Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSB | ISHARES TR | 211,135 | $9.146M | 7.3% | $43.32 | $43.29 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 187,421 | $8.747M | 7.0% | $46.67 | $43.88 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 168,426 | $7.997M | 6.4% | $47.48 | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 141,941 | $7.043M | 5.6% | $49.62 | $50.95 | — | TAX EXEMPT BD | 922907746 |
| DFSI | DIMENSIONAL ETF TRUST | 201,059 | $7.015M | 5.6% | $34.89 | $32.88 | — | INTERNATIONAL | 25434V690 |
| DMXF | ISHARES TR | 65,256 | $4.394M | 3.5% | $67.34 | $64.20 | — | ESG EAFE ETF | 46436E759 |
| VWOB | VANGUARD WHITEHALL FDS | 66,613 | $4.277M | 3.4% | $64.20 | $63.81 | — | EM MK GOV BD ETF | 921946885 |
| RAFE | PIMCO EQUITY SER | 110,328 | $4.008M | 3.2% | $36.33 | $32.73 | — | RAFI ESG US | 72201T342 |
| ESGD | ISHARES TR | 40,307 | $3.293M | 2.6% | $81.69 | $75.93 | — | ESG AW MSCI EAFE | 46435G516 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 319,964 | $3.244M | 2.6% | $10.14 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| BND | VANGUARD BD INDEX FDS | 43,376 | $3.186M | 2.5% | $73.45 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 25,891 | $3.156M | 2.5% | $121.91 | $109.16 | — | ESG AWR MSCI USA | 46435G425 |
| DFSE | DIMENSIONAL ETF TRUST | 87,112 | $2.934M | 2.3% | $33.68 | $33.15 | — | EMERGING MARKETS | 25434V682 |
| VSGX | VANGUARD WORLD FD | 49,300 | $2.908M | 2.3% | $58.98 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| HYXF | ISHARES TR | 61,002 | $2.825M | 2.3% | $46.31 | $45.58 | — | ESG ADVNCD HY BD | 46435G441 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,911 | $2.681M | 2.1% | $48.82 | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| DFGR | DIMENSIONAL ETF TRUST | 93,451 | $2.454M | 2.0% | $26.26 | $25.58 | — | GLOBAL REAL EST | 25434V658 |
| EMXF | ISHARES TR | 57,214 | $2.188M | 1.7% | $38.24 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VTIP | VANGUARD MALVERN FDS | 41,964 | $2.094M | 1.7% | $49.90 | $47.59 | — | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 46,741 | $1.893M | 1.5% | $40.49 | $36.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 49,136 | $1.887M | 1.5% | $38.41 | $38.77 | — | ESG AWARE MSCI | 46435U663 |
| LTPZ | PIMCO ETF TR | 33,469 | $1.835M | 1.5% | $54.84 | $55.43 | — | 15+ YR US TIPS | 72201R304 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,723 | $1.77M | 1.4% | $57.61 | $60.01 | — | LONG TERM TREAS | 92206C847 |
| MGK | VANGUARD WORLD FD | 5,614 | $1.734M | 1.4% | $308.88 | $288.83 | — | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 6,247 | $1.606M | 1.3% | $257.03 | $231.77 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 63,368 | $1.542M | 1.2% | $24.34 | $35.15 | — | SHT TM US TRES | 808524862 |
| XJH | ISHARES TR | 37,423 | $1.462M | 1.2% | $39.07 | $39.33 | — | ESG SELECT SCRE | 46436E551 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,302 | $1.388M | 1.1% | $50.83 | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 11,547 | $1.131M | 0.9% | $97.95 | $85.94 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 28,424 | $993K | 0.8% | $34.95 | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| XJR | ISHARES TR | 26,378 | $992K | 0.8% | $37.62 | $38.68 | — | ESG SELECT SCREE | 46436E544 |
| TD | TORONTO DOMINION BK ONT | 14,983 | $898K | 0.7% | $59.94 * | $59.90 | -2.8% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 4,048 | $898K | 0.7% | $221.75 | $217.24 | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 21,097 | $755K | 0.6% | $35.81 | $37.62 | — | US SUSTAINABILTY | 25434V716 |
| VUG | VANGUARD INDEX FDS | 1,893 | $702K | 0.6% | $370.82 | $353.61 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 19,635 | $613K | 0.5% | $31.23 | $29.35 | — | INTL CORE EQT MK | 25434V203 |
| GILD | GILEAD SCIENCES INC | 5,324 | $597K | 0.5% | $112.05 * | $72.19 | +39.3% | COM | 375558103 |
| AGG | ISHARES TR | 5,934 | $587K | 0.5% | $98.92 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,539 | $587K | 0.5% | $55.69 | $53.13 | — | S&P GBL WATER | 46138E263 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,614 | $530K | 0.4% | $61.56 | $64.01 | — | SPONSORED ADR | 03524A108 |
| NUSC | NUSHARES ETF TR | 13,633 | $523K | 0.4% | $38.34 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VTV | VANGUARD INDEX FDS | 2,942 | $508K | 0.4% | $172.72 | $151.60 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 7,374 | $508K | 0.4% | $68.89 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CRTO | CRITEO S A | 14,118 | $500K | 0.4% | $35.41 | $25.53 | — | SPONS ADS | 226718104 |
