Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,260 | $28.42M | 12.8% | $614.31 | $404.09 | +52.0% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 234,143 | $18.24M | 8.2% | $77.88 | $82.23 | -5.3% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 174,806 | $16.46M | 7.4% | $94.16 | $79.18 | +18.9% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 107,900 | $12.29M | 5.5% | $113.86 | $95.41 | +19.3% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 141,876 | $10.51M | 4.7% | $74.07 | $80.18 | -7.6% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 115,166 | $10.3M | 4.6% | $89.43 | $76.30 | +17.2% | US QTLY DIV GRT | 97717X669 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,676 | $9.579M | 4.3% | $121.75 | $101.73 | +19.7% | VNG RUS1000GRW | 92206C680 |
| SCHR | SCHWAB STRATEGIC TR | 374,105 | $9.383M | 4.2% | $25.08 | $24.54 | +2.2% | INT-TRM U.S TRES | 808524854 |
| HEFA | ISHARES TR | 222,307 | $9.195M | 4.1% | $41.36 | $34.56 | +19.7% | HDG MSCI EAFE | 46434V803 |
| FNDX | SCHWAB STRATEGIC TR | 284,406 | $7.739M | 3.5% | $27.21 | $23.16 | +17.5% | FUNDAMENTAL US L | 808524771 |
| MOAT | VANECK ETF TRUST | 74,419 | $7.707M | 3.5% | $103.56 | $76.35 | +35.6% | MRNGSTR WDE MOAT | 92189F643 |
| IGIB | ISHARES TR | 131,300 | $7.074M | 3.2% | $53.88 | $51.77 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 10,371 | $7.073M | 3.2% | $681.98 | $553.36 | +23.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 47,884 | $6.872M | 3.1% | $143.52 | $108.73 | +32.0% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 75,397 | $6.079M | 2.7% | $80.63 | $83.98 | -4.0% | IBOXX HI YD ETF | 464288513 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,206 | $5.871M | 2.6% | $119.32 | $99.47 | +20.0% | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 73,410 | $5.785M | 2.6% | $78.81 | $80.21 | -1.8% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,516 | $5.271M | 2.4% | $191.57 | $155.33 | +23.3% | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 100,443 | $5.107M | 2.3% | $50.84 | $49.90 | +1.9% | SHORT TRM BD ETF | 92647N535 |
| ANGL | VANECK ETF TRUST | 111,579 | $3.277M | 1.5% | $29.37 | $28.97 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,663 | $3.195M | 1.4% | $685.08 | $450.64 | +52.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 38,420 | $2.583M | 1.2% | $67.22 | $60.62 | +10.9% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.535M | 1.1% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,080 | $1.945M | 0.9% | $96.88 | $83.85 | +15.5% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.883M | 0.8% | $627.13 | $457.68 | +37.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1.579M | 0.7% | $219.79 | $164.83 | +33.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,391 | $1.194M | 0.5% | $271.87 | $200.13 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,269 | $1.097M | 0.5% | $483.65 | $360.76 | +34.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,683 | $1.016M | 0.5% | $603.54 | $508.76 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 32,829 | $900K | 0.4% | $27.43 | $27.53 | -0.4% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 9,937 | $820K | 0.4% | $82.50 | $57.26 | +44.1% | STATE STREET SPD | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 19,654 | $749K | 0.3% | $38.11 | $24.00 | +58.8% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 2,280 | $714K | 0.3% | $313.00 | $167.55 | +86.8% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 13,959 | $713K | 0.3% | $51.10 | $50.15 | +1.9% | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $686K | 0.3% | $393.92 | $305.11 | +29.1% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 6,580 | $617K | 0.3% | $93.76 | $103.18 | -9.1% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 22,815 | $548K | 0.2% | $24.04 | $20.16 | +19.3% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,365 | $546K | 0.2% | $230.82 | $160.97 | +43.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,705 | $535K | 0.2% | $313.91 | $146.59 | +114.1% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 9,093 | $517K | 0.2% | $56.81 | $47.68 | +19.2% | STATE STREET SPD | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $500K | 0.2% | $59.28 | $35.21 | +68.4% | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,764 | $483K | 0.2% | $83.76 | $79.48 | +5.4% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,314 | $441K | 0.2% | $335.37 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,521 | $440K | 0.2% | $79.74 | $78.45 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 4,392 | $419K | 0.2% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 3,393 | $408K | 0.2% | $120.34 | $56.74 | +112.1% | COM | 30231G102 |
| WMT | WALMART INC | 3,104 | $346K | 0.2% | $111.41 | $76.14 | +46.3% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,045 | $271K | 0.1% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 1,454 | $267K | 0.1% | $183.40 | $132.22 | +38.7% | COM | 75513E101 |
| IYF | ISHARES TR | 2,054 | $265K | 0.1% | $128.93 | $100.30 | +28.6% | U.S. FINLS ETF | 464287788 |
| MGV | VANGUARD WORLD FD | 1,845 | $261K | 0.1% | $141.22 | $113.27 | +24.6% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 9,320 | $251K | 0.1% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| IOO | ISHARES TR | 1,915 | $243K | 0.1% | $126.70 | $93.90 | +34.9% | GLOBAL 100 ETF | 464287572 |
| SHY | ISHARES TR | 2,787 | $231K | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 3,478 | $230K | 0.1% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 644 | $226K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 328 | $217K | 0.1% | $660.09 | $633.01 | +4.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 608 | $209K | 0.1% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,108 | $207K | 0.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |