Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 211,445 | $9.147M | 8.1% | $43.26 | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| VTEB | VANGUARD MUN BD FDS | 160,536 | $8.195M | 7.3% | $51.05 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DMXF | ISHARES TR | 101,627 | $6.492M | 5.8% | $63.88 | $63.88 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 128,531 | $6.136M | 5.5% | $47.74 | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 458,081 | $4.562M | 4.1% | $9.96 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| ESGD | ISHARES TR | 54,691 | $4.131M | 3.7% | $75.54 | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| RAFE | PIMCO EQUITY SER | 106,539 | $3.465M | 3.1% | $32.52 | $32.52 | — | RAFI ESG US | 72201T342 |
| EMXF | ISHARES TR | 94,765 | $3.364M | 3.0% | $35.50 | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| VSGX | VANGUARD WORLD FD | 59,482 | $3.288M | 2.9% | $55.28 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| NULV | NUSHARES ETF TR | 84,870 | $3.048M | 2.7% | $35.91 | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 41,141 | $3.026M | 2.7% | $73.55 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 45,665 | $2.911M | 2.6% | $63.75 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,965 | $2.256M | 2.0% | $42.59 | $42.59 | — | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD MALVERN FDS | 46,747 | $2.22M | 2.0% | $47.49 | $47.49 | — | STRM INFPROIDX | 922020805 |
| USXF | ISHARES TR | 52,009 | $2.071M | 1.8% | $39.82 | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| HYXF | ISHARES TR | 44,908 | $2.042M | 1.8% | $45.47 | $45.47 | — | ESG ADVNCD HY BD | 46435G441 |
| VNQ | VANGUARD INDEX FDS | 21,044 | $1.859M | 1.7% | $88.36 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 16,591 | $1.741M | 1.5% | $104.92 | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,145 | $1.588M | 1.4% | $47.90 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 47,676 | $1.528M | 1.4% | $32.06 | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 39,809 | $1.513M | 1.3% | $38.01 | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 30,528 | $1.479M | 1.3% | $48.45 | $48.45 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,816 | $1.422M | 1.3% | $49.36 | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 12,691 | $1.08M | 1.0% | $85.06 | $85.06 | — | ESG US STK ETF | 921910733 |
| TD | TORONTO DOMINION BK ONT | 14,729 | $952K | 0.8% | $64.62 * | $59.96 | 0.0% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 6,173 | $923K | 0.8% | $149.51 | $149.51 | — | VALUE ETF | 922908744 |
| FLTR | VANECK ETF TRUST | 36,453 | $917K | 0.8% | $25.15 | $25.15 | — | IG FLOATING RATE | 92189F486 |
| SUB | ISHARES TR | 8,354 | $881K | 0.8% | $105.43 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| XJH | ISHARES TR | 22,375 | $844K | 0.7% | $37.73 | $37.73 | — | ESG SCRD S&P MID | 46436E551 |
| XJR | ISHARES TR | 21,464 | $821K | 0.7% | $38.26 | $38.26 | — | ESG SCRND S&P SM | 46436E544 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,306 | $819K | 0.7% | $61.53 | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SUSA | ISHARES TR | 8,001 | $804K | 0.7% | $100.51 | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,321 | $752K | 0.7% | $12.47 * | $9.20 | 0.0% | COM CL A | G68707101 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,025 | $743K | 0.7% | $53.01 | $53.01 | — | S&P GBL WATER | 46138E263 |
| AER | AERCAP HOLDINGS NV | 9,438 | $701K | 0.6% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| ICLN | ISHARES TR | 44,824 | $698K | 0.6% | $15.57 | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,670 | $678K | 0.6% | $18.00 * | $16.33 | 0.0% | COM STK | L6388F110 |
| VV | VANGUARD INDEX FDS | 3,106 | $678K | 0.6% | $218.15 | $218.15 | — | LARGE CAP ETF | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 4,734 | $675K | 0.6% | $142.64 * | $108.32 | 0.0% | COM | 828806109 |
| AGG | ISHARES TR | 6,725 | $667K | 0.6% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,586 | $641K | 0.6% | $41.10 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NUSC | NUSHARES ETF TR | 16,334 | $639K | 0.6% | $39.10 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 2,418 | $636K | 0.6% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 396 | $622K | 0.6% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 2,901 | $619K | 0.5% | $213.36 | $213.36 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 7,463 | $589K | 0.5% | $78.96 * | $65.40 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 11,235 | $578K | 0.5% | $51.44 * | $41.35 | 0.0% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 8,767 | $558K | 0.5% | $63.66 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 12,686 | $556K | 0.5% | $43.85 * | $40.09 | 0.0% | CL A | 20030N101 |
