Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,988 | $11.1M | 8.2% | $370.17 | $313.41 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,654 | $10.32M | 7.6% | $253.79 | $154.71 | +64.0% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,456 | $5.437M | 4.0% | $996.44 | $497.11 | +100.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,447 | $4.442M | 3.3% | $287.56 | $111.36 | +158.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,249 | $4.432M | 3.3% | $479.20 | $293.33 | +63.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,952 | $3.904M | 2.9% | $217.49 | $102.72 | +111.7% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 40,776 | $3.832M | 2.8% | $93.98 | $76.07 | +23.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 41,822 | $3.747M | 2.8% | $89.59 | $101.28 | -11.5% | COM | 855244109 |
| ESGD | ISHARES TR | 38,286 | $3.661M | 2.7% | $95.62 | $79.99 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 19,055 | $3.233M | 2.4% | $169.66 | $53.90 | +214.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,420 | $2.641M | 1.9% | $597.61 | $425.42 | +40.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 22,750 | $2.336M | 1.7% | $102.67 | $118.69 | -13.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 9,200 | $2.249M | 1.7% | $244.43 | $147.68 | +65.5% | COM | 478160104 |
| AMGN | AMGEN INC | 6,364 | $2.239M | 1.6% | $351.85 | $186.08 | +89.1% | COM | 031162100 |
| DE | DEERE & CO | 3,941 | $2.22M | 1.6% | $563.30 | $342.20 | +64.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,391 | $2.184M | 1.6% | $341.77 | $139.59 | +144.9% | COM | 038222105 |
| EAGG | ISHARES TR | 42,988 | $2.044M | 1.5% | $47.55 | $50.23 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| GOOG | ALPHABET INC | 6,449 | $1.85M | 1.4% | $286.86 | $112.44 | +155.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,714 | $1.765M | 1.3% | $650.34 | $525.14 | +23.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 11,983 | $1.763M | 1.3% | $147.11 | $94.20 | +56.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 11,969 | $1.729M | 1.3% | $144.44 | $134.44 | +7.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,187 | $1.707M | 1.3% | $120.29 | $71.13 | +69.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 10,370 | $1.656M | 1.2% | $159.70 | $68.71 | +132.4% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 9,186 | $1.602M | 1.2% | $174.41 | $92.85 | +87.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,212 | $1.567M | 1.2% | $708.46 | $190.39 | +272.1% | COM | 149123101 |
| PEP | PEPSICO INC | 9,845 | $1.529M | 1.1% | $155.29 | $144.10 | +7.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 10,929 | $1.432M | 1.1% | $131.02 | $86.47 | +51.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 5,487 | $1.331M | 1.0% | $242.62 | $214.87 | +12.9% | COM | 907818108 |
| ESML | ISHARES TR | 26,288 | $1.236M | 0.9% | $47.02 | $39.22 | +19.9% | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 45,967 | $1.223M | 0.9% | $26.61 | $28.13 | -5.4% | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $1.212M | 0.9% | $327.04 | $267.49 | +22.3% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,572 | $1.171M | 0.9% | $32.01 | $61.46 | -47.9% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 3,514 | $1.155M | 0.8% | $328.59 | $251.12 | +30.8% | COM | 863667101 |
| IWR | ISHARES TR | 11,522 | $1.12M | 0.8% | $97.23 | $82.08 | +18.5% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 21,081 | $1.114M | 0.8% | $52.82 | $126.59 | -58.3% | CL B | 654106103 |
| V | VISA INC | 3,610 | $1.091M | 0.8% | $302.24 | $209.88 | +44.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $1.078M | 0.8% | $294.16 | $140.79 | +108.9% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 12,471 | $1.063M | 0.8% | $85.23 | $71.39 | +19.4% | COM | 194162103 |
| EFA | ISHARES TR | 10,197 | $990K | 0.7% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 38,977 | $977K | 0.7% | $25.07 | $25.18 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| BLK | BLACKROCK INC | 1,014 | $975K | 0.7% | $961.71 | $988.00 | -2.7% | COM | 09290D101 |
| KO | COCA COLA CO | 12,650 | $962K | 0.7% | $76.05 | $49.50 | +53.7% | COM | 191216100 |
| ISTB | ISHARES TR | 18,596 | $901K | 0.7% | $48.46 | $48.26 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 2,710 | $839K | 0.6% | $309.48 | $149.10 | +107.6% | COM | 11135F101 |
| TSLA | TESLA INC | 2,254 | $838K | 0.6% | $371.75 | $298.09 | +24.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,817 | $838K | 0.6% | $460.99 | $355.23 | +29.8% | COM NEW | 46120E602 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 79,787 | $824K | 0.6% | $10.33 | $10.01 | +3.2% | VERT GLB SUST RE | 56170L695 |
| NFLX | NETFLIX INC. | 8,360 | $804K | 0.6% | $96.15 | $99.22 | -3.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,312 | $751K | 0.6% | $572.13 | $330.54 | +73.1% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 1,325 | $745K | 0.5% | $561.89 | $537.17 | +4.6% | COM | 45168D104 |
| ECL | ECOLAB INC | 2,745 | $730K | 0.5% | $266.02 | $190.77 | +39.4% | COM | 278865100 |
| IWF | ISHARES TR | 1,710 | $729K | 0.5% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 | $726917.40 | -1.2% | CL A | 084670108 |
| WMT | WALMART INC | 5,498 | $683K | 0.5% | $124.28 | $58.37 | +112.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $676K | 0.5% | $358.88 | $308.06 | +16.5% | COM | 773903109 |
| BA | BOEING CO | 3,382 | $673K | 0.5% | $199.03 | $211.28 | -5.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,162 | $665K | 0.5% | $92.88 | $75.04 | +23.8% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 3,336 | $652K | 0.5% | $195.33 | $125.63 | +55.5% | COM | 368736104 |
| MDYG | SPDR SERIES TRUST | 6,742 | $647K | 0.5% | $95.96 | $89.17 | +7.6% | STATE STREET SPD | 78464A821 |
| DIS | DISNEY WALT CO | 6,664 | $642K | 0.5% | $96.38 | $157.03 | -38.6% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 7,045 | $635K | 0.5% | $90.14 | $163.05 | -44.7% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $604K | 0.4% | $72.46 | $47.87 | +51.4% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,895 | $589K | 0.4% | $203.43 | $159.70 | +27.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,122 | $583K | 0.4% | $186.67 | $238.58 | -21.8% | COM | 79466L302 |
| IWB | ISHARES TR | 1,620 | $578K | 0.4% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,534 | $566K | 0.4% | $75.10 | $61.88 | +21.4% | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 12,428 | $565K | 0.4% | $45.47 | $38.43 | +18.3% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 4,345 | $540K | 0.4% | $124.31 | $114.18 | +8.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,611 | $530K | 0.4% | $328.89 | $343.18 | -4.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 17,009 | $522K | 0.4% | $30.68 | $27.56 | +11.3% | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 1,949 | $520K | 0.4% | $266.75 | $198.06 | +34.7% | COM | 125523100 |
| SCHH | SCHWAB STRATEGIC TR | 22,614 | $486K | 0.4% | $21.49 | $21.29 | +1.0% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 15,661 | $455K | 0.3% | $29.08 | $25.69 | +13.2% | US SML CAP ETF | 808524607 |
| TRMB | TRIMBLE INC | 6,400 | $417K | 0.3% | $65.23 | $84.84 | -23.1% | COM | 896239100 |
| SUSA | ISHARES TR | 3,084 | $407K | 0.3% | $132.10 | $102.55 | +28.8% | ESG OPTIMIZED | 464288802 |
| CSCO | CISCO SYS INC | 5,119 | $397K | 0.3% | $77.59 | $50.34 | +54.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $395K | 0.3% | $287.09 | $255.22 | +12.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,887 | $393K | 0.3% | $208.27 | $226.25 | -7.9% | COM | 023135106 |
| SAP | SAP SE | 2,285 | $391K | 0.3% | $171.21 | $139.62 | +22.6% | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 417 | $384K | 0.3% | $919.77 | $519.89 | +76.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,883 | $371K | 0.3% | $128.78 | $149.00 | -13.6% | COM | 747525103 |
| IBDS | ISHARES TR | 15,200 | $368K | 0.3% | $24.24 | $24.12 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 15,200 | $368K | 0.3% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $368K | 0.3% | $143.23 | $119.00 | +20.4% | COM | 302130109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,518 | $350K | 0.3% | $36.75 | $26.80 | +37.1% | COM | 41068X100 |
| AGG | ISHARES TR | 3,419 | $339K | 0.2% | $99.27 | $98.67 | +0.6% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 788 | $339K | 0.2% | $430.29 | $272.36 | +58.0% | GOLD SHS | 78463V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,152 | $335K | 0.2% | $290.49 | $263.65 | +10.2% | COM | 009158106 |
| UL | UNILEVER PLC | 5,658 | $322K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $318K | 0.2% | $79.27 | $81.71 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 4,261 | $306K | 0.2% | $71.82 | $80.45 | -10.7% | COM | 126650100 |
| MMM | 3M CO | 2,070 | $301K | 0.2% | $145.23 | $126.10 | +15.2% | COM | 88579Y101 |
| ICSH | ISHARES TR | 5,900 | $299K | 0.2% | $50.62 | $50.32 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| DKS | DICKS SPORTING GOODS INC | 1,414 | $280K | 0.2% | $198.29 | $202.67 | -2.2% | COM | 253393102 |
| SCHE | SCHWAB STRATEGIC TR | 8,422 | $278K | 0.2% | $32.95 | $30.32 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 2,773 | $268K | 0.2% | $96.52 | $71.79 | +34.5% | COM | 842587107 |
| AFL | AFLAC INC | 2,420 | $265K | 0.2% | $109.71 | $63.22 | +73.5% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 1,856 | $259K | 0.2% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 10,367 | $253K | 0.2% | $24.43 * | $23.14 | +2.9% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $249K | 0.2% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| JLL | JONES LANG LASALLE INC | 804 | $245K | 0.2% | $304.32 | $242.49 | +25.5% | COM | 48020Q107 |
| CVX | CHEVRON CORPORATION | 1,168 | $242K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,232 | $239K | 0.2% | $194.14 | $145.82 | +33.1% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 3,451 | $239K | 0.2% | $69.28 | $57.17 | +21.2% | COM | 30040W108 |
| IBDT | ISHARES TR | 9,350 | $237K | 0.2% | $25.33 | $25.47 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| PCAR | PACCAR INC | 2,022 | $234K | 0.2% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $231K | 0.2% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| CSX | CSX CORP | 5,600 | $230K | 0.2% | $41.05 | $33.29 | +23.3% | COM | 126408103 |
| NTES | NETEASE COM INC | 2,000 | $224K | 0.2% | $111.94 | $100.54 | +11.3% | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $218K | 0.2% | $353.86 | $463.97 | -23.7% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,561 | $216K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 700 | $204K | 0.2% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| SCHO | SCHWAB STRATEGIC TR | 8,386 | $204K | 0.1% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| ICLN | ISHARES TR | 10,685 | $195K | 0.1% | $18.29 | $16.22 | +12.7% | GL CLEAN ENE ETF | 464288224 |