Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,219 | $28.01M | 13.0% | $605.93 | $404.09 | +48.6% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 220,809 | $17.41M | 8.1% | $78.84 | $82.47 | -5.3% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 172,423 | $16.33M | 7.6% | $94.68 | $78.98 | +20.5% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 106,512 | $12.1M | 5.6% | $113.63 | $95.19 | +19.4% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 141,756 | $10.64M | 4.9% | $75.07 | $80.18 | -7.3% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 114,633 | $10.21M | 4.7% | $89.09 | $76.30 | +16.6% | US QTLY DIV GRT | 97717X669 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,862 | $9.514M | 4.4% | $120.64 | $101.73 | +18.5% | VNG RUS1000GRW | 92206C680 |
| HEFA | ISHARES TR | 224,070 | $9.097M | 4.2% | $40.60 * | $34.56 | +14.6% | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 351,528 | $8.904M | 4.1% | $25.33 | $24.50 | +2.6% | INT-TRM U.S TRES | 808524854 |
| MOAT | VANECK ETF TRUST | 76,002 | $7.721M | 3.6% | $101.59 * | $76.35 | +29.8% | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 285,378 | $7.544M | 3.5% | $26.44 | $23.16 | +13.5% | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 47,887 | $6.732M | 3.1% | $140.58 | $108.73 | +29.6% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 122,664 | $6.679M | 3.1% | $54.45 | $51.61 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 9,582 | $6.4M | 3.0% | $667.87 | $543.27 | +22.6% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 75,930 | $6.126M | 2.8% | $80.68 | $83.98 | -3.3% | IBOXX HI YD ETF | 464288513 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,453 | $5.669M | 2.6% | $119.47 | $98.72 | +22.6% | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 71,551 | $5.665M | 2.6% | $79.18 | $80.25 | -1.7% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,122 | $5.339M | 2.5% | $189.84 | $155.33 | +22.1% | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 89,157 | $4.546M | 2.1% | $50.99 | $49.78 | +2.4% | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,693 | $3.15M | 1.5% | $671.16 | $450.64 | +48.5% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 98,590 | $2.908M | 1.3% | $29.49 | $28.90 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.561M | 1.2% | $761.41 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 36,603 | $2.455M | 1.1% | $67.06 | $60.30 | +9.3% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 20,079 | $1.906M | 0.9% | $94.92 | $83.85 | +14.4% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.853M | 0.9% | $617.09 | $457.68 | +33.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1.554M | 0.7% | $216.26 | $164.83 | +30.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,254 | $1.173M | 0.5% | $520.57 | $360.76 | +43.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,941 | $1.019M | 0.5% | $258.46 | $192.35 | +32.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,683 | $996K | 0.5% | $591.51 | $508.76 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,653 | $883K | 0.4% | $27.03 | $27.53 | -0.8% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 9,934 | $803K | 0.4% | $80.82 | $57.26 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $783K | 0.4% | $36.59 | $24.00 | +51.4% | INTL CORE EQT MK | 25434V203 |
| VCR | VANGUARD WORLD FD | 1,742 | $688K | 0.3% | $394.83 | $305.11 | +29.8% | CONSUM DIS ETF | 92204A108 |
| NEAR | ISHARES U S ETF TR | 13,089 | $672K | 0.3% | $51.33 | $50.08 | +2.4% | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 601 | $671K | 0.3% | $1116.37 * | $57.15 | +109.8% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 9,500 | $532K | 0.2% | $56.00 | $47.68 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 1,970 | $496K | 0.2% | $251.69 * | $148.98 | +63.1% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $487K | 0.2% | $57.74 | $35.21 | +63.4% | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,746 | $487K | 0.2% | $84.68 | $79.48 | +5.8% | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 4,382 | $455K | 0.2% | $103.85 * | $103.56 | -5.7% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,521 | $442K | 0.2% | $80.11 | $78.45 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,990 | $434K | 0.2% | $217.95 | $148.19 | +48.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,314 | $432K | 0.2% | $329.00 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,705 | $431K | 0.2% | $252.60 * | $146.59 | +66.0% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 17,675 | $418K | 0.2% | $23.66 | $19.10 | +21.9% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,383 | $388K | 0.2% | $114.71 * | $56.74 | +97.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,854 | $306K | 0.1% | $107.14 * | $73.42 | +40.1% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,970 | $273K | 0.1% | $138.58 | $113.27 | +21.6% | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 1,454 | $259K | 0.1% | $177.98 * | $132.22 | +26.1% | COM | 75513E101 |
| IYF | ISHARES TR | 2,054 | $250K | 0.1% | $121.72 * | $100.30 | +26.3% | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 332 | $243K | 0.1% | $733.41 | $633.01 | +15.9% | CL A | 30303M102 |
| IOO | ISHARES TR | 1,938 | $234K | 0.1% | $120.92 | $93.90 | +27.8% | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 3,478 | $225K | 0.1% | $64.74 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |