Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 18,177 | $2.958M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 1,068 | $218K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $203K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUSB | ISHARES TR | 55,902 (+32.0%) | $1.366M (+29.0%) | 0.9% | $24.43 | $25.06 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| GNRC | GENERAC HLDGS INC | 3,405 (+1.3%) | $705K (-28.4%) | 0.5% | $206.95 | $126.72 | +63.3% | COM | 368736104 |
| MRK | MERCK & CO INC | 14,468 (+1.4%) | $2.102M (+14.6%) | 1.4% | $145.31 | $72.04 | +101.7% | COM | 58933Y105 |
| ESGD | ISHARES TR | 41,597 (+3.7%) | $4.287M (+3.9%) | 2.8% | $103.05 | $81.82 | +25.9% | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 10,985 (+4.3%) | $1.453M (-8.9%) | 1.0% | $132.31 | $73.14 | +80.9% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,680 (+100.0%) | $694K (-13.4%) | 0.5% | $41.62 | $57.21 | -27.2% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 (+8.1%) | $803K (+10.5%) | 0.5% | $406.63 | $357.22 | +13.8% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 11,641 (+35.9%) | $278K (+34.3%) | 0.2% | $23.86 | $24.26 | -1.6% | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 7,947 (+6.9%) | $602K (-7.8%) | 0.4% | $75.74 | $76.18 | -0.6% | COM | 65339F101 |
| MDYG | SPDR SERIES TRUST | 8,888 (+12.7%) | $929K (+5.1%) | 0.6% | $104.53 | $93.48 | +11.8% | ST STR SP400GRW | 78464A821 |
| WY | WEYERHAEUSER CO | 12,490 (+8.2%) | $238K (-13.9%) | 0.2% | $19.05 | $22.90 | — | COM NEW | 962166104 |
| ESGE | ISHARES INC | 13,208 (+5.1%) | $715K (+4.0%) | 0.5% | $54.16 | $39.30 | +37.8% | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 51,208 (+7.2%) | $1.287M (+1.7%) | 0.8% | $25.13 | $27.93 | -10.0% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 18,409 (+1.0%) | $599K (+3.7%) | 0.4% | $32.53 | $27.90 | +16.6% | US DIVIDEND EQ | 808524797 |
| IDXX | IDEXX LABS INC | 1,439 (+3.7%) | $751K (+2.8%) | 0.5% | $522.19 | $538.59 | -3.0% | COM | 45168D104 |
| ISTB | ISHARES TR | 19,446 (+4.3%) | $919K (+2.1%) | 0.6% | $47.25 | $48.24 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| IBDT | ISHARES TR | 10,850 (+8.0%) | $271K (+6.7%) | 0.2% | $24.96 | $25.43 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,383 (+4.3%) | $372K (-4.3%) | 0.2% | $35.82 | $27.84 | +28.7% | COM | 41068X100 |
| EAGG | ISHARES TR | 47,828 (+4.4%) | $2.164M (-0.4%) | 1.4% | $45.25 | $49.91 | -9.3% | ESG AWR US AGRGT | 46435U549 |
| QCOM | QUALCOMM INC | 2,963 (+1.5%) | $545K (+1.1%) | 0.4% | $184.04 | $149.81 | +22.8% | COM | 747525103 |
| IBDS | ISHARES TR | 15,400 (+1.3%) | $371K (+0.9%) | 0.2% | $24.12 | $24.12 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| SCHH | SCHWAB STRATEGIC TR | 27,369 (+7.0%) | $603K (-0.4%) | 0.4% | $22.04 | $21.67 | +1.7% | US REIT ETF | 808524847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,755 | $2.564M | 1.7% | $136.72 * | $53.90 | +201.9% | — | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 1,431 | $325K | 0.2% | $226.81 * | $202.89 | -33.8% | — | 253393102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $317K | 0.2% | $79.03 * | $81.71 | -5.5% | — | 92206C409 |
| FSLR | FIRST SOLAR INC | 974 | $230K | 0.2% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 3,870 | $207K | 0.1% | $53.61 | $51.97 | +2.7% | — | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,699 (-1.1%) | $2.914M (-30.0%) | 1.9% | $511.35 | $139.59 | +266.4% | COM | 038222105 |
| TSLA | TESLA INC | 2,040 (-9.5%) | $724K (-23.7%) | 0.5% | $354.81 | $298.09 | +19.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,087 (-2.1%) | $709K (+43.5%) | 0.5% | $229.57 | $238.58 | -3.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 8,898 (-2.3%) | $2.032M (+11.5%) | 1.3% | $228.39 | $92.85 | +146.0% | COM | 67066G104 |
| NKE | NIKE INC | 18,557 (-11.2%) | $657K (-23.4%) | 0.4% | $35.40 | $126.59 | -72.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,227 (-6.5%) | $890K (+20.4%) | 0.6% | $725.18 | $330.54 | +119.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,861 (-9.4%) | $331K (-24.9%) | 0.2% | $85.69 | $80.45 | +6.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,590 (-2.6%) | $909K (-9.5%) | 0.6% | $351.15 | $149.10 | +135.5% | COM | 11135F101 |
| INTC | INTEL CORP | 1,775 (-17.4%) | $213K (-28.9%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 6,923 (-1.7%) | $720K (-10.0%) | 0.5% | $104.05 | $163.05 | -36.2% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 8,855 (-1.1%) | $2.344M (+3.1%) | 1.5% | $264.73 | $147.68 | +79.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,015 (-3.1%) | $1.074M (+6.6%) | 0.7% | $1058.29 | $989.50 | +7.0% | COM | 09290D101 |
| ICSH | ISHARES TR | 4,650 (-19.8%) | $234K (-20.1%) | 0.2% | $50.40 | $50.32 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 8,072 (-4.2%) | $294K (-3.7%) | 0.2% | $36.45 | $30.32 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 3,616 (-1.4%) | $1.196M (-0.3%) | 0.8% | $330.83 | $140.79 | +135.0% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,822 | $15.3M | 10.0% | $512.90 | $313.41 | +63.6% | COM | 594918104 |
| AAPL | APPLE INC | 40,397 | $13.45M | 8.8% | $333.02 | $154.71 | +115.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,102 | $1.704M | 1.1% | $810.79 | $190.39 | +325.9% | COM | 149123101 |
| AMGN | AMGEN INC | 6,341 | $2.673M | 1.8% | $421.51 | $186.08 | +126.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 42,613 | $4.004M | 2.6% | $93.96 | $101.27 | -7.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 14,989 | $5.157M | 3.4% | $344.08 | $111.36 | +209.0% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP (THE) | 40,314 | $3.94M | 2.6% | $97.74 | $76.07 | +28.5% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 23,066 | $2.28M | 1.5% | $98.83 | $118.29 | -16.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,963 | $4.699M | 3.1% | $261.59 | $102.72 | +154.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 3,514 | $968K | 0.6% | $275.39 | $251.12 | +9.7% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,476 | $4.985M | 3.3% | $910.37 | $497.11 | +83.1% | COM | 22160K105 |
| DE | DEERE & CO | 3,943 | $2.648M | 1.7% | $671.55 | $342.20 | +96.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 11,883 | $1.632M | 1.1% | $137.30 | $94.20 | +45.7% | COM | 68389X105 |
| SAP | SAP SE | 2,285 | $476K | 0.3% | $208.48 | $139.62 | +49.3% | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 11,096 | $1.721M | 1.1% | $155.10 | $87.76 | +76.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $820K | 0.5% | $435.33 | $308.06 | +41.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,571 | $447K | 0.3% | $284.49 | $343.18 | -17.1% | COM | 437076102 |
| ESML | ISHARES TR | 26,659 | $1.386M | 0.9% | $52.00 | $39.40 | +32.0% | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 3,382 | $629K | 0.4% | $186.05 | $211.28 | -11.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 6,404 | $2.182M | 1.4% | $340.74 | $112.44 | +203.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,901 | $1.775M | 1.2% | $611.76 | $159.70 | +283.1% | COM | 007903107 |
| PEP | PEPSICO INC | 9,692 | $1.228M | 0.8% | $126.72 | $144.10 | -12.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 12,618 | $1.077M | 0.7% | $85.32 | $71.58 | +19.2% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,916 | $1.179M | 0.8% | $31.95 | $61.46 | -48.0% | COM | 169656105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 81,048 | $861K | 0.6% | $10.62 | $10.04 | +5.8% | VERT GLB SUST RE | 56170L695 |
| VOO | VANGUARD INDEX FDS | 4,420 | $3.098M | 2.0% | $700.94 | $425.42 | +64.7% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 12,597 | $1.084M | 0.7% | $86.08 | $49.50 | +73.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,664 | $699K | 0.5% | $104.90 | $157.03 | -33.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 15,961 | $521K | 0.3% | $32.63 | $25.83 | +26.3% | US SML CAP ETF | 808524607 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $475K | 0.3% | $184.64 | $119.00 | +55.2% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $1.318M | 0.9% | $355.64 | $267.49 | +33.0% | CL A | 571903202 |
| IJR | ISHARES TR | 4,345 | $591K | 0.4% | $136.04 | $114.18 | +19.2% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,498 | $571K | 0.4% | $103.92 | $58.37 | +78.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,119 | $551K | 0.4% | $107.63 | $50.34 | +113.8% | COM | 17275R102 |
| V | VISA INC | 3,582 | $1.287M | 0.8% | $359.33 | $209.88 | +71.2% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,729 | $2.081M | 1.4% | $762.63 | $525.14 | +45.2% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,851 | $276K | 0.2% | $149.05 | $100.53 | +48.3% | COM | 375558103 |
| IWR | ISHARES TR | 11,522 | $1.23M | 0.8% | $106.71 | $82.08 | +30.0% | RUS MID CAP ETF | 464287499 |
| TRMB | TRIMBLE INC | 6,400 | $366K | 0.2% | $57.11 | $84.84 | -32.7% | COM | 896239100 |
| ICLN | ISHARES TR | 10,730 | $182K | 0.1% | $17.00 | $16.22 | +4.8% | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 2,773 | $230K | 0.2% | $82.89 | $71.79 | +15.5% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 3,451 | $221K | 0.1% | $64.16 | $57.17 | +12.2% | COM | 30040W108 |
| PG | PROCTER & GAMBLE CO | 11,930 | $1.733M | 1.1% | $145.28 | $134.44 | +8.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,232 | $345K | 0.2% | $280.09 | $145.82 | +92.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,973 | $492K | 0.3% | $249.15 | $227.33 | +9.6% | COM | 023135106 |
| PCAR | PACCAR INC | 2,022 | $222K | 0.1% | $109.81 | $101.22 | +8.5% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 700 | $250K | 0.2% | $356.51 | $280.61 | +27.1% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 427 | $494K | 0.3% | $1157.08 | $531.65 | +117.6% | COM | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,152 | $321K | 0.2% | $278.23 | $263.65 | +5.5% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,561 | $222K | 0.1% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,282 | $4.622M | 3.0% | $497.95 | $293.33 | +69.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 8,360 | $582K | 0.4% | $69.58 | $99.22 | -29.9% | COM | 64110L106 |
| NTES | NETEASE COM INC | 2,000 | $242K | 0.2% | $121.16 | $100.54 | +20.5% | SPONSORED ADS | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $267K | 0.2% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| AFL | AFLAC INC | 2,420 | $271K | 0.2% | $111.78 | $63.22 | +76.8% | COM | 001055102 |
| AGG | ISHARES TR | 2,729 | $258K | 0.2% | $94.54 | $98.67 | -4.2% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 2,751 | $755K | 0.5% | $274.58 | $190.77 | +43.9% | COM | 278865100 |
| GLD | SPDR GOLD TR | 788 | $300K | 0.2% | $380.84 | $272.36 | +39.8% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 3,114 | $485K | 0.3% | $155.68 | $102.55 | +51.8% | ESG OPTIMIZED | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $425K | 0.3% | $309.10 | $255.22 | +21.1% | COM | 655844108 |
| IWB | ISHARES TR | 1,080 | $449K | 0.3% | $416.13 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 5,490 | $1.494M | 1.0% | $272.13 | $214.87 | +26.6% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,774 | $482K | 0.3% | $271.83 | $198.06 | +37.2% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $215K | 0.1% | $349.41 | $463.97 | -24.7% | COM | 776696106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,535 | $625K | 0.4% | $82.97 | $61.88 | +34.1% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 5,600 | $260K | 0.2% | $46.51 | $33.29 | +39.7% | COM | 126408103 |
| IWF | ISHARES TR | 4,560 | $571K | 0.4% | $125.26 | $117.10 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,875 | $308K | 0.2% | $164.15 | $126.10 | +30.2% | COM | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 754 | $230K | 0.2% | $305.52 | $242.49 | +26.0% | COM | 48020Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.5% | $747005.00 | $726917.40 | +2.8% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $273K | 0.2% | $59.31 | $39.67 | +49.5% | FTSE EMR MKT ETF | 922042858 |
| UL | UNILEVER PLC | 5,527 | $336K | 0.2% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| IBDR | ISHARES TR | 15,200 | $368K | 0.2% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| EFA | ISHARES TR | 10,197 | $1.059M | 0.7% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |