Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 215,035 | $9.213M | 6.5% | $42.85 | $33.39 | — | INTERNATIONAL | 25434V690 |
| EVTR | MORGAN STANLEY ETF TRUST | 146,972 | $7.569M | 5.4% | $51.50 | $50.97 | — | EATON VANCE TOTA | 61774R841 |
| RAFE | PIMCO EQUITY SER | 147,728 | $6.203M | 4.4% | $41.99 | $34.18 | — | RAFI ESG US | 72201T342 |
| USXF | ISHARES TR | 102,592 | $5.907M | 4.2% | $57.58 | $43.88 | — | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 35,482 | $5.286M | 3.8% | $148.98 | $117.20 | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,269 | $4.973M | 3.5% | $75.05 | $71.45 | — | S&P500 QUALITY | 46137V241 |
| DMXF | ISHARES TR | 62,024 | $4.662M | 3.3% | $75.16 | $64.35 | — | ESG EAFE ETF | 46436E759 |
| DFGR | DIMENSIONAL ETF TRUST | 171,195 | $4.523M | 3.2% | $26.42 | $26.14 | — | GLOBAL REAL EST | 25434V658 |
| ESGD | ISHARES TR | 44,967 | $4.276M | 3.0% | $95.09 | $77.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DFSE | DIMENSIONAL ETF TRUST | 89,609 | $3.717M | 2.6% | $41.48 | $33.47 | — | EMERGING MARKETS | 25434V682 |
| VCRM | VANGUARD MUN BD FDS | 46,058 | $3.481M | 2.5% | $75.57 | $74.12 | — | CORE TAX EXEMPT | 922907712 |
| HYXF | ISHARES TR | 70,831 | $3.347M | 2.4% | $47.26 | $45.83 | — | ESG ADVNCD HY BD | 46435G441 |
| VSGX | VANGUARD WORLD FD | 46,202 | $3.309M | 2.4% | $71.62 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| EUSB | ISHARES TR | 71,394 | $3.135M | 2.2% | $43.91 | $43.32 | — | ESG ADVANCED UNI | 46436E619 |
| LTPZ | PIMCO ETF TR | 59,324 | $3.07M | 2.2% | $51.75 | $54.16 | — | 15+ YR US TIPS | 72201R304 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 254,973 | $2.652M | 1.9% | $10.40 | $10.00 | — | VERT GLB SUST RE | 56170L695 |
| EAGG | ISHARES TR | 54,376 | $2.602M | 1.8% | $47.85 | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 57,685 | $2.599M | 1.8% | $45.05 | $37.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 51,658 | $2.489M | 1.8% | $48.19 | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 59,543 | $2.474M | 1.8% | $41.56 | $41.83 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,983 | $2.463M | 1.8% | $48.32 | $49.25 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 7,764 | $2.444M | 1.7% | $314.80 | $243.67 | — | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 33,793 | $2.279M | 1.6% | $67.43 | $64.14 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 45,470 | $2.249M | 1.6% | $49.46 | $47.81 | — | STRM INFPROIDX | 922020805 |
| EMXF | ISHARES TR | 44,886 | $2.089M | 1.5% | $46.53 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,936 | $1.87M | 1.3% | $62.47 | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,292 | $1.858M | 1.3% | $55.80 | $59.69 | — | LONG TERM TREAS | 92206C847 |
| SCHO | SCHWAB STRATEGIC TR | 69,613 | $1.696M | 1.2% | $24.37 | $34.22 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 5,757 | $1.671M | 1.2% | $290.22 | $281.38 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 3,927 | $1.621M | 1.2% | $412.77 | $288.83 | — | MEGA GRWTH IND | 921910816 |
| XJH | ISHARES TR | 34,742 | $1.551M | 1.1% | $44.65 | $39.86 | — | ESG SELECT SCRE | 46436E551 |
| TD | TORONTO DOMINION BK ONT | 14,516 | $1.367M | 1.0% | $94.20 * | $59.90 | +41.0% | COM NEW | 891160509 |
| ESGV | VANGUARD WORLD FD | 11,149 | $1.349M | 1.0% | $120.96 | $85.94 | — | ESG US STK ETF | 921910733 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,474 | $1.338M | 1.0% | $48.70 | $48.66 | — | INTL BD OPP ETF | 46641Q852 |
| DFSU | DIMENSIONAL ETF TRUST | 29,447 | $1.279M | 0.9% | $43.43 | $38.83 | — | US SUSTAINABILTY | 25434V716 |
| BND | VANGUARD BD INDEX FDS | 17,005 | $1.26M | 0.9% | $74.07 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 26,571 | $1.174M | 0.8% | $44.17 | $33.01 | — | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 27,129 | $1.034M | 0.7% | $38.11 | $30.91 | — | INTL CORE EQT MK | 25434V203 |
| ESML | ISHARES TR | 20,997 | $965K | 0.7% | $45.98 | $39.84 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 46,589 | $765K | 0.5% | $16.43 | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 9,376 | $762K | 0.5% | $81.32 * | $31.52 | +123.3% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 3,792 | $724K | 0.5% | $191.01 | $157.66 | — | VALUE ETF | 922908744 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,162 | $703K | 0.5% | $63.01 | $53.70 | — | S&P GBL WATER | 46138E263 |
| C | CITIGROUP INC | 6,015 | $702K | 0.5% | $116.69 * | $41.35 | +150.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,195 | $687K | 0.5% | $313.05 * | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,399 | $652K | 0.5% | $271.87 | $188.37 | +42.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 5,019 | $616K | 0.4% | $122.74 | $72.19 | +67.4% | COM | 375558103 |
| JSMD | JANUS DETROIT STR TR | 7,534 | $614K | 0.4% | $81.56 | $78.37 | — | HENDERSN SML ETF | 47103U209 |
| DFAE | DIMENSIONAL ETF TRUST | 18,587 | $605K | 0.4% | $32.57 | $26.14 | — | EMGR CRE EQT MNG | 25434V302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,185 | $588K | 0.4% | $64.04 | $63.74 | — | SPONSORED ADR | 03524A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,274 | $581K | 0.4% | $9.64 | $8.98 | +6.7% | COM CL A | G68707101 |
| IDEV | ISHARES TR | 7,001 | $577K | 0.4% | $82.48 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 1,172 | $572K | 0.4% | $487.87 | $353.61 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,150 | $555K | 0.4% | $257.99 | $217.24 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,314 | $531K | 0.4% | $99.88 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,065 | $525K | 0.4% | $19.39 | $18.72 | — | INSTL PFD SECS | 33739P855 |
| PFXF | VANECK ETF TRUST | 28,927 | $511K | 0.4% | $17.66 | $17.59 | — | PREFERRED SECURT | 92189F429 |
| MSFT | MICROSOFT CORP | 1,056 | $511K | 0.4% | $483.64 * | $354.14 | +41.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,438 | $507K | 0.4% | $53.76 | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 18,129 | $488K | 0.3% | $26.91 | $34.82 | — | US LRG CAP ETF | 808524201 |
| FLTR | VANECK ETF TRUST | 19,008 | $484K | 0.3% | $25.48 | $25.21 | — | IG FLOATING RATE | 92189F486 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,421 | $476K | 0.3% | $38.34 * | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| SPY | SPDR S&P 500 ETF TR | 676 | $461K | 0.3% | $681.92 | $580.30 | — | TR UNIT | 78462F103 |
| FSMD | FIDELITY COVINGTON TRUST | 9,766 | $431K | 0.3% | $44.13 | $42.04 | — | SML MID MLTFCT | 316092527 |
| CRTO | CRITEO S A | 20,394 | $420K | 0.3% | $20.61 | $24.60 | — | SPONS ADS | 226718104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $401K | 0.3% | $502.65 | $370.60 | +34.3% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 8,949 | $400K | 0.3% | $44.65 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 1,505 | $399K | 0.3% | $264.92 * | $223.60 | +11.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $393K | 0.3% | $322.09 * | $309.53 | 0.0% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 192 | $387K | 0.3% | $2014.26 * | $1417.24 | +48.2% | COM | 58733R102 |
| XJR | ISHARES TR | 8,912 | $379K | 0.3% | $42.58 | $39.47 | — | ESG SELECT SCREE | 46436E544 |
| MDT | MEDTRONIC PLC | 3,878 | $373K | 0.3% | $96.06 | $71.45 | +35.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 12,340 | $369K | 0.3% | $29.89 * | $38.78 | -26.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 4,168 | $369K | 0.3% | $88.49 | $88.41 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 3,331 | $355K | 0.3% | $106.70 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,478 | $343K | 0.2% | $45.84 | $42.74 | — | GLB EX US ETF | 922042676 |
| GPN | GLOBAL PMTS INC | 4,373 | $338K | 0.2% | $77.40 * | $102.17 | -21.4% | COM | 37940X102 |
| FALN | ISHARES TR | 12,332 | $337K | 0.2% | $27.30 | $26.95 | — | FALN ANGLS USD | 46435G474 |
| HYDB | ISHARES TR | 7,095 | $336K | 0.2% | $47.35 | $46.96 | — | HIGH YLD SYSTM B | 46435G250 |
| LLY | ELI LILLY & CO | 306 | $329K | 0.2% | $1074.68 * | $602.64 | +58.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $323K | 0.2% | $206.95 * | $152.17 | +29.5% | COM | 478160104 |
| SUSA | ISHARES TR | 2,307 | $321K | 0.2% | $139.35 | $101.40 | — | ESG OPTIMIZED | 464288802 |
| NVDA | NVIDIA CORPORATION | 1,707 | $318K | 0.2% | $186.50 | $134.30 | +38.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,513 | $314K | 0.2% | $89.45 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,036 | $271K | 0.2% | $67.22 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 814 | $256K | 0.2% | $313.96 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 219 | $234K | 0.2% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 1,037 | $231K | 0.2% | $223.23 * | $188.77 | +40.6% | CL A COM | 922475108 |
| — | SYNOVUS FINL CORP | 4,357 | $218K | 0.2% | $50.05 | $51.23 | — | COM NEW | 87161C501 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,730 | $214K | 0.2% | $15.59 | $15.52 | — | SPONSORED ADR | 980228308 |
| QQQ | INVESCO QQQ TR | 346 | $212K | 0.2% | $613.44 | $468.92 | — | UNIT SER 1 | 46090E103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,750 | $184K | 0.1% | $14.42 * | $7.75 | +62.8% | COM | 535219109 |