CIK: 0001899753 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $116,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,134 | $13,468 | 11.6% | $313.41 | +33.1% | COM | 594918104 |
| AAPL | APPLE INC | 43,673 | $9,198 | 7.9% | $154.71 | +19.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,673 | $4,822 | 4.1% | $488.10 | +58.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,864 | $4,013 | 3.4% | $286.41 | +42.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,045 | $3,273 | 2.8% | $101.72 | -23.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 42,626 | $3,141 | 2.7% | $76.07 | -4.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 18,050 | $3,096 | 2.7% | $101.71 | +54.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,979 | $3,093 | 2.7% | $111.36 | +50.3% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 31,524 | $2,483 | 2.1% | $77.51 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 20,984 | $2,416 | 2.1% | $53.90 | +104.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 23,064 | $2,397 | 2.1% | $118.69 | -13.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,100 | $2,387 | 2.1% | $61.58 | +0.9% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 4,333 | $2,167 | 1.9% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,473 | $2,022 | 1.7% | $185.15 | +50.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,472 | $1,892 | 1.6% | $134.08 | +17.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,752 | $1,703 | 1.5% | $70.47 | +72.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 7,115 | $1,679 | 1.4% | $139.59 | +51.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 11,705 | $1,653 | 1.4% | $88.90 | +37.6% | COM | 68389X105 |
| DE | DEERE & CO | 4,062 | $1,518 | 1.3% | $340.04 | +11.9% | COM | 244199105 |
| PEP | PEPSICO INC | 9,201 | $1,518 | 1.3% | $144.07 | +12.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 12,171 | $1,341 | 1.2% | $86.47 | +24.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,772 | $1,306 | 1.1% | $214.87 | +4.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 10,355 | $1,279 | 1.1% | $92.85 | +8.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1,270 | 1.1% | $145.14 | -2.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 12,888 | $1,251 | 1.1% | $70.98 | +25.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 3,559 | $1,211 | 1.0% | $251.12 | +32.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 6,540 | $1,200 | 1.0% | $112.44 | +50.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 15,811 | $1,192 | 1.0% | $147.41 | -39.2% | CL B | 654106103 |
| EAGG | ISHARES TR | 24,993 | $1,165 | 1.0% | $52.55 | — | ESG AWR US AGRGT | 46435U549 |
| TJX | TJX COS INC NEW | 10,420 | $1,147 | 1.0% | $66.65 | +48.0% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 20,674 | $1,075 | 0.9% | $60.83 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1,035 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,890 | $1,021 | 0.9% | $209.88 | +29.0% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 8,539 | $985 | 0.8% | $163.05 | -35.1% | COM | 74144T108 |
| IWR | ISHARES TR | 11,522 | $934 | 0.8% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 4,357 | $881 | 0.8% | $140.79 | +34.4% | COM | 46625H100 |
| ESML | ISHARES TR | 22,519 | $867 | 0.7% | $38.02 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 2,597 | $865 | 0.7% | $187.88 | +80.3% | COM | 149123101 |
| EFA | ISHARES TR | 10,197 | $799 | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 12,500 | $796 | 0.7% | $49.18 | +19.7% | COM | 191216100 |
| — | BLACKROCK INC | 925 | $728 | 0.6% | $858.06 | — | COM | 09247X101 |
| BA | BOEING CO | 3,961 | $721 | 0.6% | $211.28 | -15.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,609 | $716 | 0.6% | $334.15 | +19.2% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 1,410 | $711 | 0.6% | $326.95 | +47.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 7,076 | $703 | 0.6% | $157.55 | -33.0% | COM | 254687106 |
| SUSB | ISHARES TR | 27,731 | $679 | 0.6% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 2,840 | $676 | 0.6% | $190.77 | +19.1% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,984 | $656 | 0.6% | $198.06 | +68.7% | COM | 125523100 |
| NFLX | NETFLIX INC | 902 | $609 | 0.5% | $22.21 | +181.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,356 | $606 | 0.5% | $230.31 | +14.9% | COM | 79466L302 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 62,544 | $605 | 0.5% | $9.94 | — | VERT GLB SUST RE | 56170L695 |
| CVS | CVS HEALTH CORP | 10,130 | $598 | 0.5% | $80.49 | -27.3% | COM | 126650100 |
| ADBE | ADOBE INC | 1,045 | $581 | 0.5% | $625.08 | -22.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,681 | $579 | 0.5% | $343.18 | -4.6% | COM | 437076102 |
| TSLA | TESLA INC | 2,827 | $559 | 0.5% | $298.09 | -41.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $518 | 0.4% | $308.06 | -14.8% | COM | 773903109 |
| ICSH | ISHARES TR | 9,745 | $492 | 0.4% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,321 | $488 | 0.4% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 2,285 | $461 | 0.4% | $140.03 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 4,457 | $455 | 0.4% | $126.10 | -25.2% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 11,070 | $455 | 0.4% | $39.06 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 4,230 | $451 | 0.4% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 279 | $448 | 0.4% | $68.73 | +100.3% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 3,745 | $444 | 0.4% | $109.87 | +5.9% | COM | 704326107 |
| SUSA | ISHARES TR | 3,931 | $442 | 0.4% | $105.93 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $438 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 9,205 | $436 | 0.4% | $47.88 | — | CORE 1 5 YR USD | 46432F859 |
| SAM | BOSTON BEER INC | 1,394 | $425 | 0.4% | $474.16 | -39.6% | CL A | 100557107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,370 | $418 | 0.4% | $47.87 | +10.7% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 854 | $416 | 0.4% | $554.89 | -9.5% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 2,059 | $410 | 0.4% | $142.94 | +27.6% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 8,520 | $404 | 0.3% | $76.00 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 11,803 | $396 | 0.3% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 5,535 | $392 | 0.3% | $74.44 | -9.2% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $369 | 0.3% | $463.97 | +14.9% | COM | 776696106 |
| LLY | ELI LILLY & CO | 400 | $362 | 0.3% | $506.78 | +56.1% | COM | 532457108 |
| TRMB | TRIMBLE INC | 6,400 | $358 | 0.3% | $84.84 | -32.0% | COM | 896239100 |
| — | UNILEVER PLC | 6,358 | $350 | 0.3% | $52.41 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 13,850 | $348 | 0.3% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EXPD | EXPEDITORS INTL WASH INC | 2,720 | $339 | 0.3% | $119.00 | -2.1% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $326 | 0.3% | $263.65 | -8.1% | COM | 009158106 |
| WMT | WALMART INC | 4,725 | $320 | 0.3% | $51.21 | +21.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,445 | $309 | 0.3% | $185.07 | -0.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $296 | 0.3% | $255.22 | -12.2% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 2,201 | $291 | 0.3% | $112.66 | +22.7% | COM | 368736104 |
| — | ISHARES TR | 10,850 | $270 | 0.2% | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $268 | 0.2% | $173.67 | -7.4% | COM | 007903107 |
| AFL | AFLAC INC | 2,870 | $256 | 0.2% | $63.22 | +31.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,393 | $256 | 0.2% | $50.34 | -10.0% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 625 | $255 | 0.2% | $430.39 | -3.0% | COM | 303075105 |
| CSX | CSX CORP | 7,500 | $251 | 0.2% | $33.29 | -0.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $240 | 0.2% | $155.02 | -59.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,225 | $238 | 0.2% | $145.50 | +21.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,771 | $238 | 0.2% | $40.05 | -8.9% | COM | 92343V104 |
| IBB | ISHARES TR | 1,665 | $229 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 2,152 | $222 | 0.2% | $81.80 | +26.7% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $221 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 974 | $220 | 0.2% | $218.00 | 0.0% | COM | 336433107 |
| TRI | THOMSON REUTERS CORP. | 1,302 | $219 | 0.2% | $148.11 | +6.9% | COM | 884903808 |
| SCHE | SCHWAB STRATEGIC TR | 8,237 | $219 | 0.2% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 2,773 | $215 | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,758 | $214 | 0.2% | $80.53 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $207 | 0.2% | $557.71 | +2.2% | COM | 883556102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,893 | $204 | 0.2% | $26.47 | 0.0% | COM | 41068X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,985 | $203 | 0.2% | $75.26 | -12.3% | CL A | 192446102 |
| INTU | INTUIT | 305 | $200 | 0.2% | $614.24 | 0.0% | COM | 461202103 |
| ICLN | ISHARES TR | 11,290 | $150 | 0.1% | $14.57 | — | GL CLEAN ENE ETF | 464288224 |