Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 206,030 | $8.12M | 6.4% | $39.41 | $33.04 | — | INTERNATIONAL | 25434V690 |
| USXF | ISHARES TR | 117,136 | $6.317M | 5.0% | $53.93 | $43.88 | — | ESG MSCI USA ETF | 46436E767 |
| EVTR | MORGAN STANLEY ETF TRUST | 121,997 | $6.205M | 4.9% | $50.87 | $50.87 | — | EATON VANCE TOTA | 61774R841 |
| RAFE | PIMCO EQUITY SER | 150,806 | $5.752M | 4.5% | $38.14 | $34.18 | — | RAFI ESG US | 72201T342 |
| ESGU | ISHARES TR | 33,974 | $4.597M | 3.6% | $135.30 | $115.38 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 60,866 | $4.531M | 3.6% | $74.44 | $64.20 | — | ESG EAFE ETF | 46436E759 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,782 | $4.403M | 3.5% | $71.26 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| DFGR | DIMENSIONAL ETF TRUST | 145,113 | $3.893M | 3.1% | $26.83 | $26.02 | — | GLOBAL REAL EST | 25434V658 |
| ESGD | ISHARES TR | 41,061 | $3.663M | 2.9% | $89.22 | $76.18 | — | ESG AW MSCI EAFE | 46435G516 |
| DFSE | DIMENSIONAL ETF TRUST | 89,766 | $3.416M | 2.7% | $38.06 | $33.30 | — | EMERGING MARKETS | 25434V682 |
| VSGX | VANGUARD WORLD FD | 47,413 | $3.106M | 2.4% | $65.50 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| HYXF | ISHARES TR | 61,981 | $2.944M | 2.3% | $47.50 | $45.61 | — | ESG ADVNCD HY BD | 46435G441 |
| EUSB | ISHARES TR | 67,206 | $2.927M | 2.3% | $43.55 | $43.29 | — | ESG ADV TTL USD | 46436E619 |
| LTPZ | PIMCO ETF TR | 51,424 | $2.698M | 2.1% | $52.47 | $54.40 | — | 15+ YR US TIPS | 72201R304 |
| EAGG | ISHARES TR | 52,437 | $2.493M | 2.0% | $47.54 | $47.53 | — | ESG AWR US AGRGT | 46435U549 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 231,030 | $2.417M | 1.9% | $10.46 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| VCRM | VANGUARD MUN BD FDS | 32,379 | $2.382M | 1.9% | $73.57 | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| NULV | NUSHARES ETF TR | 56,727 | $2.378M | 1.9% | $41.91 | $37.11 | — | NUVEEN ESG LRGVL | 67092P300 |
| VV | VANGUARD INDEX FDS | 8,033 | $2.292M | 1.8% | $285.30 | $243.67 | — | LARGE CAP ETF | 922908637 |
| DFIP | DIMENSIONAL ETF TRUST | 51,707 | $2.162M | 1.7% | $41.81 | $41.81 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,720 | $2.115M | 1.7% | $49.51 | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 43,666 | $2.107M | 1.7% | $48.25 | $48.25 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 41,556 | $2.089M | 1.6% | $50.27 | $47.59 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 30,318 | $1.981M | 1.6% | $65.35 | $63.81 | — | EM MK GOV BD ETF | 921946885 |
| EMXF | ISHARES TR | 46,070 | $1.975M | 1.5% | $42.87 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,381 | $1.705M | 1.3% | $56.12 | $60.01 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,154 | $1.605M | 1.3% | $57.01 | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 63,582 | $1.55M | 1.2% | $24.38 | $35.15 | — | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 4,198 | $1.537M | 1.2% | $366.17 | $288.83 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 4,998 | $1.399M | 1.1% | $279.83 | $279.83 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 17,684 | $1.302M | 1.0% | $73.63 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| XJH | ISHARES TR | 30,961 | $1.285M | 1.0% | $41.50 | $39.33 | — | ESG SELECT SCRE | 46436E551 |
| ESGV | VANGUARD WORLD FD | 11,544 | $1.266M | 1.0% | $109.64 | $85.94 | — | ESG US STK ETF | 921910733 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 23,694 | $1.152M | 0.9% | $48.62 | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| TD | TORONTO DOMINION BK ONT | 15,110 | $1.11M | 0.9% | $73.45 * | $59.90 | +9.0% | COM NEW | 891160509 |
| ESGE | ISHARES INC | 24,600 | $964K | 0.8% | $39.17 | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| DFSU | DIMENSIONAL ETF TRUST | 23,297 | $914K | 0.7% | $39.25 | $37.77 | — | US SUSTAINABILTY | 25434V716 |
| DFAI | DIMENSIONAL ETF TRUST | 25,892 | $895K | 0.7% | $34.57 | $30.61 | — | INTL CORE EQT MK | 25434V203 |
| ESML | ISHARES TR | 17,774 | $735K | 0.6% | $41.33 | $38.77 | — | ESG AWARE MSCI | 46435U663 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,719 | $670K | 0.5% | $62.50 | $53.28 | — | S&P GBL WATER | 46138E263 |
| VTV | VANGUARD INDEX FDS | 3,603 | $637K | 0.5% | $176.72 | $156.21 | — | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 47,640 | $625K | 0.5% | $13.11 | $14.66 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 1,391 | $610K | 0.5% | $438.37 | $353.61 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 11,956 | $586K | 0.5% | $49.03 | $50.95 | — | TAX EXEMPT BD | 922907746 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,502 | $584K | 0.5% | $68.72 | $64.01 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 6,766 | $576K | 0.5% | $85.12 * | $41.35 | +72.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,090 | $564K | 0.4% | $110.88 * | $72.19 | +44.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,106 | $550K | 0.4% | $497.42 * | $354.14 | +22.1% | COM | 594918104 |
| IDEV | ISHARES TR | 7,229 | $550K | 0.4% | $76.04 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 2,303 | $546K | 0.4% | $236.98 | $217.24 | — | SMALL CP ETF | 922908751 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,991 | $540K | 0.4% | $9.64 * | $8.97 | +0.4% | COM CL A | G68707101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,625 | $539K | 0.4% | $28.95 | $26.14 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 5,424 | $538K | 0.4% | $99.20 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 205 | $536K | 0.4% | $2613.63 * | $1417.24 | +64.8% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 10,623 | $523K | 0.4% | $49.21 * | $31.52 | +49.3% | COM | 37045V100 |
| JSMD | JANUS DETROIT STR TR | 6,264 | $486K | 0.4% | $77.65 | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,671 | $478K | 0.4% | $49.46 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,293 | $470K | 0.4% | $205.16 | $186.07 | +8.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 12,994 | $464K | 0.4% | $35.69 * | $39.03 | -13.1% | CL A | 20030N101 |
| FLTR | VANECK ETF TRUST | 17,865 | $456K | 0.4% | $25.50 | $25.19 | — | IG FLOATING RATE | 92189F486 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,813 | $453K | 0.4% | $32.78 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| SCHX | SCHWAB STRATEGIC TR | 18,135 | $443K | 0.3% | $24.44 | $34.82 | — | US LRG CAP ETF | 808524201 |
| PFXF | VANECK ETF TRUST | 25,412 | $435K | 0.3% | $17.12 | $17.57 | — | PREFERRED SECURT | 92189F429 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,755 | $432K | 0.3% | $18.99 | $18.60 | — | INSTL PFD SECS | 33739P855 |
| CRM | SALESFORCE INC | 1,544 | $421K | 0.3% | $272.69 * | $223.60 | +19.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,652 | $414K | 0.3% | $89.05 | $88.40 | — | REAL ESTATE ETF | 922908553 |
| CRTO | CRITEO S A | 16,842 | $404K | 0.3% | $23.96 | $25.28 | — | SPONS ADS | 226718104 |
| GOOGL | ALPHABET INC | 2,267 | $400K | 0.3% | $176.25 * | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 9,572 | $390K | 0.3% | $40.74 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDT | MEDTRONIC PLC | 4,394 | $383K | 0.3% | $87.17 * | $71.45 | +16.9% | SHS | G5960L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,129 | $375K | 0.3% | $46.15 | $42.59 | — | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 3,516 | $374K | 0.3% | $106.34 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GPN | GLOBAL PMTS INC | 4,524 | $362K | 0.3% | $80.04 | $102.17 | -23.2% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 584 | $361K | 0.3% | $617.87 | $565.53 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $356K | 0.3% | $485.77 * | $359.72 | +41.2% | CL B NEW | 084670702 |
| — | SCPHARMACEUTICALS INC | 90,968 | $347K | 0.3% | $3.81 | $5.31 | — | COM | 810648105 |
| VEEV | VEEVA SYS INC | 1,137 | $327K | 0.3% | $287.98 * | $188.77 | +31.4% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 2,528 | $320K | 0.3% | $126.75 | $101.40 | — | ESG OPTIMIZED | 464288802 |
| FSMD | FIDELITY COVINGTON TRUST | 7,636 | $317K | 0.2% | $41.47 | $41.47 | — | SML MID MLTFCT | 316092527 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,748 | $309K | 0.2% | $45.76 | $29.53 | — | COM | 422819102 |
| HYDB | ISHARES TR | 6,385 | $303K | 0.2% | $47.48 | $46.88 | — | HIGH YLD SYSTM B | 46435G250 |
| FALN | ISHARES TR | 11,153 | $303K | 0.2% | $27.14 | $26.87 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 3,513 | $293K | 0.2% | $83.47 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| XJR | ISHARES TR | 7,225 | $286K | 0.2% | $39.55 | $38.68 | — | ESG SELECT SCREE | 46436E544 |
| IEMG | ISHARES INC | 4,539 | $272K | 0.2% | $60.03 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 247 | $259K | 0.2% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 1,632 | $258K | 0.2% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 8,633 | $250K | 0.2% | $28.94 * | $24.40 | +10.5% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 4,357 | $225K | 0.2% | $51.75 | $51.23 | — | COM NEW | 87161C501 |
| — | HANESBRANDS INC | 48,760 | $223K | 0.2% | $4.58 | $4.54 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 399 | $220K | 0.2% | $552.15 | $468.92 | — | UNIT SER 1 | 46090E103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,181 | $219K | 0.2% | $15.43 | $15.53 | — | SPONSORED ADR | 980228308 |
| LLY | ELI LILLY & CO | 276 | $215K | 0.2% | $779.53 | $575.10 | +34.5% | COM | 532457108 |
| AMGN | AMGEN INC | 736 | $205K | 0.2% | $279.21 | $255.10 | +8.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $204K | 0.2% | $152.75 | $143.70 | +5.0% | COM | 478160104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,159 | $177K | 0.1% | $11.67 * | $7.75 | +27.9% | COM | 535219109 |