Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,589 | $11.74M | 7.9% | $289.36 | $154.71 | +87.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,928 | $11.16M | 7.5% | $373.02 | $313.41 | +19.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,114 | $5.401M | 3.6% | $357.37 | $111.36 | +220.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 5,474 | $5.121M | 3.4% | $935.49 | $497.11 | +88.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,269 | $4.638M | 3.1% | $500.39 | $293.33 | +70.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,973 | $4.523M | 3.0% | $251.64 | $102.72 | +145.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 42,247 | $4.317M | 2.9% | $102.19 | $101.27 | +0.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 5,761 | $4.165M | 2.8% | $722.95 | $139.59 | +418.0% | COM | 038222105 |
| ESGD | ISHARES TR | 40,132 | $4.126M | 2.8% | $102.81 | $80.98 | +27.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHW | SCHWAB CHARLES CORP | 40,379 | $3.726M | 2.5% | $92.27 | $76.07 | +21.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 4,420 | $3.036M | 2.0% | $686.88 | $425.42 | +61.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,755 | $2.564M | 1.7% | $136.72 | $53.90 | +153.6% | COM | 30231G102 |
| DE | DEERE & CO | 3,972 | $2.52M | 1.7% | $634.33 | $342.20 | +85.4% | COM | 244199105 |
| AMGN | AMGEN INC | 6,341 | $2.296M | 1.5% | $362.12 | $186.08 | +94.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,955 | $2.274M | 1.5% | $253.96 | $147.68 | +72.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,434 | $2.273M | 1.5% | $353.33 | $112.44 | +214.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,116 | $2.253M | 1.5% | $1064.90 | $190.39 | +459.3% | COM | 149123101 |
| EAGG | ISHARES TR | 45,833 | $2.173M | 1.5% | $47.41 | $50.05 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| ABT | ABBOTT LABORATORIES | 23,091 | $2.095M | 1.4% | $90.74 | $118.29 | -23.3% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,729 | $2.038M | 1.4% | $746.77 | $525.14 | +42.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,273 | $1.834M | 1.2% | $128.50 | $71.13 | +80.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,108 | $1.822M | 1.2% | $200.10 | $92.85 | +115.5% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 11,984 | $1.757M | 1.2% | $146.64 | $134.44 | +9.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 11,983 | $1.756M | 1.2% | $146.55 | $94.20 | +55.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $1.692M | 1.1% | $580.91 | $159.70 | +263.8% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 11,196 | $1.603M | 1.1% | $143.15 | $87.76 | +63.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,533 | $1.596M | 1.1% | $151.50 | $70.09 | +116.1% | COM | 872540109 |
| ESML | ISHARES TR | 26,669 | $1.492M | 1.0% | $55.93 | $39.40 | +41.9% | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 5,467 | $1.487M | 1.0% | $272.00 | $214.87 | +26.6% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $1.373M | 0.9% | $370.56 | $267.49 | +38.5% | CL A | 571903202 |
| PEP | PEPSICO INC | 9,682 | $1.311M | 0.9% | $135.40 | $144.10 | -6.0% | COM | 713448108 |
| IWR | ISHARES TR | 11,522 | $1.271M | 0.9% | $110.32 | $82.08 | +34.4% | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 47,757 | $1.266M | 0.9% | $26.50 | $28.08 | -5.6% | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,741 | $1.249M | 0.8% | $34.00 | $61.46 | -44.7% | COM | 169656105 |
| V | VISA INC | 3,607 | $1.238M | 0.8% | $343.09 | $209.88 | +63.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $1.2M | 0.8% | $327.33 | $140.79 | +132.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 12,618 | $1.157M | 0.8% | $91.68 | $71.58 | +28.1% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 3,514 | $1.106M | 0.7% | $314.84 | $251.12 | +25.4% | COM | 863667101 |
| EFA | ISHARES TR | 10,197 | $1.059M | 0.7% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| SUSB | ISHARES TR | 42,352 | $1.058M | 0.7% | $24.99 | $25.16 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 12,597 | $1.024M | 0.7% | $81.27 | $49.50 | +64.2% | COM | 191216100 |
| BLK | BLACKROCK INC | 1,048 | $1.008M | 0.7% | $961.56 | $989.50 | -2.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 2,660 | $1.005M | 0.7% | $377.71 | $149.10 | +153.3% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 3,360 | $984K | 0.7% | $292.81 | $125.63 | +133.1% | COM | 368736104 |
| TSLA | TESLA INC | 2,254 | $948K | 0.6% | $420.60 | $298.09 | +41.1% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $932K | 0.6% | $495.08 | $308.06 | +60.7% | COM | 773903109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 81,487 | $928K | 0.6% | $11.39 | $10.04 | +13.4% | VERT GLB SUST RE | 56170L695 |
| ISTB | ISHARES TR | 18,646 | $900K | 0.6% | $48.25 | $48.26 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| MDYG | SPDR SERIES TRUST | 7,888 | $884K | 0.6% | $112.09 | $91.61 | +22.4% | ST STR SP400GRW | 78464A821 |
| NKE | NIKE INC | 20,892 | $858K | 0.6% | $41.05 | $126.59 | -67.6% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $802K | 0.5% | $96.12 | $47.87 | +100.8% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 7,041 | $800K | 0.5% | $113.69 | $163.05 | -30.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,751 | $766K | 0.5% | $278.61 | $190.77 | +46.0% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $748850.00 | $726917.40 | +3.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,312 | $739K | 0.5% | $563.29 | $330.54 | +70.4% | CL A | 30303M102 |
