Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,458 | $33.43M | 13.0% | $735.48 | $404.09 | +82.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 248,701 | $19.08M | 7.4% | $76.70 | $81.94 | -6.4% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 180,315 | $17.39M | 6.7% | $96.46 | $79.60 | +21.2% | MSCI USA MIN ETF | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 113,925 | $13.93M | 5.4% | $122.29 | $96.34 | +26.9% | S&P 500 GARP ETF | 46137V431 |
| OKLO | OKLO INC | 232,670 | $12.18M | 4.7% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,830 | $11.82M | 4.6% | $746.77 | $598.87 | +24.7% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 120,844 | $11.55M | 4.5% | $95.61 | $76.95 | +24.3% | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 231,145 | $10.85M | 4.2% | $46.93 | $34.92 | +34.4% | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 141,630 | $10.4M | 4.0% | $73.41 | $80.18 | -8.4% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,270 | $9.876M | 3.8% | $127.81 | $101.73 | +25.6% | VNG RUS1000GRW | 92206C680 |
| SCHR | SCHWAB STRATEGIC TR | 384,310 | $9.479M | 3.7% | $24.66 | $24.54 | +0.5% | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 294,344 | $9.155M | 3.5% | $31.10 | $23.32 | +33.4% | FUNDAMENTAL US L | 808524771 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,493 | $7.834M | 3.0% | $161.54 | $100.12 | +61.4% | S&P 500 MOMNTM | 46138E339 |
| IGIB | ISHARES TR | 141,012 | $7.502M | 2.9% | $53.20 | $51.86 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 44,266 | $6.995M | 2.7% | $158.03 | $108.73 | +45.3% | HIGH DIV YLD | 921946406 |
| MOAT | VANECK ETF TRUST | 64,077 | $6.661M | 2.6% | $103.96 | $76.35 | +36.2% | MRNGSTR WDE MOAT | 92189F643 |
| USTB | VICTORY PORTFOLIOS II | 118,115 | $5.979M | 2.3% | $50.62 | $50.04 | +1.2% | SHORT TRM BD ETF | 92647N535 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,343 | $5.818M | 2.3% | $212.77 | $155.33 | +37.0% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 71,456 | $5.567M | 2.2% | $77.91 | $80.21 | -2.9% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 68,944 | $5.513M | 2.1% | $79.97 | $83.98 | -4.8% | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK ETF TRUST | 133,298 | $3.898M | 1.5% | $29.24 | $29.01 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,323 | $3.237M | 1.3% | $748.82 | $450.64 | +66.2% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 27,725 | $3.232M | 1.3% | $116.59 * | $103.90 | +15.0% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 33,894 | $2.808M | 1.1% | $82.84 | $60.62 | +36.7% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 20,084 | $2.36M | 0.9% | $117.50 | $83.85 | +40.1% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 3,003 | $2.045M | 0.8% | $681.01 | $457.68 | +50.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,185 | $1.7M | 0.7% | $236.63 | $164.83 | +43.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,758 | $1.377M | 0.5% | $289.37 | $205.67 | +40.7% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,684 | $1.184M | 0.5% | $703.22 | $508.76 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,637 | $1.105M | 0.4% | $238.34 | $204.19 | +16.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 30,703 | $977K | 0.4% | $31.82 | $27.53 | +15.2% | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 10,278 | $933K | 0.4% | $90.79 | $57.90 | +56.8% | ST STR PR SP1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 2,428 | $906K | 0.4% | $373.04 | $364.24 | +2.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,497 | $892K | 0.3% | $357.37 | $181.89 | +96.5% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 19,654 | $811K | 0.3% | $41.25 | $24.00 | +71.9% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 13,975 | $708K | 0.3% | $50.66 | $50.15 | +1.0% | SHOR DURA BD ETF | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $689K | 0.3% | $395.25 | $305.11 | +30.0% | CONSUM DIS ETF | 92204A108 |
| SCHF | SCHWAB STRATEGIC TR | 22,815 | $632K | 0.2% | $27.70 | $20.16 | +37.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,749 | $618K | 0.2% | $353.30 | $151.89 | +132.6% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $517K | 0.2% | $61.23 | $35.21 | +73.9% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,314 | $486K | 0.2% | $370.15 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC. | 6,715 | $479K | 0.2% | $71.40 | $103.01 | -30.7% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 7,864 | $478K | 0.2% | $60.80 | $47.68 | +27.5% | ST STR P500VAL | 78464A508 |
| XOM | EXXON MOBIL CORP | 3,469 | $474K | 0.2% | $136.73 | $58.29 | +134.6% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,397 | $446K | 0.2% | $82.65 | $79.92 | +3.4% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 750 | $422K | 0.2% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,249 | $415K | 0.2% | $79.03 | $78.60 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,154 | $357K | 0.1% | $113.26 | $76.95 | +47.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 309 | $357K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 813 | $351K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 1,714 | $343K | 0.1% | $200.09 | $189.22 | +5.7% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 1,851 | $303K | 0.1% | $163.70 | $113.27 | +44.3% | MEGA CAP VAL ETF | 921910840 |
| RTX | RTX CORPORATION | 1,498 | $284K | 0.1% | $189.73 | $133.92 | +41.7% | COM | 75513E101 |
| SHY | ISHARES TR | 3,244 | $266K | 0.1% | $82.11 | $82.86 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 2,054 | $262K | 0.1% | $127.51 | $100.30 | +27.1% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,195 | $246K | 0.1% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 687 | $236K | 0.1% | $343.09 | $339.19 | +1.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 639 | $225K | 0.1% | $352.68 | $364.58 | -3.3% | COM | 437076102 |