Location: Newton, MA
CIK: 0001666504 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 121,659 | $74.5M | 31.3% | $418.49 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 652,775 | $39.11M | 16.4% | $52.53 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 71,108 | $18.08M | 7.6% | $206.88 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 54,433 | $15.99M | 6.7% | $203.21 | — | ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 123,997 | $9.683M | 4.1% | $77.34 | — | ETF | 921937819 |
| AAPL | APPLE INC | 26,968 | $6.867M | 2.9% | $227.70 | -0.9% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,733 | $5.151M | 2.2% | $648.81 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 9,928 | $5.142M | 2.2% | $469.68 | +8.3% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,081 | $4.254M | 1.8% | $424.58 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,822 | $4.239M | 1.8% | $194.23 | — | ETF | 464287598 |
| QQQ | POWERSHARES QQQ TR | 6,446 | $3.87M | 1.6% | $596.29 | — | ETF | 46090E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,235 | $3.5M | 1.5% | $353.88 | — | ETF | 464287689 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,988 | $2.653M | 1.1% | $49.03 | — | ETF | 922907746 |
| NVDA | NVIDIA CORP | 14,195 | $2.649M | 1.1% | $140.81 | +23.8% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,913 | $2.542M | 1.1% | $48.11 | — | ETF | 922042858 |
| AMZN | AMAZON.COM INC | 11,119 | $2.441M | 1.0% | $223.94 | +1.1% | Stock | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,009 | $1.831M | 0.8% | $338.60 | — | ETF | 464287622 |
| GOOGL | GOOGLE INC | 6,530 | $1.587M | 0.7% | $189.54 | +10.4% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,015 | $1.398M | 0.6% | $463.74 | — | ETF | 78467X109 |
| HD | HOME DEPOT | 3,437 | $1.393M | 0.6% | $357.83 | +8.8% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 3,984 | $1.257M | 0.5% | $276.92 | +6.9% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,674 | $998K | 0.4% | $596.03 | — | ETF | 78467Y107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 12,760 | $885K | 0.4% | $65.50 | — | ETF | 921910725 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,080 | $854K | 0.4% | $209.36 | — | ETF | 922908652 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,455 | $838K | 0.4% | $80.17 | — | ETF | 46435G326 |
| GOOG | ALPHABET INC CAP STK CL C | 3,369 | $821K | 0.3% | $177.68 | +18.1% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STK MKT | 2,493 | $818K | 0.3% | $218.73 | — | ETF | 922908769 |
| RVTY | REVVITY INC COM | 9,278 | $813K | 0.3% | $94.07 | -3.6% | Stock | 714046109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,611 | $783K | 0.3% | $109.64 | — | ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON COM | 3,854 | $715K | 0.3% | $155.13 | +9.3% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 2,019 | $688K | 0.3% | $305.69 | +2.6% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 927 | $681K | 0.3% | $652.86 | +13.8% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,256 | $631K | 0.3% | $493.61 | -1.9% | Stock | 084670702 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,183 | $616K | 0.3% | $118.83 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 3,956 | $608K | 0.3% | $156.44 | -1.0% | Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 2,142 | $602K | 0.3% | $207.48 | +22.5% | Stock | 68389X105 |
| WM | WASTE MANAGEMENT INC | 2,677 | $591K | 0.2% | $223.59 | +0.0% | Stock | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 6,292 | $587K | 0.2% | $89.15 | — | ETF | 464287465 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,720 | $568K | 0.2% | $213.52 | +43.2% | Stock | 11135F101 |
| TJX | TJX COS INC NEW COM | 3,763 | $544K | 0.2% | $130.60 | +1.3% | Stock | 872540109 |
| INTU | INTUIT INC | 745 | $509K | 0.2% | $673.55 | +6.8% | Stock | 461202103 |
| ABBV | ABBVIE INC COM | 2,168 | $502K | 0.2% | $190.79 | +5.9% | Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 541 | $501K | 0.2% | $977.60 | -2.1% | Stock | 22160K105 |
| MA | MASTERCARD INC | 829 | $472K | 0.2% | $573.47 | 0.0% | Stock | 57636Q104 |
| APP | APPLOVIN CORP COM CL A | 649 | $466K | 0.2% | $460.72 | +0.1% | Stock | 03831W108 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | $451K | 0.2% | $84.89 | — | ETF | 464286582 |
| LRCX | LAM RESEARCH CORP | 3,322 | $445K | 0.2% | $78.82 | +33.9% | Stock | 512807306 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,488 | $438K | 0.2% | $294.29 | — | ETF | 92206C599 |
| OKLO | OKLO INC COM CL A | 3,525 | $393K | 0.2% | $78.30 | 0.0% | Stock | 02156V109 |
| QCOM | QUALCOMM INC COM | 2,339 | $389K | 0.2% | $158.33 | -0.7% | Stock | 747525103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,898 | $386K | 0.2% | $191.42 | 0.0% | Stock | 697435105 |
| PEP | PEPSICO INC COM | 2,740 | $385K | 0.2% | $140.64 | -0.1% | Stock | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 71 | $383K | 0.2% | $5563.60 | 0.0% | Stock | 09857L108 |
| AMGN | AMGEN INC | 1,356 | $383K | 0.2% | $283.55 | +1.1% | Stock | 031162100 |
| AMAT | APPLIED MATLS INC COM | 1,832 | $375K | 0.2% | $162.66 | +11.1% | Stock | 038222105 |
| IBM | INTL BUSINESS MACHINES | 1,328 | $375K | 0.2% | $253.72 | +2.3% | Stock | 459200101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | $364K | 0.2% | $72.26 | — | ETF | 025072349 |
| CAT | CATERPILLAR INC COM | 758 | $362K | 0.2% | $339.27 | +25.4% | Stock | 149123101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | $362K | 0.2% | $132.14 | — | ETF | 464287473 |
| XOM | EXXON MOBIL CORP COM | 3,209 | $362K | 0.2% | $109.48 | +0.2% | Stock | 30231G102 |
| PAYX | PAYCHEX INC | 2,837 | $360K | 0.2% | $137.47 | -0.2% | Stock | 704326107 |
| CRM | SALESFORCE COM | 1,485 | $352K | 0.1% | $251.43 | 0.0% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 5,133 | $340K | 0.1% | $67.21 | +1.1% | Stock | 191216100 |
| RY | ROYAL BANK OF CANADA | 2,292 | $338K | 0.1% | $132.72 | +3.9% | Stock | 780087102 |
| BAC | BANK AMERICA CORP COM | 6,488 | $335K | 0.1% | $48.34 | 0.0% | Stock | 060505104 |
| WMT | WALMART INC COM | 3,063 | $316K | 0.1% | $99.23 | 0.0% | Stock | 931142103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,183 | $312K | 0.1% | $97.99 | — | ETF | 78468R622 |
| MFC | MANULIFE FINL CORP COM | 9,828 | $306K | 0.1% | $30.84 | 0.0% | Stock | 56501R106 |
| TSLA | TESLA MOTORS INC | 664 | $295K | 0.1% | $346.84 | 0.0% | Stock | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,636 | $276K | 0.1% | $177.73 | 0.0% | Stock | 45866F104 |
| LIN | LINDE PLC SHS | 555 | $264K | 0.1% | $470.63 | 0.0% | Stock | G54950103 |
| BLK | BLACKROCK INC | 223 | $260K | 0.1% | $1108.77 | 0.0% | Stock | 09290D101 |
| VRNS | VARONIS SYS INC COM | 4,500 | $259K | 0.1% | $45.47 | +22.0% | Stock | 922280102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,044 | $257K | 0.1% | $308.34 | -15.5% | Stock | G1151C101 |
| MS | MORGAN STANLEY | 1,585 | $252K | 0.1% | $146.45 | 0.0% | Stock | 617446448 |
| V | VISA INC | 717 | $245K | 0.1% | $345.03 | +0.0% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 320 | $244K | 0.1% | $808.75 | -8.2% | Stock | 532457108 |
| SGI | TEMPUR PEDIC INTL INC | 2,843 | $240K | 0.1% | $78.80 | 0.0% | Stock | 88023U101 |
| ROK | ROCKWELL AUTOMATION INC COM | 682 | $238K | 0.1% | $343.44 | 0.0% | Stock | 773903109 |
| IWM | ISHARES RUSSELL 2000 ETF | 958 | $232K | 0.1% | $227.52 | — | ETF | 464287655 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,073 | $228K | 0.1% | $191.79 | +13.6% | Stock | 14040H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | $220K | 0.1% | $215.76 | — | ETF | 921908844 |
| DLTR | DOLLAR TREE STORES INC | 2,318 | $219K | 0.1% | $86.00 | +24.4% | Stock | 256746108 |
| CL | COLGATE PALMOLIVE CO COM | 2,731 | $218K | 0.1% | $85.35 | -0.8% | Stock | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 2,878 | $217K | 0.1% | $72.21 | 0.0% | Stock | 65339F101 |
| SYK | STRYKER CORP | 584 | $216K | 0.1% | $384.53 | 0.0% | Stock | 863667101 |
| VGK | VANGUARD EUROPEAN | 2,656 | $212K | 0.1% | $79.80 | — | ETF | 922042874 |
| SO | SOUTHERN CO COM | 2,232 | $212K | 0.1% | $91.93 | +0.3% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 2,200 | $210K | 0.1% | $91.27 | 0.0% | Stock | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,015 | $205K | 0.1% | $204.01 | 0.0% | Stock | 571748102 |
| DIS | DISNEY WALT CO COM | 1,771 | $203K | 0.1% | $115.79 | +1.0% | Stock | 254687106 |