Location: Boston, MA
CIK: 0001582272 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,537 | $46.32M | 25.8% | $252.77 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 45,350 | $27.84M | 15.5% | $544.67 | +9.7% | COM | 461202103 |
| PAYO | PAYONEER GLOBAL INC | 2,890,975 | $21.13M | 11.8% | $5.85 | +59.3% | COM | 70451X104 |
| VOO | VANGUARD INDEX FDS | 28,486 | $14.64M | 8.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,439 | $14.2M | 7.9% | $48.75 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,245 | $10.47M | 5.8% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 113,816 | $6.711M | 3.7% | $50.51 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 151,635 | $5.521M | 3.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 12,241 | $4.539M | 2.5% | $319.03 | — | GROWTH ETF | 922908736 |
| — | MANAGED PORTFOLIO SERIES | 68,388 | $2.487M | 1.4% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,604 | $2.183M | 1.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| KCCA | KRANESHARES TRUST | 128,545 | $2.139M | 1.2% | $20.93 | — | CALIFORNIA CARB | 500767553 |
| MSFT | MICROSOFT CORP | 3,933 | $1.476M | 0.8% | $396.09 | +2.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,641 | $1.475M | 0.8% | $221.95 | +4.0% | COM | 037833100 |
| ATMP | BARCLAYS BANK PLC | 44,227 | $1.356M | 0.8% | $25.51 | — | IPATH SELCT MLP | 06742C723 |
| VV | VANGUARD INDEX FDS | 4,879 | $1.254M | 0.7% | $218.16 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 6,113 | $1.056M | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,680 | $927K | 0.5% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 22,356 | $880K | 0.5% | $67.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 4,545 | $847K | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,108 | $743K | 0.4% | $209.43 | +82.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 4,177 | $653K | 0.4% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,200 | $649K | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 806 | $642K | 0.4% | $128.72 | +49.7% | COM | 81762P102 |
| MDB | MONGODB INC | 3,590 | $630K | 0.4% | $311.73 | -21.8% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 1,041 | $595K | 0.3% | $481.11 | +45.8% | COM | 443573100 |
| CI | THE CIGNA GROUP | 1,676 | $551K | 0.3% | $335.01 | -11.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 1,914 | $514K | 0.3% | $223.60 | +38.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,716 | $421K | 0.2% | $204.96 | +22.4% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,158 | $387K | 0.2% | $430.28 | — | 500 GRTH IDX F | 921932505 |
| VRSK | VERISK ANALYTICS INC | 1,035 | $308K | 0.2% | $233.46 | +22.6% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 3,112 | $261K | 0.1% | $63.85 | +29.3% | COM | 064058100 |
| ACWI | ISHARES TR | 2,116 | $246K | 0.1% | $45.98 | — | MSCI ACWI ETF | 464288257 |
| WPC | WP CAREY INC | 3,655 | $234K | 0.1% | $63.18 | — | COM | 92936U109 |
| IVV | ISHARES TR | 402 | $226K | 0.1% | $152.23 | — | CORE S&P500 ETF | 464287200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,082 | $211K | 0.1% | $210.41 | -1.8% | CL A | 55825T103 |
| BX | BLACKSTONE INC | 1,399 | $196K | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 1,556 | $185K | 0.1% | $110.03 | -2.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 478 | $175K | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| SPHY | SPDR SER TR | 7,254 | $170K | 0.1% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | JOHNSON & JOHNSON | 957 | $159K | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 598 | $155K | 0.1% | $259.43 | +5.8% | COM | 773903109 |
| KWR | QUAKER HOUGHTON | 1,197 | $148K | 0.1% | $169.04 | -19.7% | COM | 747316107 |
| COP | CONOCOPHILLIPS | 1,233 | $129K | 0.1% | $105.08 | -7.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $125K | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 600 | $114K | 0.1% | $182.46 | +18.9% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,434 | $104K | 0.1% | $72.66 | -1.5% | COM | 28176E108 |
| T | AT&T INC | 3,591 | $102K | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 957 | $89,671 | 0.1% | $98.92 | -11.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 1,436 | $88,616 | 0.0% | $46.78 | +28.5% | COM | 17275R102 |
| GLW | CORNING INC | 1,915 | $87,669 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,436 | $87,582 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 162 | $82,806 | 0.0% | $478.00 | -1.7% | COM | 666807102 |
| AFL | AFLAC INC | 718 | $79,834 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| PFE | PFIZER INC | 3,112 | $78,858 | 0.0% | $26.68 | -7.4% | COM | 717081103 |
