Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSI | DIMENSIONAL ETF TRUST | 213,685 | $9.06M | 6.4% | $42.40 | $33.39 | — | INTERNATIONAL | 25434V690 |
| EVTR | MORGAN STANLEY ETF TRUST | 154,075 | $7.819M | 5.5% | $50.75 | $50.96 | — | EATON VANCE TOTA | 61774R841 |
| RAFE | PIMCO EQUITY SER | 149,184 | $6.208M | 4.4% | $41.61 | $34.18 | — | RAFI ESG US | 72201T342 |
| USXF | ISHARES TR | 104,099 | $5.746M | 4.0% | $55.20 | $44.04 | — | ESG MSCI USA ETF | 46436E767 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,344 | $5.139M | 3.6% | $75.19 | $71.57 | — | S&P500 QUALITY | 46137V241 |
| ESGU | ISHARES TR | 35,991 | $5.09M | 3.6% | $141.42 | $117.54 | — | ESG AWR MSCI USA | 46435G425 |
| DMXF | ISHARES TR | 62,331 | $4.703M | 3.3% | $75.45 | $64.35 | — | ESG EAFE ETF | 46436E759 |
| DFGR | DIMENSIONAL ETF TRUST | 175,769 | $4.672M | 3.3% | $26.58 | $26.16 | — | GLOBAL REAL EST | 25434V658 |
| ESGD | ISHARES TR | 45,062 | $4.309M | 3.0% | $95.62 | $77.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DFSE | DIMENSIONAL ETF TRUST | 88,905 | $3.767M | 2.6% | $42.37 | $33.47 | — | EMERGING MARKETS | 25434V682 |
| VCRM | VANGUARD MUN BD FDS | 47,773 | $3.59M | 2.5% | $75.15 | $74.15 | — | CORE TAX EXEMPT | 922907712 |
| HYXF | ISHARES TR | 73,099 | $3.385M | 2.4% | $46.31 | $45.85 | — | ESG ADVNCD HY BD | 46435G441 |
| VSGX | VANGUARD WORLD FD | 45,332 | $3.252M | 2.3% | $71.73 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| LTPZ | PIMCO ETF TR | 61,046 | $3.115M | 2.2% | $51.03 | $54.08 | — | 15+ YR US TIPS | 72201R304 |
| EUSB | ISHARES TR | 68,556 | $2.982M | 2.1% | $43.50 | $43.32 | — | ESG ADVANCED UNI | 46436E619 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 256,090 | $2.645M | 1.9% | $10.33 | $10.00 | — | VERT GLB SUST RE | 56170L695 |
| NULV | NUSHARES ETF TR | 58,094 | $2.643M | 1.9% | $45.50 | $37.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| EAGG | ISHARES TR | 54,748 | $2.603M | 1.8% | $47.55 | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 53,408 | $2.584M | 1.8% | $48.38 | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 61,553 | $2.568M | 1.8% | $41.72 | $41.82 | — | INFLATION PROTE | 25434V856 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,457 | $2.521M | 1.8% | $48.05 | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 7,962 | $2.379M | 1.7% | $298.85 | $245.04 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 47,048 | $2.35M | 1.6% | $49.95 | $47.88 | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS | 34,901 | $2.293M | 1.6% | $65.69 | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| EMXF | ISHARES TR | 43,747 | $2.093M | 1.5% | $47.84 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,950 | $1.983M | 1.4% | $64.08 | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,564 | $1.913M | 1.3% | $55.35 | $59.53 | — | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 6,152 | $1.767M | 1.2% | $287.18 | $281.75 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 71,126 | $1.726M | 1.2% | $24.27 | $34.01 | — | SHT TM US TRES | 808524862 |
| XJH | ISHARES TR | 35,740 | $1.622M | 1.1% | $45.37 | $40.02 | — | ESG SELECT SCRE | 46436E551 |
| MGK | VANGUARD WORLD FD | 4,052 | $1.489M | 1.0% | $367.44 | $291.25 | — | MEGA GRWTH IND | 921910816 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,324 | $1.354M | 1.0% | $47.82 | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| TD | TORONTO DOMINION BK ONT | 13,776 | $1.285M | 0.9% | $93.31 * | $59.90 | +59.0% | COM NEW | 891160509 |
| ESGV | VANGUARD WORLD FD | 11,416 | $1.282M | 0.9% | $112.27 | $86.55 | — | ESG US STK ETF | 921910733 |
| DFSU | DIMENSIONAL ETF TRUST | 30,501 | $1.253M | 0.9% | $41.09 | $38.91 | — | US SUSTAINABILTY | 25434V716 |
| ESGE | ISHARES INC | 26,957 | $1.226M | 0.9% | $45.47 | $33.19 | — | ESG AWR MSCI EM | 46434G863 |
| DFAI | DIMENSIONAL ETF TRUST | 29,324 | $1.142M | 0.8% | $38.96 | $31.51 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 15,150 | $1.116M | 0.8% | $73.64 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 19,385 | $911K | 0.6% | $47.02 | $39.84 | — | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 46,023 | $842K | 0.6% | $18.29 | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 4,120 | $808K | 0.6% | $196.18 | $160.73 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 3,088 | $784K | 0.5% | $253.81 * | $204.98 | +28.2% | COM | 037833100 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,532 | $737K | 0.5% | $63.94 | $54.03 | — | S&P GBL WATER | 46138E263 |
| GOOGL | ALPHABET INC | 2,452 | $705K | 0.5% | $287.61 * | $153.26 | +110.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,959 | $691K | 0.5% | $139.37 | $72.19 | +91.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 9,158 | $682K | 0.5% | $74.50 * | $31.52 | +160.9% | COM | 37045V100 |
| C | CITIGROUP INC | 5,864 | $665K | 0.5% | $113.41 * | $41.35 | +181.0% | COM NEW | 172967424 |
| DFAE | DIMENSIONAL ETF TRUST | 19,006 | $644K | 0.5% | $33.86 | $26.31 | — | EMGR CRE EQT MNG | 25434V302 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,126 | $633K | 0.4% | $69.37 | $63.74 | — | SPONSORED ADR | 03524A108 |
| JSMD | JANUS DETROIT STR TR | 7,722 | $613K | 0.4% | $79.35 | $78.40 | — | HENDERSN SML ETF | 47103U209 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,308 | $604K | 0.4% | $10.02 * | $8.98 | +19.5% | COM CL A | G68707101 |
| VB | VANGUARD INDEX FDS | 2,199 | $576K | 0.4% | $261.97 | $218.24 | — | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 6,582 | $550K | 0.4% | $83.57 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,928 | $550K | 0.4% | $19.00 | $18.74 | — | INSTL PFD SECS | 33739P855 |
| NVDA | NVIDIA CORPORATION | 3,072 | $536K | 0.4% | $174.40 * | $157.56 | +18.5% | COM | 67066G104 |
| PFXF | VANECK ETF TRUST | 30,498 | $535K | 0.4% | $17.54 | $17.58 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,689 | $524K | 0.4% | $54.05 | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 5,212 | $517K | 0.4% | $99.27 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,178 | $515K | 0.4% | $436.81 | $353.61 | — | GROWTH ETF | 922908736 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,290 | $490K | 0.3% | $39.83 * | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| FLTR | VANECK ETF TRUST | 19,013 | $484K | 0.3% | $25.48 | $25.21 | — | IG FLOATING RATE | 92189F486 |
| SCHX | SCHWAB STRATEGIC TR | 18,129 | $465K | 0.3% | $25.64 | $34.82 | — | US LRG CAP ETF | 808524201 |
| FSMD | FIDELITY COVINGTON TRUST | 10,387 | $465K | 0.3% | $44.72 | $42.20 | — | SML MID MLTFCT | 316092527 |
| MSFT | MICROSOFT CORP | 1,230 | $455K | 0.3% | $370.18 * | $365.52 | +18.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 676 | $440K | 0.3% | $650.81 | $580.30 | — | TR UNIT | 78462F103 |
| CRTO | CRITEO S A | 23,197 | $416K | 0.3% | $17.93 | $23.80 | — | SPONS ADS | 226718104 |
| JNJ | JOHNSON & JOHNSON | 1,634 | $399K | 0.3% | $244.44 * | $155.60 | +46.4% | COM | 478160104 |
| XJR | ISHARES TR | 9,108 | $397K | 0.3% | $43.54 | $39.56 | — | ESG SELECT SCREE | 46436E544 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $395K | 0.3% | $479.20 * | $374.48 | +31.8% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 8,591 | $387K | 0.3% | $45.06 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 4,325 | $384K | 0.3% | $88.70 | $88.42 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 13,294 | $382K | 0.3% | $28.71 * | $38.14 | -21.8% | CL A | 20030N101 |
| HYDB | ISHARES TR | 7,280 | $339K | 0.2% | $46.52 | $46.95 | — | HIGH YLD SYSTM B | 46435G250 |
| FALN | ISHARES TR | 12,643 | $338K | 0.2% | $26.72 | $26.94 | — | FALN ANGLS USD | 46435G474 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,935 | $333K | 0.2% | $23.88 | $15.64 | — | SPONSORED ADR | 980228308 |
| MDT | MEDTRONIC PLC | 3,827 | $332K | 0.2% | $86.65 * | $71.45 | +39.3% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 190 | $329K | 0.2% | $1729.02 * | $1417.24 | +45.8% | COM | 58733R102 |
| SUB | ISHARES TR | 3,060 | $326K | 0.2% | $106.50 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 1,108 | $326K | 0.2% | $294.03 * | $309.53 | +0.6% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,092 | $315K | 0.2% | $44.45 | $42.74 | — | GLB EX US ETF | 922042676 |
| LLY | ELI LILLY & CO | 340 | $313K | 0.2% | $919.77 * | $647.09 | +61.8% | COM | 532457108 |
| SUSA | ISHARES TR | 2,300 | $304K | 0.2% | $132.10 | $101.40 | — | ESG OPTIMIZED | 464288802 |
| GOOG | ALPHABET INC | 1,035 | $297K | 0.2% | $286.98 * | $234.22 | +38.2% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 4,396 | $296K | 0.2% | $67.30 * | $102.17 | -26.7% | COM | 37940X102 |
| IEMG | ISHARES INC | 4,032 | $281K | 0.2% | $69.75 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 3,097 | $280K | 0.2% | $90.52 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,493 | $279K | 0.2% | $186.68 * | $223.60 | -3.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 779 | $241K | 0.2% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 408 | $235K | 0.2% | $576.55 | $485.28 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 8,097 | $235K | 0.2% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 354 | $231K | 0.2% | $653.80 | $653.80 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 627 | $221K | 0.2% | $351.85 | $349.67 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,054 | $220K | 0.2% | $208.27 * | $226.83 | 0.0% | COM | 023135106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,581 | $218K | 0.2% | $17.30 * | $7.75 | +128.9% | COM | 535219109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,323 | $208K | 0.1% | $62.45 | $62.45 | — | US TARGETED VLU | 25434V609 |
| BLK | BLACKROCK INC | 214 | $206K | 0.1% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |