Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 212,342 | $8.695M | 6.4% | $40.95 | $33.28 | — | INTERNATIONAL | 25434V690 |
| EVTR | MORGAN STANLEY ETF TRUST | 136,417 | $7.019M | 5.1% | $51.45 | $50.93 | — | EATON VANCE TOTA | 61774R841 |
| RAFE | PIMCO EQUITY SER | 152,061 | $6.189M | 4.5% | $40.70 | $34.18 | — | RAFI ESG US | 72201T342 |
| USXF | ISHARES TR | 107,818 | $6.179M | 4.5% | $57.31 | $43.88 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 33,556 | $4.886M | 3.6% | $145.60 | $115.38 | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 64,193 | $4.705M | 3.4% | $73.29 | $71.34 | — | S&P500 QUALITY | 46137V241 |
| DMXF | ISHARES TR | 61,667 | $4.671M | 3.4% | $75.74 | $64.35 | — | ESG EAFE ETF | 46436E759 |
| DFGR | DIMENSIONAL ETF TRUST | 156,992 | $4.287M | 3.1% | $27.31 | $26.12 | — | GLOBAL REAL EST | 25434V658 |
| ESGD | ISHARES TR | 42,764 | $3.976M | 2.9% | $92.98 | $76.84 | — | ESG AW MSCI EAFE | 46435G516 |
| DFSE | DIMENSIONAL ETF TRUST | 87,655 | $3.602M | 2.6% | $41.09 | $33.30 | — | EMERGING MARKETS | 25434V682 |
| VSGX | VANGUARD WORLD FD | 46,576 | $3.231M | 2.4% | $69.37 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| HYXF | ISHARES TR | 66,728 | $3.169M | 2.3% | $47.48 | $45.74 | — | ESG ADVNCD HY BD | 46435G441 |
| EUSB | ISHARES TR | 70,136 | $3.08M | 2.3% | $43.92 | $43.31 | — | ESG ADV TTL USD | 46436E619 |
| LTPZ | PIMCO ETF TR | 56,116 | $2.99M | 2.2% | $53.28 | $54.30 | — | 15+ YR US TIPS | 72201R304 |
| VCRM | VANGUARD MUN BD FDS | 39,290 | $2.957M | 2.2% | $75.25 | $73.87 | — | CORE TAX EXEMPT | 922907712 |
| EAGG | ISHARES TR | 56,097 | $2.694M | 2.0% | $48.03 | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 58,985 | $2.585M | 1.9% | $43.83 | $37.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 240,492 | $2.561M | 1.9% | $10.65 | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| VV | VANGUARD INDEX FDS | 7,792 | $2.399M | 1.8% | $307.86 | $243.67 | — | LARGE CAP ETF | 922908637 |
| DFIP | DIMENSIONAL ETF TRUST | 56,274 | $2.376M | 1.7% | $42.23 | $41.84 | — | INFLATION PROTE | 25434V856 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 48,707 | $2.376M | 1.7% | $48.78 | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,443 | $2.347M | 1.7% | $49.46 | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 43,945 | $2.225M | 1.6% | $50.63 | $47.75 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 32,930 | $2.203M | 1.6% | $66.90 | $64.05 | — | EM MK GOV BD ETF | 921946885 |
| EMXF | ISHARES TR | 44,613 | $2.02M | 1.5% | $45.27 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,022 | $1.821M | 1.3% | $56.86 | $59.85 | — | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,888 | $1.791M | 1.3% | $59.92 | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 68,923 | $1.682M | 1.2% | $24.40 | $34.32 | — | SHT TM US TRES | 808524862 |
| MGK | VANGUARD WORLD FD | 4,138 | $1.665M | 1.2% | $402.42 | $288.83 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 5,295 | $1.555M | 1.1% | $293.74 | $280.61 | — | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,265 | $1.371M | 1.0% | $43.85 | $39.33 | — | ESG SELECT SCRE | 46436E551 |
| ESGV | VANGUARD WORLD FD | 11,288 | $1.337M | 1.0% | $118.44 | $85.94 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 17,480 | $1.3M | 1.0% | $74.37 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 26,330 | $1.291M | 0.9% | $49.03 | $48.66 | — | INTL BD OPP ETF | 46641Q852 |
| TD | TORONTO DOMINION BK ONT | 15,010 | $1.2M | 0.9% | $79.95 * | $59.90 | +25.3% | COM NEW | 891160509 |
| DFSU | DIMENSIONAL ETF TRUST | 26,976 | $1.146M | 0.8% | $42.47 | $38.41 | — | US SUSTAINABILTY | 25434V716 |
| ESGE | ISHARES INC | 24,735 | $1.074M | 0.8% | $43.42 | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 27,305 | $993K | 0.7% | $36.35 | $30.91 | — | INTL CORE EQT MK | 25434V203 |
| ESML | ISHARES TR | 17,907 | $807K | 0.6% | $45.08 | $38.77 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 48,710 | $754K | 0.6% | $15.48 | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,992 | $706K | 0.5% | $64.24 | $53.55 | — | S&P GBL WATER | 46138E263 |
| VTV | VANGUARD INDEX FDS | 3,785 | $706K | 0.5% | $186.49 | $157.66 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 6,426 | $652K | 0.5% | $101.50 * | $41.35 | +127.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 10,521 | $641K | 0.5% | $60.97 * | $31.52 | +76.2% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,326 | $636K | 0.5% | $479.59 | $353.61 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,368 | $603K | 0.4% | $254.63 * | $187.32 | +20.4% | COM | 037833100 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,458 | $595K | 0.4% | $10.00 * | $8.98 | +0.3% | COM CL A | G68707101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,635 | $588K | 0.4% | $31.53 | $26.14 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,116 | $578K | 0.4% | $517.96 | $354.14 | +43.6% | COM | 594918104 |
| IDEV | ISHARES TR | 7,124 | $571K | 0.4% | $80.17 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 5,112 | $567K | 0.4% | $110.99 | $72.19 | +55.5% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 2,146 | $546K | 0.4% | $254.29 | $217.24 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,243 | $545K | 0.4% | $243.14 * | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| JSMD | JANUS DETROIT STR TR | 6,496 | $543K | 0.4% | $83.61 | $77.86 | — | HENDERSN SML ETF | 47103U209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,055 | $540K | 0.4% | $59.61 | $63.74 | — | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 5,314 | $533K | 0.4% | $100.25 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,626 | $522K | 0.4% | $54.18 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| CRTO | CRITEO S A | 22,512 | $509K | 0.4% | $22.60 | $24.60 | — | SPONS ADS | 226718104 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,936 | $502K | 0.4% | $19.34 | $18.69 | — | INSTL PFD SECS | 33739P855 |
| PFXF | VANECK ETF TRUST | 27,276 | $485K | 0.4% | $17.77 | $17.58 | — | PREFERRED SECURT | 92189F429 |
| FLTR | VANECK ETF TRUST | 18,795 | $481K | 0.4% | $25.57 | $25.20 | — | IG FLOATING RATE | 92189F486 |
| SCHX | SCHWAB STRATEGIC TR | 18,129 | $478K | 0.3% | $26.34 | $34.82 | — | US LRG CAP ETF | 808524201 |
| — | SCPHARMACEUTICALS INC | 83,133 | $471K | 0.3% | $5.67 | $5.31 | — | COM | 810648105 |
| MELI | MERCADOLIBRE INC | 199 | $465K | 0.3% | $2336.94 * | $1417.24 | +69.4% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 685 | $456K | 0.3% | $665.71 | $580.30 | — | TR UNIT | 78462F103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,231 | $455K | 0.3% | $34.42 * | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| CMCSA | COMCAST CORP NEW | 13,576 | $427K | 0.3% | $31.42 * | $38.78 | -14.5% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 8,296 | $415K | 0.3% | $50.07 | $50.95 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 9,113 | $402K | 0.3% | $44.10 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDT | MEDTRONIC PLC | 4,148 | $395K | 0.3% | $95.24 * | $71.45 | +27.7% | SHS | G5960L103 |
| SUB | ISHARES TR | 3,684 | $393K | 0.3% | $106.78 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $379K | 0.3% | $502.74 * | $363.19 | +33.4% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 4,371 | $363K | 0.3% | $83.08 | $102.17 | -18.0% | COM | 37940X102 |
| CRM | SALESFORCE INC | 1,515 | $359K | 0.3% | $237.00 * | $223.60 | +12.4% | COM | 79466L302 |
| FSMD | FIDELITY COVINGTON TRUST | 8,063 | $355K | 0.3% | $44.01 | $41.60 | — | SML MID MLTFCT | 316092527 |
| VNQ | VANGUARD INDEX FDS | 3,854 | $352K | 0.3% | $91.41 | $88.40 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,128 | $340K | 0.2% | $47.74 | $42.59 | — | GLB EX US ETF | 922042676 |
| FALN | ISHARES TR | 11,975 | $333K | 0.2% | $27.78 | $26.94 | — | FALN ANGLS USD | 46435G474 |
| HYDB | ISHARES TR | 6,884 | $329K | 0.2% | $47.85 | $46.95 | — | HIGH YLD SYSTM B | 46435G250 |
| SUSA | ISHARES TR | 2,424 | $329K | 0.2% | $135.65 | $101.40 | — | ESG OPTIMIZED | 464288802 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,252 | $311K | 0.2% | $49.77 | $29.53 | — | COM | 422819102 |
| VEEV | VEEVA SYS INC | 1,031 | $307K | 0.2% | $297.91 * | $188.77 | +49.1% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 3,513 | $307K | 0.2% | $87.30 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| XJR | ISHARES TR | 7,101 | $302K | 0.2% | $42.56 | $38.68 | — | ESG SELECT SCREE | 46436E544 |
| BLK | BLACKROCK INC | 237 | $276K | 0.2% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 1,467 | $274K | 0.2% | $186.58 * | $125.82 | +38.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 4,126 | $272K | 0.2% | $65.92 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | HANESBRANDS INC | 39,066 | $257K | 0.2% | $6.59 | $4.54 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $243K | 0.2% | $185.42 * | $143.70 | +18.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 389 | $234K | 0.2% | $601.02 | $468.92 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,038 | $227K | 0.2% | $28.24 | $24.40 | +15.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 290 | $221K | 0.2% | $763.00 * | $583.17 | +27.3% | COM | 532457108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,618 | $220K | 0.2% | $15.05 | $15.52 | — | SPONSORED ADR | 980228308 |
| — | SYNOVUS FINL CORP | 4,357 | $214K | 0.2% | $49.08 | $51.23 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 822 | $200K | 0.1% | $243.67 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,930 | $166K | 0.1% | $12.80 * | $7.75 | +69.9% | COM | 535219109 |