Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,766 | $52.63M | 24.0% | $620.90 | $398.35 | +55.9% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 390,492 | $29.69M | 13.5% | $76.04 | $62.84 | +21.0% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 139,387 | $24.64M | 11.2% | $176.74 | $124.08 | +42.4% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,188 | $19.8M | 9.0% | $227.10 | $135.80 | +67.2% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 180,124 | $16.91M | 7.7% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 207,226 | $16.6M | 7.6% | $80.11 | $68.13 | +17.6% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 181,223 | $11.24M | 5.1% | $62.02 | $54.46 | +13.9% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 34,724 | $10.58M | 4.8% | $304.83 | $260.99 | +16.8% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 56,478 | $4.715M | 2.1% | $83.48 | $61.48 | +35.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 20,270 | $4.159M | 1.9% | $205.17 | $144.71 | +41.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 9,235 | $2.584M | 1.2% | $279.82 * | $49.81 | +40.5% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 13,764 | $2.442M | 1.1% | $177.39 | $114.77 | +54.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,573 | $1.899M | 0.9% | $738.13 | $308.77 | +138.7% | CL A | 30303M102 |
| FELC | FIDELITY COVINGTON TRUST | 53,770 | $1.855M | 0.8% | $34.49 | $25.79 | +33.7% | ENHANCED LARGE | 316092113 |
| PID | INVESCO EXCHANGE TRADED FD T | 79,195 | $1.624M | 0.7% | $20.50 | $16.45 | +24.6% | INTL DIVI ACHI | 46137V548 |
| IWF | ISHARES TR | 3,569 | $1.515M | 0.7% | $424.57 * | $64.01 | +65.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 13,030 | $1.424M | 0.6% | $109.29 | $89.11 | +22.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,416 | $1.202M | 0.5% | $497.35 | $336.90 | +47.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $985K | 0.4% | $617.97 | $452.38 | +36.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,164 | $949K | 0.4% | $438.41 * | $43.04 | +69.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,949 | $866K | 0.4% | $219.39 | $147.03 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,464 | $787K | 0.4% | $176.23 | $145.76 | +20.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,569 | $762K | 0.3% | $485.62 | $355.30 | +36.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $471172.90 | +54.7% | CL A | 084670108 |
| IWD | ISHARES TR | 3,572 | $694K | 0.3% | $194.20 | $145.11 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,577 | $631K | 0.3% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| SCHF | SCHWAB STRATEGIC TR | 28,256 | $624K | 0.3% | $22.10 | $19.43 | +13.7% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,782 | $600K | 0.3% | $215.77 | $174.99 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,759 | $597K | 0.3% | $339.53 | $217.72 | +56.0% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $522K | 0.2% | $226.51 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 887 | $504K | 0.2% | $568.21 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,031 | $479K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| IWR | ISHARES TR | 5,139 | $473K | 0.2% | $91.97 | $69.68 | +32.0% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 6,060 | $469K | 0.2% | $77.31 | $64.77 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,065 | $324K | 0.1% | $303.95 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,019 | $295K | 0.1% | $146.01 | $111.29 | +30.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 989 | $287K | 0.1% | $289.98 | $153.55 | +87.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $278K | 0.1% | $152.76 | $141.97 | +6.1% | COM | 478160104 |
| V | VISA INC | 783 | $278K | 0.1% | $354.85 | $337.51 | +4.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,731 | $276K | 0.1% | $159.33 | $153.10 | +2.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,149 | $268K | 0.1% | $232.88 * | $179.96 | +20.6% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,332 | $264K | 0.1% | $49.46 | $43.36 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 3,264 | $226K | 0.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 787 | $225K | 0.1% | $285.33 | $228.80 | +24.7% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 7,536 | $218K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 783 | $216K | 0.1% | $275.52 | $215.92 | +27.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 891 | $205K | 0.1% | $229.96 | $218.47 | +4.1% | COM | 907818108 |