CIK: 0001899753 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $113,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,153 | $12,686 | 11.2% | $313.41 | +27.4% | COM | 594918104 |
| AAPL | APPLE INC | 43,891 | $7,526 | 6.6% | $154.71 | +16.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,720 | $4,191 | 3.7% | $488.10 | +44.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,854 | $4,144 | 3.6% | $286.41 | +37.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 41,599 | $3,802 | 3.3% | $101.97 | -13.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,048 | $3,287 | 2.9% | $101.71 | +59.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 42,512 | $3,075 | 2.7% | $76.07 | -15.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 23,011 | $2,615 | 2.3% | $118.69 | -6.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 17,050 | $2,573 | 2.3% | $111.36 | +27.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,061 | $2,448 | 2.2% | $53.90 | +82.0% | COM | 30231G102 |
| ESGD | ISHARES TR | 30,233 | $2,416 | 2.1% | $77.45 | — | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 772 | $2,244 | 2.0% | $35.12 | +45.6% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 4,301 | $2,068 | 1.8% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 11,512 | $1,868 | 1.6% | $134.08 | +11.8% | COM | 742718109 |
| AMGN | AMGEN INC | 6,452 | $1,834 | 1.6% | $185.15 | +49.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 13,792 | $1,820 | 1.6% | $70.47 | +64.3% | COM | 58933Y105 |
| DE | DEERE & CO | 3,983 | $1,636 | 1.4% | $339.24 | +9.8% | COM | 244199105 |
| PEP | PEPSICO INC | 9,206 | $1,611 | 1.4% | $144.07 | +9.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,705 | $1,470 | 1.3% | $88.90 | +26.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 7,115 | $1,467 | 1.3% | $139.59 | +29.2% | COM | 038222105 |
| NKE | NIKE INC | 15,409 | $1,448 | 1.3% | $148.92 | -34.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 5,782 | $1,422 | 1.3% | $214.87 | +9.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,797 | $1,392 | 1.2% | $145.14 | +3.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 12,216 | $1,386 | 1.2% | $86.47 | +14.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,559 | $1,274 | 1.1% | $251.12 | +31.5% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 12,792 | $1,152 | 1.0% | $70.98 | +14.6% | COM | 194162103 |
| EAGG | ISHARES TR | 24,196 | $1,139 | 1.0% | $52.75 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 3,890 | $1,086 | 1.0% | $209.88 | +29.8% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 20,660 | $1,078 | 0.9% | $60.83 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 10,491 | $1,064 | 0.9% | $66.65 | +42.0% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 8,514 | $1,038 | 0.9% | $163.05 | -37.6% | COM | 74144T108 |
| GOOG | ALPHABET INC | 6,570 | $1,000 | 0.9% | $112.44 | +27.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $995 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,076 | $972 | 0.9% | $22.11 | +227.7% | COM | 67066G104 |
| IWR | ISHARES TR | 11,522 | $969 | 0.9% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 2,590 | $949 | 0.8% | $187.88 | +65.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,357 | $873 | 0.8% | $140.79 | +23.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,086 | $867 | 0.8% | $157.55 | -35.0% | COM | 254687106 |
| ESML | ISHARES TR | 21,358 | $860 | 0.8% | $38.00 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 10,480 | $836 | 0.7% | $80.49 | -12.0% | COM | 126650100 |
| EFA | ISHARES TR | 10,197 | $814 | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,910 | $790 | 0.7% | $49.18 | +15.3% | COM | 191216100 |
| BA | BOEING CO | 4,068 | $785 | 0.7% | $211.28 | -2.7% | COM | 097023105 |
| — | BLACKROCK INC | 920 | $767 | 0.7% | $858.06 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,984 | $721 | 0.6% | $198.06 | +60.4% | COM | 125523100 |
| SUSB | ISHARES TR | 28,786 | $705 | 0.6% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 1,430 | $694 | 0.6% | $326.95 | +35.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,279 | $686 | 0.6% | $229.15 | +24.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,711 | $656 | 0.6% | $343.18 | +1.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,625 | $649 | 0.6% | $334.15 | +13.1% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,796 | $646 | 0.6% | $190.20 | +9.3% | COM | 278865100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 59,295 | $581 | 0.5% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| ADBE | ADOBE INC | 1,095 | $553 | 0.5% | $625.08 | -8.3% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $549 | 0.5% | $308.06 | -9.5% | COM | 773903109 |
| NFLX | NETFLIX INC | 902 | $548 | 0.5% | $22.21 | +153.8% | COM | 64110L106 |
| MMM | 3M CO | 5,156 | $547 | 0.5% | $126.10 | -37.1% | COM | 88579Y101 |
| ICSH | ISHARES TR | 10,045 | $508 | 0.4% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 2,847 | $500 | 0.4% | $298.09 | -34.5% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $496 | 0.4% | $47.87 | +20.1% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,301 | $487 | 0.4% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,230 | $468 | 0.4% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 11,070 | $466 | 0.4% | $39.06 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,745 | $460 | 0.4% | $109.87 | +4.4% | COM | 704326107 |
| SUSA | ISHARES TR | 4,131 | $451 | 0.4% | $105.93 | — | MSCI USA ESG SLC | 464288802 |
| SAP | SAP SE | 2,285 | $446 | 0.4% | $140.03 | — | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $438 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 9,200 | $436 | 0.4% | $47.88 | — | CORE 1 5 YR USD | 46432F859 |
| IDXX | IDEXX LABS INC | 792 | $428 | 0.4% | $559.03 | -2.2% | COM | 45168D104 |
| SAM | BOSTON BEER INC | 1,384 | $421 | 0.4% | $474.16 | -29.7% | CL A | 100557107 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $420 | 0.4% | $76.00 | — | US SML CAP ETF | 808524607 |
| TRMB | TRIMBLE INC | 6,400 | $412 | 0.4% | $84.84 | -32.9% | COM | 896239100 |
| AVGO | BROADCOM INC | 279 | $370 | 0.3% | $68.73 | +76.4% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $367 | 0.3% | $463.97 | +16.1% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 5,535 | $354 | 0.3% | $74.44 | -25.6% | COM | 65339F101 |
| ESGE | ISHARES INC | 10,921 | $352 | 0.3% | $37.29 | — | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $351 | 0.3% | $255.22 | -6.8% | COM | 655844108 |
| — | ISHARES TR | 13,850 | $347 | 0.3% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QCOM | QUALCOMM INC | 2,009 | $340 | 0.3% | $141.96 | +4.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $331 | 0.3% | $119.00 | +1.4% | COM | 302130109 |
| — | UNILEVER PLC | 6,258 | $314 | 0.3% | $52.37 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 400 | $311 | 0.3% | $506.78 | +38.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $306 | 0.3% | $263.65 | -11.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,445 | $297 | 0.3% | $185.07 | -2.3% | COM | 438516106 |
| WMT | WALMART INC | 4,725 | $284 | 0.3% | $51.21 | +9.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 625 | $284 | 0.2% | $430.39 | +6.2% | COM | 303075105 |
| CSX | CSX CORP | 7,500 | $278 | 0.2% | $33.29 | +6.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $277 | 0.2% | $155.02 | -60.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 5,543 | $277 | 0.2% | $50.34 | -6.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,520 | $274 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,026 | $273 | 0.2% | $49.23 | -6.2% | COM | 110122108 |
| PCAR | PACCAR INC | 2,152 | $267 | 0.2% | $81.80 | +23.2% | COM | 693718108 |
| — | ISHARES TR | 10,550 | $262 | 0.2% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GNRC | GENERAC HLDGS INC | 2,046 | $258 | 0.2% | $110.73 | +5.9% | COM | 368736104 |
| AFL | AFLAC INC | 2,870 | $246 | 0.2% | $63.22 | +24.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $245 | 0.2% | $40.05 | -10.3% | COM | 92343V104 |
| IBB | ISHARES TR | 1,665 | $228 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 8,668 | $219 | 0.2% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $219 | 0.2% | $75.26 | -1.5% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $218 | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 2,666 | $215 | 0.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 1,225 | $213 | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $211 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 2,000 | $207 | 0.2% | $103.47 | — | SPONSORED ADS | 64110W102 |
| ES | EVERSOURCE ENERGY | 3,451 | $206 | 0.2% | $72.67 | -27.7% | COM | 30040W108 |
| TRI | THOMSON REUTERS CORP. | 1,302 | $203 | 0.2% | $148.11 | 0.0% | COM | 884903808 |
| ICLN | ISHARES TR | 11,390 | $159 | 0.1% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |