Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,786 | $44.61M | 22.5% | $588.68 | $377.29 | +56.0% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 394,898 | $25.46M | 12.8% | $64.47 | $62.68 | +2.9% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 134,391 | $22.75M | 11.5% | $169.30 | $122.51 | +38.2% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,670 | $21.4M | 10.8% | $210.45 | $135.80 | +55.0% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 291,062 | $18.14M | 9.1% | $62.31 | $54.46 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 187,506 | $12.73M | 6.4% | $67.88 | $67.03 | +1.3% | INTL HIGH ETF | 921946794 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,232 | $7.758M | 3.9% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 23,763 | $5.754M | 2.9% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 19,284 | $4.829M | 2.4% | $250.42 | $141.06 | +76.7% | COM | 037833100 |
| IEFA | ISHARES TR | 65,948 | $4.635M | 2.3% | $70.28 | $61.48 | +14.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 32,063 | $3.694M | 1.9% | $115.22 | $89.11 | +29.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 11,756 | $3.105M | 1.6% | $264.12 * | $49.81 | +32.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,118 | $2.498M | 1.3% | $190.44 | $111.96 | +69.4% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 72,021 | $2.372M | 1.2% | $32.93 | $25.79 | +27.7% | ENHANCED LARGE | 316092113 |
| PID | INVESCO EXCHANGE TRADED FD T | 93,287 | $1.708M | 0.9% | $18.31 | $16.45 | +11.3% | INTL DIVI ACHI | 46137V548 |
| META | META PLATFORMS INC | 2,747 | $1.609M | 0.8% | $585.62 | $298.06 | +95.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,047 | $1.223M | 0.6% | $401.52 * | $57.61 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,561 | $915K | 0.5% | $586.02 | $441.53 | +32.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,185 | $897K | 0.5% | $410.51 * | $43.04 | +58.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $873K | 0.4% | $453.16 | $355.30 | +27.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,119 | $780K | 0.4% | $189.30 | $143.60 | +31.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,524 | $773K | 0.4% | $219.39 | $138.89 | +58.0% | COM | 023135106 |
| IWR | ISHARES TR | 8,242 | $729K | 0.4% | $88.40 | $69.68 | +26.9% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 1,639 | $691K | 0.3% | $421.54 | $295.96 | +41.4% | COM | 594918104 |
| IWM | ISHARES TR | 3,107 | $687K | 0.3% | $220.95 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $471172.90 | +44.5% | CL A | 084670108 |
| IWB | ISHARES TR | 1,753 | $565K | 0.3% | $322.13 | $217.72 | +48.0% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 29,937 | $554K | 0.3% | $18.50 | $19.43 | -4.8% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 2,966 | $549K | 0.3% | $185.14 | $135.08 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,056 | $540K | 0.3% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 991 | $534K | 0.3% | $538.69 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 7,377 | $488K | 0.2% | $66.14 | $64.77 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $452K | 0.2% | $197.50 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,116 | $324K | 0.2% | $289.89 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,672 | $309K | 0.2% | $115.70 | $111.08 | +2.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,846 | $267K | 0.1% | $144.85 * | $140.88 | -1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,105 | $265K | 0.1% | $239.82 * | $153.55 | +52.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,272 | $253K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,703 | $246K | 0.1% | $144.60 * | $141.32 | -0.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,084 | $245K | 0.1% | $225.89 * | $178.76 | +16.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,455 | $244K | 0.1% | $167.61 * | $151.31 | +7.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,354 | $236K | 0.1% | $44.04 | $43.26 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,309 | $230K | 0.1% | $99.46 * | $111.86 | -14.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 787 | $212K | 0.1% | $269.66 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $209K | 0.1% | $137.57 | $132.55 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 44,500 | $184K | 0.1% | $4.13 | $4.42 | -6.5% | COM NEW | 723836300 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $64,282 | 0.0% | $6.02 | $12.10 | -50.3% | COMMON STOCK | 004890109 |