CIK: 0001899753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $119,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,770 | $11,175 | 9.4% | $313.41 | +29.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,054 | $9,342 | 7.8% | $154.71 | +49.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,466 | $5,170 | 4.3% | $488.10 | +98.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,070 | $4,831 | 4.1% | $286.41 | +69.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,065 | $4,126 | 3.5% | $101.50 | -0.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,212 | $3,816 | 3.2% | $102.72 | +84.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 41,683 | $3,263 | 2.7% | $76.07 | +2.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 23,057 | $3,058 | 2.6% | $118.69 | +5.7% | COM | 002824100 |
| ESGD | ISHARES TR | 33,140 | $2,707 | 2.3% | $77.52 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 16,554 | $2,560 | 2.1% | $111.36 | +62.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,024 | $2,381 | 2.0% | $53.90 | +98.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,333 | $2,227 | 1.9% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,498 | $2,024 | 1.7% | $185.15 | +55.1% | COM | 031162100 |
| DE | DEERE & CO | 4,255 | $1,997 | 1.7% | $342.20 | +34.9% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 11,612 | $1,979 | 1.7% | $134.08 | +22.3% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,896 | $1,853 | 1.6% | $61.46 | -11.5% | COM | 169656105 |
| EAGG | ISHARES TR | 34,963 | $1,660 | 1.4% | $51.07 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 11,810 | $1,651 | 1.4% | $90.04 | +79.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1,432 | 1.2% | $145.21 | +5.0% | COM | 478160104 |
| PEP | PEPSICO INC | 9,311 | $1,396 | 1.2% | $144.56 | -0.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,743 | $1,357 | 1.1% | $214.87 | +9.6% | COM | 907818108 |
| NKE | NIKE INC | 21,266 | $1,350 | 1.1% | $128.36 | -43.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,539 | $1,317 | 1.1% | $251.12 | +50.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,703 | $1,304 | 1.1% | $68.71 | +74.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 11,836 | $1,298 | 1.1% | $86.47 | +37.4% | COM | 291011104 |
| V | VISA INC | 3,690 | $1,293 | 1.1% | $209.88 | +60.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 14,022 | $1,259 | 1.1% | $71.13 | +26.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,317 | $1,154 | 1.0% | $71.20 | +23.4% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 40,059 | $1,077 | 0.9% | $42.64 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1,064 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,643 | $1,045 | 0.9% | $92.85 | +36.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,465 | $1,010 | 0.8% | $112.44 | +62.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,032 | $989 | 0.8% | $140.79 | +78.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,775 | $983 | 0.8% | $139.59 | +19.4% | COM | 038222105 |
| IWR | ISHARES TR | 11,522 | $980 | 0.8% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 23,950 | $920 | 0.8% | $38.31 | — | ESG AWARE MSCI | 46435U663 |
| BLK | BLACKROCK INC | 955 | $904 | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| KO | COCA COLA CO | 12,500 | $895 | 0.8% | $49.18 | +32.1% | COM | 191216100 |
| EFA | ISHARES TR | 10,197 | $833 | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 33,042 | $826 | 0.7% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 2,426 | $800 | 0.7% | $190.39 | +84.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 852 | $795 | 0.7% | $22.21 | +328.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,361 | $784 | 0.7% | $326.95 | +96.7% | CL A | 30303M102 |
| ISTB | ISHARES TR | 16,185 | $783 | 0.7% | $48.05 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 1,572 | $779 | 0.7% | $334.15 | +65.5% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 8,307 | $763 | 0.6% | $163.05 | -38.3% | COM | 74144T108 |
| CRM | SALESFORCE INC | 2,837 | $761 | 0.6% | $236.74 | +30.5% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,745 | $696 | 0.6% | $190.77 | +30.8% | COM | 278865100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 66,631 | $676 | 0.6% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DIS | DISNEY WALT CO | 6,679 | $659 | 0.6% | $157.55 | -32.5% | COM | 254687106 |
| TSLA | TESLA INC | 2,479 | $642 | 0.5% | $298.09 | +11.8% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 1,949 | $641 | 0.5% | $198.06 | +49.3% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,681 | $616 | 0.5% | $343.18 | +10.9% | COM | 437076102 |
| SAP | SAP SE | 2,285 | $613 | 0.5% | $140.03 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 3,432 | $585 | 0.5% | $211.28 | -18.1% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $487 | 0.4% | $308.06 | -10.9% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,300 | $486 | 0.4% | $47.87 | +8.9% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,155 | $485 | 0.4% | $529.14 | -17.9% | COM | 45168D104 |
| ICSH | ISHARES TR | 9,425 | $478 | 0.4% | $50.29 | — | ULTRA SHORT-TERM | 46434V878 |
| AVGO | BROADCOM INC | 2,747 | $460 | 0.4% | $149.10 | +40.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $453 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,230 | $442 | 0.4% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 6,210 | $440 | 0.4% | $74.25 | -7.5% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 6,400 | $420 | 0.4% | $84.84 | -15.3% | COM | 896239100 |
| WMT | WALMART INC | 4,725 | $415 | 0.3% | $51.21 | +81.5% | COM | 931142103 |
| ESGE | ISHARES INC | 11,803 | $413 | 0.3% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 5,895 | $399 | 0.3% | $80.49 | -28.0% | COM | 126650100 |
| ADBE | ADOBE INC | 1,005 | $385 | 0.3% | $625.08 | -31.4% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 16,320 | $382 | 0.3% | $50.93 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,279 | $377 | 0.3% | $105.93 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 2,442 | $375 | 0.3% | $147.37 | +8.4% | COM | 747525103 |
| — | UNILEVER PLC | 6,243 | $372 | 0.3% | $52.41 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $363 | 0.3% | $463.97 | +20.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,202 | $354 | 0.3% | $263.65 | +13.9% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 2,786 | $353 | 0.3% | $119.63 | +19.9% | COM | 368736104 |
| PAYX | PAYCHEX INC | 2,265 | $349 | 0.3% | $109.87 | +30.3% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 12,464 | $348 | 0.3% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,350 | $345 | 0.3% | $126.10 | +14.6% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 400 | $330 | 0.3% | $506.78 | +63.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,353 | $330 | 0.3% | $50.34 | +19.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,160 | $328 | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $326 | 0.3% | $255.22 | -6.2% | COM | 655844108 |
| — | ISHARES TR | 12,700 | $319 | 0.3% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AFL | AFLAC INC | 2,840 | $316 | 0.3% | $63.22 | +64.6% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $309 | 0.3% | $119.00 | -4.4% | COM | 302130109 |
| IBDR | ISHARES TR | 11,600 | $281 | 0.2% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 615 | $280 | 0.2% | $430.39 | +4.6% | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $277 | 0.2% | $39.06 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,597 | $267 | 0.2% | $161.19 | -31.0% | COM | 007903107 |
| IBDS | ISHARES TR | 10,700 | $259 | 0.2% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| DKS | DICKS SPORTING GOODS INC | 1,279 | $258 | 0.2% | $204.76 | +6.5% | COM | 253393102 |
| SO | SOUTHERN CO | 2,773 | $255 | 0.2% | $71.79 | +17.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,161 | $254 | 0.2% | $43.65 | +27.1% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 8,622 | $238 | 0.2% | $29.30 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 2,106 | $236 | 0.2% | $100.53 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 3,576 | $233 | 0.2% | $155.02 | -49.9% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 929 | $230 | 0.2% | $242.49 | +8.5% | COM | 48020Q107 |
| TRI | THOMSON REUTERS CORP | 1,302 | $225 | 0.2% | $148.11 | +12.4% | COM | 884903808 |
| GLD | SPDR GOLD TR | 779 | $224 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $222 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,232 | $221 | 0.2% | $145.50 | +25.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,035 | $219 | 0.2% | $185.07 | +7.2% | COM | 438516106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,343 | $215 | 0.2% | $26.77 | 0.0% | COM | 41068X100 |
| SAM | BOSTON BEER INC | 898 | $214 | 0.2% | $474.16 | -48.6% | CL A | 100557107 |
| ES | EVERSOURCE ENERGY | 3,451 | $214 | 0.2% | $57.17 | 0.0% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 1,275 | $213 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,774 | $212 | 0.2% | $75.26 | +6.6% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,653 | $211 | 0.2% | $40.05 | -1.2% | COM | 92343V104 |
| CSX | CSX CORP | 7,100 | $209 | 0.2% | $33.29 | -6.0% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $209 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 2,000 | $206 | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| AGG | ISHARES TR | 2,065 | $204 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 11,515 | $132 | 0.1% | $14.33 | — | GL CLEAN ENE ETF | 464288224 |