Location: Fairhaven, MA
CIK: 0001899753 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,150 | $300K | 0.2% | $139.63 | — | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 974 | $230K | 0.2% | $235.96 | — | COM | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 3,870 | $207K | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 42,247 (+1.0%) | $4.317M (+15.2%) | 2.9% | $101.28 | — | COM | 855244109 |
| ESGD | ISHARES TR | 40,132 (+4.8%) | $4.126M (+12.7%) | 2.8% | $80.79 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 26,669 (+1.4%) | $1.492M (+20.7%) | 1.0% | $39.28 | — | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABORATORIES | 23,091 (+1.5%) | $2.095M (-10.3%) | 1.4% | $118.28 | — | COM | 002824100 |
| MDYG | SPDR SERIES TRUST | 7,888 (+17.0%) | $884K (+36.7%) | 0.6% | $94.06 | — | ST STR SP400GRW | 78464A821 |
| EMR | EMERSON ELEC CO | 11,196 (+2.4%) | $1.603M (+11.9%) | 1.1% | $87.82 | — | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,918 (+1.2%) | $539K (+45.2%) | 0.4% | $149.43 | — | COM | 747525103 |
| IWF | ISHARES TR | 4,560 (+166.7%) | $566K (-22.3%) | 0.4% | $253.26 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 45,833 (+6.6%) | $2.173M (+6.3%) | 1.5% | $50.15 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 427 (+2.4%) | $512K (+33.5%) | 0.3% | $535.81 | — | COM | 532457108 |
| ESGE | ISHARES INC | 12,573 (+1.2%) | $688K (+21.7%) | 0.5% | $37.62 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 15,961 (+1.9%) | $577K (+26.6%) | 0.4% | $50.65 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 25,572 (+13.1%) | $606K (+24.6%) | 0.4% | $21.50 | — | US REIT ETF | 808524847 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 81,487 (+2.1%) | $928K (+12.6%) | 0.6% | $10.06 | — | VERT GLB SUST RE | 56170L695 |
| CL | COLGATE PALMOLIVE CO | 12,618 (+1.2%) | $1.157M (+8.8%) | 0.8% | $71.63 | — | COM | 194162103 |
| SUSB | ISHARES TR | 42,352 (+8.7%) | $1.058M (+8.3%) | 0.7% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 1,973 (+4.6%) | $470K (+19.7%) | 0.3% | $226.88 | — | COM | 023135106 |
| TJX | TJX COS INC NEW | 10,533 (+1.6%) | $1.596M (-3.6%) | 1.1% | $69.99 | — | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 18,219 (+7.1%) | $578K (+10.7%) | 0.4% | $35.34 | — | US DIVIDEND EQ | 808524797 |
| DKS | DICKS SPORTING GOODS INC | 1,431 (+1.2%) | $325K (+15.8%) | 0.2% | $202.96 | — | COM | 253393102 |
| SCHP | SCHWAB STRATEGIC TR | 47,757 (+3.9%) | $1.266M (+3.5%) | 0.9% | $40.19 | — | US TIPS ETF | 808524870 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,953 (+4.6%) | $389K (+11.1%) | 0.3% | $27.32 | — | COM | 41068X100 |
| BLK | BLACKROCK INC | 1,048 (+3.4%) | $1.008M (+3.3%) | 0.7% | $987.15 | — | COM | 09290D101 |
| WY | WEYERHAEUSER CO | 11,547 (+11.4%) | $276K (+9.1%) | 0.2% | $23.22 | — | COM NEW | 962166104 |
| IBDT | ISHARES TR | 10,050 (+7.5%) | $254K (+7.1%) | 0.2% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| IDXX | IDEXX LABS INC | 1,388 (+4.8%) | $731K (-1.9%) | 0.5% | $537.04 | — | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 7,437 (+3.8%) | $653K (-1.9%) | 0.4% | $75.47 | — | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 8,566 (+2.1%) | $207K (+1.6%) | 0.1% | $24.27 | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 1,168 | $242K | 0.2% | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 5,761 (-9.9%) | $4.165M (+90.7%) | 2.8% | $139.59 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 15,114 (-2.2%) | $5.401M (+21.6%) | 3.6% | $111.36 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,116 (-4.3%) | $2.253M (+43.8%) | 1.5% | $190.39 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 18,755 (-1.6%) | $2.564M (-20.7%) | 1.7% | $53.90 | — | COM | 30231G102 |
| PEP | PEPSICO INC | 9,682 (-1.7%) | $1.311M (-14.3%) | 0.9% | $144.10 | — | COM | 713448108 |
| AVGO | BROADCOM INC | 2,660 (-1.8%) | $1.005M (+19.8%) | 0.7% | $149.10 | — | COM | 11135F101 |
| IWB | ISHARES TR | 1,080 (-33.3%) | $442K (-23.4%) | 0.3% | $365.48 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 2,729 (-20.2%) | $270K (-20.4%) | 0.2% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 1,774 (-9.0%) | $489K (-5.9%) | 0.3% | $198.06 | — | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 8,955 (-2.7%) | $2.274M (+1.1%) | 1.5% | $147.68 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 1,571 (-2.5%) | $554K (+4.6%) | 0.4% | $343.18 | — | COM | 437076102 |
| UL | UNILEVER PLC | 5,570 (-1.6%) | $335K (+3.9%) | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| JLL | JONES LANG LASALLE INC | 754 (-6.2%) | $234K (-4.5%) | 0.2% | $242.49 | — | COM | 48020Q107 |
| ICSH | ISHARES TR | 5,800 (-1.7%) | $293K (-1.8%) | 0.2% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| MMM | 3M CO | 1,875 (-9.4%) | $304K (+1.0%) | 0.2% | $126.10 | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,589 | $11.74M | 7.9% | $154.71 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,912 | $1.692M | 1.1% | $159.70 | — | COM | 007903107 |
| ABBV | ABBVIE INC | 17,973 | $4.523M | 3.0% | $102.72 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,434 | $2.273M | 1.5% | $112.44 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,420 | $3.036M | 2.0% | $440.08 | — | S&P 500 ETF SHS | 922908363 |
| GNRC | GENERAC HLDGS INC | 3,360 | $984K | 0.7% | $125.63 | — | COM | 368736104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,474 | $5.121M | 3.4% | $497.11 | — | COM | 22160K105 |
| DE | DEERE & CO | 3,972 | $2.52M | 1.7% | $342.20 | — | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,729 | $2.038M | 1.4% | $527.42 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $932K | 0.6% | $308.06 | — | COM | 773903109 |
| NKE | NIKE INC | 20,892 | $858K | 0.6% | $126.59 | — | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 9,108 | $1.822M | 1.2% | $92.85 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 8,360 | $597K | 0.4% | $99.22 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,269 | $4.638M | 3.1% | $293.33 | — | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,119 | $601K | 0.4% | $50.34 | — | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,340 | $802K | 0.5% | $47.87 | — | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 7,041 | $800K | 0.5% | $163.05 | — | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 3,706 | $1.373M | 0.9% | $267.49 | — | CL A | 571903202 |
| UNP | UNION PAC CORP | 5,467 | $1.487M | 1.0% | $214.87 | — | COM | 907818108 |
| IWR | ISHARES TR | 11,522 | $1.271M | 0.9% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 3,607 | $1.238M | 0.8% | $209.88 | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,261 | $441K | 0.3% | $80.45 | — | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,232 | $367K | 0.2% | $145.82 | — | COM | 882508104 |
| MRK | MERCK & CO INC | 14,273 | $1.834M | 1.2% | $71.13 | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,666 | $1.2M | 0.8% | $140.79 | — | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,827 | $727K | 0.5% | $355.23 | — | COM NEW | 46120E602 |
| TSLA | TESLA INC | 2,254 | $948K | 0.6% | $298.09 | — | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 40,379 | $3.726M | 2.5% | $76.07 | — | COM | 808513105 |
| IJR | ISHARES TR | 4,345 | $644K | 0.4% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| TRMB | TRIMBLE INC | 6,400 | $328K | 0.2% | $84.84 | — | COM | 896239100 |
| CRM | SALESFORCE INC | 3,152 | $494K | 0.3% | $238.58 | — | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,741 | $1.249M | 0.8% | $61.46 | — | COM | 169656105 |
| EFA | ISHARES TR | 10,197 | $1.059M | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 3,084 | $476K | 0.3% | $105.93 | — | ESG OPTIMIZED | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,534 | $631K | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 29,928 | $11.16M | 7.5% | $313.41 | — | COM | 594918104 |
| KO | COCA COLA CO | 12,597 | $1.024M | 0.7% | $49.50 | — | COM | 191216100 |
| WMT | WALMART INC | 5,498 | $623K | 0.4% | $58.37 | — | COM | 931142103 |
| BA | BOEING CO | 3,382 | $732K | 0.5% | $211.28 | — | COM | 097023105 |
| AMGN | AMGEN INC | 6,341 | $2.296M | 1.5% | $186.08 | — | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $419K | 0.3% | $119.00 | — | COM | 302130109 |
| GLD | SPDR GOLD TR | 788 | $290K | 0.2% | $294.27 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,514 | $1.106M | 0.7% | $251.12 | — | COM | 863667101 |
| SAP | SAP SE | 2,285 | $352K | 0.2% | $140.03 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 1,376 | $433K | 0.3% | $255.22 | — | COM | 655844108 |
| CSX | CSX CORP | 5,600 | $266K | 0.2% | $33.29 | — | COM | 126408103 |
| ECL | ECOLAB INC | 2,751 | $766K | 0.5% | $190.77 | — | COM | 278865100 |
| NTES | NETEASE COM INC | 2,000 | $256K | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | $726917.40 | — | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 11,984 | $1.757M | 1.2% | $134.45 | — | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 8,422 | $305K | 0.2% | $29.35 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 700 | $231K | 0.2% | $280.61 | — | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,609 | $275K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 1,851 | $234K | 0.2% | $100.53 | — | COM | 375558103 |
| ICLN | ISHARES TR | 10,685 | $219K | 0.1% | $14.31 | — | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $253K | 0.2% | $136.99 | — | COM | 718172109 |
| AFL | AFLAC INC | 2,420 | $284K | 0.2% | $63.22 | — | COM | 001055102 |
| META | META PLATFORMS INC | 1,312 | $739K | 0.5% | $330.71 | — | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,561 | $205K | 0.1% | $57.43 | — | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,451 | $249K | 0.2% | $57.17 | — | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 615 | $208K | 0.1% | $463.97 | — | COM | 776696106 |
| PCAR | PACCAR INC | 2,022 | $243K | 0.2% | $101.22 | — | COM | 693718108 |
| ORCL | ORACLE CORP | 11,983 | $1.756M | 1.2% | $94.20 | — | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,152 | $338K | 0.2% | $263.65 | — | COM | 009158106 |
| SO | SOUTHERN CO | 2,773 | $265K | 0.2% | $71.79 | — | COM | 842587107 |
| ISTB | ISHARES TR | 18,646 | $900K | 0.6% | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,014 | $317K | 0.2% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 6,664 | $641K | 0.4% | $157.03 | — | COM | 254687106 |
| IBDS | ISHARES TR | 15,200 | $368K | 0.2% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 15,200 | $368K | 0.2% | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |