CIK: 0001899753 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $138,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,715 | $15,391 | 11.1% | $313.41 | +62.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,711 | $10,621 | 7.7% | $154.71 | +45.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,512 | $5,102 | 3.7% | $497.11 | +92.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,345 | $4,698 | 3.4% | $293.33 | +65.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,842 | $4,131 | 3.0% | $102.72 | +96.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 41,438 | $3,956 | 2.9% | $76.07 | +24.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 16,059 | $3,904 | 2.8% | $111.36 | +87.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 42,230 | $3,573 | 2.6% | $101.28 | -12.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 12,091 | $3,400 | 2.5% | $92.36 | +175.2% | COM | 68389X105 |
| ESGD | ISHARES TR | 33,841 | $3,147 | 2.3% | $77.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 22,710 | $3,042 | 2.2% | $118.69 | +10.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,420 | $2,707 | 2.0% | $440.08 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 20,024 | $2,258 | 1.6% | $53.90 | +103.5% | COM | 30231G102 |
| DE | DEERE & CO | 4,088 | $1,869 | 1.4% | $342.20 | +43.1% | COM | 244199105 |
| AMGN | AMGEN INC | 6,494 | $1,833 | 1.3% | $186.08 | +54.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,677 | $1,794 | 1.3% | $134.08 | +15.5% | COM | 742718109 |
| EAGG | ISHARES TR | 37,148 | $1,784 | 1.3% | $50.74 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 9,547 | $1,781 | 1.3% | $92.85 | +87.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,091 | $1,686 | 1.2% | $146.24 | +15.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,494 | $1,582 | 1.1% | $112.44 | +86.7% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,392 | $1,494 | 1.1% | $86.47 | +56.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,205 | $1,475 | 1.1% | $68.71 | +92.5% | COM | 872540109 |
| NKE | NIKE INC | 21,057 | $1,468 | 1.1% | $128.36 | -42.5% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,391 | $1,465 | 1.1% | $61.46 | -26.7% | COM | 169656105 |
| PEP | PEPSICO INC | 9,906 | $1,391 | 1.0% | $144.10 | -2.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,540 | $1,339 | 1.0% | $139.59 | +29.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 3,539 | $1,308 | 0.9% | $251.12 | +53.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,458 | $1,290 | 0.9% | $214.87 | +3.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1,267 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,674 | $1,254 | 0.9% | $209.88 | +64.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,816 | $1,204 | 0.9% | $140.79 | +110.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,032 | $1,178 | 0.9% | $71.13 | +13.9% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,008 | $1,175 | 0.8% | $988.00 | +12.2% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 2,367 | $1,129 | 0.8% | $190.39 | +123.4% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 41,802 | $1,127 | 0.8% | $41.98 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 11,522 | $1,112 | 0.8% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 24,023 | $1,083 | 0.8% | $38.31 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 2,389 | $1,062 | 0.8% | $298.09 | +16.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 840 | $1,007 | 0.7% | $22.21 | +449.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,347 | $989 | 0.7% | $326.95 | +127.3% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $965 | 0.7% | $267.49 | 0.0% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 12,018 | $961 | 0.7% | $71.20 | +18.9% | COM | 194162103 |
| EFA | ISHARES TR | 10,197 | $952 | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 36,822 | $932 | 0.7% | $25.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVGO | BROADCOM INC | 2,735 | $902 | 0.7% | $149.10 | +105.1% | COM | 11135F101 |
| ISTB | ISHARES TR | 17,146 | $837 | 0.6% | $48.09 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 12,515 | $830 | 0.6% | $49.18 | +38.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,735 | $813 | 0.6% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 1,264 | $808 | 0.6% | $530.76 | +14.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,789 | $800 | 0.6% | $352.95 | +36.0% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 7,450 | $765 | 0.6% | $163.05 | -36.9% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 6,664 | $763 | 0.6% | $157.03 | -25.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.5% | $726917.40 | 0.0% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,740 | $750 | 0.5% | $190.77 | +41.7% | COM | 278865100 |
| CRM | SALESFORCE INC | 3,106 | $736 | 0.5% | $238.44 | +5.4% | COM | 79466L302 |
| BA | BOEING CO | 3,382 | $730 | 0.5% | $211.28 | +6.7% | COM | 097023105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,106 | $725 | 0.5% | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $658 | 0.5% | $308.06 | +11.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,611 | $653 | 0.5% | $343.18 | +13.4% | COM | 437076102 |
| SAP | SAP SE | 2,285 | $611 | 0.4% | $140.03 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 1,630 | $596 | 0.4% | $365.48 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 1,949 | $562 | 0.4% | $198.06 | +48.0% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $561 | 0.4% | $47.87 | +30.4% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,533 | $538 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 5,102 | $526 | 0.4% | $54.50 | +82.1% | COM | 931142103 |
| TRMB | TRIMBLE INC | 6,400 | $523 | 0.4% | $84.84 | -3.8% | COM | 896239100 |
| ESGE | ISHARES INC | 11,738 | $510 | 0.4% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 4,230 | $503 | 0.4% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,972 | $494 | 0.4% | $149.00 | +5.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,463 | $488 | 0.4% | $74.08 | -2.5% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 2,901 | $486 | 0.4% | $120.46 | +45.4% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,940 | $476 | 0.3% | $159.70 | +1.1% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 15,720 | $439 | 0.3% | $50.93 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,144 | $426 | 0.3% | $105.93 | — | ESG OPTIMIZED | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $414 | 0.3% | $255.22 | +8.2% | COM | 655844108 |
| ICSH | ISHARES TR | 8,129 | $413 | 0.3% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 15,044 | $411 | 0.3% | $36.54 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,857 | $408 | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| — | UNILEVER PLC | 6,343 | $376 | 0.3% | $52.57 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 5,195 | $355 | 0.3% | $50.34 | +33.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,000 | $353 | 0.3% | $625.08 | -42.6% | COM | 00724F101 |
| MMM | 3M CO | 2,210 | $343 | 0.2% | $126.10 | +21.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,202 | $328 | 0.2% | $263.65 | +8.3% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,336 | $327 | 0.2% | $80.49 | -15.7% | COM | 126650100 |
| — | ISHARES TR | 12,850 | $324 | 0.2% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $321 | 0.2% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 1,434 | $319 | 0.2% | $202.47 | +6.5% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $315 | 0.2% | $119.00 | -0.6% | COM | 302130109 |
| LLY | ELI LILLY & CO | 411 | $314 | 0.2% | $513.53 | +44.5% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $307 | 0.2% | $463.97 | +14.5% | COM | 776696106 |
| NTES | NETEASE INC | 2,000 | $304 | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $300 | 0.2% | $39.06 | — | FINANCIAL | 81369Y605 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,518 | $292 | 0.2% | $26.56 | +1.1% | COM | 41068X100 |
| IBDR | ISHARES TR | 12,000 | $292 | 0.2% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 11,950 | $291 | 0.2% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 2,590 | $289 | 0.2% | $63.22 | +64.8% | COM | 001055102 |
| MDYG | SPDR SERIES TRUST | 3,125 | $286 | 0.2% | $87.10 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 8,322 | $278 | 0.2% | $29.30 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 754 | $268 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| JLL | JONES LANG LASALLE INC | 889 | $265 | 0.2% | $242.49 | +17.8% | COM | 48020Q107 |
| SO | SOUTHERN CO | 2,773 | $263 | 0.2% | $71.79 | +28.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,073 | $263 | 0.2% | $109.87 | +24.9% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 11,991 | $259 | 0.2% | $21.18 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $250 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 3,451 | $246 | 0.2% | $57.17 | +12.3% | COM | 30040W108 |
| CSX | CSX CORP | 6,750 | $240 | 0.2% | $33.29 | +1.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,246 | $229 | 0.2% | $145.82 | +32.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $227 | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,035 | $218 | 0.2% | $185.07 | +11.9% | COM | 438516106 |
| INTU | INTUIT | 315 | $215 | 0.2% | $675.91 | +6.4% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 974 | $215 | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| AGG | ISHARES TR | 2,065 | $207 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 1,856 | $206 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| TRI | THOMSON REUTERS CORP | 1,302 | $202 | 0.1% | $148.11 | +22.3% | COM | 884903808 |
| VZ | VERIZON COMMUNICATIONS INC | 4,576 | $201 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,293 | $201 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| ICLN | ISHARES TR | 11,685 | $181 | 0.1% | $14.31 | — | GL CLEAN ENE ETF | 464288224 |