Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 230,132 | $9.776M | 7.7% | $42.48 | $43.29 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 183,632 | $9.13M | 7.2% | $49.72 | $43.82 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 160,116 | $7.436M | 5.9% | $46.44 | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 145,613 | $7.3M | 5.8% | $50.13 | $50.95 | — | TAX EXEMPT BD | 922907746 |
| DFSI | DIMENSIONAL ETF TRUST | 197,867 | $6.5M | 5.1% | $32.85 | $32.85 | — | INTERNATIONAL | 25434V690 |
| DMXF | ISHARES TR | 72,135 | $4.661M | 3.7% | $64.62 | $64.20 | — | ESG EAFE ETF | 46436E759 |
| VWOB | VANGUARD WHITEHALL FDS | 67,323 | $4.251M | 3.4% | $63.15 | $63.81 | — | EM MK GOV BD ETF | 921946885 |
| RAFE | PIMCO EQUITY SER | 110,882 | $4.031M | 3.2% | $36.35 | $32.73 | — | RAFI ESG US | 72201T342 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 323,629 | $3.275M | 2.6% | $10.12 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| ESGU | ISHARES TR | 24,514 | $3.158M | 2.5% | $128.82 | $108.44 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 39,426 | $3.002M | 2.4% | $76.14 | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 41,600 | $2.991M | 2.4% | $71.91 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 52,600 | $2.982M | 2.4% | $56.70 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| HYXF | ISHARES TR | 62,686 | $2.896M | 2.3% | $46.20 | $45.58 | — | ESG ADVNCD HY BD | 46435G441 |
| DFSE | DIMENSIONAL ETF TRUST | 84,002 | $2.783M | 2.2% | $33.13 | $33.13 | — | EMERGING MARKETS | 25434V682 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,034 | $2.699M | 2.1% | $49.05 | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| EMXF | ISHARES TR | 63,168 | $2.354M | 1.9% | $37.27 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| DFGR | DIMENSIONAL ETF TRUST | 88,836 | $2.269M | 1.8% | $25.54 | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| VTIP | VANGUARD MALVERN FDS | 42,593 | $2.062M | 1.6% | $48.42 | $47.59 | — | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 46,575 | $1.958M | 1.5% | $42.05 | $38.79 | — | ESG AWARE MSCI | 46435U663 |
| MGK | VANGUARD WORLD FD | 5,473 | $1.879M | 1.5% | $343.41 | $288.31 | — | MEGA GRWTH IND | 921910816 |
| NULV | NUSHARES ETF TR | 47,238 | $1.86M | 1.5% | $39.37 | $36.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| LTPZ | PIMCO ETF TR | 32,782 | $1.707M | 1.4% | $52.07 | $55.44 | — | 15+ YR US TIPS | 72201R304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,581 | $1.693M | 1.3% | $55.35 | $60.01 | — | LONG TERM TREAS | 92206C847 |
| VV | VANGUARD INDEX FDS | 6,070 | $1.637M | 1.3% | $269.70 | $231.03 | — | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 38,654 | $1.617M | 1.3% | $41.84 | $39.33 | — | ESG SCRD S&P MID | 46436E551 |
| SCHO | SCHWAB STRATEGIC TR | 62,403 | $1.501M | 1.2% | $24.06 | $35.32 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 12,118 | $1.271M | 1.0% | $104.89 | $85.94 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,096 | $1.248M | 1.0% | $47.82 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XJR | ISHARES TR | 27,149 | $1.117M | 0.9% | $41.13 | $38.68 | — | ESG SCRND S&P SM | 46436E544 |
| SUSA | ISHARES TR | 7,964 | $968K | 0.8% | $121.59 | $101.40 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 3,918 | $941K | 0.7% | $240.27 | $217.09 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 27,747 | $926K | 0.7% | $33.39 | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 14,820 | $789K | 0.6% | $53.24 * | $59.92 | -6.4% | COM NEW | 891160509 |
| VUG | VANGUARD INDEX FDS | 1,867 | $766K | 0.6% | $410.44 | $353.37 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 18,224 | $691K | 0.5% | $37.90 | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 6,785 | $657K | 0.5% | $96.90 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 14,151 | $593K | 0.5% | $41.88 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,572 | $573K | 0.5% | $54.20 | $53.13 | — | S&P GBL WATER | 46138E263 |
| CRM | SALESFORCE INC | 1,707 | $571K | 0.5% | $334.33 * | $223.60 | +41.7% | COM | 79466L302 |
| CRTO | CRITEO S A | 14,176 | $561K | 0.4% | $39.56 | $25.53 | — | SPONS ADS | 226718104 |
| AAPL | APPLE INC | 2,149 | $538K | 0.4% | $250.38 * | $185.06 | +26.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 18,190 | $531K | 0.4% | $29.20 | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| GPN | GLOBAL PMTS INC | 4,717 | $529K | 0.4% | $112.06 * | $102.17 | +5.6% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 9,849 | $525K | 0.4% | $53.27 * | $30.24 | +71.1% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 5,518 | $510K | 0.4% | $92.37 * | $72.19 | +20.5% | COM | 375558103 |
| C | CITIGROUP INC | 7,102 | $500K | 0.4% | $70.39 * | $41.35 | +58.1% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 7,374 | $475K | 0.4% | $64.47 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ICLN | ISHARES TR | 41,682 | $474K | 0.4% | $11.38 | $14.96 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 2,785 | $472K | 0.4% | $169.32 | $150.41 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,267 | $469K | 0.4% | $89.09 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,638 | $468K | 0.4% | $44.04 | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,433 | $461K | 0.4% | $189.31 * | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,614 | $459K | 0.4% | $39.56 | $42.59 | — | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 4,310 | $455K | 0.4% | $105.48 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| FLTR | VANECK ETF TRUST | 17,415 | $443K | 0.4% | $25.45 | $25.18 | — | IG FLOATING RATE | 92189F486 |
| MSFT | MICROSOFT CORP | 1,049 | $442K | 0.3% | $421.50 | $350.36 | +20.5% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,560 | $429K | 0.3% | $50.07 | $64.01 | — | SPONSORED ADR | 03524A108 |
| SCHX | SCHWAB STRATEGIC TR | 18,404 | $427K | 0.3% | $23.18 | $34.82 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 10,687 | $401K | 0.3% | $37.53 * | $40.09 | -0.2% | CL A | 20030N101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,972 | $386K | 0.3% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | HANESBRANDS INC | 47,444 | $386K | 0.3% | $8.14 | $4.46 | — | COM | 410345102 |
| PFXF | VANECK ETF TRUST | 22,289 | $384K | 0.3% | $17.25 | $17.65 | — | PREFERRED SECURT | 92189F429 |
| MDT | MEDTRONIC PLC | 4,586 | $366K | 0.3% | $79.88 * | $71.45 | +17.3% | SHS | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,407 | $366K | 0.3% | $6.26 * | $8.97 | -14.3% | COM CL A | G68707101 |
| MELI | MERCADOLIBRE INC | 215 | $366K | 0.3% | $1700.44 * | $1417.24 | +37.4% | COM | 58733R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,203 | $363K | 0.3% | $44.31 | $29.53 | — | COM | 422819102 |
| DFAE | DIMENSIONAL ETF TRUST | 13,640 | $346K | 0.3% | $25.37 | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,275 | $342K | 0.3% | $18.70 | $18.52 | — | INSTL PFD SECS | 33739P855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $324K | 0.3% | $453.28 | $356.41 | +29.5% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 1,472 | $309K | 0.2% | $210.25 * | $188.77 | +16.5% | CL A COM | 922475108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,694 | $281K | 0.2% | $11.86 * | $7.75 | +48.0% | COM | 535219109 |
| HYDB | ISHARES TR | 5,866 | $276K | 0.2% | $47.01 | $46.84 | — | HIGH YLD SYSTM B | 46435G250 |
| FALN | ISHARES TR | 10,316 | $276K | 0.2% | $26.71 | $26.86 | — | FALN ANGLS USD | 46435G474 |
| BLK | BLACKROCK INC | 261 | $268K | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| IEFA | ISHARES TR | 3,805 | $267K | 0.2% | $70.27 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| WPP | WPP PLC NEW | 5,110 | $263K | 0.2% | $51.40 | $47.56 | — | ADR | 92937A102 |
| IEMG | ISHARES INC | 4,900 | $256K | 0.2% | $52.22 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | SCPHARMACEUTICALS INC | 70,362 | $249K | 0.2% | $3.54 | $5.77 | — | COM | 810648105 |
| TLT | ISHARES TR | 2,778 | $243K | 0.2% | $87.33 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 873 | $228K | 0.2% | $260.64 * | $255.10 | +12.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 293 | $226K | 0.2% | $772.00 * | $575.10 | +42.8% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 4,357 | $223K | 0.2% | $51.23 | $51.23 | — | COM NEW | 87161C501 |
| SPY | SPDR S&P 500 ETF TR | 369 | $216K | 0.2% | $585.93 | $573.62 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 8,273 | $216K | 0.2% | $26.07 | $40.79 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $206K | 0.2% | $144.62 * | $143.70 | +4.1% | COM | 478160104 |
| IVW | ISHARES TR | 2,004 | $203K | 0.2% | $101.53 | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,542 | $180K | 0.1% | $15.60 | $15.60 | — | SPONSORED ADR | 980228308 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,686 | $135K | 0.1% | $11.53 | $11.47 | — | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 11,519 | $122K | 0.1% | $10.57 * | $10.79 | -13.9% | COM SER A | 934423104 |