Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $171M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 67,791 | $32.38M | 18.9% | $477.63 | $357.76 | +33.5% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 403,738 | $25.7M | 15.0% | $63.66 | $61.90 | +2.8% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 115,539 | $17.27M | 10.1% | $149.50 | $116.00 | +28.9% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,072 | $15.52M | 9.1% | $168.54 | $129.47 | +30.2% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 52,638 | $14.59M | 8.5% | $277.15 * | $43.85 | +26.4% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 155,242 | $10.32M | 6.0% | $66.49 | $66.67 | -0.3% | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 58,605 | $7.993M | 4.7% | $136.38 | $129.66 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 63,024 | $6.822M | 4.0% | $108.25 | $86.05 | +25.8% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 28,674 | $6.671M | 3.9% | $232.64 * | $49.81 | +16.8% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 73,301 | $5.157M | 3.0% | $70.35 | $61.48 | +14.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 19,399 | $3.735M | 2.2% | $192.53 | $137.43 | +38.8% | COM | 037833100 |
| FELC | FIDELITY COVINGTON TRUST | 78,199 | $2.079M | 1.2% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| EEM | ISHARES TR | 51,545 | $2.073M | 1.2% | $40.21 | $37.36 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| PID | INVESCO EXCHANGE TRADED FD T | 105,137 | $1.941M | 1.1% | $18.46 | $16.45 | +12.2% | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 13,142 | $1.852M | 1.1% | $140.93 | $111.96 | +24.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,400 | $1.425M | 0.8% | $192.53 | $137.43 | +38.8% | Put | 037833100 |
| GOOG | ALPHABET INC | 9,700 | $1.367M | 0.8% | $140.93 | $111.96 | +24.9% | Put | 02079K107 |
| IWF | ISHARES TR | 3,025 | $917K | 0.5% | $303.18 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,309 | $868K | 0.5% | $376.03 | $278.69 | +32.9% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,937 | $858K | 0.5% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 2,340 | $828K | 0.5% | $353.96 | $248.19 | +41.6% | CL A | 30303M102 |
| META | META PLATFORMS INC | 2,300 | $814K | 0.5% | $353.96 | $248.19 | +41.6% | Put | 30303M102 |
| IXUS | ISHARES TR | 10,452 | $679K | 0.4% | $64.93 | $64.77 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,361 | $675K | 0.4% | $200.70 | $174.99 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 8,652 | $673K | 0.4% | $77.73 | $65.34 | +19.0% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,919 | $597K | 0.3% | $310.86 * | $40.36 | +28.4% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.3% | $542626.00 | $471172.90 | +15.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $519K | 0.3% | $475.42 | $366.90 | +29.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $489K | 0.3% | $356.66 | $312.11 | +14.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 2,783 | $460K | 0.3% | $165.23 | $132.64 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,964 | $450K | 0.3% | $151.94 | $126.59 | +20.0% | COM | 023135106 |
| IWB | ISHARES TR | 1,461 | $383K | 0.2% | $262.33 | $204.36 | +28.3% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,528 | $377K | 0.2% | $149.19 * | $140.88 | -3.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $347K | 0.2% | $156.73 * | $141.31 | +4.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,000 | $304K | 0.2% | $151.94 | $126.59 | +20.0% | Put | 023135106 |
| UNP | UNION PAC CORP | 1,194 | $293K | 0.2% | $245.52 * | $206.15 | +13.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,675 | $292K | 0.2% | $109.02 * | $94.11 | +8.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,407 | $287K | 0.2% | $84.14 * | $87.61 | -7.9% | COM | 75513E101 |
| FELV | FIDELITY COVINGTON TRUST | 9,621 | $258K | 0.2% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| HON | HONEYWELL INTL INC | 1,156 | $243K | 0.1% | $209.78 * | $178.76 | +5.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,021 | $227K | 0.1% | $37.70 * | $32.58 | +1.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,310 | $223K | 0.1% | $170.06 * | $144.89 | +12.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 2,677 | $221K | 0.1% | $82.39 * | $71.45 | +8.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,560 | $218K | 0.1% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $216K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 7,803 | $211K | 0.1% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 6,364 | $203K | 0.1% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| LLY | ELI LILLY & CO | 347 | $202K | 0.1% | $582.68 | $575.10 | -0.0% | COM | 532457108 |
| EOG | EOG RES INC | 1,658 | $201K | 0.1% | $120.95 * | $104.44 | +8.8% | COM | 26875P101 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $52,536 | 0.0% | $4.92 | $12.10 | -59.3% | COMMON STOCK | 004890109 |