Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $474M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 401,007 | $131M | 27.7% | $327.34 | $87.53 | +274.0% | COM | 46625H100 |
| IVV | ISHARES TR | 81,708 | $61.26M | 12.9% | $749.79 | $329.08 | +127.6% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 187,601 | $25.81M | 5.4% | $137.57 | $58.53 | +135.0% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 240,817 | $23.27M | 4.9% | $96.61 | $66.15 | +46.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 249,839 | $19.27M | 4.1% | $77.13 | $55.02 | +40.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 124,275 | $18.44M | 3.9% | $148.39 | $88.17 | +68.2% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 62,015 | $14.09M | 3.0% | $227.26 | $131.00 | +73.3% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 122,396 | $10.14M | 2.1% | $82.89 | $52.65 | +57.3% | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 431,677 | $9.411M | 2.0% | $21.80 | $21.77 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 431,138 | $8.985M | 1.9% | $20.84 | $20.42 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 325,556 | $8.201M | 1.7% | $25.19 | $24.68 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,738 | $8.023M | 1.7% | $747.13 | $339.41 | +120.0% | TR UNIT | 78462F103 |
| IBDU | ISHARES TR | 341,567 | $7.911M | 1.7% | $23.16 | $23.11 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDZ | ISHARES TR | 292,677 | $7.624M | 1.6% | $26.05 | $26.11 | -0.2% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 289,080 | $7.442M | 1.6% | $25.75 | $25.45 | +1.2% | IBONDS DEC 2033 | 46436E130 |
| IBCA | ISHARES TR | 278,043 | $7.121M | 1.5% | $25.61 | $25.94 | -1.3% | IBONDS DEC 2035 | 46438G372 |
| IJK | ISHARES TR | 59,348 | $6.975M | 1.5% | $117.53 | $63.47 | +85.1% | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 266,941 | $6.741M | 1.4% | $25.25 | $25.27 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 233,201 | $5.648M | 1.2% | $24.22 | $24.10 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 30,314 | $5.415M | 1.1% | $178.64 | $96.11 | +85.8% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 213,363 | $5.17M | 1.1% | $24.23 | $24.05 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 37,769 | $4.691M | 1.0% | $124.20 | $105.07 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 46,628 | $4.451M | 0.9% | $95.46 | $64.17 | +48.7% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 50,621 | $3.837M | 0.8% | $75.80 | $39.33 | +92.7% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 24,247 | $3.795M | 0.8% | $156.50 | $97.04 | +61.1% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 28,606 | $3.151M | 0.7% | $110.16 | $66.16 | +66.5% | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,202 | $2.986M | 0.6% | $147.80 | $80.54 | +83.4% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 15,336 | $2.519M | 0.5% | $164.28 | $70.67 | +132.4% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 9,046 | $2.198M | 0.5% | $243.03 | $102.46 | +137.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,582 | $2.195M | 0.5% | $289.46 | $126.79 | +128.2% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 10,731 | $2.104M | 0.4% | $196.03 | $134.95 | +45.0% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 4,402 | $1.663M | 0.4% | $377.87 | $241.70 | +56.3% | COM | 11135F101 |
| SHYG | ISHARES TR | 36,281 | $1.539M | 0.3% | $42.42 | $43.70 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 3,847 | $1.436M | 0.3% | $373.38 | $207.16 | +80.1% | COM | 594918104 |
| SCZ | ISHARES TR | 17,301 | $1.425M | 0.3% | $82.35 | $59.48 | +38.3% | EAFE SML CP ETF | 464288273 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,693 | $1.412M | 0.3% | $39.57 | $30.86 | +28.2% | UNIT | 38150K103 |
| QQQ | INVESCO QQQ TR | 1,875 | $1.384M | 0.3% | $737.88 | $407.07 | +80.9% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 3,441 | $1.36M | 0.3% | $395.14 | $204.97 | +92.2% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 23,841 | $1.25M | 0.3% | $52.43 | $52.66 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 6,276 | $1.24M | 0.3% | $197.61 | $92.41 | +113.8% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 12,003 | $1.158M | 0.2% | $96.47 | $86.70 | +11.3% | MSCI USA MIN ETF | 46429B697 |
| IWD | ISHARES TR | 4,459 | $1.083M | 0.2% | $242.86 | $122.49 | +97.9% | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,849 | $1.075M | 0.2% | $121.45 | $72.21 | +68.2% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,568 | $1.012M | 0.2% | $221.60 | $120.17 | +84.1% | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 9,841 | $1.007M | 0.2% | $102.36 | $80.50 | +27.0% | U.S. REAL ES ETF | 464287739 |
| FLOT | ISHARES TR | 19,505 | $996K | 0.2% | $51.08 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 8,755 | $910K | 0.2% | $103.92 | $65.62 | +58.3% | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 2,024 | $877K | 0.2% | $433.50 | $105.52 | +310.7% | COM NEW | 512807306 |
| IBHH | ISHARES TR | 35,701 | $839K | 0.2% | $23.51 | $23.51 | -0.1% | IBONDS 28 TR HI | 46436E387 |
| IGM | ISHARES TR | 4,869 | $797K | 0.2% | $163.63 | $89.74 | +82.3% | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 2,577 | $775K | 0.2% | $300.73 | $206.24 | +45.7% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,637 | $728K | 0.2% | $200.23 | $113.58 | +76.2% | COM | 67066G104 |
| IBHG | ISHARES TR | 31,377 | $693K | 0.1% | $22.09 | $22.32 | -1.1% | IBON 2027 TE ETF | 46436E478 |
| CLOA | BLACKROCK ETF TRUST II | 13,163 | $684K | 0.1% | $51.95 | $51.85 | +0.1% | ISHARES AAA CLO | 092528504 |
| DIA | STATE STR SPDR DOW JONES IND | 1,285 | $672K | 0.1% | $523.03 | $422.67 | +23.6% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 3,481 | $663K | 0.1% | $190.60 | $97.28 | +95.9% | ST STR TECHN ETF | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,838 | $648K | 0.1% | $82.66 | $74.90 | +10.3% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,664 | $631K | 0.1% | $237.01 | $162.74 | +45.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,732 | $619K | 0.1% | $357.59 | $131.08 | +172.6% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 3,611 | $594K | 0.1% | $164.63 | $72.79 | +126.1% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 3,949 | $579K | 0.1% | $146.68 | $80.34 | +82.5% | COM | 742718109 |
| PFF | ISHARES TR | 18,557 | $566K | 0.1% | $30.50 | $35.01 | -12.9% | PFD AND INCM SEC | 464288687 |
| BAC | BANK OF AMER CORP | 9,910 | $565K | 0.1% | $56.99 | $35.29 | +61.5% | COM | 060505104 |
| IBHI | ISHARES TR | 20,925 | $490K | 0.1% | $23.40 | $23.39 | -0.0% | IBONDS 29 TR HI | 46436E379 |
| VGT | VANGUARD WORLD FD | 4,094 | $490K | 0.1% | $119.59 | $102.76 | +16.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $484K | 0.1% | $500.62 | $246.82 | +102.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,542 | $466K | 0.1% | $71.30 | $42.42 | +68.0% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 3,663 | $456K | 0.1% | $124.42 | $101.62 | +22.4% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 3,894 | $430K | 0.1% | $110.34 | $79.30 | +39.1% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 365 | $421K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IBTK | ISHARES TR | 20,529 | $401K | 0.1% | $19.54 | $19.33 | +1.1% | IBOND DEC 2030 | 46436E593 |
| ISTB | ISHARES TR | 8,267 | $399K | 0.1% | $48.30 | $48.58 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,805 | $396K | 0.1% | $219.32 | $179.56 | +22.1% | 500 VAL IDX FD | 921932703 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,336 | $375K | 0.1% | $51.07 | $65.16 | -21.7% | SHS | 315948109 |
| GLD | SPDR GOLD TR | 1,012 | $374K | 0.1% | $369.09 | $191.93 | +91.9% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 4,792 | $365K | 0.1% | $76.21 | $45.75 | +66.4% | MSCI ACWI EX US | 464288240 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 515 | $364K | 0.1% | $706.72 | $452.39 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBTM | ISHARES TR | 15,121 | $343K | 0.1% | $22.69 | $22.61 | +0.4% | IBONDS DEC 2032 | 46436E296 |
| VUG | VANGUARD INDEX FDS | 3,808 | $328K | 0.1% | $86.18 | $79.63 | +8.2% | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 4,122 | $327K | 0.1% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| COST | COSTCO WHOLESALE CORPORATION | 335 | $314K | 0.1% | $936.33 | $706.75 | +32.4% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,584 | $304K | 0.1% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| IJS | ISHARES TR | 2,177 | $298K | 0.1% | $136.96 | $77.07 | +77.3% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 1,166 | $294K | 0.1% | $252.37 | $150.11 | +68.0% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 1,227 | $292K | 0.1% | $238.34 | $170.05 | +40.2% | COM | 023135106 |
| IBTL | ISHARES TR | 13,815 | $279K | 0.1% | $20.19 | $20.10 | +0.4% | IBONDS DEC 2031 | 46436E460 |
| VNQ | VANGUARD INDEX FDS | 2,857 | $276K | 0.1% | $96.67 | $86.98 | +10.9% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,066 | $271K | 0.1% | $254.28 | $121.18 | +109.6% | COM | 478160104 |
| EEMA | ISHARES INC | 2,264 | $265K | 0.1% | $117.14 | $86.56 | +35.1% | MSCI EM ASIA ETF | 464286426 |
| IBTJ | ISHARES TR | 12,112 | $262K | 0.1% | $21.65 | $21.57 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 700 | $260K | 0.1% | $371.29 | $337.21 | +9.7% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 4,553 | $250K | 0.1% | $55.01 | $43.55 | +26.3% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $245K | 0.1% | $212.77 | $172.61 | +23.3% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 506 | $242K | 0.1% | $477.98 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IBTG | ISHARES TR | 10,482 | $240K | 0.1% | $22.89 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 10,699 | $239K | 0.1% | $22.37 | $22.44 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 10,803 | $239K | 0.1% | $22.14 | $22.32 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| IYH | ISHARES TR | 3,462 | $232K | 0.0% | $67.02 | $58.11 | +15.3% | US HLTHCARE ETF | 464287762 |
| IBTP | ISHARES TR | 8,530 | $217K | 0.0% | $25.38 | $25.96 | -2.2% | IBONDS DEC 2034 | 46438G646 |
| IBTO | ISHARES TR | 8,961 | $216K | 0.0% | $24.13 | $24.54 | -1.6% | IBONDS DEC 2033 | 46436E148 |
| IBHJ | ISHARES TR | 8,091 | $214K | 0.0% | $26.47 | $26.39 | +0.3% | IBON 2030 TE ETF | 46436E122 |
| VOO | VANGUARD INDEX FDS | 307 | $212K | 0.0% | $689.79 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |