Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $162M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,471 | $29.63M | 18.2% | $445.72 | $356.52 | +25.0% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 363,849 | $22.24M | 13.7% | $61.12 | $62.08 | -1.5% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 143,128 | $20.34M | 12.5% | $142.10 | $115.70 | +22.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 50,070 | $13.09M | 8.1% | $261.48 * | $43.46 | +20.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 57,968 | $12.76M | 7.9% | $220.16 * | $49.64 | +10.9% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,095 | $11.11M | 6.8% | $151.98 | $123.39 | +23.2% | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 138,702 | $8.766M | 5.4% | $63.20 | $67.09 | -5.8% | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 54,116 | $7.183M | 4.4% | $132.73 | $129.48 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 59,289 | $5.908M | 3.6% | $99.65 | $85.35 | +16.8% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 74,122 | $5.003M | 3.1% | $67.50 | $61.48 | +9.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 19,965 | $3.873M | 2.4% | $193.97 | $137.43 | +39.4% | COM | 037833100 |
| PID | INVESCO EXCHANGE TRADED FD T | 123,953 | $2.237M | 1.4% | $18.05 | $16.45 | +9.7% | INTL DIVI ACHI | 46137V548 |
| EEM | ISHARES TR | 56,505 | $2.235M | 1.4% | $39.56 | $37.36 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 13,392 | $1.62M | 1.0% | $120.97 | $111.96 | +7.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,800 | $1.513M | 0.9% | $193.97 | $137.43 | +39.4% | Put | 037833100 |
| IXUS | ISHARES TR | 22,208 | $1.391M | 0.9% | $62.62 | $64.77 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 10,000 | $1.21M | 0.7% | $120.97 | $111.96 | +7.2% | Put | 02079K107 |
| IWF | ISHARES TR | 3,038 | $836K | 0.5% | $275.21 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 10,157 | $742K | 0.5% | $73.03 | $65.34 | +11.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,617 | $677K | 0.4% | $187.25 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,340 | $672K | 0.4% | $286.98 | $248.19 | +14.8% | CL A | 30303M102 |
| META | META PLATFORMS INC | 2,300 | $660K | 0.4% | $286.98 | $248.19 | +14.8% | Put | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,163 | $612K | 0.4% | $282.90 * | $40.36 | +16.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,566 | $533K | 0.3% | $340.63 | $244.76 | +36.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $520K | 0.3% | $165.54 * | $141.31 | +8.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $471172.90 | +9.9% | CL A | 084670108 |
| IWD | ISHARES TR | 3,075 | $485K | 0.3% | $157.85 | $132.64 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,088 | $482K | 0.3% | $443.46 | $366.90 | +20.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $467K | 0.3% | $341.00 | $312.11 | +9.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,590 | $408K | 0.3% | $157.36 * | $140.88 | +0.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,984 | $389K | 0.2% | $130.36 | $126.59 | +3.0% | COM | 023135106 |
| IWB | ISHARES TR | 1,489 | $363K | 0.2% | $243.80 | $204.36 | +19.3% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,780 | $321K | 0.2% | $115.39 * | $94.11 | +13.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,210 | $314K | 0.2% | $97.97 * | $88.02 | +5.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,000 | $261K | 0.2% | $130.36 | $126.59 | +3.0% | Put | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,995 | $256K | 0.2% | $63.96 * | $63.87 | -12.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $255K | 0.2% | $344.12 | $299.05 | +15.0% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,687 | $249K | 0.2% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,156 | $240K | 0.1% | $207.57 * | $178.76 | +3.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,616 | $230K | 0.1% | $88.11 * | $74.52 | +9.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,861 | $222K | 0.1% | $119.06 * | $108.32 | +4.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,169 | $216K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 6,720 | $211K | 0.1% | $31.43 * | $28.08 | -2.7% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $206K | 0.1% | $89.74 * | $87.88 | -7.4% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,906 | $203K | 0.1% | $106.74 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 4,869 | $202K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 1,766 | $202K | 0.1% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 1,387 | $202K | 0.1% | $145.41 * | $128.16 | +7.0% | COM | 46625H100 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $138K | 0.1% | $12.96 | $12.10 | +7.1% | COMMON STOCK | 004890109 |