Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 206,933 | $8.863M | 7.6% | $42.83 | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 193,708 | $8.746M | 7.5% | $45.15 | $43.72 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 137,219 | $6.943M | 5.9% | $50.60 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DMXF | ISHARES TR | 93,740 | $6.387M | 5.4% | $68.13 | $63.88 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 125,600 | $5.911M | 5.0% | $47.06 | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 50,064 | $4.001M | 3.4% | $79.91 | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 393,158 | $3.855M | 3.3% | $9.80 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| VWOB | VANGUARD WHITEHALL FDS | 59,362 | $3.79M | 3.2% | $63.85 | $63.77 | — | EM MK GOV BD ETF | 921946885 |
| RAFE | PIMCO EQUITY SER | 104,035 | $3.701M | 3.2% | $35.57 | $32.52 | — | RAFI ESG US | 72201T342 |
| VSGX | VANGUARD WORLD FD | 57,930 | $3.329M | 2.8% | $57.47 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| EMXF | ISHARES TR | 90,701 | $3.229M | 2.8% | $35.60 | $35.50 | — | EGSADVNCDMSCI EM | 46436E742 |
| ESGU | ISHARES TR | 24,781 | $2.849M | 2.4% | $114.96 | $108.24 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 39,204 | $2.847M | 2.4% | $72.63 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| HYXF | ISHARES TR | 56,184 | $2.567M | 2.2% | $45.69 | $45.52 | — | ESG ADVNCD HY BD | 46435G441 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,863 | $2.354M | 2.0% | $49.19 | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| ESML | ISHARES TR | 55,019 | $2.216M | 1.9% | $40.27 | $38.63 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 39,123 | $1.874M | 1.6% | $47.89 | $47.49 | — | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 44,745 | $1.739M | 1.5% | $38.86 | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| XJH | ISHARES TR | 41,756 | $1.715M | 1.5% | $41.08 | $39.28 | — | ESG SCRD S&P MID | 46436E551 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,359 | $1.573M | 1.3% | $50.17 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| LTPZ | PIMCO ETF TR | 28,297 | $1.572M | 1.3% | $55.56 | $55.56 | — | 15+ YR US TIPS | 72201R304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,212 | $1.553M | 1.3% | $59.24 | $60.40 | — | LONG TERM TREAS | 92206C847 |
| MGK | VANGUARD WORLD FD | 5,236 | $1.501M | 1.3% | $286.61 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| XJR | ISHARES TR | 36,620 | $1.434M | 1.2% | $39.17 | $38.64 | — | ESG SCRND S&P SM | 46436E544 |
| ESGE | ISHARES INC | 42,798 | $1.379M | 1.2% | $32.23 | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,216 | $1.358M | 1.2% | $42.14 | $42.59 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 5,580 | $1.338M | 1.1% | $239.76 | $227.73 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 14,223 | $1.325M | 1.1% | $93.19 | $85.94 | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 24,821 | $1.197M | 1.0% | $48.21 | $48.45 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 13,619 | $1.178M | 1.0% | $86.48 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 14,756 | $891K | 0.8% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 3,822 | $874K | 0.7% | $228.56 | $217.03 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 7,498 | $819K | 0.7% | $109.17 | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| NUSC | NUSHARES ETF TR | 16,230 | $675K | 0.6% | $41.59 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,220 | $672K | 0.6% | $20.23 * | $16.33 | +8.8% | COM STK | L6388F110 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,223 | $660K | 0.6% | $14.28 * | $9.20 | +43.9% | COM CL A | G68707101 |
| AER | AERCAP HOLDINGS NV | 7,589 | $660K | 0.6% | $86.91 * | $65.01 | +19.0% | SHS | N00985106 |
| AGG | ISHARES TR | 6,725 | $659K | 0.6% | $97.94 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,476 | $646K | 0.6% | $41.77 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| WPP | WPP PLC NEW | 12,176 | $577K | 0.5% | $47.40 | $47.56 | — | ADR | 92937A102 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,382 | $577K | 0.5% | $55.53 | $53.01 | — | S&P GBL WATER | 46138E263 |
| GM | GENERAL MTRS CO | 12,697 | $576K | 0.5% | $45.35 * | $30.24 | +25.7% | COM | 37045V100 |
| SUB | ISHARES TR | 5,480 | $574K | 0.5% | $104.73 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 1,886 | $568K | 0.5% | $301.18 * | $223.60 | +27.5% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 3,466 | $564K | 0.5% | $162.84 | $149.51 | — | VALUE ETF | 922908744 |
| CRTO | CRITEO S A | 16,081 | $564K | 0.5% | $35.07 | $25.32 | — | SPONS ADS | 226718104 |
| C | CITIGROUP INC | 8,526 | $539K | 0.5% | $63.24 * | $41.35 | +27.0% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 7,510 | $504K | 0.4% | $67.13 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,190 | $498K | 0.4% | $60.78 | $64.62 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 328 | $496K | 0.4% | $1511.96 * | $1417.24 | +15.5% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 1,428 | $492K | 0.4% | $344.20 | $344.20 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 11,321 | $491K | 0.4% | $43.35 * | $40.09 | +1.3% | CL A | 20030N101 |
| ICLN | ISHARES TR | 33,560 | $469K | 0.4% | $13.98 | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| MDT | MEDTRONIC PLC | 5,374 | $468K | 0.4% | $87.15 * | $71.45 | +12.9% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 1,087 | $457K | 0.4% | $420.72 * | $350.36 | +14.0% | COM | 594918104 |
| AMGN | AMGEN INC | 1,563 | $444K | 0.4% | $284.32 * | $255.10 | +8.2% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 1,399 | $444K | 0.4% | $317.53 * | $83.80 | +34.7% | COM | 969904101 |
| FLTR | VANECK ETF TRUST | 17,366 | $443K | 0.4% | $25.51 | $25.15 | — | IG FLOATING RATE | 92189F486 |
| GILD | GILEAD SCIENCES INC | 6,022 | $441K | 0.4% | $73.25 | $72.19 | -0.3% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 6,538 | $406K | 0.3% | $62.06 | $56.40 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,506 | $378K | 0.3% | $150.93 * | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,158 | $370K | 0.3% | $171.51 * | $182.70 | -1.3% | COM | 037833100 |
| — | HANESBRANDS INC | 63,636 | $369K | 0.3% | $5.80 | $4.46 | — | COM | 410345102 |
| — | BROOKFIELD RENEWABLE CORP | 14,656 | $360K | 0.3% | $24.57 | $24.57 | — | CL A SUB VTG | 11284V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,514 | $354K | 0.3% | $33.66 | $29.53 | — | COM | 422819102 |
| VEEV | VEEVA SYS INC | 1,435 | $332K | 0.3% | $231.69 * | $188.42 | +14.5% | CL A COM | 922475108 |
| SCHV | SCHWAB STRATEGIC TR | 4,129 | $314K | 0.3% | $75.98 | $70.10 | — | US LCAP VA ETF | 808524409 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,225 | $310K | 0.3% | $9.33 | $7.75 | +18.8% | COM | 535219109 |
| QDEL | QUIDELORTHO CORP | 6,455 | $309K | 0.3% | $47.94 * | $63.76 | -8.5% | COM | 219798105 |
| CVS | CVS HEALTH CORP | 3,876 | $309K | 0.3% | $79.76 * | $65.40 | +8.3% | COM | 126650100 |
| — | BLACKROCK INC | 366 | $305K | 0.3% | $833.70 | $811.80 | — | COM | 09247X101 |
| PFXF | VANECK ETF TRUST | 17,209 | $304K | 0.3% | $17.69 | $17.69 | — | PREFERRED SECURT | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $291K | 0.2% | $420.52 * | $350.99 | +12.1% | CL B NEW | 084670702 |
| CMLS | CUMULUS MEDIA INC | 80,351 | $288K | 0.2% | $3.59 * | $4.89 | -14.1% | COM CL A | 231082801 |
| — | SCPHARMACEUTICALS INC | 57,248 | $287K | 0.2% | $5.02 | $6.16 | — | COM | 810648105 |
| IEMG | ISHARES INC | 5,569 | $287K | 0.2% | $51.60 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 362 | $282K | 0.2% | $777.96 * | $575.10 | +22.2% | COM | 532457108 |
| IEFA | ISHARES TR | 3,759 | $279K | 0.2% | $74.21 | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,430 | $278K | 0.2% | $11.88 | $11.47 | — | PFD ETF | 46138E511 |
| SAM | BOSTON BEER INC | 821 | $250K | 0.2% | $304.42 * | $347.32 | -4.0% | CL A | 100557107 |
| — | UNILEVER PLC | 4,692 | $235K | 0.2% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $231K | 0.2% | $158.19 * | $143.59 | +4.6% | COM | 478160104 |
| FALN | ISHARES TR | 8,194 | $220K | 0.2% | $26.86 | $26.86 | — | FALN ANGLS USD | 46435G474 |
| HYDB | ISHARES TR | 4,690 | $219K | 0.2% | $46.72 | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| ZUMZ | ZUMIEZ INC | 14,051 | $213K | 0.2% | $15.19 * | $17.92 | -4.7% | COM | 989817101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,853 | $206K | 0.2% | $72.36 | $77.51 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 16,695 | $146K | 0.1% | $8.73 * | $10.79 | -10.7% | COM SER A | 934423104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $7,200 | 0.0% | $0.18 | $0.22 | — | COM CL A | 00788A105 |