Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,717 | $26.9M | 12.1% | $575.81 | $404.09 | +42.8% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 242,401 | $18.71M | 8.4% | $77.18 | $82.08 | -6.0% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 179,532 | $16.65M | 7.5% | $92.74 | $79.60 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 113,671 | $12.23M | 5.5% | $107.62 | $96.34 | +11.7% | S&P 500 GARP ETF | 46137V431 |
| DGRW | WISDOMTREE TR | 120,485 | $10.57M | 4.8% | $87.77 | $76.95 | +14.2% | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 141,244 | $10.4M | 4.7% | $73.64 | $80.18 | -8.2% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,173 | $9.868M | 4.4% | $650.38 | $593.41 | +9.6% | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 223,202 | $9.485M | 4.3% | $42.50 | $34.56 | +23.0% | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 377,569 | $9.404M | 4.2% | $24.91 | $24.54 | +1.5% | INT-TRM U.S TRES | 808524854 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,346 | $8.703M | 3.9% | $109.69 | $101.73 | +7.8% | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 293,128 | $8.146M | 3.7% | $27.79 | $23.32 | +19.4% | FUNDAMENTAL US L | 808524771 |
| IGIB | ISHARES TR | 131,930 | $7.017M | 3.2% | $53.19 | $51.77 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 46,623 | $6.905M | 3.1% | $148.10 | $108.73 | +36.2% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 70,147 | $6.783M | 3.1% | $96.70 | $76.35 | +26.7% | MRNGSTR WDE MOAT | 92189F643 |
| USTB | VICTORY PORTFOLIOS II | 113,884 | $5.76M | 2.6% | $50.58 | $50.02 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,974 | $5.715M | 2.6% | $112.11 | $100.12 | +12.0% | S&P 500 MOMNTM | 46138E339 |
| HYG | ISHARES TR | 71,798 | $5.712M | 2.6% | $79.56 | $83.98 | -5.3% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 72,106 | $5.654M | 2.5% | $78.41 | $80.21 | -2.2% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,484 | $5.275M | 2.4% | $191.93 | $155.33 | +23.6% | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 125,940 | $3.612M | 1.6% | $28.68 | $29.01 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,621 | $3.019M | 1.4% | $653.29 | $450.64 | +45.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 35,351 | $2.466M | 1.1% | $69.75 | $60.62 | +15.1% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.249M | 1.0% | $668.70 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,082 | $2.021M | 0.9% | $100.62 | $83.85 | +20.0% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.745M | 0.8% | $580.93 * | $457.68 | +30.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1.545M | 0.7% | $215.07 | $164.83 | +30.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,591 | $1.165M | 0.5% | $253.80 | $202.75 | +25.2% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,683 | $1.038M | 0.5% | $617.02 | $508.76 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 30,582 | $935K | 0.4% | $30.58 | $27.53 | +11.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,380 | $881K | 0.4% | $370.19 | $363.42 | +1.9% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 10,191 | $806K | 0.4% | $79.06 | $57.90 | +36.6% | STATE STREET SPD | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 19,654 | $766K | 0.3% | $38.96 | $24.00 | +62.3% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 13,965 | $710K | 0.3% | $50.83 | $50.15 | +1.4% | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 2,410 | $693K | 0.3% | $287.56 | $175.47 | +63.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 6,655 | $640K | 0.3% | $96.15 | $103.01 | -6.7% | COM | 64110L106 |
| VCR | VANGUARD WORLD FD | 1,742 | $606K | 0.3% | $347.69 * | $305.11 | +17.7% | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 3,453 | $586K | 0.3% | $169.67 | $58.29 | +191.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 22,815 | $565K | 0.3% | $24.75 | $20.16 | +22.8% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,441 | $533K | 0.2% | $82.76 | $79.92 | +3.5% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,499 | $520K | 0.2% | $208.27 | $164.14 | +26.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,297 | $499K | 0.2% | $79.28 | $78.60 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,705 | $489K | 0.2% | $286.98 | $146.59 | +95.7% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $460K | 0.2% | $54.55 | $35.21 | +54.9% | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SERIES TRUST | 7,841 | $436K | 0.2% | $55.64 | $47.68 | +18.7% | STATE STREET SPD | 78464A508 |
| VTI | VANGUARD INDEX FDS | 1,314 | $422K | 0.2% | $320.90 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,159 | $393K | 0.2% | $124.28 | $76.95 | +61.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,474 | $284K | 0.1% | $192.90 | $133.11 | +44.9% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,412 | $277K | 0.1% | $62.75 | $103.56 | -39.4% | COM | 101137107 |
| MGV | VANGUARD WORLD FD | 1,845 | $263K | 0.1% | $142.69 | $113.27 | +28.0% | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 3,152 | $260K | 0.1% | $82.57 | $82.88 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,403 | $245K | 0.1% | $174.40 | $185.59 | -6.0% | COM | 67066G104 |
| IYF | ISHARES TR | 2,054 | $242K | 0.1% | $117.66 | $100.30 | +17.3% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,478 | $235K | 0.1% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 1,915 | $232K | 0.1% | $121.00 | $93.90 | +28.8% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 638 | $210K | 0.1% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| V | VISA INC | 674 | $204K | 0.1% | $302.24 | $339.54 | -11.0% | COM CL A | 92826C839 |