CIK: 0001899753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $127,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,828 | $14,837 | 11.7% | $313.41 | +38.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,000 | $8,617 | 6.8% | $154.71 | +30.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $5,352 | 4.2% | $488.10 | +103.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,018 | $4,381 | 3.4% | $286.41 | +77.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,646 | $3,908 | 3.1% | $101.28 | -15.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 41,793 | $3,813 | 3.0% | $76.07 | +9.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 17,977 | $3,337 | 2.6% | $102.72 | +77.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,855 | $3,108 | 2.4% | $118.69 | +10.0% | COM | 002824100 |
| ESGD | ISHARES TR | 33,556 | $2,994 | 2.4% | $77.66 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 16,114 | $2,840 | 2.2% | $111.36 | +46.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 11,920 | $2,606 | 2.0% | $90.04 | +78.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 4,333 | $2,461 | 1.9% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 20,024 | $2,159 | 1.7% | $53.90 | +93.9% | COM | 30231G102 |
| DE | DEERE & CO | 4,110 | $2,090 | 1.6% | $342.20 | +41.6% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,111 | $2,084 | 1.6% | $61.46 | -17.2% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 11,642 | $1,855 | 1.5% | $134.08 | +19.9% | COM | 742718109 |
| EAGG | ISHARES TR | 38,648 | $1,837 | 1.4% | $50.74 | — | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 6,564 | $1,833 | 1.4% | $186.08 | +49.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 11,647 | $1,553 | 1.2% | $86.47 | +31.3% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 9,643 | $1,524 | 1.2% | $92.85 | +35.5% | COM | 67066G104 |
| NKE | NIKE INC | 21,305 | $1,514 | 1.2% | $128.36 | -54.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,539 | $1,400 | 1.1% | $251.12 | +48.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1,330 | 1.0% | $145.21 | +3.9% | COM | 478160104 |
| V | VISA INC | 3,675 | $1,305 | 1.0% | $209.88 | +65.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,663 | $1,303 | 1.0% | $214.87 | +1.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 10,433 | $1,288 | 1.0% | $68.71 | +83.2% | COM | 872540109 |
| PEP | PEPSICO INC | 9,541 | $1,260 | 1.0% | $144.24 | -9.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,500 | $1,190 | 0.9% | $139.59 | +12.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1,175 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,494 | $1,152 | 0.9% | $112.44 | +46.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 852 | $1,141 | 0.9% | $22.21 | +409.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,886 | $1,127 | 0.9% | $140.79 | +79.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,017 | $1,110 | 0.9% | $71.13 | +8.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,029 | $1,093 | 0.9% | $71.20 | +26.5% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 40,749 | $1,087 | 0.9% | $42.37 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 11,522 | $1,060 | 0.8% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,008 | $1,058 | 0.8% | $988.00 | -5.6% | COM | 09290D101 |
| META | META PLATFORMS INC | 1,347 | $994 | 0.8% | $326.95 | +88.6% | CL A | 30303M102 |
| ESML | ISHARES TR | 23,823 | $985 | 0.8% | $38.31 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 2,417 | $938 | 0.7% | $190.39 | +73.8% | COM | 149123101 |
| EFA | ISHARES TR | 10,197 | $912 | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 35,322 | $889 | 0.7% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 12,515 | $885 | 0.7% | $49.18 | +41.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $880 | 0.7% | $339.63 | +54.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,579 | $816 | 0.6% | $157.55 | -34.7% | COM | 254687106 |
| ISTB | ISHARES TR | 16,485 | $802 | 0.6% | $48.06 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 2,926 | $798 | 0.6% | $237.64 | +12.0% | COM | 79466L302 |
| TSLA | TESLA INC | 2,424 | $770 | 0.6% | $298.09 | +1.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,760 | $761 | 0.6% | $149.10 | +44.8% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 7,782 | $751 | 0.6% | $163.05 | -45.6% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,730 | $736 | 0.6% | $190.77 | +32.3% | COM | 278865100 |
| BA | BOEING CO | 3,432 | $719 | 0.6% | $211.28 | -10.6% | COM | 097023105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,106 | $712 | 0.6% | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| SAP | SAP SE | 2,285 | $695 | 0.5% | $140.03 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 1,205 | $646 | 0.5% | $527.03 | -9.3% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 1,949 | $644 | 0.5% | $198.06 | +60.5% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $625 | 0.5% | $308.06 | -8.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,681 | $616 | 0.5% | $343.18 | +3.7% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $522 | 0.4% | $47.87 | +27.7% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $502 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| TRMB | TRIMBLE INC | 6,400 | $486 | 0.4% | $84.84 | -20.8% | COM | 896239100 |
| WMT | WALMART INC | 4,753 | $465 | 0.4% | $51.21 | +85.0% | COM | 931142103 |
| IJR | ISHARES TR | 4,230 | $462 | 0.4% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 11,678 | $457 | 0.4% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 6,350 | $441 | 0.3% | $74.11 | -8.1% | COM | 65339F101 |
| SUSA | ISHARES TR | 3,279 | $416 | 0.3% | $105.93 | — | ESG OPTIMIZED | 464288802 |
| ICSH | ISHARES TR | 8,129 | $412 | 0.3% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 15,479 | $410 | 0.3% | $36.54 | — | US DIVIDEND EQ | 808524797 |
| GNRC | GENERAC HLDGS INC | 2,861 | $410 | 0.3% | $119.69 | +1.9% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 15,920 | $403 | 0.3% | $50.93 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,472 | $394 | 0.3% | $147.34 | -1.6% | COM | 747525103 |
| ADBE | ADOBE INC | 1,010 | $391 | 0.3% | $625.08 | -38.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $381 | 0.3% | $159.54 | -31.8% | COM | 007903107 |
| — | UNILEVER PLC | 6,193 | $379 | 0.3% | $52.41 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 5,195 | $360 | 0.3% | $50.34 | +19.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $352 | 0.3% | $255.22 | -8.7% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $349 | 0.3% | $463.97 | +21.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,202 | $339 | 0.3% | $263.65 | +1.7% | COM | 009158106 |
| MMM | 3M CO | 2,225 | $339 | 0.3% | $126.10 | +12.0% | COM | 88579Y101 |
| — | ISHARES TR | 13,000 | $327 | 0.3% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $319 | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 406 | $316 | 0.2% | $510.72 | +51.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,512 | $311 | 0.2% | $80.49 | -20.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,109 | $307 | 0.2% | $109.87 | +34.3% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $294 | 0.2% | $119.00 | -6.8% | COM | 302130109 |
| IBDR | ISHARES TR | 12,100 | $293 | 0.2% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $292 | 0.2% | $39.06 | — | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 11,650 | $283 | 0.2% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| DKS | DICKS SPORTING GOODS INC | 1,424 | $282 | 0.2% | $202.47 | -10.0% | COM | 253393102 |
| FDS | FACTSET RESH SYS INC | 615 | $275 | 0.2% | $430.39 | +0.9% | COM | 303075105 |
| AFL | AFLAC INC | 2,590 | $273 | 0.2% | $63.22 | +63.9% | COM | 001055102 |
| NTES | NETEASE INC | 2,000 | $269 | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| TRI | THOMSON REUTERS CORP | 1,302 | $262 | 0.2% | $148.11 | +24.5% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 1,246 | $259 | 0.2% | $145.82 | +19.5% | COM | 882508104 |
| MDYG | SPDR SERIES TRUST | 2,975 | $258 | 0.2% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $255 | 0.2% | $136.99 | +22.2% | COM | 718172109 |
| SO | SOUTHERN CO | 2,773 | $255 | 0.2% | $71.79 | +22.6% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 8,322 | $251 | 0.2% | $29.30 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 1,035 | $241 | 0.2% | $185.07 | +7.9% | COM | 438516106 |
| INTU | INTUIT | 305 | $240 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 11,341 | $240 | 0.2% | $21.16 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 779 | $237 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,100 | $232 | 0.2% | $33.29 | -10.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $228 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| JLL | JONES LANG LASALLE INC | 889 | $227 | 0.2% | $242.49 | -5.5% | COM | 48020Q107 |
| PYPL | PAYPAL HLDGS INC | 3,058 | $227 | 0.2% | $155.02 | -55.9% | COM | 70450Y103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,418 | $226 | 0.2% | $26.52 | -6.3% | COM | 41068X100 |
| ES | EVERSOURCE ENERGY | 3,451 | $220 | 0.2% | $57.17 | +4.8% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 1,856 | $206 | 0.2% | $100.53 | +3.8% | COM | 375558103 |
| AGG | ISHARES TR | 2,065 | $205 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 11,685 | $153 | 0.1% | $14.31 | — | GL CLEAN ENE ETF | 464288224 |