Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $415M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 401,144 | $127M | 30.5% | $315.44 | $87.53 | +258.6% | COM | 46625H100 |
| IVV | ISHARES TR | 80,526 | $53.97M | 13.0% | $670.16 | $323.76 | +106.7% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 192,037 | $23.19M | 5.6% | $120.76 | $58.53 | +106.2% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 222,907 | $19.47M | 4.7% | $87.33 | $64.22 | +36.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 234,453 | $15.3M | 3.7% | $65.28 | $54.33 | +20.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 123,596 | $14.7M | 3.5% | $118.90 | $87.66 | +35.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 60,483 | $12.5M | 3.0% | $206.69 | $129.49 | +59.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 122,022 | $8.047M | 1.9% | $65.95 | $52.37 | +25.9% | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 342,874 | $7.276M | 1.8% | $21.22 | $20.24 | +4.9% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 281,959 | $7.224M | 1.7% | $25.62 | $24.56 | +4.3% | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 306,378 | $7.191M | 1.7% | $23.47 | $23.09 | +1.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 324,354 | $7.185M | 1.7% | $22.15 | $21.68 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P 500 ETF TR | 10,431 | $6.954M | 1.7% | $666.71 | $332.86 | +100.1% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 250,597 | $6.573M | 1.6% | $26.23 | $25.35 | +3.5% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 238,484 | $6.313M | 1.5% | $26.47 | $26.07 | +1.5% | IBONDS DEC 2034 | 46438G653 |
| IJK | ISHARES TR | 59,695 | $5.725M | 1.4% | $95.91 | $63.47 | +51.1% | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 197,916 | $5.051M | 1.2% | $25.52 | $25.22 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 188,271 | $4.583M | 1.1% | $24.34 | $24.06 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 179,566 | $4.523M | 1.1% | $25.19 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 9,517 | $4.461M | 1.1% | $468.72 * | $59.06 | +98.3% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 31,353 | $4.438M | 1.1% | $141.54 | $96.11 | +47.2% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 181,716 | $4.416M | 1.1% | $24.30 | $24.02 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 52,688 | $3.587M | 0.9% | $68.09 | $39.33 | +73.1% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 23,743 | $3.379M | 0.8% | $142.30 | $97.04 | +46.4% | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 38,878 | $3.211M | 0.8% | $82.60 | $59.94 | +37.8% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 27,982 | $2.797M | 0.7% | $99.96 | $65.38 | +52.9% | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,000 | $2.596M | 0.6% | $129.81 | $80.54 | +61.1% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 15,482 | $2.255M | 0.5% | $145.67 | $69.25 | +110.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,013 | $2.081M | 0.5% | $518.54 | $207.16 | +149.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,135 | $2.072M | 0.5% | $254.73 | $126.79 | +100.6% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 10,084 | $1.913M | 0.5% | $189.74 | $131.20 | +44.4% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,947 | $1.868M | 0.5% | $208.74 | $102.46 | +103.7% | SM CP VAL ETF | 922908611 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,496 | $1.391M | 0.3% | $38.12 | $28.34 | +34.5% | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 4,141 | $1.366M | 0.3% | $329.97 | $156.61 | +110.2% | COM | 11135F101 |
| SCZ | ISHARES TR | 17,123 | $1.315M | 0.3% | $76.79 | $59.20 | +29.6% | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 3,456 | $1.109M | 0.3% | $320.91 | $204.97 | +56.1% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,244 | $1.09M | 0.3% | $174.60 | $92.41 | +88.9% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,745 | $1.05M | 0.3% | $601.56 | $386.71 | +55.2% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 10,919 | $1.039M | 0.3% | $95.15 | $85.89 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 10,406 | $1.011M | 0.2% | $97.16 | $80.50 | +20.6% | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 23,107 | $1.001M | 0.2% | $43.31 | $44.20 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 29,288 | $926K | 0.2% | $31.63 | $35.01 | -9.7% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,529 | $923K | 0.2% | $203.87 | $122.49 | +66.2% | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,826 | $864K | 0.2% | $97.85 | $72.21 | +35.5% | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 16,001 | $818K | 0.2% | $51.11 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 4,570 | $809K | 0.2% | $177.12 | $119.37 | +48.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,337 | $779K | 0.2% | $93.41 | $63.89 | +46.1% | MSCI EAFE ETF | 464287465 |
| IBCA | ISHARES TR | 27,220 | $709K | 0.2% | $26.04 | $25.50 | +2.1% | IBONDS DEC 2035 | 46438G372 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,983 | $697K | 0.2% | $99.87 | $63.42 | +57.4% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 3,344 | $624K | 0.2% | $186.63 | $102.20 | +82.5% | COM | 67066G104 |
| IGM | ISHARES TR | 4,895 | $617K | 0.1% | $126.01 | $89.74 | +40.4% | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $615K | 0.1% | $153.70 | $80.34 | +89.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $584K | 0.1% | $464.54 | $421.82 | +9.9% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,650 | $573K | 0.1% | $216.11 | $162.74 | +32.6% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 10,163 | $524K | 0.1% | $51.60 | $35.29 | +45.4% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,202 | $524K | 0.1% | $436.01 * | $50.84 | +42.8% | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 3,572 | $499K | 0.1% | $139.70 | $72.79 | +91.9% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 968 | $487K | 0.1% | $502.97 | $246.82 | +103.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,716 | $484K | 0.1% | $282.01 * | $47.04 | +199.6% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,730 | $421K | 0.1% | $243.23 | $131.08 | +85.3% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 3,663 | $417K | 0.1% | $113.88 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 529 | $396K | 0.1% | $748.76 * | $55.32 | +68.7% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 404 | $376K | 0.1% | $930.86 | $706.75 | +30.8% | COM | 22160K105 |
| IWR | ISHARES TR | 3,890 | $376K | 0.1% | $96.56 | $79.30 | +21.7% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,041 | $371K | 0.1% | $356.13 | $191.93 | +85.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,181 | $371K | 0.1% | $59.94 | $41.48 | +44.5% | VAN FTSE DEV MKT | 921943858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,223 | $368K | 0.1% | $20.21 | $18.33 | — | COM NEW | 035710839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,782 | $355K | 0.1% | $199.47 | $179.56 | +11.1% | 500 VAL IDX FD | 921932703 |
| IBTK | ISHARES TR | 17,759 | $353K | 0.1% | $19.87 | $19.28 | +3.1% | IBOND DEC 2030 | 46436E593 |
| IAU | ISHARES GOLD TR | 4,622 | $336K | 0.1% | $72.77 | $44.19 | +64.7% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,511 | $332K | 0.1% | $219.57 | $170.05 | +29.1% | COM | 023135106 |
| IBTM | ISHARES TR | 13,474 | $312K | 0.1% | $23.13 | $22.57 | +2.5% | IBONDS DEC 2032 | 46436E296 |
| ACWX | ISHARES TR | 4,673 | $304K | 0.1% | $65.09 | $45.44 | +43.1% | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $300K | 0.1% | $597.81 | $448.03 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 606 | $291K | 0.1% | $480.21 * | $55.75 | +43.4% | GROWTH ETF | 922908736 |
| IBHH | ISHARES TR | 11,934 | $285K | 0.1% | $23.87 | $23.38 | +2.1% | IBONDS 28 TR HI | 46436E387 |
| IWM | ISHARES TR | 1,169 | $283K | 0.1% | $242.30 | $158.56 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| LRCX | LAM RESEARCH CORP | 2,014 | $270K | 0.1% | $133.92 | $105.52 | +26.7% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 2,875 | $263K | 0.1% | $91.65 | $86.98 | +5.1% | REAL ESTATE ETF | 922908553 |
| IBTJ | ISHARES TR | 11,833 | $260K | 0.1% | $21.95 | $21.55 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 12,611 | $259K | 0.1% | $20.57 | $20.07 | +2.5% | IBONDS DEC 2031 | 46436E460 |
| ISTB | ISHARES TR | 5,245 | $256K | 0.1% | $48.90 | $48.64 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| IBHG | ISHARES TR | 11,218 | $252K | 0.1% | $22.49 | $22.45 | +0.2% | IBONDS 2027 TERM | 46436E478 |
| IYW | ISHARES TR | 1,218 | $239K | 0.1% | $196.06 | $150.11 | +30.5% | U.S. TECH ETF | 464287721 |
| HOOD | ROBINHOOD MKTS INC | 1,655 | $237K | 0.1% | $143.19 | $109.05 | +31.3% | COM CL A | 770700102 |
| IYH | ISHARES TR | 3,979 | $234K | 0.1% | $58.76 | $57.87 | +1.5% | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES TR | 2,067 | $229K | 0.1% | $110.97 | $74.92 | +47.6% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $228K | 0.1% | $185.74 | $118.15 | +55.9% | COM | 478160104 |
| IBTI | ISHARES TR | 9,781 | $219K | 0.1% | $22.39 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 9,690 | $218K | 0.1% | $22.52 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $218K | 0.1% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| IBTG | ISHARES TR | 9,501 | $218K | 0.1% | $22.95 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 8,966 | $209K | 0.1% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 2,022 | $209K | 0.1% | $103.12 | $99.23 | +3.6% | COM | 931142103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,035 | $205K | 0.0% | $40.78 | $39.13 | +4.2% | ACTIVEPASSIVE US | 89834G729 |
| DFUV | DIMENSIONAL ETF TRUST | 4,505 | $201K | 0.0% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| EEMA | ISHARES INC | 2,184 | $201K | 0.0% | $91.87 | $86.34 | +6.3% | MSCI EM ASIA ETF | 464286426 |
| HYPR | HYPERFINE INC | 10,571 | $15,328 | 0.0% | $1.45 | $4.13 | -64.9% | COM CL A | 44916K106 |