD Top holdings2025-06-30 1.MUB 2.ESGU 3.ESGD 4.IEFA 5.IWL 6.MBB 7.EAGG 8.AGG 9.MSFT 10.SMB
2025-03-31	148	$437.7M	100	1MUB 2ITOT 3IWL Top holdings2025-03-31 1.MUB 2.ITOT 3.IWL 4.ESGU 5.SPY 6.IEFA 7.ESGV 8.ESGD 9.QQQ 10.EAGG
2024-12-31	136	$432.8M	0	1MUB 2IWL 3ITOT Top holdings2024-12-31 1.MUB 2.IWL 3.ITOT 4.ESGU 5.SPY 6.IEFA 7.ESGV 8.ESGD 9.QQQ 10.EAGG
2024-09-30	140	$428.8M	0	1MUB 2IWL 3ITOT Top holdings2024-09-30 1.MUB 2.IWL 3.ITOT 4.ESGU 5.IEFA 6.SPY 7.ESGD 8.ESGV 9.EAGG 10.IXUS
2024-06-30	138	$400.2M	0	1MUB 2IWL 3ITOT Top holdings2024-06-30 1.MUB 2.IWL 3.ITOT 4.ESGU 5.IEFA 6.ESGD 7.ESGV 8.QQQ 9.EAGG 10.IXUS
2024-03-31	135	$376.9M	0	1IWL 2MUB 3ITOT Top holdings2024-03-31 1.IWL 2.MUB 3.ITOT 4.ESGU 5.IEFA 6.ESGD 7.ESGV 8.EAGG 9.IXUS 10.QQQ
2023-12-31	138	$338.4M	0	1IWL 2ITOT 3MUB Top holdings2023-12-31 1.IWL 2.ITOT 3.MUB 4.ESGU 5.IEFA 6.ESGD 7.ESGV 8.EAGG 9.QQQ 10.IUSB
2023-09-30	84	$224.2M	0	1IEFA 2ESGU 3ITOT Top holdings2023-09-30 1.IEFA 2.ESGU 3.ITOT 4.MUB 5.IWL 6.VO 7.IXUS 8.QQQ 9.IAGG 10.ESGD
2023-06-30	86	$233.1M	0	1IEFA 2ITOT 3ESGU Top holdings2023-06-30 1.IEFA 2.ITOT 3.ESGU 4.MUB 5.VO 6.IWL 7.IXUS 8.QQQ 9.ESGD 10.IAGG
2023-03-31	88	$197.7M	0	1IEFA 2MUB 3IXUS Top holdings2023-03-31 1.IEFA 2.MUB 3.IXUS 4.IWL 5.VO 6.QQQ 7.IAGG 8.ESGU 9.ESGD 10.DGRO
2022-12-31	87	$177.9M	0	1IEFA 2MUB 3IWL Top holdings2022-12-31 1.IEFA 2.MUB 3.IWL 4.ITOT 5.VO 6.ESGU 7.IAGG 8.IXUS 9.AGG 10.VB
2022-09-30	78	$148.1M	0	1MUB 2IEFA 3IWL Top holdings2022-09-30 1.MUB 2.IEFA 3.IWL 4.VO 5.ESGU 6.IAGG 7.MSFT 8.TIP 9.VB 10.SPEM
2022-06-30	81	$175.6M	0	1IEFA 2MUB 3IWL Top holdings2022-06-30 1.IEFA 2.MUB 3.IWL 4.VO 5.IAGG 6.ESGU 7.TIP 8.DGRO 9.SPEM 10.QQQ
2022-03-31	92	$207.8M	0	1MUB 2IEFA 3VO Top holdings2022-03-31 1.MUB 2.IEFA 3.VO 4.IWL 5.ESGU 6.IAGG 7.IJR 8.IVV 9.QQQ 10.TIP
2021-12-31	97	$223.6M	0	1IEF 2MUB 3IEFA Top holdings2021-12-31 1.IEF 2.MUB 3.IEFA 4.IWL 5.VO 6.IAGG 7.IJR 8.MSFT 9.QQQ 10.SPEM
2021-09-30	99	$211.1M	0	1IEFA 2VO 3IWL Top holdings2021-09-30 1.IEFA 2.VO 3.IWL 4.MUB 5.IJR 6.IAGG 7.QQQ 8.SPEM 9.MSFT 10.USMV
2021-06-30	103	$190.1M	95	1IEFA 2MUB 3VO Top holdings2021-06-30 1.IEFA 2.MUB 3.VO 4.IJR 5.IWL 6.IAGG 7.SPEM 8.USMV 9.QQQ 10.MSFT
2021-03-31	95	$171.8M	26	1IEFA 2MUB 3IWL Top holdings2021-03-31 1.IEFA 2.MUB 3.IWL 4.IAGG 5.USMV 6.VO 7.AGG 8.IJR 9.SPEM 10.QQQ
2020-12-31	82	$169.3M	20	1IEFA 2MUB 3IWL Top holdings2020-12-31 1.IEFA 2.MUB 3.IWL 4.USMV 5.IAGG 6.AGG 7.VO 8.AMZN 9.EFAV 10.QQQ
2020-09-30	79	$159.7M	11	1USMV 2MUB 3IEFA Top holdings2020-09-30 1.USMV 2.MUB 3.IEFA 4.IAGG 5.AGG 6.QQQ 7.IWL 8.EFAV 9.AMZN 10.MSFT
2020-06-30	73	$146.0M	58	1USMV 2MUB 3IEFA Top holdings2020-06-30 1.USMV 2.MUB 3.IEFA 4.IAGG 5.AGG 6.QQQ 7.IWL 8.EFAV 9.AMZN 10.MSFT
2020-03-31	57	$103.0M	21	1USMV 2MUB 3IEFA Top holdings2020-03-31 1.USMV 2.MUB 3.IEFA 4.IAGG 5.IVV 6.AGG 7.QQQ 8.EFAV 9.AMZN 10.MSFT
2019-12-31	66	$112.8M	0	1USMV 2IEFA 3MUB Top holdings2019-12-31 1.USMV 2.IEFA 3.MUB 4.IAGG 5.IVV 6.EFAV 7.QQQ 8.AGG 9.IJH 10.AAPL

Holding changes this quarter

Position changes disclosed by Dohj, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
2	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
3	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
8	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
11	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
16	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
17	MBB	Ishares Mbs ETF	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
25	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
26	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
27	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
28	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
29	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
36	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	WM	Waste Management INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	INTU	Intuit INC	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	XJH	Ishare Esg Ss S&p Midcap ETF	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR