Location: Newton, MA
CIK: 0001666504 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 81,990 | $48.99M | 32.1% | $418.49 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 545,488 | $34.95M | 22.9% | $52.88 | — | ETF | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 52,967 | $13.87M | 9.1% | $206.88 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 22,051 | $6.333M | 4.1% | $203.21 | — | ETF | 922908629 |
| AAPL | APPLE INC | 17,525 | $4.448M | 2.9% | $227.70 | +15.4% | Stock | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,453 | $4.197M | 2.7% | $648.81 | — | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 6,982 | $4.03M | 2.6% | $594.82 | — | ETF | 46090E103 |
| MSFT | MICROSOFT | 7,260 | $2.688M | 1.8% | $469.68 | -7.5% | Stock | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,376 | $2.669M | 1.7% | $49.14 | — | ETF | 922042858 |
| AMZN | AMAZON.COM INC | 9,070 | $1.889M | 1.2% | $223.94 | +1.3% | Stock | 023135106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 24,049 | $1.856M | 1.2% | $77.36 | — | ETF | 921937819 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 77,684 | $1.817M | 1.2% | $30.02 | 0.0% | Stock | 92892B103 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,888 | $1.812M | 1.2% | $353.88 | — | ETF | 464287689 |
| NVDA | NVIDIA CORP | 8,185 | $1.427M | 0.9% | $140.81 | +32.5% | Stock | 67066G104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,015 | $1.397M | 0.9% | $463.74 | — | ETF | 78467X109 |
| JPM | JPMORGAN CHASE & CO COM | 3,909 | $1.15M | 0.8% | $278.44 | +11.8% | Stock | 46625H100 |
| GOOGL | GOOGLE INC | 3,973 | $1.142M | 0.7% | $189.54 | +70.6% | Stock | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,850 | $1.04M | 0.7% | $49.44 | — | ETF | 922907746 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,637 | $1.021M | 0.7% | $69.75 | — | ETF | 46434G103 |
| VGK | VANGUARD EUROPEAN | 11,129 | $917K | 0.6% | $81.80 | — | ETF | 922042874 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,455 | $874K | 0.6% | $80.17 | — | ETF | 46435G326 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,865 | $795K | 0.5% | $209.36 | — | ETF | 922908652 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,261 | $778K | 0.5% | $596.03 | — | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 2,513 | $614K | 0.4% | $155.13 | +46.9% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,614 | $554K | 0.4% | $305.69 | +16.0% | Stock | 369550108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,442 | $552K | 0.4% | $118.83 | — | ETF | 464287804 |
| WM | WASTE MANAGEMENT INC | 2,403 | $552K | 0.4% | $223.59 | +1.1% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 3,060 | $519K | 0.3% | $109.48 | +26.7% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STK MKT | 1,594 | $512K | 0.3% | $218.73 | — | ETF | 922908769 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,845 | $511K | 0.3% | $132.90 | — | ETF | 81369Y803 |
| TJX | TJX COS INC NEW COM | 3,152 | $503K | 0.3% | $130.60 | +18.1% | Stock | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 3,342 | $483K | 0.3% | $156.44 | -3.0% | Stock | 742718109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 4,936 | $471K | 0.3% | $95.44 | — | ETF | 464287440 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | $407K | 0.3% | $72.26 | — | ETF | 025072349 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,756 | $402K | 0.3% | $84.44 | — | ETF | 46434G822 |
| PEP | PEPSICO INC COM | 2,463 | $383K | 0.3% | $140.64 | +10.0% | Stock | 713448108 |
| RY | ROYAL BANK OF CANADA | 2,097 | $339K | 0.2% | $132.72 | +28.0% | Stock | 780087102 |
| MFC | MANULIFE FINL CORP COM | 9,828 | $338K | 0.2% | $30.84 | +20.3% | Stock | 56501R106 |
| SGI | TEMPUR PEDIC INTL INC | 4,517 | $334K | 0.2% | $83.67 | +9.9% | Stock | 88023U101 |
| META | META PLATFORMS INC CL A | 559 | $320K | 0.2% | $652.86 | +0.4% | Stock | 30303M102 |
| WMT | WALMART INC COM | 2,538 | $315K | 0.2% | $99.23 | +23.0% | Stock | 931142103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,183 | $305K | 0.2% | $97.99 | — | ETF | 78468R622 |
| APP | APPLOVIN CORP COM CL A | 709 | $282K | 0.2% | $464.38 | +9.2% | Stock | 03831W108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,997 | $282K | 0.2% | $94.06 | — | ETF | 46641Q225 |
| AVGO | AVAGO TECHNOLOGIES LTD | 863 | $267K | 0.2% | $213.52 | +56.5% | Stock | 11135F101 |
| PAYX | PAYCHEX INC | 2,803 | $258K | 0.2% | $137.47 | -25.8% | Stock | 704326107 |
| LIN | LINDE PLC SHS | 520 | $258K | 0.2% | $470.63 | -2.3% | Stock | G54950103 |
| MS | MORGAN STANLEY | 1,511 | $249K | 0.2% | $146.45 | +22.7% | Stock | 617446448 |
| MA | MASTERCARD INC | 493 | $246K | 0.2% | $573.47 | -6.0% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 1,132 | $246K | 0.2% | $190.79 | +16.7% | Stock | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 2,512 | $244K | 0.2% | $89.15 | — | ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC COM | 1,466 | $235K | 0.2% | $191.42 | -10.1% | Stock | 697435105 |
| NVS | NOVARTIS AG ADR | 1,464 | $224K | 0.1% | $137.87 | — | ADR | 66987V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | $220K | 0.1% | $215.76 | — | ETF | 921908844 |
| Z | ZILLOW GROUP INC CL C CAP STK | 5,291 | $219K | 0.1% | $58.75 | 0.0% | Stock | 98954M200 |
| ROK | ROCKWELL AUTOMATION INC COM | 600 | $215K | 0.1% | $343.44 | +19.5% | Stock | 773903109 |
| QCOM | QUALCOMM INC COM | 1,654 | $213K | 0.1% | $158.33 | -2.8% | Stock | 747525103 |
| SO | SOUTHERN CO COM | 2,206 | $213K | 0.1% | $89.54 | 0.0% | Stock | 842587107 |
| BKNG | BOOKING HOLDINGS INC COM | 49 | $206K | 0.1% | $5563.60 | -14.1% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 2,685 | $204K | 0.1% | $67.21 | +11.2% | Stock | 191216100 |