Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,738 | $14.38M | 10.2% | $483.62 | $313.41 | +54.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,291 | $11.23M | 8.0% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,916 | $4.982M | 3.5% | $313.00 | $111.36 | +181.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,499 | $4.742M | 3.4% | $862.33 | $497.11 | +73.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,319 | $4.684M | 3.3% | $502.65 | $293.33 | +71.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 41,313 | $4.128M | 2.9% | $99.91 | $76.07 | +31.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 17,962 | $4.104M | 2.9% | $228.49 | $102.72 | +122.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 42,111 | $3.546M | 2.5% | $84.21 | $101.28 | -16.9% | COM | 855244109 |
| ESGD | ISHARES TR | 35,636 | $3.389M | 2.4% | $95.09 | $78.58 | +21.0% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 22,880 | $2.867M | 2.0% | $125.29 | $118.69 | +5.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,420 | $2.772M | 2.0% | $627.20 | $425.42 | +47.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,246 | $2.387M | 1.7% | $194.91 | $94.20 | +106.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 19,601 | $2.359M | 1.7% | $120.34 | $53.90 | +123.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,504 | $2.129M | 1.5% | $327.31 | $186.08 | +75.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,469 | $2.03M | 1.4% | $313.80 | $112.44 | +179.1% | CAP STK CL C | 02079K107 |
| EAGG | ISHARES TR | 41,198 | $1.971M | 1.4% | $47.85 | $50.33 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 9,356 | $1.936M | 1.4% | $206.94 | $147.68 | +40.1% | COM | 478160104 |
| DE | DEERE & CO | 4,087 | $1.903M | 1.4% | $465.57 | $342.20 | +36.1% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 9,260 | $1.727M | 1.2% | $186.51 | $92.85 | +100.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 11,849 | $1.698M | 1.2% | $143.31 | $134.27 | +6.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,490 | $1.668M | 1.2% | $257.01 | $139.59 | +84.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 10,305 | $1.583M | 1.1% | $153.61 | $68.71 | +123.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 11,437 | $1.518M | 1.1% | $132.72 | $86.47 | +53.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 14,137 | $1.488M | 1.1% | $105.26 | $71.13 | +48.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,901 | $1.421M | 1.0% | $143.52 | $144.10 | -0.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,476 | $1.387M | 1.0% | $37.00 | $61.46 | -39.8% | COM | 169656105 |
| NKE | NIKE INC | 21,662 | $1.38M | 1.0% | $63.71 | $126.59 | -49.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,324 | $1.331M | 0.9% | $572.87 | $190.39 | +200.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,902 | $1.297M | 0.9% | $681.92 | $459.08 | +48.5% | TR UNIT | 78462F103 |
| V | VISA INC | 3,669 | $1.287M | 0.9% | $350.71 | $209.88 | +67.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,453 | $1.261M | 0.9% | $231.32 | $214.87 | +7.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,514 | $1.235M | 0.9% | $351.47 | $251.12 | +40.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 3,666 | $1.181M | 0.8% | $322.22 | $140.79 | +128.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $1.15M | 0.8% | $310.21 | $267.49 | +16.0% | CL A | 571903202 |
| ESML | ISHARES TR | 24,698 | $1.136M | 0.8% | $45.98 | $38.62 | +19.0% | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 42,192 | $1.118M | 0.8% | $26.49 | $28.26 | -6.3% | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 11,522 | $1.109M | 0.8% | $96.27 | $82.08 | +17.3% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 1,015 | $1.086M | 0.8% | $1070.34 | $988.00 | +8.3% | COM | 09290D101 |
| TSLA | TESLA INC | 2,314 | $1.041M | 0.7% | $449.72 | $298.09 | +50.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,812 | $1.026M | 0.7% | $566.36 | $355.23 | +59.4% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 10,197 | $979K | 0.7% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 12,351 | $976K | 0.7% | $79.02 | $71.39 | +10.7% | COM | 194162103 |
| SUSB | ISHARES TR | 38,582 | $974K | 0.7% | $25.24 | $25.18 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| AVGO | BROADCOM INC | 2,710 | $938K | 0.7% | $346.06 | $149.10 | +132.1% | COM | 11135F101 |
| KO | COCA COLA CO | 12,715 | $889K | 0.6% | $69.91 | $49.50 | +41.2% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,308 | $885K | 0.6% | $676.53 | $535.82 | +26.3% | COM | 45168D104 |
| META | META PLATFORMS INC | 1,297 | $856K | 0.6% | $660.09 | $326.95 | +101.9% | CL A | 30303M102 |
| ISTB | ISHARES TR | 17,146 | $836K | 0.6% | $48.75 | $48.22 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE INC | 3,152 | $835K | 0.6% | $264.91 | $238.58 | +11.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,710 | $809K | 0.6% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 8,375 | $785K | 0.6% | $93.76 | $99.22 | -5.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,664 | $758K | 0.5% | $113.76 | $157.03 | -27.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $754800.00 | $726917.40 | +3.8% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 7,195 | $737K | 0.5% | $102.38 | $163.05 | -37.2% | COM | 74144T108 |
| BA | BOEING CO | 3,382 | $734K | 0.5% | $217.12 | $211.28 | +2.8% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $733K | 0.5% | $389.07 | $308.06 | +26.3% | COM | 773903109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 70,357 | $732K | 0.5% | $10.40 | $9.91 | +4.9% | VERT GLB SUST RE | 56170L695 |
| ECL | ECOLAB INC | 2,740 | $719K | 0.5% | $262.52 | $190.77 | +37.6% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $639K | 0.5% | $76.67 | $47.87 | +60.2% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,935 | $629K | 0.4% | $214.16 | $159.70 | +34.1% | COM | 007903107 |
| WMT | WALMART INC | 5,507 | $614K | 0.4% | $111.41 | $58.37 | +90.9% | COM | 931142103 |
| IWB | ISHARES TR | 1,620 | $605K | 0.4% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 7,013 | $563K | 0.4% | $80.28 | $74.74 | +7.4% | COM | 65339F101 |
| SAP | SAP SE | 2,285 | $555K | 0.4% | $242.91 | $139.62 | +74.0% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 1,611 | $554K | 0.4% | $344.10 | $343.18 | +0.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,534 | $554K | 0.4% | $73.56 | $61.88 | +18.9% | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 12,288 | $543K | 0.4% | $44.17 | $38.33 | +15.2% | ESG AWR MSCI EM | 46434G863 |
| CI | THE CIGNA GROUP | 1,949 | $536K | 0.4% | $275.23 | $198.06 | +39.0% | COM | 125523100 |
| IJR | ISHARES TR | 4,230 | $508K | 0.4% | $120.18 | $113.83 | +5.6% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,943 | $503K | 0.4% | $171.05 | $149.00 | +14.8% | COM | 747525103 |
| TRMB | TRIMBLE INC | 6,400 | $501K | 0.4% | $78.35 | $84.84 | -7.7% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 3,321 | $453K | 0.3% | $136.37 | $125.63 | +8.5% | COM | 368736104 |
| SCHD | SCHWAB STRATEGIC TR | 16,444 | $451K | 0.3% | $27.43 | $27.47 | -0.1% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 417 | $448K | 0.3% | $1074.68 | $519.89 | +106.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 15,720 | $448K | 0.3% | $28.48 | $25.69 | +10.8% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 3,169 | $442K | 0.3% | $139.34 | $102.55 | +35.9% | ESG OPTIMIZED | 464288802 |
| MDYG | SPDR SERIES TRUST | 4,765 | $440K | 0.3% | $92.43 | $85.50 | +8.1% | STATE STREET SPD | 78464A821 |
| AMZN | AMAZON COM INC | 1,857 | $429K | 0.3% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $397K | 0.3% | $288.82 | $255.22 | +13.1% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,094 | $392K | 0.3% | $77.03 | $50.34 | +52.2% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $383K | 0.3% | $149.01 | $119.00 | +25.2% | COM | 302130109 |
| UL | UNILEVER PLC | 5,791 | $379K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IBDS | ISHARES TR | 14,700 | $357K | 0.3% | $24.28 | $24.12 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,700 | $356K | 0.3% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| CVS | CVS HEALTH CORP | 4,436 | $352K | 0.3% | $79.36 | $80.45 | -1.4% | COM | 126650100 |
| SCHH | SCHWAB STRATEGIC TR | 16,126 | $337K | 0.2% | $20.89 | $21.03 | -0.7% | US REIT ETF | 808524847 |
| MMM | 3M CO | 2,090 | $335K | 0.2% | $160.10 | $126.10 | +27.0% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $320K | 0.2% | $79.73 | $81.71 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES TR | 6,154 | $311K | 0.2% | $50.58 | $50.32 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| ADBE | ADOBE INC | 855 | $299K | 0.2% | $349.99 | $625.08 | -44.0% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 889 | $299K | 0.2% | $336.47 | $242.49 | +38.8% | COM | 48020Q107 |
| GLD | SPDR GOLD TR | 754 | $299K | 0.2% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,268 | $291K | 0.2% | $31.43 | $26.56 | +18.3% | COM | 41068X100 |
| DKS | DICKS SPORTING GOODS INC | 1,454 | $288K | 0.2% | $197.97 | $202.67 | -2.3% | COM | 253393102 |
| APD | AIR PRODS & CHEMS INC | 1,152 | $285K | 0.2% | $247.02 | $263.65 | -7.0% | COM | 009158106 |
| AFL | AFLAC INC | 2,580 | $284K | 0.2% | $110.27 | $63.22 | +74.4% | COM | 001055102 |
| NTES | NETEASE INC | 2,000 | $275K | 0.2% | $137.62 | $100.54 | +36.9% | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $274K | 0.2% | $445.13 | $463.97 | -4.3% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 8,322 | $273K | 0.2% | $32.75 | $30.28 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| FSLR | FIRST SOLAR INC | 974 | $254K | 0.2% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 4,570 | $250K | 0.2% | $54.77 | $39.31 | +39.3% | STATE STREET FIN | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $248K | 0.2% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 2,773 | $242K | 0.2% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 3,451 | $232K | 0.2% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 1,856 | $228K | 0.2% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $225K | 0.2% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| PCAR | PACCAR INC | 2,022 | $221K | 0.2% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| CSX | CSX CORP | 6,000 | $218K | 0.2% | $36.25 | $33.29 | +8.9% | COM | 126408103 |
| PAYX | PAYCHEX INC | 1,908 | $214K | 0.2% | $112.18 | $109.87 | +2.1% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,232 | $214K | 0.2% | $173.49 | $145.82 | +19.0% | COM | 882508104 |
| IBDT | ISHARES TR | 8,250 | $210K | 0.1% | $25.46 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| INTU | INTUIT | 315 | $209K | 0.1% | $662.92 | $675.91 | -2.0% | COM | 461202103 |
| AGG | ISHARES TR | 2,065 | $206K | 0.1% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 700 | $203K | 0.1% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 8,501 | $201K | 0.1% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| ICLN | ISHARES TR | 10,685 | $176K | 0.1% | $16.43 | $16.22 | +1.3% | GL CLEAN ENE ETF | 464288224 |