Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,715 | $15.39M | 11.1% | $517.95 | $313.41 | +65.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,711 | $10.62M | 7.7% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,512 | $5.102M | 3.7% | $925.61 | $497.11 | +85.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,345 | $4.698M | 3.4% | $502.74 | $293.33 | +71.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,842 | $4.131M | 3.0% | $231.54 | $102.72 | +123.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 41,438 | $3.956M | 2.9% | $95.47 | $76.07 | +25.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 16,059 | $3.904M | 2.8% | $243.10 | $111.36 | +118.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 42,230 | $3.573M | 2.6% | $84.60 | $101.28 | -17.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 12,091 | $3.4M | 2.5% | $281.24 | $92.36 | +204.0% | COM | 68389X105 |
| ESGD | ISHARES TR | 33,841 | $3.147M | 2.3% | $92.98 | $77.74 | +19.6% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 22,710 | $3.042M | 2.2% | $133.94 | $118.69 | +12.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,420 | $2.707M | 2.0% | $612.45 | $425.42 | +43.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 20,024 | $2.258M | 1.6% | $112.75 | $53.90 | +107.4% | COM | 30231G102 |
| DE | DEERE & CO | 4,088 | $1.869M | 1.4% | $457.26 | $342.20 | +33.2% | COM | 244199105 |
| AMGN | AMGEN INC | 6,494 | $1.833M | 1.3% | $282.20 | $186.08 | +50.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,677 | $1.794M | 1.3% | $153.65 | $134.08 | +13.8% | COM | 742718109 |
| EAGG | ISHARES TR | 37,148 | $1.784M | 1.3% | $48.03 | $50.58 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 9,547 | $1.781M | 1.3% | $186.59 | $92.85 | +100.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,091 | $1.686M | 1.2% | $185.41 | $146.24 | +26.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,494 | $1.582M | 1.1% | $243.55 | $112.44 | +116.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,392 | $1.494M | 1.1% | $131.18 | $86.47 | +51.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,205 | $1.475M | 1.1% | $144.54 | $68.71 | +109.8% | COM | 872540109 |
| NKE | NIKE INC | 21,057 | $1.468M | 1.1% | $69.73 | $128.36 | -46.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,391 | $1.465M | 1.1% | $39.19 | $61.46 | -36.2% | COM | 169656105 |
| PEP | PEPSICO INC | 9,906 | $1.391M | 1.0% | $140.44 | $144.10 | -3.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,540 | $1.339M | 1.0% | $204.75 | $139.59 | +46.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,539 | $1.308M | 0.9% | $369.67 | $251.12 | +46.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,458 | $1.29M | 0.9% | $236.37 | $214.87 | +9.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.267M | 0.9% | $666.18 | $459.08 | +45.1% | TR UNIT | 78462F103 |
| V | VISA INC | 3,674 | $1.254M | 0.9% | $341.38 | $209.88 | +62.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,816 | $1.204M | 0.9% | $315.43 | $140.79 | +123.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,032 | $1.178M | 0.9% | $83.93 | $71.13 | +17.0% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,008 | $1.175M | 0.8% | $1165.87 | $988.00 | +17.4% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 2,367 | $1.129M | 0.8% | $477.15 | $190.39 | +149.9% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 41,802 | $1.127M | 0.8% | $26.95 | $28.26 | -4.6% | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 11,522 | $1.112M | 0.8% | $96.55 | $82.08 | +17.6% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 24,023 | $1.083M | 0.8% | $45.08 | $38.43 | +17.3% | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 2,389 | $1.062M | 0.8% | $444.72 | $298.09 | +49.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 840 | $1.007M | 0.7% | $1198.92 * | $22.21 | +439.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,347 | $989K | 0.7% | $734.38 | $326.95 | +124.4% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $965K | 0.7% | $260.42 | $267.49 | -2.9% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 12,018 | $961K | 0.7% | $79.94 | $71.20 | +11.5% | COM | 194162103 |
| EFA | ISHARES TR | 10,197 | $952K | 0.7% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 36,822 | $932K | 0.7% | $25.31 | $25.17 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| AVGO | BROADCOM INC | 2,735 | $902K | 0.7% | $329.87 | $149.10 | +120.8% | COM | 11135F101 |
| ISTB | ISHARES TR | 17,146 | $837K | 0.6% | $48.84 | $48.22 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 12,515 | $830K | 0.6% | $66.32 | $49.18 | +33.9% | COM | 191216100 |
| IWF | ISHARES TR | 1,735 | $813K | 0.6% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 1,264 | $808K | 0.6% | $638.89 | $530.76 | +20.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,789 | $800K | 0.6% | $447.23 | $352.95 | +26.7% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 7,450 | $765K | 0.6% | $102.64 | $163.05 | -37.8% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 6,664 | $763K | 0.6% | $114.49 | $157.03 | -27.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.5% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,740 | $750K | 0.5% | $273.86 | $190.77 | +43.2% | COM | 278865100 |
| CRM | SALESFORCE INC | 3,106 | $736K | 0.5% | $237.00 | $238.44 | -0.8% | COM | 79466L302 |
| BA | BOEING CO | 3,382 | $730K | 0.5% | $215.83 | $211.28 | +2.2% | COM | 097023105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,106 | $725K | 0.5% | $10.65 | $9.89 | +7.6% | VERT GLB SUST RE | 56170L695 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $658K | 0.5% | $349.53 | $308.06 | +13.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,611 | $653K | 0.5% | $405.19 | $343.18 | +17.3% | COM | 437076102 |
| SAP | SAP SE | 2,285 | $611K | 0.4% | $267.21 | $139.62 | +91.4% | SPON ADR | 803054204 |
| IWB | ISHARES TR | 1,630 | $596K | 0.4% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 1,949 | $562K | 0.4% | $288.25 | $198.06 | +44.7% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $561K | 0.4% | $67.31 | $47.87 | +40.6% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,533 | $538K | 0.4% | $71.37 | $61.88 | +15.3% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 5,102 | $526K | 0.4% | $103.06 | $54.50 | +88.7% | COM | 931142103 |
| TRMB | TRIMBLE INC | 6,400 | $523K | 0.4% | $81.65 | $84.84 | -3.8% | COM | 896239100 |
| ESGE | ISHARES INC | 11,738 | $510K | 0.4% | $43.42 | $38.06 | +14.1% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 4,230 | $503K | 0.4% | $118.83 | $113.83 | +4.4% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,972 | $494K | 0.4% | $166.36 | $149.00 | +11.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,463 | $488K | 0.4% | $75.49 | $74.08 | +1.2% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 2,901 | $486K | 0.4% | $167.40 | $120.46 | +39.0% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,940 | $476K | 0.3% | $161.79 | $159.70 | +1.3% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 15,720 | $439K | 0.3% | $27.90 | $25.69 | +8.6% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,144 | $426K | 0.3% | $135.65 | $102.55 | +32.3% | ESG OPTIMIZED | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $414K | 0.3% | $300.51 | $255.22 | +17.1% | COM | 655844108 |
| ICSH | ISHARES TR | 8,129 | $413K | 0.3% | $50.75 | $50.32 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 15,044 | $411K | 0.3% | $27.30 | $27.49 | -0.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,857 | $408K | 0.3% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| — | UNILEVER PLC | 6,343 | $376K | 0.3% | $59.28 | $52.57 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 5,195 | $355K | 0.3% | $68.42 | $50.34 | +34.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,000 | $353K | 0.3% | $352.75 | $625.08 | -43.6% | COM | 00724F101 |
| MMM | 3M CO | 2,210 | $343K | 0.2% | $155.18 | $126.10 | +22.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,202 | $328K | 0.2% | $272.72 | $263.65 | +2.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,336 | $327K | 0.2% | $75.39 | $80.49 | -7.1% | COM | 126650100 |
| — | ISHARES TR | 12,850 | $324K | 0.2% | $25.19 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $321K | 0.2% | $79.93 | $81.71 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 1,434 | $319K | 0.2% | $222.22 | $202.47 | +9.1% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $315K | 0.2% | $122.59 | $119.00 | +2.5% | COM | 302130109 |
| LLY | ELI LILLY & CO | 411 | $314K | 0.2% | $763.00 | $513.53 | +48.4% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $307K | 0.2% | $498.69 | $463.97 | +7.1% | COM | 776696106 |
| NTES | NETEASE INC | 2,000 | $304K | 0.2% | $151.99 | $100.54 | +51.2% | SPONSORED ADS | 64110W102 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $300K | 0.2% | $53.87 | $39.31 | +37.1% | FINANCIAL | 81369Y605 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,518 | $292K | 0.2% | $30.70 * | $26.56 | +12.6% | COM | 41068X100 |
| IBDR | ISHARES TR | 12,000 | $292K | 0.2% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 11,950 | $291K | 0.2% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 2,590 | $289K | 0.2% | $111.70 | $63.22 | +75.8% | COM | 001055102 |
| MDYG | SPDR SERIES TRUST | 3,125 | $286K | 0.2% | $91.56 | $82.14 | +11.5% | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 8,322 | $278K | 0.2% | $33.37 | $30.28 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 754 | $268K | 0.2% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| JLL | JONES LANG LASALLE INC | 889 | $265K | 0.2% | $298.28 | $242.49 | +23.0% | COM | 48020Q107 |
| SO | SOUTHERN CO | 2,773 | $263K | 0.2% | $94.77 | $71.79 | +30.9% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,073 | $263K | 0.2% | $126.76 | $109.87 | +14.3% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 11,991 | $259K | 0.2% | $21.57 | $20.97 | +2.9% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $250K | 0.2% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 3,451 | $246K | 0.2% | $71.14 | $57.17 | +23.1% | COM | 30040W108 |
| CSX | CSX CORP | 6,750 | $240K | 0.2% | $35.51 | $33.29 | +6.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,246 | $229K | 0.2% | $183.73 | $145.82 | +24.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $227K | 0.2% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,035 | $218K | 0.2% | $210.50 * | $185.07 | +6.6% | COM | 438516106 |
| INTU | INTUIT | 315 | $215K | 0.2% | $683.38 | $675.91 | +0.9% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 974 | $215K | 0.2% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| AGG | ISHARES TR | 2,065 | $207K | 0.1% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 1,856 | $206K | 0.1% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| TRI | THOMSON REUTERS CORP | 1,302 | $202K | 0.1% | $155.33 | $148.11 | +3.6% | COM | 884903808 |
| VZ | VERIZON COMMUNICATIONS INC | 4,576 | $201K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,293 | $201K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| ICLN | ISHARES TR | 11,685 | $181K | 0.1% | $15.48 | $16.22 | -4.6% | GL CLEAN ENE ETF | 464288224 |