Location: Boston, MA
CIK: 0002153211 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Sep 11, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 101,162 | $18.87M | 7.5% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,467 | $11.35M | 4.5% | $483.62 * | $500.58 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 38,467 | $10.46M | 4.2% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 28,234 | $9.772M | 3.9% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,218 | $9.745M | 3.9% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 18,202 | $8.88M | 3.5% | $487.86 | $487.86 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 24,882 | $7.808M | 3.1% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 12,009 | $7.377M | 2.9% | $614.31 | $614.31 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,147 | $7.338M | 2.9% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 23,000 | $6.675M | 2.7% | $290.22 | $290.22 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 17,949 | $6.295M | 2.5% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 39,142 | $6.013M | 2.4% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 81,010 | $6M | 2.4% | $74.07 | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 8,257 | $5.655M | 2.2% | $684.93 | $684.93 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 20,921 | $5.396M | 2.1% | $257.94 | $257.94 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 19,760 | $5.235M | 2.1% | $264.91 * | $248.17 | 0.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 4,835 | $5.196M | 2.1% | $1074.69 * | $955.55 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 16,147 | $5.054M | 2.0% | $313.01 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,550 | $4.786M | 1.9% | $862.38 * | $905.73 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,948 | $4.494M | 1.8% | $322.22 * | $309.53 | 0.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 17,249 | $4.433M | 1.8% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 6,383 | $4.214M | 1.7% | $660.11 | $667.32 | 0.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,102 | $4.069M | 1.6% | $572.90 * | $555.50 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 42,683 | $4.002M | 1.6% | $93.76 * | $107.81 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 8,570 | $3.854M | 1.5% | $449.74 | $443.29 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,059 | $3.8M | 1.5% | $627.14 | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 17,688 | $3.788M | 1.5% | $214.17 * | $224.60 | 0.0% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 12,060 | $3.271M | 1.3% | $271.19 * | $250.62 | 0.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 | $3.188M | 1.3% | $502.63 | $497.53 | 0.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 2,937 | $3.142M | 1.2% | $1069.73 | $1069.73 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 9,929 | $3.035M | 1.2% | $305.63 | $305.09 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,942 | $2.952M | 1.2% | $330.12 * | $337.21 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,864 | $2.711M | 1.1% | $228.50 | $227.54 | 0.0% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 12,607 | $2.672M | 1.1% | $211.94 | $214.59 | 0.0% | COM | 760759100 |
| AVDE | AMERICAN CENTY ETF TR | 30,950 | $2.548M | 1.0% | $82.32 | $82.32 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 7,147 | $2.459M | 1.0% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 4,547 | $2.376M | 0.9% | $522.64 * | $494.21 | 0.0% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,899 | $2.354M | 0.9% | $480.54 | $480.54 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 27,215 | $2.224M | 0.9% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 8,035 | $2.156M | 0.9% | $268.29 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 9,363 | $2.143M | 0.9% | $228.91 * | $219.54 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 10,895 | $2.125M | 0.8% | $195.09 | $195.03 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 20,002 | $2.105M | 0.8% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 11,342 | $2.089M | 0.8% | $184.19 * | $201.75 | 0.0% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 25,905 | $2.042M | 0.8% | $78.81 | $78.81 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 13,078 | $2.003M | 0.8% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 13,862 | $1.996M | 0.8% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| LIN | LINDE PLC | 4,642 | $1.979M | 0.8% | $426.38 | $427.28 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 5,433 | $1.902M | 0.8% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 54,811 | $1.788M | 0.7% | $32.62 | $32.62 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 12,088 | $1.521M | 0.6% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,092 | $1.514M | 0.6% | $369.98 * | $356.97 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,676 | $1.247M | 0.5% | $219.77 | $219.77 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 13,823 | $1.164M | 0.5% | $84.21 | $84.06 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,346 | $1.106M | 0.4% | $206.94 * | $197.01 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 9,658 | $775K | 0.3% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 2,679 | $771K | 0.3% | $287.89 | $287.89 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 6,614 | $737K | 0.3% | $111.42 * | $107.20 | 0.0% | COM | 931142103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,459 | $683K | 0.3% | $54.84 | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| DSI | ISHARES TR | 5,295 | $682K | 0.3% | $128.83 | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| IESC | IES HLDGS INC | 1,737 | $676K | 0.3% | $389.02 * | $401.94 | 0.0% | COM | 44951W106 |
| ROP | ROPER TECHNOLOGIES INC | 1,442 | $642K | 0.3% | $445.24 * | $462.16 | 0.0% | COM | 776696106 |
| COR | CENCORA INC | 1,896 | $640K | 0.3% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 4,076 | $584K | 0.2% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,550 | $520K | 0.2% | $335.34 | $335.34 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 9,601 | $486K | 0.2% | $50.58 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| GLD | SPDR GOLD TR | 1,172 | $464K | 0.2% | $396.27 | $396.27 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 525 | $347K | 0.1% | $661.86 | $660.69 | 0.0% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 2,038 | $316K | 0.1% | $154.83 | $154.83 | — | STATE STREET HEA | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,962 | $299K | 0.1% | $152.40 | $151.40 | 0.0% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 769 | $240K | 0.1% | $312.51 * | $326.31 | 0.0% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 1,253 | $239K | 0.1% | $191.02 | $191.02 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 2,890 | $218K | 0.1% | $75.43 | $75.43 | — | VG TL INTL STK F | 921909768 |