Location: Norwood, MA
CIK: 0002133911 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 20, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 188,524 | $18.03M | 17.3% | $95.62 | $98.95 | -3.4% | UIT EXCHANGE TRADED | 46435G516 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 163,082 | $6.067M | 5.8% | $37.20 | $38.48 | -3.3% | UIT EXCHANGE TRADED | 31609A404 |
| GOOGL | ALPHABET INC CLASS CLASS A | 16,607 | $4.776M | 4.6% | $287.56 | $314.25 | -8.5% | COMMON STOCK | 02079K305 |
| TRV | TRAVELERS COS INC | 15,147 | $4.418M | 4.3% | $291.68 | $292.96 | -0.4% | COMMON STOCK | 89417E109 |
| JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 81,584 | $4.161M | 4.0% | $51.00 | $51.23 | -0.4% | UIT EXCHANGE TRADED | 46654Q575 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,395 | $3.877M | 3.7% | $98.42 | $96.47 | +2.0% | COMMON STOCK | 05550J101 |
| AMGN | AMGEN INC | 10,150 | $3.571M | 3.4% | $351.85 | $355.41 | -1.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC | 45,021 | $3.493M | 3.4% | $77.59 | $78.30 | -0.9% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,027 | $3.244M | 3.1% | $294.16 | $303.48 | -3.1% | COMMON STOCK | 46625H100 |
| SF | STIFEL FINL CORP | 42,062 | $3.109M | 3.0% | $73.92 | $105.45 | -29.9% | COMMON STOCK | 860630102 |
| LOW | LOWES COS INC | 12,490 | $2.951M | 2.8% | $236.28 | $260.56 | -9.3% | COMMON STOCK | 548661107 |
| AZO | AUTOZONE INC | 861 | $2.908M | 2.8% | $3377.78 | $3588.29 | -5.9% | COMMON STOCK | 053332102 |
| JNJ | JOHNSON & JOHNSON | 11,080 | $2.708M | 2.6% | $244.44 | $232.95 | +4.9% | COMMON STOCK | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 39,062 | $2.639M | 2.5% | $67.57 | $76.86 | -12.1% | COMMON STOCK | 78467J100 |
| MSFT | MICROSOFT CORP | 7,106 | $2.63M | 2.5% | $370.17 | $417.92 | -11.4% | COMMON STOCK | 594918104 |
| KR | KROGER CO | 36,148 | $2.616M | 2.5% | $72.36 | $67.50 | +7.2% | COMMON STOCK | 501044101 |
| DHR | DANAHER CORP | 13,420 | $2.544M | 2.4% | $189.60 | $212.97 | -11.0% | COMMON STOCK | 235851102 |
| PNR | PENTAIR PLC F | 28,969 | $2.523M | 2.4% | $87.11 | $97.94 | -11.1% | FOREIGN ORDINARIES | G7S00T104 |
| SYY | SYSCO CORP | 34,237 | $2.442M | 2.4% | $71.33 | $82.68 | -13.7% | COMMON STOCK | 871829107 |
| AAPL | APPLE INC | 9,139 | $2.319M | 2.2% | $253.79 | $260.16 | -2.4% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 4,621 | $2.271M | 2.2% | $491.53 | $542.58 | -9.4% | COMMON STOCK | 883556102 |
| CARR | CARRIER GLOBAL CORP | 37,802 | $2.129M | 2.0% | $56.31 | $59.14 | -4.8% | COMMON STOCK | 14448C104 |
| NXT | NEXTPOWER INC CLASS A | 16,037 | $1.933M | 1.9% | $120.55 | $110.84 | +8.8% | COMMON STOCK | 65290E101 |
| DIS | DISNEY WALT CO | 19,435 | $1.873M | 1.8% | $96.38 | $105.70 | -8.8% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 20,891 | $1.872M | 1.8% | $89.59 | $94.34 | -5.0% | COMMON STOCK | 855244109 |
| VLTO | VERALTO CORP | 16,607 | $1.468M | 1.4% | $88.42 | $95.01 | -6.9% | COMMON STOCK | 92338C103 |
| AMZN | AMAZON.COM INC | 6,214 | $1.294M | 1.2% | $208.27 | $220.17 | -5.4% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 5,269 | $1.146M | 1.1% | $217.49 | $221.56 | -1.8% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 28,143 | $1.047M | 1.0% | $37.22 | $43.38 | -14.2% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,954 | $845K | 0.8% | $213.67 | $219.00 | -2.4% | UIT EXCHANGE TRADED | 464287598 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 11,517 | $826K | 0.8% | $71.73 | $74.99 | -4.3% | UIT EXCHANGE TRADED | 921910725 |
| XOM | EXXON MOBIL CORP | 4,719 | $801K | 0.8% | $169.66 | $145.92 | +16.3% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE INC | 4,140 | $773K | 0.7% | $186.67 | $207.13 | -9.9% | COMMON STOCK | 79466L302 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 29,281 | $731K | 0.7% | $24.98 | $25.21 | -0.9% | UIT EXCHANGE TRADED | 78468R408 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 15,140 | $720K | 0.7% | $47.55 | $47.92 | -0.8% | UIT EXCHANGE TRADED | 46435U549 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 9,745 | $615K | 0.6% | $63.08 | $66.10 | -4.6% | UIT EXCHANGE TRADED | 78468R531 |
| TT | TRANE TECHNOLOGIES PLC F | 1,243 | $518K | 0.5% | $416.74 | $424.47 | -1.8% | FOREIGN ORDINARIES | G8994E103 |
| IR | INGERSOLL RAND INC | 6,199 | $497K | 0.5% | $80.12 | $88.31 | -9.3% | COMMON STOCK | 45687V106 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 16,674 | $419K | 0.4% | $25.10 | $26.24 | -4.3% | UIT EXCHANGE TRADED | 808524102 |
| KMB | KIMBERLY CLARK CORP | 3,079 | $297K | 0.3% | $96.47 | $102.34 | -5.7% | COMMON STOCK | 494368103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,295 | $292K | 0.3% | $46.31 | $46.98 | -1.4% | UIT EXCHANGE TRADED | 46435G441 |
| WCCB | WEST COAST CMNTY BANCORP | 6,100 | $290K | 0.3% | $47.50 | $46.31 | +2.6% | COMMON STOCK | 952170108 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 1,547 | $227K | 0.2% | $146.61 | $154.25 | -5.0% | UIT EXCHANGE TRADED | 81369Y209 |