| WPP | WPP PLC NEW | 11,593 | $551K | 0.5% | $47.57 | $47.57 | — | ADR | 92937A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,522 | $551K | 0.5% | $64.62 | $64.62 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 1,902 | $548K | 0.5% | $288.02 * | $255.10 | 0.0% | COM | 031162100 |
| GM | GENERAL MTRS CO | 15,139 | $544K | 0.5% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,415 | $532K | 0.5% | $11.47 | $11.47 | — | PFD ETF | 46138E511 |
| IAU | ISHARES GOLD TR | 13,491 | $527K | 0.5% | $39.03 | $39.03 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 6,486 | $525K | 0.5% | $81.01 * | $72.19 | 0.0% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 7,299 | $512K | 0.5% | $70.10 | $70.10 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 6,039 | $497K | 0.4% | $82.38 * | $71.45 | 0.0% | SHS | G5960L103 |
| SIVR | ABRDN SILVER ETF TRUST | 20,940 | $477K | 0.4% | $22.77 | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| CRTO | CRITEO S A | 18,674 | $473K | 0.4% | $25.32 | $25.32 | — | SPONS ADS | 226718104 |
| BIIB | BIOGEN INC | 1,648 | $426K | 0.4% | $258.77 * | $245.62 | 0.0% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 1,117 | $420K | 0.4% | $376.04 * | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,068 | $398K | 0.4% | $192.56 * | $182.81 | 0.0% | COM | 037833100 |
| ILCV | ISHARES TR | 5,555 | $392K | 0.3% | $70.62 | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| JNJ | JOHNSON & JOHNSON | 2,476 | $388K | 0.3% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,275 | $387K | 0.3% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 1,890 | $381K | 0.3% | $201.78 * | $83.80 | 0.0% | COM | 969904101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,766 | $381K | 0.3% | $11.27 * | $7.75 | 0.0% | COM | 535219109 |
| T | AT&T INC | 22,355 | $375K | 0.3% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,622 | $373K | 0.3% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| BK | BANK NEW YORK MELLON CORP | 7,020 | $365K | 0.3% | $52.05 * | $43.67 | 0.0% | COM | 064058100 |
| GOOGL | ALPHABET INC | 2,540 | $355K | 0.3% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| CMLS | CUMULUS MEDIA INC | 64,531 | $343K | 0.3% | $5.32 * | $5.06 | 0.0% | COM CL A | 231082801 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,215 | $331K | 0.3% | $29.53 | $29.53 | — | COM | 422819102 |
| — | SCPHARMACEUTICALS INC | 52,421 | $329K | 0.3% | $6.27 | $6.27 | — | COM | 810648105 |
| VOD | VODAFONE GROUP PLC NEW | 37,750 | $328K | 0.3% | $8.70 | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 383 | $311K | 0.3% | $811.80 | $811.80 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 1,605 | $309K | 0.3% | $192.52 * | $188.42 | 0.0% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,939 | $305K | 0.3% | $77.51 | $77.51 | — | SPONSORED ADS | 01609W102 |
| ZUMZ | ZUMIEZ INC | 14,855 | $302K | 0.3% | $20.34 * | $17.92 | 0.0% | COM | 989817101 |
| — | UNILEVER PLC | 6,152 | $298K | 0.3% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 501 | $292K | 0.3% | $582.92 | $575.10 | 0.0% | COM | 532457108 |
| — | HANESBRANDS INC | 65,151 | $291K | 0.3% | $4.46 | $4.46 | — | COM | 410345102 |
| IEMG | ISHARES INC | 5,682 | $287K | 0.3% | $50.58 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $282K | 0.3% | $356.66 | $350.99 | 0.0% | CL B NEW | 084670702 |
| QDEL | QUIDELORTHO CORP | 3,779 | $279K | 0.2% | $73.70 * | $67.61 | 0.0% | COM | 219798105 |
| IEFA | ISHARES TR | 3,759 | $264K | 0.2% | $70.34 | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 6,670 | $242K | 0.2% | $36.35 | $36.35 | — | BROAD USD HIGH | 46435U853 |
| SAM | BOSTON BEER INC | 659 | $228K | 0.2% | $345.59 | $350.71 | 0.0% | CL A | 100557107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,098 | $214K | 0.2% | $13.30 | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,701 | $205K | 0.2% | $21.09 | $21.09 | — | SPONSORED ADR | 980228308 |
| WBD | WARNER BROS DISCOVERY INC | 16,795 | $191K | 0.2% | $11.38 * | $10.79 | 0.0% | COM SER A | 934423104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $8,912 | 0.0% | $0.22 | $0.22 | — | COM CL A | 00788A105 |