Location: Roslindale, MA
CIK: 0002011851 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | 29,812 | $2.931M | 1.8% | $98.30 | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| VEEV | VEEVA SYS INC | 1,605 | $285K | 0.2% | $177.47 | $177.47 | — | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 322 | $221K | 0.1% | $686.81 | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 4,254 | $220K | 0.1% | $51.69 | $51.69 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 872 | $219K | 0.1% | $251.64 | $251.64 | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 377 | $219K | 0.1% | $580.91 | $580.91 | — | COM | 007903107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,080 | $210K | 0.1% | $100.88 | $100.88 | — | COM | 72348N109 |
| SCHV | SCHWAB STRATEGIC TR | 5,887 | $205K | 0.1% | $34.81 | $34.81 | — | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 5,427 | $201K | 0.1% | $37.02 | $37.02 | — | BROAD USD HIGH | 46435U853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 85,607 (+147.7%) | $4.724M (+146.9%) | 2.9% | $55.18 | $56.94 | — | LONG TERM TREAS | 92206C847 |
| RAFE | PIMCO EQUITY SER | 152,855 (+2.5%) | $7.316M (+17.9%) | 4.6% | $47.86 | $34.51 | — | RAFI ESG US | 72201T342 |
| DFSI | DIMENSIONAL ETF TRUST | 220,624 (+3.2%) | $9.95M (+9.8%) | 6.2% | $45.10 | $33.76 | — | INTERNATIONAL | 25434V690 |
| EVTR | MORGAN STANLEY ETF TRUST | 169,176 (+9.8%) | $8.579M (+9.7%) | 5.4% | $50.71 | $50.94 | — | EATO VANC BD ETF | 61774R841 |
| AAPL | APPLE INC | 5,128 (+66.1%) | $1.484M (+89.3%) | 0.9% | $289.37 | $238.55 | — | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 74,537 (+22.1%) | $3.775M (+21.2%) | 2.4% | $50.65 | $53.46 | — | 15+ YR US TIPS | 72201R304 |
| DMXF | ISHARES TR | 62,987 (+1.1%) | $5.329M (+13.3%) | 3.3% | $84.60 | $64.56 | — | ESG EAFE ETF | 46436E759 |
| HYXF | ISHARES TR | 80,019 (+9.5%) | $3.738M (+10.4%) | 2.3% | $46.72 | $45.92 | — | ESG ADVNCD HY BD | 46435G441 |
| JSMD | JANUS DETROIT STR TR | 9,181 (+18.9%) | $929K (+51.7%) | 0.6% | $101.24 | $82.03 | — | HENDERSN SML ETF | 47103U209 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 258,929 (+1.1%) | $2.948M (+11.4%) | 1.8% | $11.38 | $10.01 | — | VERT GLB SUST RE | 56170L695 |
| DFSU | DIMENSIONAL ETF TRUST | 33,229 (+8.9%) | $1.549M (+23.6%) | 1.0% | $46.63 | $39.54 | — | US SUSTAINABILTY | 25434V716 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 59,890 (+12.1%) | $2.866M (+10.9%) | 1.8% | $47.85 | $48.25 | — | INFL MANA BD ETF | 46654Q104 |
| DFIP | DIMENSIONAL ETF TRUST | 69,050 (+12.2%) | $2.849M (+10.9%) | 1.8% | $41.26 | $41.76 | — | INFLATION PROTE | 25434V856 |
| NVDA | NVIDIA CORPORATION | 4,073 (+32.6%) | $815K (+52.1%) | 0.5% | $200.09 | $168.01 | — | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 19,462 (+380.3%) | $1.711M (+14.9%) | 1.1% | $87.91 | $130.25 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,576 (+5.1%) | $921K (+30.6%) | 0.6% | $357.43 | $163.08 | — | CAP STK CL A | 02079K305 |
| CRTO | CRITEO S A | 32,372 (+39.6%) | $592K (+42.3%) | 0.4% | $18.28 | $22.23 | — | SPONS ADS | 226718104 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,534 (+5.9%) | $2.69M (+6.7%) | 1.7% | $48.43 | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,637 (+33.1%) | $611K (+34.1%) | 0.4% | $373.03 | $367.39 | — | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 23,854 (+287.7%) | $1.922M (+8.8%) | 1.2% | $80.57 | $132.46 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 389 (+14.4%) | $467K (+49.2%) | 0.3% | $1199.43 | $716.66 | — | COM | 532457108 |
| VCRM | VANGUARD MUN BD FDS | 48,515 (+1.6%) | $3.707M (+3.2%) | 2.3% | $76.40 | $74.19 | — | CORE TAX EXEMPT | 922907712 |
| AVGO | BROADCOM INC | 937 (+20.3%) | $354K (+46.8%) | 0.2% | $377.75 | $341.52 | — | COM | 11135F101 |
| FSMD | FIDELITY COVINGTON TRUST | 10,902 (+5.0%) | $576K (+24.0%) | 0.4% | $52.85 | $42.71 | — | SML MID MLTFCT | 316092527 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,284 (+6.9%) | $1.464M (+8.1%) | 0.9% | $48.35 | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| GOOG | ALPHABET INC | 1,130 (+9.2%) | $399K (+34.5%) | 0.2% | $353.46 | $244.24 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 (+19.1%) | $491K (+24.3%) | 0.3% | $500.39 | $394.63 | — | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 70,839 (+3.3%) | $3.078M (+3.2%) | 1.9% | $43.45 | $43.33 | — | ESG ADVAN ETF | 46436E619 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,634 (+9.6%) | $830K (+12.6%) | 0.5% | $65.73 | $55.05 | — | S&P GBL WATER | 46138E263 |
| VUG | VANGUARD INDEX FDS | 7,049 (+498.4%) | $607K (+18.0%) | 0.4% | $86.14 | $130.84 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 1,259 (+13.6%) | $412K (+26.4%) | 0.3% | $327.20 | $311.65 | — | COM | 46625H100 |
| IVV | ISHARES TR | 418 (+18.1%) | $313K (+35.4%) | 0.2% | $749.55 | $668.46 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,229 (+16.6%) | $293K (+33.4%) | 0.2% | $238.34 | $228.47 | — | COM | 023135106 |
| IEMG | ISHARES INC | 4,277 (+6.1%) | $354K (+26.0%) | 0.2% | $82.84 | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 (+1.2%) | $585K (+11.8%) | 0.4% | $59.69 | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,277 (+8.1%) | $603K (+9.8%) | 0.4% | $19.29 | $18.78 | — | INSTL PFD SECS | 33739P855 |
| CMCSA | COMCAST CORP NEW | 17,636 (+32.7%) | $433K (+13.4%) | 0.3% | $24.55 | $34.79 | — | CL A | 20030N101 |
| PFXF | VANECK ETF TRUST | 32,395 (+6.2%) | $578K (+8.0%) | 0.4% | $17.84 | $17.60 | — | PREFERRED SECURT | 92189F429 |
| FALN | ISHARES TR | 13,631 (+7.8%) | $371K (+9.9%) | 0.2% | $27.24 | $26.96 | — | FALN ANGLS USD | 46435G474 |
| HYDB | ISHARES TR | 7,885 (+8.3%) | $369K (+8.9%) | 0.2% | $46.77 | $46.94 | — | HIGH YLD SYSTM B | 46435G250 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,033 (+6.0%) | $484K (-1.2%) | 0.3% | $37.12 | $29.60 | — | CL A EX SUB VTG | 11285B108 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,904 (+10.9%) | $605K (+0.2%) | 0.4% | $9.05 | $8.99 | — | COM CL A | G68707101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 19,013 | $484K | 0.3% | $25.48 | $25.21 | — | — | 92189F486 |
| T | AT&T INC | 8,097 | $235K | 0.1% | $28.99 | $25.75 | — | — | 00206R102 |
| BLK | BLACKROCK INC | 214 | $206K | 0.1% | $961.71 | $991.05 | — | — | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD WHITEHALL FDS | 8,324 (-76.1%) | $560K (-75.6%) | 0.3% | $67.24 | $64.19 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 25,138 (-46.6%) | $1.263M (-46.3%) | 0.8% | $50.23 | $47.88 | — | STRM INFPROIDX | 922020805 |
| USXF | ISHARES TR | 97,385 (-6.4%) | $6.763M (+17.7%) | 4.2% | $69.45 | $44.04 | — | ESG MSCI USA ETF | 46436E767 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,413 (-1.4%) | $6.074M (+18.2%) | 3.8% | $90.10 | $71.57 | — | S&P500 QUALITY | 46137V241 |
| SCHO | SCHWAB STRATEGIC TR | 43,116 (-39.4%) | $1.041M (-39.7%) | 0.6% | $24.14 | $34.01 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 9,925 (-34.5%) | $729K (-34.7%) | 0.5% | $73.41 | $73.54 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 43,732 (-3.5%) | $3.601M (+10.7%) | 2.2% | $82.34 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| EMXF | ISHARES TR | 41,421 (-5.3%) | $2.4M (+14.7%) | 1.5% | $57.94 | $35.59 | — | EGSADVNCDMSCI EM | 46436E742 |
| VV | VANGUARD INDEX FDS | 7,579 (-4.8%) | $2.606M (+9.5%) | 1.6% | $343.91 | $245.04 | — | LARGE CAP ETF | 922908637 |
| DFSE | DIMENSIONAL ETF TRUST | 81,686 (-8.1%) | $3.993M (+6.0%) | 2.5% | $48.88 | $33.47 | — | EMER MARK SU ETF | 25434V682 |
| ESGD | ISHARES TR | 43,951 (-2.5%) | $4.519M (+4.9%) | 2.8% | $102.81 | $77.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 25,159 (-6.7%) | $1.376M (+12.3%) | 0.9% | $54.69 | $33.19 | — | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 11,776 (-14.5%) | $1.43M (+11.2%) | 0.9% | $121.43 | $59.90 | — | COM NEW | 891160509 |
| ESGV | VANGUARD WORLD FD | 10,696 (-6.3%) | $1.414M (+10.4%) | 0.9% | $132.24 | $86.55 | — | ESG US STK ETF | 921910733 |
| SUB | ISHARES TR | 2,078 (-32.1%) | $221K (-32.1%) | 0.1% | $106.47 | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| NULV | NUSHARES ETF TR | 54,965 (-5.4%) | $2.748M (+4.0%) | 1.7% | $49.99 | $37.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| C | CITIGROUP INC | 5,410 (-7.7%) | $757K (+13.9%) | 0.5% | $139.96 | $41.35 | — | COM NEW | 172967424 |
| DFAE | DIMENSIONAL ETF TRUST | 18,172 (-4.4%) | $731K (+13.5%) | 0.5% | $40.21 | $26.31 | — | EMGR CRE EQT MNG | 25434V302 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,614 (-15.6%) | $300K (+37.7%) | 0.2% | $28.24 | $7.75 | — | COM | 535219109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,033 (-6.5%) | $252K (-24.3%) | 0.2% | $19.32 | $15.64 | — | SPONSORED ADR | 980228308 |
| XJH | ISHARES TR | 29,570 (-17.3%) | $1.542M (-4.9%) | 1.0% | $52.15 | $40.02 | — | ESG SELECT SCRE | 46436E551 |
| VTV | VANGUARD INDEX FDS | 4,072 (-1.2%) | $887K (+9.8%) | 0.6% | $217.92 | $160.73 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,306 (-12.5%) | $205K (-26.6%) | 0.1% | $156.67 | $223.60 | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,346 (-12.6%) | $262K (-21.1%) | 0.2% | $78.23 | $71.45 | — | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 2,107 (-4.2%) | $639K (+10.8%) | 0.4% | $303.05 | $218.24 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 397 (-2.7%) | $292K (+24.1%) | 0.2% | $735.58 | $485.28 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 53,828 (-1.7%) | $2.552M (-2.0%) | 1.6% | $47.41 | $47.57 | — | ESG AWR US AGRGT | 46435U549 |
| IDEV | ISHARES TR | 5,638 (-14.3%) | $502K (-8.8%) | 0.3% | $89.01 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| NUSC | NUSHARES ETF TR | 6,577 (-23.4%) | $343K (-11.4%) | 0.2% | $52.12 | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 2,255 (-2.0%) | $348K (+14.5%) | 0.2% | $154.30 | $101.40 | — | ESG OPTIMIZED | 464288802 |
| AGG | ISHARES TR | 4,949 (-5.0%) | $490K (-5.3%) | 0.3% | $98.98 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| XJR | ISHARES TR | 8,019 (-12.0%) | $423K (+6.7%) | 0.3% | $52.74 | $39.56 | — | ESG SELE SCR ETF | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 4,232 (-2.2%) | $408K (+6.4%) | 0.3% | $96.43 | $88.42 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 39,972 (-13.1%) | $819K (-2.7%) | 0.5% | $20.49 | $14.67 | — | GL CLEAN ENE ETF | 464288224 |
| JNJ | JOHNSON & JOHNSON | 1,485 (-9.1%) | $377K (-5.6%) | 0.2% | $253.97 | $155.60 | — | COM | 478160104 |
| ESML | ISHARES TR | 15,928 (-17.8%) | $891K (-2.3%) | 0.6% | $55.93 | $39.84 | — | ESG AWARE MSCI | 46435U663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,594 (-7.0%) | $296K (-6.2%) | 0.2% | $44.85 | $42.74 | — | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO | 9,025 (-1.5%) | $696K (+2.0%) | 0.4% | $77.08 | $31.52 | — | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 4,188 (-4.7%) | $304K (+2.7%) | 0.2% | $72.56 | $102.17 | — | COM | 37940X102 |
| AMGN | AMGEN INC | 620 (-1.1%) | $225K (+1.8%) | 0.1% | $362.12 | $349.67 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 35,948 | $5.884M | 3.7% | $163.67 | $117.54 | — | ESG AWR MSCI USA | 46435G425 |
| DFGR | DIMENSIONAL ETF TRUST | 175,340 | $5.08M | 3.2% | $28.97 | $26.16 | — | GLOBAL REAL EST | 25434V658 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,060 | $2.213M | 1.4% | $71.25 | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,140 | $753K | 0.5% | $82.40 | $63.74 | — | SPONSORED ADR | 03524A108 |
| DFAI | DIMENSIONAL ETF TRUST | 29,590 | $1.221M | 0.8% | $41.25 | $31.51 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 18,015 | $530K | 0.3% | $29.43 | $34.82 | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 671 | $501K | 0.3% | $746.68 | $580.30 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 4,990 | $630K | 0.4% | $126.35 | $72.19 | — | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,304 | $231K | 0.1% | $69.90 | $62.45 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 3,091 | $299K | 0.2% | $96.57 | $70.64 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 190 | $323K | 0.2% | $1697.39 | $1417.24 | — | COM | 58733R102 |