Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,770 | $11.18M | 9.4% | $375.39 | $313.41 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 42,054 | $9.342M | 7.8% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,466 | $5.17M | 4.3% | $945.78 | $488.10 | +93.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,070 | $4.831M | 4.1% | $532.58 | $286.41 | +86.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,065 | $4.126M | 3.5% | $98.09 * | $101.50 | -5.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,212 | $3.816M | 3.2% | $209.52 * | $102.72 | +98.9% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 41,683 | $3.263M | 2.7% | $78.28 | $76.07 | +2.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 23,057 | $3.058M | 2.6% | $132.65 | $118.69 | +10.3% | COM | 002824100 |
| ESGD | ISHARES TR | 33,140 | $2.707M | 2.3% | $81.69 | $77.65 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 16,554 | $2.56M | 2.1% | $154.64 | $111.36 | +38.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,024 | $2.381M | 2.0% | $118.93 * | $53.90 | +114.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,333 | $2.227M | 1.9% | $513.92 | $422.12 | +21.7% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 6,498 | $2.024M | 1.7% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| DE | DEERE & CO | 4,255 | $1.997M | 1.7% | $469.35 | $342.20 | +35.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 11,612 | $1.979M | 1.7% | $170.42 | $134.08 | +24.6% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,896 | $1.853M | 1.6% | $50.21 | $61.46 | -18.3% | COM | 169656105 |
| EAGG | ISHARES TR | 34,963 | $1.66M | 1.4% | $47.48 | $50.96 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 11,810 | $1.651M | 1.4% | $139.81 | $90.04 | +54.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1.432M | 1.2% | $165.83 * | $145.21 | +11.7% | COM | 478160104 |
| PEP | PEPSICO INC | 9,311 | $1.396M | 1.2% | $149.94 * | $144.56 | +0.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,743 | $1.357M | 1.1% | $236.24 | $214.87 | +8.0% | COM | 907818108 |
| NKE | NIKE INC | 21,266 | $1.35M | 1.1% | $63.48 | $128.36 | -51.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,539 | $1.317M | 1.1% | $372.25 | $251.12 | +47.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10,703 | $1.304M | 1.1% | $121.80 | $68.71 | +75.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 11,836 | $1.298M | 1.1% | $109.64 | $86.47 | +25.2% | COM | 291011104 |
| V | VISA INC | 3,690 | $1.293M | 1.1% | $350.46 | $209.88 | +66.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 14,022 | $1.259M | 1.1% | $89.76 * | $71.13 | +22.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,317 | $1.154M | 1.0% | $93.70 | $71.20 | +29.2% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 40,059 | $1.077M | 0.9% | $26.89 | $28.33 | -5.1% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.064M | 0.9% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,643 | $1.045M | 0.9% | $108.38 | $92.85 | +16.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,465 | $1.01M | 0.8% | $156.23 | $112.44 | +38.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 4,032 | $989K | 0.8% | $245.30 | $140.79 | +71.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,775 | $983K | 0.8% | $145.12 | $139.59 | +3.2% | COM | 038222105 |
| IWR | ISHARES TR | 11,522 | $980K | 0.8% | $85.07 | $82.08 | +3.6% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 23,950 | $920K | 0.8% | $38.41 | $38.43 | -0.0% | ESG AWARE MSCI | 46435U663 |
| BLK | BLACKROCK INC | 955 | $904K | 0.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| KO | COCA COLA CO | 12,500 | $895K | 0.8% | $71.62 * | $49.18 | +42.5% | COM | 191216100 |
| EFA | ISHARES TR | 10,197 | $833K | 0.7% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 33,042 | $826K | 0.7% | $24.99 | $25.19 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| CAT | CATERPILLAR INC | 2,426 | $800K | 0.7% | $329.80 | $190.39 | +71.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 852 | $795K | 0.7% | $932.53 * | $22.21 | +319.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,361 | $784K | 0.7% | $576.36 | $326.95 | +75.9% | CL A | 30303M102 |
| ISTB | ISHARES TR | 16,185 | $783K | 0.7% | $48.35 | $48.20 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 1,572 | $779K | 0.7% | $495.27 | $334.15 | +48.2% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 8,307 | $763K | 0.6% | $91.87 * | $163.05 | -45.7% | COM | 74144T108 |
| CRM | SALESFORCE INC | 2,837 | $761K | 0.6% | $268.36 | $236.74 | +12.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,745 | $696K | 0.6% | $253.52 | $190.77 | +31.9% | COM | 278865100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 66,631 | $676K | 0.6% | $10.14 | $9.89 | +2.6% | VERT GLB SUST RE | 56170L695 |
| DIS | DISNEY WALT CO | 6,679 | $659K | 0.6% | $98.70 | $157.55 | -38.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,479 | $642K | 0.5% | $259.16 | $298.09 | -13.1% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 1,949 | $641K | 0.5% | $329.00 | $198.06 | +63.6% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,681 | $616K | 0.5% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| SAP | SAP SE | 2,285 | $613K | 0.5% | $268.44 | $139.62 | +92.3% | SPON ADR | 803054204 |
| BA | BOEING CO | 3,432 | $585K | 0.5% | $170.55 | $211.28 | -19.3% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $487K | 0.4% | $258.38 | $308.06 | -17.1% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,300 | $486K | 0.4% | $58.52 | $47.87 | +22.3% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,155 | $485K | 0.4% | $419.95 | $529.14 | -20.6% | COM | 45168D104 |
| ICSH | ISHARES TR | 9,425 | $478K | 0.4% | $50.70 | $50.32 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| AVGO | BROADCOM INC | 2,747 | $460K | 0.4% | $167.41 | $149.10 | +11.6% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $453K | 0.4% | $60.66 | $61.88 | -2.0% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 4,230 | $442K | 0.4% | $104.57 | $113.83 | -8.1% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 6,210 | $440K | 0.4% | $70.89 * | $74.25 | -6.6% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 6,400 | $420K | 0.4% | $65.65 | $84.84 | -22.6% | COM | 896239100 |
| WMT | WALMART INC | 4,725 | $415K | 0.3% | $87.79 | $51.21 | +70.3% | COM | 931142103 |
| ESGE | ISHARES INC | 11,803 | $413K | 0.3% | $34.95 | $38.06 | -8.2% | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 5,895 | $399K | 0.3% | $67.75 * | $80.49 | -18.3% | COM | 126650100 |
| ADBE | ADOBE INC | 1,005 | $385K | 0.3% | $383.53 | $625.08 | -38.6% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 16,320 | $382K | 0.3% | $23.43 | $25.69 | -8.8% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,279 | $377K | 0.3% | $114.87 | $102.55 | +12.0% | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 2,442 | $375K | 0.3% | $153.61 | $147.37 | +2.5% | COM | 747525103 |
| — | UNILEVER PLC | 6,243 | $372K | 0.3% | $59.55 | $52.41 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $363K | 0.3% | $589.58 | $463.97 | +26.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,202 | $354K | 0.3% | $294.92 * | $263.65 | +9.0% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 2,786 | $353K | 0.3% | $126.65 | $119.63 | +5.9% | COM | 368736104 |
| PAYX | PAYCHEX INC | 2,265 | $349K | 0.3% | $154.28 * | $109.87 | +37.0% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 12,464 | $348K | 0.3% | $27.96 | $27.83 | +0.5% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,350 | $345K | 0.3% | $146.86 | $126.10 | +14.9% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 400 | $330K | 0.3% | $825.91 | $506.78 | +62.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,353 | $330K | 0.3% | $61.71 * | $50.34 | +19.7% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,160 | $328K | 0.3% | $78.94 | $81.71 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $326K | 0.3% | $236.93 | $255.22 | -8.7% | COM | 655844108 |
| — | ISHARES TR | 12,700 | $319K | 0.3% | $25.15 | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AFL | AFLAC INC | 2,840 | $316K | 0.3% | $111.19 | $63.22 | +73.0% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $309K | 0.3% | $120.25 | $119.00 | -0.2% | COM | 302130109 |
| IBDR | ISHARES TR | 11,600 | $281K | 0.2% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 615 | $280K | 0.2% | $454.64 | $430.39 | +4.7% | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $277K | 0.2% | $49.81 | $39.31 | +26.7% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,597 | $267K | 0.2% | $102.74 | $161.19 | -36.3% | COM | 007903107 |
| IBDS | ISHARES TR | 10,700 | $259K | 0.2% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| DKS | DICKS SPORTING GOODS INC | 1,279 | $258K | 0.2% | $201.56 | $204.76 | -3.3% | COM | 253393102 |
| SO | SOUTHERN CO | 2,773 | $255K | 0.2% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,161 | $254K | 0.2% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 8,622 | $238K | 0.2% | $27.57 | $30.28 | -8.9% | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 2,106 | $236K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 3,576 | $233K | 0.2% | $65.25 | $155.02 | -58.0% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 929 | $230K | 0.2% | $247.91 | $242.49 | +2.2% | COM | 48020Q107 |
| TRI | THOMSON REUTERS CORP | 1,302 | $225K | 0.2% | $172.78 | $148.11 | +14.5% | COM | 884903808 |
| GLD | SPDR GOLD TR | 779 | $224K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $222K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,232 | $221K | 0.2% | $179.70 * | $145.50 | +20.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,035 | $219K | 0.2% | $211.75 * | $185.07 | +6.1% | COM | 438516106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,343 | $215K | 0.2% | $29.24 * | $26.77 | +3.2% | COM | 41068X100 |
| SAM | BOSTON BEER INC | 898 | $214K | 0.2% | $238.84 | $474.16 | -49.6% | CL A | 100557107 |
| ES | EVERSOURCE ENERGY | 3,451 | $214K | 0.2% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 1,275 | $213K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,774 | $212K | 0.2% | $76.50 | $75.26 | +0.4% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,653 | $211K | 0.2% | $45.36 * | $40.05 | +7.8% | COM | 92343V104 |
| CSX | CSX CORP | 7,100 | $209K | 0.2% | $29.43 | $33.29 | -12.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $209K | 0.2% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 2,000 | $206K | 0.2% | $102.92 | $100.54 | +2.4% | SPONSORED ADS | 64110W102 |
| AGG | ISHARES TR | 2,065 | $204K | 0.2% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 11,515 | $132K | 0.1% | $11.42 | $16.28 | -29.9% | GL CLEAN ENE ETF | 464288224 |