Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,328 | $20.32M | 11.3% | $468.93 | $396.13 | +18.4% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 205,978 | $15.77M | 8.8% | $76.57 | $82.86 | -7.6% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 160,202 | $15M | 8.4% | $93.66 | $77.90 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98,921 | $9.88M | 5.5% | $99.88 | $94.44 | +5.8% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 129,488 | $9.511M | 5.3% | $73.45 | $80.84 | -9.1% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 341,685 | $8.493M | 4.7% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| DGRW | WISDOMTREE TR | 97,653 | $7.795M | 4.3% | $79.83 | $75.25 | +6.1% | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 86,143 | $7.581M | 4.2% | $88.00 | $76.35 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,321 | $6.803M | 3.8% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 182,877 | $6.637M | 3.7% | $36.29 | $33.89 | +7.1% | HDG MSCI EAFE | 46434V803 |
| VYM | VANGUARD WHITEHALL FDS | 50,191 | $6.473M | 3.6% | $128.96 | $108.73 | +18.6% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 76,902 | $6.067M | 3.4% | $78.89 | $83.98 | -6.1% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 114,300 | $6.002M | 3.3% | $52.51 | $51.52 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 248,825 | $5.866M | 3.3% | $23.57 | $22.89 | +3.1% | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 69,003 | $5.402M | 3.0% | $78.28 | $80.32 | -2.5% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,818 | $4.992M | 2.8% | $173.23 | $155.33 | +11.5% | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 78,335 | $3.968M | 2.2% | $50.65 | $49.64 | +2.0% | SHORT TRM BD ETF | 92647N535 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,011 | $3.887M | 2.2% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 6,599 | $3.691M | 2.1% | $559.39 | $523.93 | +6.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,748 | $2.668M | 1.5% | $561.90 | $450.64 | +24.7% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 81,684 | $2.357M | 1.3% | $28.85 | $28.89 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 40,901 | $2.207M | 1.2% | $53.97 | $60.30 | -10.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $1.827M | 1.0% | $543.24 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,249 | $1.686M | 0.9% | $83.28 | $83.85 | -0.7% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.534M | 0.9% | $510.80 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1.407M | 0.8% | $194.00 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,730 | $923K | 0.5% | $533.48 | $508.76 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,368 | $899K | 0.5% | $27.76 | $27.53 | +1.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,110 | $792K | 0.4% | $375.42 | $350.36 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,408 | $757K | 0.4% | $222.14 | $188.87 | +17.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 10,938 | $744K | 0.4% | $68.01 | $57.26 | +18.8% | PORTFOLI S&P1500 | 78464A805 |
| NEAR | ISHARES U S ETF TR | 13,287 | $676K | 0.4% | $50.87 | $50.08 | +1.6% | SHORT DURATION B | 46431W507 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $669K | 0.4% | $31.23 | $24.00 | +30.1% | INTL CORE EQT MK | 25434V203 |
| VCR | VANGUARD WORLD FD | 1,742 | $568K | 0.3% | $326.13 | $305.11 | +6.7% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 594 | $554K | 0.3% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| SPYV | SPDR SER TR | 9,438 | $478K | 0.3% | $50.63 | $47.68 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,529 | $452K | 0.3% | $81.76 | $79.34 | +3.1% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,387 | $425K | 0.2% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 3,308 | $393K | 0.2% | $118.94 * | $55.54 | +108.4% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $388K | 0.2% | $46.02 | $35.21 | +30.7% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,325 | $364K | 0.2% | $274.92 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 17,687 | $350K | 0.2% | $19.78 | $19.10 | +3.5% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 1,816 | $346K | 0.2% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,765 | $273K | 0.2% | $154.64 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 2,681 | $258K | 0.1% | $96.31 | $93.83 | +2.6% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 1,628 | $254K | 0.1% | $156.26 | $143.27 | +8.7% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 1,956 | $249K | 0.1% | $127.26 | $113.27 | +13.7% | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 2,754 | $242K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| IYF | ISHARES TR | 2,054 | $232K | 0.1% | $112.85 | $100.30 | +12.5% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,572 | $208K | 0.1% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |