Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $156M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,864 | $28.71M | 18.4% | $429.43 | $356.52 | +20.5% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 391,010 | $22.79M | 14.6% | $58.28 | $61.97 | -6.0% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 114,145 | $15.74M | 10.1% | $137.93 | $115.70 | +19.2% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,318 | $13.31M | 8.6% | $147.41 | $128.95 | +14.3% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 51,123 | $12.75M | 8.2% | $249.35 * | $43.65 | +14.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 59,950 | $12.48M | 8.0% | $208.24 * | $49.81 | +4.5% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 144,225 | $8.926M | 5.7% | $61.89 | $66.96 | -7.6% | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 57,031 | $7.342M | 4.7% | $128.74 | $129.65 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 60,175 | $5.676M | 3.6% | $94.33 | $85.57 | +10.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 73,735 | $4.745M | 3.0% | $64.35 | $61.48 | +4.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 19,744 | $3.38M | 2.2% | $171.21 | $137.43 | +23.3% | COM | 037833100 |
| EEM | ISHARES TR | 55,568 | $2.109M | 1.4% | $37.95 | $37.36 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| PID | INVESCO EXCHANGE TRADED FD T | 124,675 | $2.083M | 1.3% | $16.71 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 13,392 | $1.766M | 1.1% | $131.85 | $111.96 | +16.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,800 | $1.335M | 0.9% | $171.21 | $137.43 | +23.3% | Put | 037833100 |
| GOOG | ALPHABET INC | 10,000 | $1.319M | 0.8% | $131.85 | $111.96 | +16.9% | Put | 02079K107 |
| IWF | ISHARES TR | 3,019 | $803K | 0.5% | $266.02 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,340 | $702K | 0.5% | $300.21 | $248.19 | +20.1% | CL A | 30303M102 |
| META | META PLATFORMS INC | 2,300 | $690K | 0.4% | $300.21 | $248.19 | +20.1% | Put | 30303M102 |
| IWR | ISHARES TR | 9,764 | $676K | 0.4% | $69.25 | $65.34 | +6.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,609 | $638K | 0.4% | $176.72 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 10,476 | $628K | 0.4% | $59.99 | $64.77 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.3% | $531477.00 | $471172.90 | +12.8% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,918 | $522K | 0.3% | $272.36 * | $40.36 | +12.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,567 | $495K | 0.3% | $315.69 | $244.76 | +26.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $480K | 0.3% | $350.30 | $312.11 | +12.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $466K | 0.3% | $427.59 | $366.90 | +16.5% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 2,950 | $448K | 0.3% | $151.84 | $132.64 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 2,535 | $427K | 0.3% | $168.63 * | $140.88 | +8.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,964 | $377K | 0.2% | $127.12 | $126.59 | +0.4% | COM | 023135106 |
| IWB | ISHARES TR | 1,468 | $345K | 0.2% | $234.97 | $204.36 | +15.0% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,213 | $345K | 0.2% | $155.77 * | $141.31 | +2.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,698 | $278K | 0.2% | $102.95 * | $94.11 | +1.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,000 | $254K | 0.2% | $127.12 | $126.59 | +0.4% | Put | 023135106 |
| RTX | RTX CORPORATION | 3,417 | $246K | 0.2% | $71.98 * | $87.61 | -21.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,203 | $245K | 0.2% | $203.55 * | $206.15 | -6.1% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 679 | $227K | 0.1% | $334.87 | $299.05 | +12.0% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,911 | $224K | 0.1% | $32.41 * | $32.58 | -14.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,856 | $224K | 0.1% | $58.05 * | $63.87 | -19.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,156 | $214K | 0.1% | $184.80 * | $178.76 | -7.2% | COM | 438516106 |
| EOG | EOG RES INC | 1,678 | $213K | 0.1% | $126.76 * | $104.44 | +11.9% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 4,713 | $209K | 0.1% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,560 | $204K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $102K | 0.1% | $9.56 | $12.10 | -21.0% | COMMON STOCK | 004890109 |