Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 225,326 | $9.982M | 7.8% | $44.30 | $43.30 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 199,653 | $9.799M | 7.7% | $49.08 | $43.82 | — | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 99,718 | $7.184M | 5.6% | $72.04 | $64.20 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 143,821 | $6.988M | 5.5% | $48.59 | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 128,954 | $6.592M | 5.2% | $51.12 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 408,847 | $4.542M | 3.6% | $11.11 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| ESGD | ISHARES TR | 52,174 | $4.391M | 3.4% | $84.17 | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 63,958 | $4.245M | 3.3% | $66.37 | $63.84 | — | EM MK GOV BD ETF | 921946885 |
| RAFE | PIMCO EQUITY SER | 111,511 | $4.15M | 3.3% | $37.22 | $32.73 | — | RAFI ESG US | 72201T342 |
| EMXF | ISHARES TR | 91,782 | $3.719M | 2.9% | $40.52 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VSGX | VANGUARD WORLD FD | 56,423 | $3.471M | 2.7% | $61.51 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| ESGU | ISHARES TR | 25,124 | $3.17M | 2.5% | $126.18 | $108.44 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 40,074 | $3.01M | 2.4% | $75.11 | $73.61 | — | TOTAL BND MRKT | 921937835 |
| HYXF | ISHARES TR | 60,089 | $2.845M | 2.2% | $47.34 | $45.55 | — | ESG ADVNCD HY BD | 46435G441 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,821 | $2.606M | 2.0% | $50.28 | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| ESML | ISHARES TR | 59,583 | $2.492M | 2.0% | $41.82 | $38.79 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 40,679 | $2.006M | 1.6% | $49.31 | $47.55 | — | STRM INFPROIDX | 922020805 |
| XJH | ISHARES TR | 44,601 | $1.886M | 1.5% | $42.29 | $39.33 | — | ESG SCRD S&P MID | 46436E551 |
| NULV | NUSHARES ETF TR | 44,827 | $1.87M | 1.5% | $41.72 | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| LTPZ | PIMCO ETF TR | 32,050 | $1.851M | 1.5% | $57.75 | $55.52 | — | 15+ YR US TIPS | 72201R304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,766 | $1.77M | 1.4% | $61.54 | $60.30 | — | LONG TERM TREAS | 92206C847 |
| MGK | VANGUARD WORLD FD | 5,453 | $1.756M | 1.4% | $321.95 | $288.31 | — | MEGA GRWTH IND | 921910816 |
| XJR | ISHARES TR | 38,701 | $1.618M | 1.3% | $41.81 | $38.68 | — | ESG SCRND S&P SM | 46436E544 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,956 | $1.582M | 1.2% | $52.81 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 43,116 | $1.57M | 1.2% | $36.41 | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| VV | VANGUARD INDEX FDS | 5,732 | $1.509M | 1.2% | $263.29 | $228.75 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 28,772 | $1.409M | 1.1% | $48.98 | $48.48 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 12,849 | $1.306M | 1.0% | $101.65 | $85.94 | — | ESG US STK ETF | 921910733 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,455 | $1.288M | 1.0% | $46.91 | $42.59 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 12,774 | $1.244M | 1.0% | $97.42 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SUSA | ISHARES TR | 8,096 | $975K | 0.8% | $120.37 | $101.40 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 4,075 | $967K | 0.8% | $237.19 | $217.09 | — | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BK ONT | 14,858 | $940K | 0.7% | $63.26 * | $59.92 | -1.3% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,814 | $805K | 0.6% | $47.85 | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,811 | $695K | 0.5% | $383.93 | $351.61 | — | GROWTH ETF | 922908736 |
| AER | AERCAP HOLDINGS NV | 7,126 | $675K | 0.5% | $94.72 * | $65.01 | +42.5% | SHS | N00985106 |
| NUSC | NUSHARES ETF TR | 15,540 | $666K | 0.5% | $42.84 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 6,515 | $660K | 0.5% | $101.27 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,413 | $637K | 0.5% | $61.20 | $53.11 | — | S&P GBL WATER | 46138E263 |
| MELI | MERCADOLIBRE INC | 305 | $626K | 0.5% | $2051.96 * | $1417.24 | +32.8% | COM | 58733R102 |
| WPP | WPP PLC NEW | 11,798 | $604K | 0.5% | $51.16 | $47.56 | — | ADR | 92937A102 |
| CRTO | CRITEO S A | 13,965 | $562K | 0.4% | $40.24 | $25.32 | — | SPONS ADS | 226718104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,199 | $544K | 0.4% | $66.29 | $64.62 | — | SPONSORED ADR | 03524A108 |
