Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,218 | $24.93M | 12.6% | $551.38 | $400.36 | +37.8% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 211,429 | $16.35M | 8.3% | $77.34 | $82.69 | -6.5% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 164,325 | $15.43M | 7.8% | $93.87 | $78.25 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102,965 | $11.09M | 5.6% | $107.70 | $94.65 | +13.8% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 134,238 | $9.884M | 5.0% | $73.63 | $80.55 | -8.6% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 107,728 | $9.02M | 4.6% | $83.73 | $75.63 | +10.7% | US QTLY DIV GRT | 97717X669 |
| SCHR | SCHWAB STRATEGIC TR | 341,775 | $8.554M | 4.3% | $25.03 | $24.48 | +2.2% | INT-TRM U.S TRES | 808524854 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,023 | $8.411M | 4.3% | $109.20 | $101.42 | +7.7% | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 203,112 | $7.71M | 3.9% | $37.96 | $34.15 | +11.2% | HDG MSCI EAFE | 46434V803 |
| MOAT | VANECK ETF TRUST | 79,734 | $7.478M | 3.8% | $93.79 | $76.35 | +22.8% | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 49,189 | $6.557M | 3.3% | $133.31 | $108.73 | +22.6% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 119,005 | $6.338M | 3.2% | $53.26 | $51.55 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 255,428 | $6.265M | 3.2% | $24.53 | $22.90 | +7.1% | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 76,663 | $6.183M | 3.1% | $80.65 | $83.98 | -4.0% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 8,962 | $5.538M | 2.8% | $617.92 | $536.51 | +15.2% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 70,199 | $5.525M | 2.8% | $78.70 | $80.28 | -2.0% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,546 | $5.188M | 2.6% | $181.75 | $155.33 | +17.0% | S&P500 EQL WGT | 46137V357 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,666 | $5.136M | 2.6% | $112.47 | $98.02 | +14.7% | S&P 500 MOMNTM | 46138E339 |
| USTB | VICTORY PORTFOLIOS II | 80,578 | $4.095M | 2.1% | $50.82 | $49.67 | +2.3% | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,721 | $2.932M | 1.5% | $621.03 | $450.64 | +37.8% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 87,860 | $2.57M | 1.3% | $29.26 | $28.86 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 37,326 | $2.241M | 1.1% | $60.03 | $60.30 | -0.4% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.208M | 1.1% | $656.54 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,252 | $1.843M | 0.9% | $90.98 | $83.85 | +8.5% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.703M | 0.9% | $566.95 | $457.68 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1.485M | 0.8% | $204.68 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,106 | $1.048M | 0.5% | $497.44 | $350.36 | +41.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,729 | $980K | 0.5% | $566.81 | $508.76 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,319 | $855K | 0.4% | $26.44 | $27.53 | -3.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 594 | $795K | 0.4% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| AAPL | APPLE INC | 3,651 | $749K | 0.4% | $205.18 | $189.71 | +7.9% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 9,934 | $744K | 0.4% | $74.89 | $57.26 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $740K | 0.4% | $34.57 | $24.00 | +44.0% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 13,089 | $669K | 0.3% | $51.10 | $50.08 | +2.0% | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $635K | 0.3% | $364.35 | $305.11 | +18.7% | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR SERIES TRUST | 9,470 | $493K | 0.2% | $52.11 | $47.68 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,534 | $459K | 0.2% | $82.93 | $79.34 | +4.5% | INT-TERM CORP | 92206C870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $440K | 0.2% | $52.10 | $35.21 | +48.0% | S&P 500 TOP 50 | 46137V233 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,386 | $428K | 0.2% | $79.51 | $78.42 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,314 | $399K | 0.2% | $304.02 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $396K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 17,675 | $391K | 0.2% | $22.10 | $19.10 | +15.7% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,308 | $357K | 0.2% | $107.80 | $55.54 | +90.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,765 | $311K | 0.2% | $176.23 | $141.98 | +23.9% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 2,716 | $293K | 0.1% | $107.83 | $93.90 | +14.8% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 1,620 | $287K | 0.1% | $177.42 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,754 | $269K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,960 | $257K | 0.1% | $131.30 | $113.27 | +15.8% | MEGA CAP VAL ETF | 921910840 |
| IYF | ISHARES TR | 2,054 | $249K | 0.1% | $120.99 | $100.30 | +20.6% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,478 | $216K | 0.1% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 289 | $213K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,424 | $208K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |