Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $422M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 401,007 | $118M | 27.9% | $294.16 | $87.53 | +236.1% | COM | 46625H100 |
| IVV | ISHARES TR | 82,550 | $53.99M | 12.8% | $653.98 | $329.08 | +98.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 234,919 | $21.27M | 5.0% | $90.55 | $65.40 | +38.4% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 187,266 | $21.19M | 5.0% | $113.14 | $58.53 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 249,838 | $16.88M | 4.0% | $67.55 | $55.02 | +22.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 126,226 | $15.7M | 3.7% | $124.37 | $88.17 | +41.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 61,561 | $13.01M | 3.1% | $211.35 | $131.00 | +61.2% | S&P 500 VAL ETF | 464287408 |
| IBDV | ISHARES TR | 413,119 | $9.043M | 2.1% | $21.89 | $21.77 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 422,142 | $8.836M | 2.1% | $20.93 | $20.41 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| IEMG | ISHARES INC | 123,447 | $8.615M | 2.0% | $69.78 | $52.65 | +32.5% | CORE MSCI EMKT | 46434G103 |
| IBDX | ISHARES TR | 315,676 | $7.977M | 1.9% | $25.27 | $24.67 | +2.4% | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 322,288 | $7.497M | 1.8% | $23.26 | $23.11 | +0.7% | IBONDS DEC 29 | 46436E205 |
| IBDZ | ISHARES TR | 281,408 | $7.334M | 1.7% | $26.06 | $26.12 | -0.2% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 278,279 | $7.194M | 1.7% | $25.85 | $25.43 | +1.6% | IBONDS DEC 2033 | 46436E130 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,704 | $6.965M | 1.6% | $650.71 | $339.41 | +91.6% | TR UNIT | 78462F103 |
| IBCA | ISHARES TR | 263,698 | $6.761M | 1.6% | $25.64 | $25.96 | -1.2% | IBONDS DEC 2035 | 46438G372 |
| IBDT | ISHARES TR | 252,277 | $6.391M | 1.5% | $25.33 | $25.27 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| IJK | ISHARES TR | 59,470 | $5.985M | 1.4% | $100.64 | $63.47 | +58.5% | S&P MC 400GR ETF | 464287606 |
| IBDS | ISHARES TR | 217,238 | $5.266M | 1.2% | $24.24 | $24.09 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 206,430 | $5.004M | 1.2% | $24.24 | $24.05 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 30,247 | $4.378M | 1.0% | $144.75 | $96.11 | +50.6% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 9,511 | $4.058M | 1.0% | $426.67 * | $59.06 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 46,267 | $4.009M | 0.9% | $86.66 | $64.17 | +35.0% | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 24,199 | $3.669M | 0.9% | $151.62 | $97.04 | +56.0% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 51,398 | $3.608M | 0.9% | $70.19 | $39.33 | +78.4% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 28,577 | $2.922M | 0.7% | $102.26 | $66.16 | +54.6% | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,231 | $2.682M | 0.6% | $132.58 | $80.54 | +64.5% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 15,520 | $2.211M | 0.5% | $142.44 | $70.67 | +101.5% | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 10,622 | $2.108M | 0.5% | $198.44 | $134.32 | +47.5% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 9,026 | $1.961M | 0.5% | $217.28 | $102.46 | +112.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,639 | $1.94M | 0.5% | $253.90 | $126.79 | +100.2% | COM | 037833100 |
| SHYG | ISHARES TR | 34,554 | $1.462M | 0.3% | $42.32 | $43.76 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 3,811 | $1.412M | 0.3% | $370.59 | $207.16 | +78.7% | COM | 594918104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,121 | $1.391M | 0.3% | $46.19 | $28.34 | +63.0% | UNIT | 38150K103 |
| SCZ | ISHARES TR | 17,104 | $1.343M | 0.3% | $78.50 | $59.20 | +32.5% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 3,999 | $1.238M | 0.3% | $309.60 | $225.65 | +37.2% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 6,276 | $1.157M | 0.3% | $184.29 | $92.41 | +99.4% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 3,499 | $1.101M | 0.3% | $314.61 | $204.97 | +53.1% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,858 | $1.075M | 0.3% | $578.35 | $407.07 | +41.8% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 11,507 | $1.067M | 0.3% | $92.75 | $86.35 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 4,542 | $973K | 0.2% | $214.13 | $122.49 | +74.4% | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 10,066 | $953K | 0.2% | $94.65 | $80.50 | +17.5% | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 18,069 | $921K | 0.2% | $50.98 | $50.70 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,842 | $886K | 0.2% | $100.20 | $72.21 | +38.7% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,641 | $881K | 0.2% | $189.90 | $120.17 | +57.8% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,561 | $832K | 0.2% | $97.18 | $64.78 | +49.9% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,578 | $640K | 0.2% | $248.22 | $206.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 11,676 | $614K | 0.1% | $52.57 | $52.90 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 19,908 | $604K | 0.1% | $30.33 | $35.01 | -13.4% | PFD AND INCM SEC | 464288687 |
| DIA | STATE STR SPDR DOW JONES IND | 1,281 | $595K | 0.1% | $464.16 | $422.67 | +9.6% | UT SER 1 | 78467X109 |
| IGM | ISHARES TR | 4,866 | $577K | 0.1% | $118.58 | $89.74 | +32.1% | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,652 | $571K | 0.1% | $215.47 | $162.74 | +32.2% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 3,941 | $569K | 0.1% | $144.50 | $80.34 | +79.8% | COM | 742718109 |
| IBHH | ISHARES TR | 24,183 | $568K | 0.1% | $23.48 | $23.51 | -0.2% | IBONDS 28 TR HI | 46436E387 |
| NVDA | NVIDIA CORPORATION | 3,237 | $565K | 0.1% | $174.52 | $102.20 | +70.6% | COM | 67066G104 |
| IBHG | ISHARES TR | 25,335 | $561K | 0.1% | $22.14 | $22.38 | -1.1% | IBONDS 2027 TERM | 46436E478 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,297 | $530K | 0.1% | $408.52 * | $52.37 | +29.7% | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 3,600 | $525K | 0.1% | $145.76 | $72.79 | +100.2% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 1,731 | $498K | 0.1% | $287.79 | $131.08 | +119.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 10,148 | $495K | 0.1% | $48.76 | $35.29 | +38.1% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,912 | $467K | 0.1% | $59.07 | $65.16 | -9.4% | SHS | 315948109 |
| XLK | SELECT SECTOR SPDR TR | 3,494 | $464K | 0.1% | $132.91 | $97.28 | +36.6% | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $464K | 0.1% | $479.42 | $246.82 | +94.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,003 | $432K | 0.1% | $431.12 | $191.93 | +124.2% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 2,022 | $432K | 0.1% | $213.71 | $105.52 | +102.5% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,533 | $419K | 0.1% | $64.13 | $42.42 | +51.1% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 3,663 | $408K | 0.1% | $111.37 | $101.62 | +9.6% | EAFE GRWTH ETF | 464288885 |
| GLDM | WORLD GOLD TR | 4,122 | $382K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES TR | 3,893 | $379K | 0.1% | $97.24 | $79.30 | +22.6% | RUS MID CAP ETF | 464287499 |
| IBTK | ISHARES TR | 18,662 | $368K | 0.1% | $19.72 | $19.30 | +2.2% | IBOND DEC 2030 | 46436E593 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,798 | $366K | 0.1% | $203.83 | $179.56 | +13.5% | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FD | 509 | $357K | 0.1% | $701.05 * | $55.32 | +57.6% | INF TECH ETF | 92204A702 |
| IBTM | ISHARES TR | 14,615 | $335K | 0.1% | $22.93 | $22.61 | +1.4% | IBONDS DEC 2032 | 46436E296 |
| COST | COSTCO WHOLESALE CORPORATION | 333 | $334K | 0.1% | $1002.86 | $706.75 | +41.0% | COM | 22160K105 |
| ACWX | ISHARES TR | 4,758 | $326K | 0.1% | $68.55 | $45.75 | +49.7% | MSCI ACWI EX US | 464288240 |
| CLOA | BLACKROCK ETF TRUST II | 6,207 | $322K | 0.1% | $51.86 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 515 | $319K | 0.1% | $619.17 | $452.39 | +36.3% | UTSER1 S&PDCRP | 78467Y107 |
| ISTB | ISHARES TR | 6,364 | $309K | 0.1% | $48.51 | $48.66 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 633 | $277K | 0.1% | $437.65 * | $56.99 | +27.7% | GROWTH ETF | 922908736 |
| IBTL | ISHARES TR | 13,491 | $275K | 0.1% | $20.40 | $20.10 | +1.5% | IBONDS DEC 2031 | 46436E460 |
| JNJ | JOHNSON & JOHNSON | 1,060 | $260K | 0.1% | $244.97 | $121.18 | +101.7% | COM | 478160104 |
| IBTJ | ISHARES TR | 11,858 | $259K | 0.1% | $21.84 | $21.57 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| AMZN | AMAZON COM INC | 1,227 | $256K | 0.1% | $208.27 | $170.05 | +22.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 2,855 | $254K | 0.1% | $88.94 | $86.98 | +2.0% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 2,129 | $253K | 0.1% | $118.72 | $75.90 | +56.1% | SP SMCP600VL ETF | 464287879 |
| IBTI | ISHARES TR | 10,558 | $235K | 0.1% | $22.28 | $22.32 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 10,249 | $235K | 0.1% | $22.92 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 10,458 | $235K | 0.1% | $22.43 | $22.45 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IYH | ISHARES TR | 3,623 | $223K | 0.1% | $61.67 | $58.11 | +6.1% | US HLTHCARE ETF | 464287762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $221K | 0.1% | $191.92 | $172.61 | +11.2% | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 4,537 | $220K | 0.1% | $48.47 | $43.55 | +11.3% | US MKTWIDE VALUE | 25434V724 |
| EEMA | ISHARES INC | 2,274 | $218K | 0.1% | $95.89 | $86.56 | +10.6% | MSCI EM ASIA ETF | 464286426 |
| IBTP | ISHARES TR | 8,278 | $212K | 0.1% | $25.63 | $25.97 | -1.3% | IBONDS DEC 2034 | 46438G646 |
| IYW | ISHARES TR | 1,166 | $212K | 0.1% | $181.49 | $150.11 | +20.9% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 646 | $208K | 0.0% | $322.75 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| IBTO | ISHARES TR | 8,516 | $208K | 0.0% | $24.39 | $24.55 | -0.7% | IBONDS DEC 2033 | 46436E148 |