| ICLN | ISHARES TR | 36,910 | $542K | 0.4% | $14.69 | $15.42 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 11,896 | $533K | 0.4% | $44.84 | $30.24 | +51.1% | COM | 37045V100 |
| IDEV | ISHARES TR | 7,398 | $524K | 0.4% | $70.83 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 8,089 | $506K | 0.4% | $62.60 * | $41.35 | +43.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,953 | $499K | 0.4% | $83.84 * | $72.19 | +1.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,811 | $496K | 0.4% | $273.71 * | $223.60 | +13.5% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 4,802 | $492K | 0.4% | $102.42 | $102.17 | 0.0% | COM | 37940X102 |
| AAPL | APPLE INC | 2,051 | $478K | 0.4% | $232.96 * | $182.70 | +21.5% | COM | 037833100 |
| — | BROOKFIELD RENEWABLE CORP | 14,623 | $478K | 0.4% | $32.66 | $24.63 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 1,459 | $470K | 0.4% | $322.21 * | $255.10 | +22.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 5,209 | $469K | 0.4% | $90.03 * | $71.45 | +13.1% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 2,659 | $464K | 0.4% | $174.58 | $149.51 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 4,356 | $463K | 0.4% | $106.19 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | HANESBRANDS INC | 62,488 | $459K | 0.4% | $7.35 | $4.46 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 10,786 | $451K | 0.4% | $41.77 * | $40.09 | -5.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,040 | $448K | 0.4% | $430.30 | $350.36 | +20.8% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 6,448 | $437K | 0.3% | $67.85 | $56.40 | — | US LRG CAP ETF | 808524201 |
| FLTR | VANECK ETF TRUST | 16,363 | $417K | 0.3% | $25.47 | $25.16 | — | IG FLOATING RATE | 92189F486 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,593 | $410K | 0.3% | $8.61 * | $9.27 | +24.8% | COM CL A | G68707101 |
| WSM | WILLIAMS SONOMA INC | 2,623 | $406K | 0.3% | $154.92 * | $110.51 | +27.2% | COM | 969904101 |
| GOOGL | ALPHABET INC | 2,432 | $403K | 0.3% | $165.85 | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,262 | $399K | 0.3% | $38.86 | $29.53 | — | COM | 422819102 |
| PFXF | VANECK ETF TRUST | 21,138 | $386K | 0.3% | $18.26 | $17.67 | — | PREFERRED SECURT | 92189F429 |
| QDEL | QUIDELORTHO CORP | 7,326 | $334K | 0.3% | $45.60 * | $61.01 | -33.7% | COM | 219798105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $313K | 0.2% | $460.26 * | $350.99 | +26.0% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 1,489 | $312K | 0.2% | $209.87 * | $188.77 | +4.7% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 3,909 | $305K | 0.2% | $78.04 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 317 | $301K | 0.2% | $949.51 | $811.80 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 5,187 | $298K | 0.2% | $57.41 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | SCPHARMACEUTICALS INC | 64,750 | $295K | 0.2% | $4.56 | $5.96 | — | COM | 810648105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,776 | $295K | 0.2% | $106.12 | $77.51 | — | SPONSORED ADS | 01609W102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,196 | $279K | 0.2% | $9.25 | $7.75 | +19.9% | COM | 535219109 |
| LLY | ELI LILLY & CO | 308 | $273K | 0.2% | $885.94 | $575.10 | +54.8% | COM | 532457108 |
| ZUMZ | ZUMIEZ INC | 12,781 | $272K | 0.2% | $21.30 * | $17.92 | +33.6% | COM | 989817101 |
| — | UNILEVER PLC | 4,148 | $269K | 0.2% | $64.96 | $48.48 | — | SPON ADR NEW | 904767704 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,474 | $257K | 0.2% | $19.07 | $18.45 | — | INSTL PFD SECS | 33739P855 |
| HYDB | ISHARES TR | 5,328 | $256K | 0.2% | $48.06 | $46.82 | — | HIGH YLD SYSTM B | 46435G250 |
| FALN | ISHARES TR | 9,345 | $255K | 0.2% | $27.34 | $26.87 | — | FALN ANGLS USD | 46435G474 |
| SAM | BOSTON BEER INC | 857 | $248K | 0.2% | $289.14 * | $344.67 | -19.1% | CL A | 100557107 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $226K | 0.2% | $162.06 * | $143.59 | +6.3% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 2,766 | $222K | 0.2% | $80.37 | $70.10 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,794 | $220K | 0.2% | $12.35 | $11.47 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 369 | $212K | 0.2% | $573.62 | $573.62 | — | TR UNIT | 78462F103 |
| CMLS | CUMULUS MEDIA INC | 107,718 | $141K | 0.1% | $1.31 * | $4.17 | -58.9% | COM CL A | 231082801 |
| WBD | WARNER BROS DISCOVERY INC | 15,048 | $124K | 0.1% | $8.25 * | $10.79 | -27.6% | COM SER A | 934423104 |