| ICLN | ISHARES TR | 43,644 | $498K | 0.4% | $11.42 | $14.80 | — | GL CLEAN ENE ETF | 464288224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,986 | $497K | 0.4% | $45.26 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 6,869 | $488K | 0.4% | $70.99 * | $41.35 | +80.3% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,368 | $486K | 0.4% | $90.55 | $88.40 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,152 | $478K | 0.4% | $222.11 * | $185.06 | +24.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 850 | $475K | 0.4% | $559.33 | $565.53 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 4,714 | $462K | 0.4% | $97.92 * | $102.17 | +1.3% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 9,813 | $462K | 0.4% | $47.03 * | $30.24 | +61.4% | COM | 37045V100 |
| FLTR | VANECK ETF TRUST | 17,873 | $457K | 0.4% | $25.55 | $25.19 | — | IG FLOATING RATE | 92189F486 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,898 | $449K | 0.4% | $7.63 * | $8.97 | -17.1% | COM CL A | G68707101 |
| CRM | SALESFORCE INC | 1,672 | $449K | 0.4% | $268.36 * | $223.60 | +38.2% | COM | 79466L302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,088 | $449K | 0.4% | $40.46 | $42.59 | — | GLB EX US ETF | 922042676 |
| MELI | MERCADOLIBRE INC | 211 | $412K | 0.3% | $1950.87 | $1417.24 | +40.1% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 11,097 | $409K | 0.3% | $36.90 * | $39.90 | -12.2% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 18,149 | $401K | 0.3% | $22.08 | $34.82 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,067 | $401K | 0.3% | $375.39 * | $351.28 | +15.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 4,442 | $399K | 0.3% | $89.86 * | $71.45 | +22.3% | SHS | G5960L103 |
| SUB | ISHARES TR | 3,767 | $398K | 0.3% | $105.60 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,078 | $393K | 0.3% | $27.92 * | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| PFXF | VANECK ETF TRUST | 23,254 | $390K | 0.3% | $16.76 | $17.61 | — | PREFERRED SECURT | 92189F429 |
| DFAE | DIMENSIONAL ETF TRUST | 14,783 | $383K | 0.3% | $25.89 | $25.41 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $382K | 0.3% | $532.58 * | $356.41 | +36.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,425 | $375K | 0.3% | $154.65 * | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,017 | $356K | 0.3% | $18.70 | $18.52 | — | INSTL PFD SECS | 33739P855 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,177 | $350K | 0.3% | $42.83 | $29.53 | — | COM | 422819102 |
| VEEV | VEEVA SYS INC | 1,470 | $340K | 0.3% | $231.63 | $188.77 | +21.0% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 2,690 | $309K | 0.2% | $114.87 | $101.40 | — | MSCI USA ESG SLC | 464288802 |
| — | HANESBRANDS INC | 50,270 | $290K | 0.2% | $5.77 | $4.54 | — | COM | 410345102 |
| HYDB | ISHARES TR | 5,962 | $281K | 0.2% | $47.09 | $46.84 | — | HIGH YLD SYSTM B | 46435G250 |
| FALN | ISHARES TR | 10,476 | $281K | 0.2% | $26.79 | $26.86 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 3,663 | $277K | 0.2% | $75.64 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,852 | $262K | 0.2% | $53.97 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 821 | $256K | 0.2% | $311.55 * | $255.10 | +12.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 532 | $249K | 0.2% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 258 | $244K | 0.2% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| T | AT&T INC | 8,488 | $240K | 0.2% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 277 | $229K | 0.2% | $825.91 | $575.10 | +43.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,342 | $223K | 0.2% | $165.84 * | $143.70 | +6.1% | COM | 478160104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,454 | $217K | 0.2% | $9.27 * | $7.75 | +47.3% | COM | 535219109 |
| TLT | ISHARES TR | 2,348 | $214K | 0.2% | $91.03 | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| — | SYNOVUS FINL CORP | 4,357 | $204K | 0.2% | $46.74 | $51.23 | — | COM NEW | 87161C501 |
| — | SCPHARMACEUTICALS INC | 71,200 | $187K | 0.1% | $2.63 | $5.73 | — | COM | 810648105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,059 | $175K | 0.1% | $14.49 | $15.55 | — | SPONSORED ADR | 980228308 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,097 | $125K | 0.1% | $11.22 | $11.47 | — | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 10,911 | $117K | 0.1% | $10.73 * | $10.79 | -3.1% | COM SER A | 934423104 |