Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $81.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 39,674 | $6.154M | 7.6% | $110.49 | — | STATE STREET IND | 81369Y704 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 104,011 | $5.852M | 7.2% | $55.45 | — | US MID CP MLTFCT | 35473P884 |
| XLV | SELECT SECTOR SPDR TR | 34,926 | $5.407M | 6.7% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 35,256 | $5.076M | 6.3% | $201.03 | — | STATE STREET TEC | 81369Y803 |
| FNCL | FIDELITY COVINGTON TRUST | 63,564 | $4.941M | 6.1% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT SECTOR SPDR TR | 114,912 | $4.906M | 6.0% | $55.79 | — | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 109,255 | $4.885M | 6.0% | $67.53 | — | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 41,389 | $4.872M | 6.0% | $108.53 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 40,636 | $4.852M | 6.0% | $169.30 | — | STATE STREET CON | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 106,914 | $4.849M | 6.0% | $68.25 | — | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 117,139 | $4.727M | 5.8% | $40.39 | — | STATE STREET REA | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,269 | $4.139M | 5.1% | $61.97 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 105,025 | $4.098M | 5.1% | $31.40 | — | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 53,303 | $2.506M | 3.1% | $49.41 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 12,677 | $1.266M | 1.6% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| DBND | DOUBLELINE ETF TRUST | 26,267 | $1.218M | 1.5% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| LVHI | LEGG MASON ETF INVT | 32,441 | $1.194M | 1.5% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,041 | $1.119M | 1.4% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 7,541 | $919K | 1.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| SHV | ISHARES TR | 6,790 | $748K | 0.9% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| GVI | ISHARES TR | 6,389 | $686K | 0.8% | $104.74 | — | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 21,485 | $654K | 0.8% | $25.50 | — | LATN AMER 40 ETF | 464287390 |
| STIP | ISHARES TR | 6,099 | $624K | 0.8% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| NANR | SPDR INDEX SHS FDS | 9,202 | $624K | 0.8% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| EWX | SPDR INDEX SHS FDS | 8,845 | $581K | 0.7% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| ICLN | ISHARES TR | 34,739 | $571K | 0.7% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| EFV | ISHARES TR | 7,728 | $552K | 0.7% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| IGE | ISHARES TR | 10,987 | $552K | 0.7% | $47.09 | — | NORTH AMERN NAT | 464287374 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,853 | $543K | 0.7% | $47.67 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 5,614 | $540K | 0.7% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,706 | $523K | 0.6% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $435K | 0.5% | $174.05 | — | S&P500 EQL WGT | 46137V357 |
| DOCS | DOXIMITY INC | 6,100 | $270K | 0.3% | $65.20 | -13.9% | CL A | 26622P107 |
| IGF | ISHARES TR | 3,445 | $211K | 0.3% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SOWG | SOW GOOD INC | 15,401 | $5,299 | 0.0% | $0.66 | 0.0% | COM | 84612H106 |
| KLTO | KLOTHO NEUROSCIENCES INC | 16,259 | $4,699 | 0.0% | $0.48 | 0.0% | COM | 49876K103 |