Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,861 | $43.19M | 23.3% | $398.32 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 384,037 | $26.46M | 14.3% | $61.14 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 134,672 | $23.26M | 12.6% | $127.74 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,468 | $17.08M | 9.2% | $130.53 | — | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 183,192 | $13.5M | 7.3% | $66.61 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 200,039 | $11.67M | 6.3% | $92.17 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,210 | $7.646M | 4.1% | $425.50 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 26,268 | $7.569M | 4.1% | $246.52 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,775 | $4.393M | 2.4% | $143.29 | +61.1% | COM | 037833100 |
| IEFA | ISHARES TR | 58,058 | $4.392M | 2.4% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,058 | $2.601M | 1.4% | $208.79 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 21,513 | $2.25M | 1.2% | $95.84 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,376 | $2.09M | 1.1% | $113.32 | +61.0% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 53,918 | $1.682M | 0.9% | $26.58 | — | ENHANCED LARGE | 316092113 |
| META | META PLATFORMS INC | 2,835 | $1.634M | 0.9% | $308.77 | +108.3% | CL A | 30303M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 83,378 | $1.59M | 0.9% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| IWF | ISHARES TR | 2,968 | $1.072M | 0.6% | $243.93 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $892K | 0.5% | $355.30 | +36.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $817K | 0.4% | $452.85 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,159 | $801K | 0.4% | $273.56 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $471172.90 | +54.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,893 | $741K | 0.4% | $146.30 | +48.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,899 | $713K | 0.4% | $310.90 | +30.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,283 | $662K | 0.4% | $145.02 | +24.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,919 | $582K | 0.3% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 28,937 | $572K | 0.3% | $29.16 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,756 | $539K | 0.3% | $228.28 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,857 | $537K | 0.3% | $142.30 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 994 | $511K | 0.3% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,369 | $457K | 0.2% | $71.54 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 6,503 | $454K | 0.2% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,297 | $381K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 2,714 | $359K | 0.2% | $111.29 | +12.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,827 | $306K | 0.2% | $140.88 | +6.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,097 | $302K | 0.2% | $267.49 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $300K | 0.2% | $141.97 | +7.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 624 | $293K | 0.2% | $511.25 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,610 | $274K | 0.1% | $152.53 | +7.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $262K | 0.1% | $153.55 | +63.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,676 | $257K | 0.1% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 4,016 | $248K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,155 | $245K | 0.1% | $179.96 | +10.3% | COM | 438516106 |
| V | VISA INC | 696 | $244K | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,526 | $227K | 0.1% | $109.99 | -18.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831 | $207K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 787 | $202K | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $21,677 | 0.0% | $12.10 | -55.5% | COMMON STOCK | 004890109 |