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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,717 | $26.9M | 12.1% | $413.79 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 242,401 | $18.71M | 8.4% | $81.59 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 179,532 | $16.65M | 7.5% | $82.51 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 113,671 | $12.23M | 5.5% | $101.23 | — | S&P 500 GARP ETF | 46137V431 |
| DGRW | WISDOMTREE TR | 120,485 | $10.57M | 4.8% | $78.99 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 141,244 | $10.4M | 4.7% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,173 | $9.868M | 4.4% | $585.44 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 223,202 | $9.485M | 4.3% | $35.91 | — | HDG MSCI EAFE | 46434V803 |
| SCHR | SCHWAB STRATEGIC TR | 377,569 | $9.404M | 4.2% | $34.79 | — | INT-TRM U.S TRES | 808524854 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,346 | $8.703M | 3.9% | $94.21 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 293,128 | $8.146M | 3.7% | $34.64 | — | FUNDAMENTAL US L | 808524771 |
| IGIB | ISHARES TR | 131,930 | $7.017M | 3.2% | $52.13 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 46,623 | $6.905M | 3.1% | $111.80 | — | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 70,147 | $6.783M | 3.1% | $77.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| USTB | VICTORY PORTFOLIOS II | 113,884 | $5.76M | 2.6% | $50.11 | — | SHORT TRM BD ETF | 92647N535 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,974 | $5.715M | 2.6% | $96.50 | — | S&P 500 MOMNTM | 46138E339 |
| HYG | ISHARES TR | 71,798 | $5.712M | 2.6% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 72,106 | $5.654M | 2.5% | $79.75 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,484 | $5.275M | 2.4% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 125,940 | $3.612M | 1.6% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,621 | $3.019M | 1.4% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 35,351 | $2.466M | 1.1% | $58.96 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.249M | 1.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,082 | $2.021M | 0.9% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.745M | 0.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1.545M | 0.7% | $171.68 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,591 | $1.165M | 0.5% | $202.87 | +29.6% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,683 | $1.038M | 0.5% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 30,582 | $935K | 0.4% | $43.80 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,380 | $881K | 0.4% | $364.20 | +19.3% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 10,191 | $806K | 0.4% | $59.02 | — | STATE STREET SPD | 78464A805 |
| DFAI | DIMENSIONAL ETF TRUST | 19,654 | $766K | 0.3% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 13,965 | $710K | 0.3% | $50.09 | — | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 2,410 | $693K | 0.3% | $175.95 | +83.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 6,655 | $640K | 0.3% | $102.96 | -18.6% | COM | 64110L106 |
| VCR | VANGUARD WORLD FD | 1,742 | $606K | 0.3% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 3,453 | $586K | 0.3% | $58.16 | +138.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 22,815 | $565K | 0.3% | $26.58 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,441 | $533K | 0.2% | $81.60 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,499 | $520K | 0.2% | $164.50 | +37.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,297 | $499K | 0.2% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,705 | $489K | 0.2% | $146.59 | +120.8% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $460K | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SERIES TRUST | 7,841 | $436K | 0.2% | $50.10 | — | STATE STREET SPD | 78464A508 |
| VTI | VANGUARD INDEX FDS | 1,314 | $422K | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,159 | $393K | 0.2% | $76.94 | +58.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,474 | $284K | 0.1% | $133.09 | +47.7% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,412 | $277K | 0.1% | $103.56 | -17.1% | COM | 101137107 |
| MGV | VANGUARD WORLD FD | 1,845 | $263K | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 3,152 | $260K | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,403 | $245K | 0.1% | $186.24 | +0.2% | COM | 67066G104 |
| IYF | ISHARES TR | 2,054 | $242K | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,478 | $235K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 1,915 | $232K | 0.1% | $97.76 | — | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 638 | $210K | 0.1% | $365.17 | +3.2% | COM | 437076102 |
| V | VISA INC | 674 | $204K | 0.1% | $339.88 | -3.2% | COM CL A | 92826C839 |