| BA | BOEING CO | 3,382 | $732K | 0.5% | $216.47 | $211.28 | +2.5% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 1,388 | $731K | 0.5% | $526.44 | $538.25 | -2.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,827 | $727K | 0.5% | $397.68 | $355.23 | +11.9% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 12,573 | $688K | 0.5% | $54.69 | $38.59 | +41.7% | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 7,437 | $653K | 0.4% | $87.77 | $75.61 | +16.1% | COM | 65339F101 |
| IJR | ISHARES TR | 4,345 | $644K | 0.4% | $148.31 | $114.18 | +29.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,664 | $641K | 0.4% | $96.25 | $157.03 | -38.7% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,534 | $631K | 0.4% | $83.75 | $61.88 | +35.4% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 5,498 | $623K | 0.4% | $113.26 | $58.37 | +94.0% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 25,572 | $606K | 0.4% | $23.68 | $21.52 | +10.0% | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 5,119 | $601K | 0.4% | $117.46 | $50.34 | +133.3% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 8,360 | $597K | 0.4% | $71.40 | $99.22 | -28.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 18,219 | $578K | 0.4% | $31.71 | $27.84 | +13.9% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 15,961 | $577K | 0.4% | $36.13 | $25.83 | +39.9% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 4,560 | $566K | 0.4% | $124.17 | $117.10 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,571 | $554K | 0.4% | $352.68 | $343.18 | +2.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,918 | $539K | 0.4% | $184.79 | $149.45 | +23.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 427 | $512K | 0.3% | $1199.43 | $531.65 | +125.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,152 | $494K | 0.3% | $156.66 | $238.58 | -34.3% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,774 | $489K | 0.3% | $275.68 | $198.06 | +39.2% | COM | 125523100 |
| SUSA | ISHARES TR | 3,084 | $476K | 0.3% | $154.30 | $102.55 | +50.5% | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 1,973 | $470K | 0.3% | $238.34 | $227.33 | +4.8% | COM | 023135106 |
| IWB | ISHARES TR | 1,080 | $442K | 0.3% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 4,261 | $441K | 0.3% | $103.45 | $80.45 | +28.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $433K | 0.3% | $314.69 | $255.22 | +23.3% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $419K | 0.3% | $162.98 | $119.00 | +37.0% | COM | 302130109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,953 | $389K | 0.3% | $39.05 | $27.37 | +42.7% | COM | 41068X100 |
| IBDR | ISHARES TR | 15,200 | $368K | 0.2% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 15,200 | $368K | 0.2% | $24.22 | $24.12 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| TXN | TEXAS INSTRS INC | 1,232 | $367K | 0.2% | $298.07 | $145.82 | +104.4% | COM | 882508104 |
| SAP | SAP SE | 2,285 | $352K | 0.2% | $154.11 | $139.62 | +10.4% | SPON ADR | 803054204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,152 | $338K | 0.2% | $293.18 | $263.65 | +11.2% | COM | 009158106 |
| UL | UNILEVER PLC | 5,570 | $335K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TRMB | TRIMBLE INC | 6,400 | $328K | 0.2% | $51.18 | $84.84 | -39.7% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 1,431 | $325K | 0.2% | $226.81 | $202.89 | +11.8% | COM | 253393102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $317K | 0.2% | $79.03 | $81.71 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 8,422 | $305K | 0.2% | $36.26 | $30.32 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 1,875 | $304K | 0.2% | $161.91 | $126.10 | +28.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 2,150 | $300K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ICSH | ISHARES TR | 5,800 | $293K | 0.2% | $50.58 | $50.32 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| GLD | SPDR GOLD TR | 788 | $290K | 0.2% | $368.38 | $272.36 | +35.3% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,420 | $284K | 0.2% | $117.25 | $63.22 | +85.5% | COM | 001055102 |
| WY | WEYERHAEUSER CO | 11,547 | $276K | 0.2% | $23.94 | $23.22 | — | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $275K | 0.2% | $59.69 | $39.67 | +50.5% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,729 | $270K | 0.2% | $98.98 | $98.67 | +0.3% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 5,600 | $266K | 0.2% | $47.53 | $33.29 | +42.8% | COM | 126408103 |
| SO | SOUTHERN CO | 2,773 | $265K | 0.2% | $95.71 | $71.79 | +33.3% | COM | 842587107 |
| NTES | NETEASE COM INC | 2,000 | $256K | 0.2% | $128.14 | $100.54 | +27.4% | SPONSORED ADS | 64110W102 |
| IBDT | ISHARES TR | 10,050 | $254K | 0.2% | $25.25 | $25.45 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $253K | 0.2% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 3,451 | $249K | 0.2% | $72.27 | $57.17 | +26.4% | COM | 30040W108 |
| PCAR | PACCAR INC | 2,022 | $243K | 0.2% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 1,851 | $234K | 0.2% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 754 | $234K | 0.2% | $309.95 | $242.49 | +27.8% | COM | 48020Q107 |
| TRV | TRAVELERS COMPANIES INC | 700 | $231K | 0.2% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 974 | $230K | 0.2% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| ICLN | ISHARES TR | 10,685 | $219K | 0.1% | $20.49 | $16.22 | +26.3% | GL CLEAN ENE ETF | 464288224 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $208K | 0.1% | $338.39 | $463.97 | -27.1% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 3,870 | $207K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 8,566 | $207K | 0.1% | $24.14 | $24.34 | -0.8% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,561 | $205K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |