Location: Boston, MA
CIK: 0001806628 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $81.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 113,416 | $6.948M | 8.6% | $67.30 | — | STATE STREET ENE | 81369Y506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 109,070 | $5.991M | 7.4% | $55.43 | — | US MID CP MLTFCT | 35473P884 |
| XLB | SELECT SECTOR SPDR TR | 114,338 | $5.713M | 7.1% | $67.06 | — | STATE STREET MAT | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 37,458 | $5.492M | 6.8% | $139.67 | — | STATE STREET HEA | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 66,858 | $5.481M | 6.8% | $81.98 | — | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 33,726 | $5.455M | 6.7% | $110.49 | — | STATE STREET IND | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 117,918 | $5.411M | 6.7% | $55.54 | — | STATE STREET UTI | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 48,590 | $5.387M | 6.6% | $108.88 | — | STATE STREET COM | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 131,530 | $5.37M | 6.6% | $40.44 | — | STATE STREET REA | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 40,140 | $5.335M | 6.6% | $192.74 | — | STATE STREET TEC | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,939 | $4.126M | 5.1% | $61.97 | — | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 99,674 | $3.997M | 4.9% | $31.40 | — | EM EX ST-OWNED | 97717X578 |
| AMLP | ALPS ETF TR | 38,908 | $2.048M | 2.5% | $49.41 | — | ALERIAN MLP | 00162Q452 |
| DXJ | WISDOMTREE TR | 8,128 | $1.289M | 1.6% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,420 | $1.226M | 1.5% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SERIES TRUST | 9,476 | $1.21M | 1.5% | $123.11 | — | STATE STREET SPD | 78464A870 |
| COMT | ISHARES U S ETF TR | 35,704 | $1.207M | 1.5% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| DBND | DOUBLELINE ETF TRUST | 26,243 | $1.202M | 1.5% | $46.01 | — | OPPORTUNISTIC CO | 25861R105 |
| USDU | WISDOMTREE TR | 45,369 | $1.195M | 1.5% | $26.33 | — | BLMBG US BULL | 97717W471 |
| IEF | ISHARES TR | 12,421 | $1.185M | 1.5% | $95.59 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,530 | $1.152M | 1.4% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 6,670 | $736K | 0.9% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| GVI | ISHARES TR | 6,183 | $660K | 0.8% | $104.74 | — | INTRM GOV CR ETF | 464288612 |
| LVHI | LEGG MASON ETF INVT | 15,787 | $640K | 0.8% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| EWX | SPDR INDEX SHS FDS | 9,261 | $612K | 0.8% | $65.68 | — | STATE STREET SPD | 78463X756 |
| ICLN | ISHARES TR | 32,232 | $590K | 0.7% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| ASHR | DBX ETF TR | 17,778 | $580K | 0.7% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,354 | $452K | 0.6% | $174.69 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,248 | $311K | 0.4% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| ELME | ELME COMMUNITIES | 11,734 | $23,585 | 0.0% | $2.01 | — | SH BEN INT | 939653101 |
| GUTS | FRACTYL HEALTH INC | 15,500 | $7,096 | 0.0% | $1.20 | 0.0% | COM | 35168W103 |
| GOSS | GOSSAMER BIO INC | 10,772 | $3,539 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |