Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,146 | $26.18M | 18.5% | $384.25 | $356.52 | +7.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 145,414 | $20.41M | 14.5% | $140.38 | $115.70 | +21.3% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 356,061 | $19.93M | 14.1% | $55.98 | $62.12 | -9.9% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 47,435 | $11.48M | 8.1% | $241.93 * | $43.09 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 54,343 | $11.08M | 7.8% | $203.84 * | $49.42 | +3.1% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 130,791 | $7.792M | 5.5% | $59.57 | $67.36 | -11.6% | INTL HIGH ETF | 921946794 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,526 | $7.398M | 5.2% | $109.56 | $123.12 | -11.0% | NASDAQ 100 ETF | 46138G649 |
| XLV | SELECT SECTOR SPDR TR | 49,348 | $6.706M | 4.7% | $135.90 | $129.34 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 55,127 | $5.219M | 3.7% | $94.66 | $84.45 | +12.1% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 81,421 | $5.019M | 3.6% | $61.64 | $61.48 | +0.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 21,384 | $2.779M | 2.0% | $129.93 | $137.43 | -6.9% | COM | 037833100 |
| EEM | ISHARES TR | 64,244 | $2.435M | 1.7% | $37.90 | $37.36 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| PID | INVESCO EXCHANGE TRADED FD T | 134,422 | $2.247M | 1.6% | $16.72 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| IXUS | ISHARES TR | 25,818 | $1.494M | 1.1% | $57.88 | $64.77 | -10.6% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 13,453 | $1.194M | 0.8% | $88.73 | $111.96 | -21.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 11,661 | $787K | 0.6% | $67.45 | $65.34 | +3.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,988 | $695K | 0.5% | $174.31 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,041 | $676K | 0.5% | $331.21 | $299.05 | +10.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,636 | $565K | 0.4% | $214.33 * | $56.96 | -6.0% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,793 | $494K | 0.3% | $176.73 * | $140.48 | +14.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,280 | $472K | 0.3% | $207.03 * | $203.05 | -5.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $468711.00 | $471172.90 | -0.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,806 | $433K | 0.3% | $240.03 * | $244.76 | -4.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $428K | 0.3% | $382.49 | $366.90 | +4.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $423K | 0.3% | $308.90 | $312.11 | -1.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,173 | $390K | 0.3% | $179.53 * | $139.66 | +13.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 4,881 | $385K | 0.3% | $78.78 * | $69.73 | +5.2% | COM | 194162103 |
| IWD | ISHARES TR | 2,533 | $384K | 0.3% | $151.63 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,769 | $377K | 0.3% | $213.14 * | $39.80 | -10.8% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,840 | $287K | 0.2% | $100.92 * | $87.46 | +7.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 10,000 | $285K | 0.2% | $28.55 * | $94.32 | -7.2% | Put | 02079K305 |
| META | META PLATFORMS INC | 2,340 | $282K | 0.2% | $120.34 | $248.19 | -51.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,183 | $267K | 0.2% | $84.00 | $126.59 | -33.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,163 | $249K | 0.2% | $214.37 * | $178.76 | +5.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,240 | $249K | 0.2% | $110.94 * | $92.80 | +9.1% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 4,679 | $242K | 0.2% | $51.78 * | $30.51 | -15.1% | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 1,141 | $240K | 0.2% | $210.47 | $199.59 | +5.5% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,823 | $203K | 0.1% | $71.96 * | $65.23 | -4.5% | COM | 110122108 |
| AAPL | APPLE INC | 7,800 | $185K | 0.1% | $23.70 * | $137.43 | -6.9% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,560 | $138K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,300 | $102K | 0.1% | $44.20 * | $248.19 | -51.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 2,000 | $61,416 | 0.0% | $30.71 * | $126.59 | -33.6% | Put | 023135106 |
| — | HOMOLOGY MEDICINES INC | 47,501 | $59,851 | 0.0% | $1.26 | $11.29 | — | COM | 438083107 |