CIK: 0001840486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $629,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 988,844 | $47,020 | 7.5% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| BKCI | BNY MELLON ETF TRUST | 906,458 | $46,706 | 7.4% | $49.28 | — | CONCENTRATED INT | 09661T834 |
| FBND | FIDELITY MERRIMACK STR TR | 1,009,465 | $46,678 | 7.4% | $45.94 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 447,960 | $44,397 | 7.1% | $86.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 725,480 | $40,953 | 6.5% | $54.17 | — | US MID CP MLTFCT | 35473P884 |
| IQLT | ISHARES TR | 814,299 | $35,984 | 5.7% | $39.94 | — | MSCI INTL QUALTY | 46434V456 |
| PVAL | PUTNAM ETF TRUST | 826,482 | $35,307 | 5.6% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| SPYV | SPDR SERIES TRUST | 477,340 | $26,411 | 4.2% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 783,217 | $24,992 | 4.0% | $47.00 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 243,365 | $24,222 | 3.9% | $91.94 | — | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE ETF INC | 472,590 | $23,100 | 3.7% | $29.48 | — | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES TR | 352,783 | $23,023 | 3.7% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 176,854 | $21,016 | 3.3% | $99.94 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 31,193 | $20,878 | 3.3% | $443.27 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 192,279 | $20,095 | 3.2% | $57.37 | — | PRTFLO S&P500 GW | 78464A409 |
| HTAX | MACQUARIE ETF TRUST | 655,736 | $15,951 | 2.5% | $24.29 | — | NATIONAL HIGH YL | 555927870 |
| SCHM | SCHWAB STRATEGIC TR | 478,779 | $14,191 | 2.3% | $42.43 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 332,611 | $9,682 | 1.5% | $37.86 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 87,186 | $9,284 | 1.5% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| RLY | SSGA ACTIVE ETF TR | 295,556 | $9,127 | 1.5% | $26.68 | — | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 286,248 | $7,540 | 1.2% | $40.05 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 68,308 | $4,633 | 0.7% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 39,049 | $4,447 | 0.7% | $93.57 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 115,846 | $3,635 | 0.6% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 34,939 | $3,111 | 0.5% | $80.85 | — | INTL SMCP VLU | 025072802 |
| TCAF | T ROWE PRICE ETF INC | 80,844 | $3,048 | 0.5% | $35.91 | — | CAP APPRECIATION | 87283Q867 |
| VPLS | VANGUARD MALVERN FDS | 38,454 | $3,024 | 0.5% | $78.21 | — | CORE-PLUS BD ETF | 922020755 |
| HYMB | SPDR SERIES TRUST | 118,256 | $2,948 | 0.5% | $25.28 | — | NUVEEN ICE HIGH | 78464A284 |
| AVEM | AMERICAN CENTY ETF TR | 38,517 | $2,893 | 0.5% | $69.21 | — | AVANTIS EMGMKT | 025072604 |
| SCHA | SCHWAB STRATEGIC TR | 103,412 | $2,885 | 0.5% | $47.50 | — | US SML CAP ETF | 808524607 |
| AVIV | AMERICAN CENTY ETF TR | 41,540 | $2,801 | 0.4% | $63.16 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 9,166 | $2,334 | 0.4% | $125.41 | +79.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,857 | $2,318 | 0.4% | $338.69 | +25.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 6,511 | $1,913 | 0.3% | $235.20 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,755 | $1,801 | 0.3% | $273.82 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 27,728 | $1,785 | 0.3% | $49.86 | — | CORE 60/40 BALAN | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 64,427 | $1,694 | 0.3% | $31.74 | — | FUNDAMENTAL US L | 808524771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,976 | $1,664 | 0.3% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 2,356 | $1,414 | 0.2% | $384.42 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,536 | $1,408 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,543 | $1,209 | 0.2% | $197.39 | +74.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,849 | $1,192 | 0.2% | $121.19 | +97.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 3,765 | $1,188 | 0.2% | $104.89 | +182.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1,117 | 0.2% | $253.39 | +91.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,001 | $1,036 | 0.2% | $283.37 | +79.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,140 | $1,030 | 0.2% | $216.81 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,329 | $908 | 0.1% | $340.30 | +111.4% | COM | 461202103 |
| GE | GE AEROSPACE | 3,015 | $907 | 0.1% | $88.66 | +207.6% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 11,184 | $858 | 0.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 9,574 | $836 | 0.1% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,232 | $816 | 0.1% | $223.87 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,276 | $786 | 0.1% | $392.29 | -23.8% | COM | 91324P102 |
| VSDM | VANGUARD MUN BD FDS | 10,057 | $771 | 0.1% | $75.77 | — | SHORT TAX EXEMPT | 922907696 |
| SPYM | SPDR SERIES TRUST | 9,649 | $756 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $738 | 0.1% | $381.84 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 27,242 | $696 | 0.1% | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 1,438 | $674 | 0.1% | $272.26 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,075 | $658 | 0.1% | $443.71 | — | S&P 500 ETF SHS | 922908363 |
| GIB | CGI INC | 7,368 | $657 | 0.1% | $109.18 | -11.6% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 23,033 | $650 | 0.1% | $15.36 | +82.7% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,744 | $626 | 0.1% | $58.77 | +162.5% | COM | 75513E101 |
| ITOT | ISHARES TR | 3,773 | $549 | 0.1% | $120.73 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 4,769 | $538 | 0.1% | $32.52 | +237.3% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,821 | $533 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 14,623 | $519 | 0.1% | $31.59 | +7.4% | COM | 126408103 |
| SUSA | ISHARES TR | 3,689 | $500 | 0.1% | $98.65 | — | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,660 | $496 | 0.1% | $158.89 | — | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 18,286 | $494 | 0.1% | — | — | Call | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $464 | 0.1% | $73.65 | +119.1% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,523 | $451 | 0.1% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,399 | $448 | 0.1% | $98.89 | +76.2% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 726 | $447 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 781 | $445 | 0.1% | $329.34 | +74.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 837 | $418 | 0.1% | $438.32 | +2.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,791 | $393 | 0.1% | $183.14 | +23.6% | COM | 023135106 |
| ESGD | ISHARES TR | 4,163 | $387 | 0.1% | $82.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 8,043 | $353 | 0.1% | $42.07 | +1.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $347 | 0.1% | $211.83 | +49.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,474 | $341 | 0.1% | $137.86 | +46.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 363 | $336 | 0.1% | $482.61 | +98.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,169 | $320 | 0.1% | $180.70 | +49.6% | COM | 278865100 |
| IVW | ISHARES TR | 2,584 | $312 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| FELV | FIDELITY COVINGTON TRUST | 8,872 | $297 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| ESML | ISHARES TR | 6,393 | $288 | 0.0% | $35.08 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 708 | $287 | 0.0% | $307.33 | +26.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,012 | $285 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,525 | $280 | 0.0% | $151.91 | +27.2% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,140 | $278 | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $277 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,377 | $273 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 603 | $268 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 930 | $262 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,933 | $252 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $248 | 0.0% | $134.62 | +25.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,826 | $245 | 0.0% | $125.86 | +3.8% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 733 | $237 | 0.0% | $287.94 | +7.0% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 8,410 | $230 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,121 | $228 | 0.0% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,799 | $217 | 0.0% | $120.63 | — | S&P MIDCAP 400 | 46137V225 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $216 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,130 | $214 | 0.0% | $181.69 | — | S&P500 EQL WGT | 46137V357 |
| INDB | INDEPENDENT BK CORP MASS | 3,083 | $213 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| KO | COCA COLA CO | 3,191 | $212 | 0.0% | $57.36 | +18.4% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,470 | $202 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| CXM | SPRINKLR INC | 10,875 | $84 | 0.0% | $12.07 | -30.2% | CL A | 85208T107 |