Location: Norwood, MA
CIK: 0002133911 · Show all filings
Period: Q1 2026
Filing Date: May 20, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 188,524 | $18.03M | 17.3% | $95.62 | — | UIT EXCHANGE TRADED | 46435G516 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 163,082 | $6.067M | 5.8% | $37.20 | — | UIT EXCHANGE TRADED | 31609A404 |
| GOOGL | ALPHABET INC CLASS CLASS A | 16,607 | $4.776M | 4.6% | $323.29 | 0.0% | COMMON STOCK | 02079K305 |
| TRV | TRAVELERS COS INC | 15,147 | $4.418M | 4.3% | $288.51 | 0.0% | COMMON STOCK | 89417E109 |
| JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | 81,584 | $4.161M | 4.0% | $51.00 | — | UIT EXCHANGE TRADED | 46654Q575 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,395 | $3.877M | 3.7% | $95.71 | 0.0% | COMMON STOCK | 05550J101 |
| AMGN | AMGEN INC | 10,150 | $3.571M | 3.4% | $349.67 | 0.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC | 45,021 | $3.493M | 3.4% | $77.91 | 0.0% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,027 | $3.244M | 3.1% | $311.42 | 0.0% | COMMON STOCK | 46625H100 |
| SF | STIFEL FINL CORP | 42,062 | $3.109M | 3.0% | $125.46 | 0.0% | COMMON STOCK | 860630102 |
| LOW | LOWES COS INC | 12,490 | $2.951M | 2.8% | $271.50 | 0.0% | COMMON STOCK | 548661107 |
| AZO | AUTOZONE INC | 861 | $2.908M | 2.8% | $3625.09 | 0.0% | COMMON STOCK | 053332102 |
| JNJ | JOHNSON & JOHNSON | 11,080 | $2.708M | 2.6% | $227.87 | 0.0% | COMMON STOCK | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 39,062 | $2.639M | 2.5% | $80.01 | 0.0% | COMMON STOCK | 78467J100 |
| MSFT | MICROSOFT CORP | 7,106 | $2.63M | 2.5% | $434.61 | 0.0% | COMMON STOCK | 594918104 |
| KR | KROGER CO | 36,148 | $2.616M | 2.5% | $64.60 | 0.0% | COMMON STOCK | 501044101 |
| DHR | DANAHER CORP | 13,420 | $2.544M | 2.4% | $224.68 | 0.0% | COMMON STOCK | 235851102 |
| PNR | PENTAIR PLC F | 28,969 | $2.523M | 2.4% | $102.57 | 0.0% | FOREIGN ORDINARIES | G7S00T104 |
| SYY | SYSCO CORP | 34,237 | $2.442M | 2.4% | $82.24 | 0.0% | COMMON STOCK | 871829107 |
| AAPL | APPLE INC | 9,139 | $2.319M | 2.2% | $262.82 | 0.0% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 4,621 | $2.271M | 2.2% | $574.61 | 0.0% | COMMON STOCK | 883556102 |
| CARR | CARRIER GLOBAL CORP | 37,802 | $2.129M | 2.0% | $59.66 | 0.0% | COMMON STOCK | 14448C104 |
| NXT | NEXTPOWER INC CLASS A | 16,037 | $1.933M | 1.9% | $108.82 | 0.0% | COMMON STOCK | 65290E101 |
| DIS | DISNEY WALT CO | 19,435 | $1.873M | 1.8% | $109.45 | 0.0% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 20,891 | $1.872M | 1.8% | $93.62 | 0.0% | COMMON STOCK | 855244109 |
| VLTO | VERALTO CORP | 16,607 | $1.468M | 1.4% | $97.50 | 0.0% | COMMON STOCK | 92338C103 |
| AMZN | AMAZON.COM INC | 6,214 | $1.294M | 1.2% | $226.83 | 0.0% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 5,269 | $1.146M | 1.1% | $222.57 | 0.0% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 28,143 | $1.047M | 1.0% | $45.47 | 0.0% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,954 | $845K | 0.8% | $213.67 | — | UIT EXCHANGE TRADED | 464287598 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 11,517 | $826K | 0.8% | $71.73 | — | UIT EXCHANGE TRADED | 921910725 |
| XOM | EXXON MOBIL CORP | 4,719 | $801K | 0.8% | $138.74 | 0.0% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE INC | 4,140 | $773K | 0.7% | $215.77 | 0.0% | COMMON STOCK | 79466L302 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 29,281 | $731K | 0.7% | $24.98 | — | UIT EXCHANGE TRADED | 78468R408 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 15,140 | $720K | 0.7% | $47.55 | — | UIT EXCHANGE TRADED | 46435U549 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 9,745 | $615K | 0.6% | $63.08 | — | UIT EXCHANGE TRADED | 78468R531 |
| TT | TRANE TECHNOLOGIES PLC F | 1,243 | $518K | 0.5% | $422.16 | 0.0% | FOREIGN ORDINARIES | G8994E103 |
| IR | INGERSOLL RAND INC | 6,199 | $497K | 0.5% | $90.43 | 0.0% | COMMON STOCK | 45687V106 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 16,674 | $419K | 0.4% | $25.10 | — | UIT EXCHANGE TRADED | 808524102 |
| KMB | KIMBERLY CLARK CORP | 3,079 | $297K | 0.3% | $103.08 | 0.0% | COMMON STOCK | 494368103 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 6,295 | $292K | 0.3% | $46.31 | — | UIT EXCHANGE TRADED | 46435G441 |
| WCCB | WEST COAST CMNTY BANCORP | 6,100 | $290K | 0.3% | $45.63 | 0.0% | COMMON STOCK | 952170108 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 1,547 | $227K | 0.2% | $146.61 | — | UIT EXCHANGE TRADED | 81369Y209 |