Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,828 | $14.84M | 11.7% | $497.41 | $313.41 | +58.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,000 | $8.617M | 6.8% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $5.352M | 4.2% | $989.94 | $488.10 | +102.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,018 | $4.381M | 3.4% | $485.77 | $286.41 | +69.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,646 | $3.908M | 3.1% | $91.63 | $101.28 | -10.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 41,793 | $3.813M | 3.0% | $91.24 | $76.07 | +19.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 17,977 | $3.337M | 2.6% | $185.62 | $102.72 | +77.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,855 | $3.108M | 2.4% | $136.01 | $118.69 | +13.6% | COM | 002824100 |
| ESGD | ISHARES TR | 33,556 | $2.994M | 2.4% | $89.22 | $77.74 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 16,114 | $2.84M | 2.2% | $176.23 | $111.36 | +58.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 11,920 | $2.606M | 2.0% | $218.63 | $90.04 | +141.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 4,333 | $2.461M | 1.9% | $568.04 | $422.12 | +34.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 20,024 | $2.159M | 1.7% | $107.80 | $53.90 | +96.4% | COM | 30231G102 |
| DE | DEERE & CO | 4,110 | $2.09M | 1.6% | $508.49 | $342.20 | +47.6% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,111 | $2.084M | 1.6% | $56.15 | $61.46 | -8.6% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 11,642 | $1.855M | 1.5% | $159.32 | $134.08 | +17.2% | COM | 742718109 |
| EAGG | ISHARES TR | 38,648 | $1.837M | 1.4% | $47.54 | $50.58 | -6.0% | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 6,564 | $1.833M | 1.4% | $279.21 | $186.08 | +47.8% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 11,647 | $1.553M | 1.2% | $133.33 | $86.47 | +52.9% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 9,643 | $1.524M | 1.2% | $157.99 | $92.85 | +70.1% | COM | 67066G104 |
| NKE | NIKE INC | 21,305 | $1.514M | 1.2% | $71.04 | $128.36 | -45.3% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,539 | $1.4M | 1.1% | $395.63 | $251.12 | +56.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1.33M | 1.0% | $152.74 | $145.21 | +3.8% | COM | 478160104 |
| V | VISA INC | 3,675 | $1.305M | 1.0% | $355.05 | $209.88 | +68.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,663 | $1.303M | 1.0% | $230.08 | $214.87 | +5.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 10,433 | $1.288M | 1.0% | $123.49 | $68.71 | +78.6% | COM | 872540109 |
| PEP | PEPSICO INC | 9,541 | $1.26M | 1.0% | $132.04 | $144.24 | -10.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,500 | $1.19M | 0.9% | $183.07 | $139.59 | +30.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.175M | 0.9% | $617.85 | $459.08 | +34.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,494 | $1.152M | 0.9% | $177.39 | $112.44 | +57.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 852 | $1.141M | 0.9% | $1339.13 * | $22.21 | +502.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,886 | $1.127M | 0.9% | $289.91 | $140.79 | +103.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,017 | $1.11M | 0.9% | $79.16 | $71.13 | +9.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 12,029 | $1.093M | 0.9% | $90.90 | $71.20 | +26.1% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 40,749 | $1.087M | 0.9% | $26.68 | $28.30 | -5.7% | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 11,522 | $1.06M | 0.8% | $91.97 | $82.08 | +12.0% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,008 | $1.058M | 0.8% | $1049.25 | $988.00 | +5.2% | COM | 09290D101 |
| META | META PLATFORMS INC | 1,347 | $994K | 0.8% | $738.09 | $326.95 | +125.4% | CL A | 30303M102 |
| ESML | ISHARES TR | 23,823 | $985K | 0.8% | $41.33 | $38.43 | +7.6% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 2,417 | $938K | 0.7% | $388.21 | $190.39 | +102.6% | COM | 149123101 |
| EFA | ISHARES TR | 10,197 | $912K | 0.7% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 35,322 | $889K | 0.7% | $25.17 | $25.17 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 12,515 | $885K | 0.7% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $880K | 0.7% | $543.41 | $339.63 | +60.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,579 | $816K | 0.6% | $124.01 | $157.55 | -21.8% | COM | 254687106 |
| ISTB | ISHARES TR | 16,485 | $802K | 0.6% | $48.65 | $48.20 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 2,926 | $798K | 0.6% | $272.69 | $237.64 | +14.4% | COM | 79466L302 |
| TSLA | TESLA INC | 2,424 | $770K | 0.6% | $317.66 | $298.09 | +6.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,760 | $761K | 0.6% | $275.62 | $149.10 | +84.2% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 7,782 | $751K | 0.6% | $96.50 * | $163.05 | -42.2% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,730 | $736K | 0.6% | $269.44 | $190.77 | +40.5% | COM | 278865100 |
| BA | BOEING CO | 3,432 | $719K | 0.6% | $209.53 | $211.28 | -0.8% | COM | 097023105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,106 | $712K | 0.6% | $10.46 | $9.89 | +5.7% | VERT GLB SUST RE | 56170L695 |
| SAP | SAP SE | 2,285 | $695K | 0.5% | $304.10 | $139.62 | +117.8% | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 1,205 | $646K | 0.5% | $536.34 | $527.03 | +1.8% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 1,949 | $644K | 0.5% | $330.58 | $198.06 | +65.1% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $625K | 0.5% | $332.17 | $308.06 | +7.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,681 | $616K | 0.5% | $366.64 | $343.18 | +5.6% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $522K | 0.4% | $62.64 | $47.87 | +30.9% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $502K | 0.4% | $67.22 | $61.88 | +8.6% | ALLWRLD EX US | 922042775 |
| TRMB | TRIMBLE INC | 6,400 | $486K | 0.4% | $75.98 | $84.84 | -10.4% | COM | 896239100 |
| WMT | WALMART INC | 4,753 | $465K | 0.4% | $97.78 | $51.21 | +90.1% | COM | 931142103 |
| IJR | ISHARES TR | 4,230 | $462K | 0.4% | $109.29 | $113.83 | -4.0% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 11,678 | $457K | 0.4% | $39.17 | $38.06 | +2.9% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 6,350 | $441K | 0.3% | $69.42 | $74.11 | -7.7% | COM | 65339F101 |
| SUSA | ISHARES TR | 3,279 | $416K | 0.3% | $126.75 | $102.55 | +23.6% | ESG OPTIMIZED | 464288802 |
| ICSH | ISHARES TR | 8,129 | $412K | 0.3% | $50.71 | $50.32 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 15,479 | $410K | 0.3% | $26.50 | $27.49 | -3.6% | US DIVIDEND EQ | 808524797 |
| GNRC | GENERAC HLDGS INC | 2,861 | $410K | 0.3% | $143.21 | $119.69 | +19.6% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 15,920 | $403K | 0.3% | $25.30 | $25.69 | -1.5% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,472 | $394K | 0.3% | $159.26 | $147.34 | +6.9% | COM | 747525103 |
| ADBE | ADOBE INC | 1,010 | $391K | 0.3% | $386.88 | $625.08 | -38.1% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,682 | $381K | 0.3% | $141.90 | $159.54 | -11.1% | COM | 007903107 |
| — | UNILEVER PLC | 6,193 | $379K | 0.3% | $61.17 | $52.41 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 5,195 | $360K | 0.3% | $69.38 | $50.34 | +35.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $352K | 0.3% | $256.05 | $255.22 | -0.7% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $349K | 0.3% | $566.84 | $463.97 | +21.5% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,202 | $339K | 0.3% | $282.06 * | $263.65 | +4.8% | COM | 009158106 |
| MMM | 3M CO | 2,225 | $339K | 0.3% | $152.24 | $126.10 | +19.7% | COM | 88579Y101 |
| — | ISHARES TR | 13,000 | $327K | 0.3% | $25.18 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $319K | 0.3% | $79.50 | $81.71 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 406 | $316K | 0.2% | $779.53 | $510.72 | +52.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,512 | $311K | 0.2% | $68.98 | $80.49 | -15.9% | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,109 | $307K | 0.2% | $145.46 | $109.87 | +30.1% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $294K | 0.2% | $114.25 | $119.00 | -4.5% | COM | 302130109 |
| IBDR | ISHARES TR | 12,100 | $293K | 0.2% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $292K | 0.2% | $52.37 | $39.31 | +33.2% | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 11,650 | $283K | 0.2% | $24.27 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| DKS | DICKS SPORTING GOODS INC | 1,424 | $282K | 0.2% | $197.81 | $202.47 | -3.4% | COM | 253393102 |
| FDS | FACTSET RESH SYS INC | 615 | $275K | 0.2% | $447.28 | $430.39 | +3.2% | COM | 303075105 |
| AFL | AFLAC INC | 2,590 | $273K | 0.2% | $105.46 | $63.22 | +65.0% | COM | 001055102 |
| NTES | NETEASE INC | 2,000 | $269K | 0.2% | $134.58 | $100.54 | +33.9% | SPONSORED ADS | 64110W102 |
| TRI | THOMSON REUTERS CORP | 1,302 | $262K | 0.2% | $201.13 | $148.11 | +33.7% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 1,246 | $259K | 0.2% | $207.62 | $145.82 | +40.1% | COM | 882508104 |
| MDYG | SPDR SERIES TRUST | 2,975 | $258K | 0.2% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $255K | 0.2% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| SO | SOUTHERN CO | 2,773 | $255K | 0.2% | $91.83 | $71.79 | +25.9% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 8,322 | $251K | 0.2% | $30.14 | $30.28 | -0.4% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 1,035 | $241K | 0.2% | $232.88 * | $185.07 | +17.3% | COM | 438516106 |
| INTU | INTUIT | 305 | $240K | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 11,341 | $240K | 0.2% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 779 | $237K | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,100 | $232K | 0.2% | $32.63 | $33.29 | -2.7% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $228K | 0.2% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| JLL | JONES LANG LASALLE INC | 889 | $227K | 0.2% | $255.78 | $242.49 | +5.5% | COM | 48020Q107 |
| PYPL | PAYPAL HLDGS INC | 3,058 | $227K | 0.2% | $74.32 | $155.02 | -52.2% | COM | 70450Y103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,418 | $226K | 0.2% | $26.86 * | $26.52 | -2.9% | COM | 41068X100 |
| ES | EVERSOURCE ENERGY | 3,451 | $220K | 0.2% | $63.62 * | $57.17 | +8.8% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 1,856 | $206K | 0.2% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| AGG | ISHARES TR | 2,065 | $205K | 0.2% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 11,685 | $153K | 0.1% | $13.11 | $16.22 | -19.2% | GL CLEAN ENE ETF | 464288224 |