| AMGN | AMGEN INC | 243 | $75,707 | 0.0% | $312.74 | -8.2% | COM | 031162100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,623 | $74,388 | 0.0% | $26.66 | +11.0% | COM | 915271100 |
| META | META PLATFORMS INC | 125 | $72,300 | 0.0% | $512.12 | +25.6% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 358 | $72,198 | 0.0% | $220.13 | -3.3% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 957 | $71,842 | 0.0% | $91.18 | -21.6% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 1,000 | $71,790 | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 250 | $66,115 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 718 | $65,029 | 0.0% | $112.96 | -20.2% | COM | 58933Y105 |
| V | VISA INC | 174 | $61,075 | 0.0% | $267.71 | +25.6% | COM CL A | 92826C839 |
| SRAD | SPORTRADAR GROUP AG | 2,755 | $59,563 | 0.0% | $21.26 | — | CLASS A ORD SHS | H8088L103 |
| AMP | AMERIPRISE FINL INC | 119 | $57,609 | 0.0% | $426.54 | +21.6% | COM | 03076C106 |
| PEP | PEPSICO INC | 367 | $55,073 | 0.0% | $162.69 | -11.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 478 | $52,623 | 0.0% | $100.89 | +4.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 234 | $48,056 | 0.0% | $190.88 | +3.6% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 266 | $47,789 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 358 | $44,958 | 0.0% | $118.85 | +5.1% | COM | 858119100 |
| PSX | PHILLIPS 66 | 358 | $44,206 | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $43,410 | 0.0% | $38.39 | +3.1% | COM | 92343V104 |
| AME | AMETEK INC | 239 | $41,141 | 0.0% | $165.34 | +9.2% | COM | 031100100 |
| CR | CRANE COMPANY | 239 | $36,610 | 0.0% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| CMCSA | COMCAST CORP NEW | 957 | $35,313 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| AGCO | AGCO CORP | 358 | $33,140 | 0.0% | $91.52 | +5.5% | COM | 001084102 |
| C | CITIGROUP INC | 466 | $33,095 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 957 | $32,921 | 0.0% | $35.72 | -9.9% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 478 | $32,385 | 0.0% | $55.20 | +5.1% | COM | 126650100 |
| DCI | DONALDSON INC | 478 | $32,055 | 0.0% | $70.60 | -3.6% | COM | 257651109 |
| ETN | EATON CORP PLC | 117 | $31,833 | 0.0% | $301.25 | +2.4% | SHS | G29183103 |
| HUM | HUMANA INC | 119 | $31,593 | 0.0% | $348.89 | -23.5% | COM | 444859102 |
| WMT | WALMART INC | 357 | $31,425 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| AYI | ACUITY BRANDS INC | 119 | $31,339 | 0.0% | $247.63 | +21.8% | COM | 00508Y102 |
| BAC | BANK AMERICA CORP | 748 | $31,222 | 0.0% | $38.77 | +12.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 408 | $30,469 | 0.0% | $32.98 | -3.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $30,344 | 0.0% | $548.38 | -8.9% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 837 | $28,257 | 0.0% | $26.84 | +15.6% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $27,761 | 0.0% | $215.74 | +15.2% | COM | 43300A203 |
| INTC | INTEL CORP | 1,197 | $27,184 | 0.0% | $24.89 | -12.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,197 | $26,310 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 408 | $25,675 | 0.0% | $53.80 | +13.9% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 141 | $24,858 | 0.0% | $236.05 | -17.8% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 372 | $24,488 | 0.0% | $64.05 | +5.7% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 239 | $23,757 | 0.0% | $84.00 | +23.2% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 299 | $23,409 | 0.0% | $64.56 | +20.3% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 91 | $21,154 | 0.0% | $245.92 | +2.6% | COM | 929160109 |
| DINO | HF SINCLAIR CORP | 598 | $19,662 | 0.0% | $44.61 | -24.9% | COM | 403949100 |
| SPGI | S&P GLOBAL INC | 36 | $18,432 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $17,467 | 0.0% | $589.13 | -8.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 83 | $17,097 | 0.0% | $262.43 | -17.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 150 | $16,262 | 0.0% | $118.07 | +7.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 69 | $16,192 | 0.0% | $234.66 | +0.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 97 | $15,930 | 0.0% | $181.16 | -9.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $15,820 | 0.0% | $210.50 | -10.0% | COM | 03027X100 |
| DOW | DOW INC | 408 | $14,247 | 0.0% | $47.92 | -25.0% | COM | 260557103 |
| AEE | AMEREN CORP | 124 | $12,436 | 0.0% | $76.79 | +22.0% | COM | 023608102 |
| CXT | CRANE NXT CO | 239 | $12,285 | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| MSCI | MSCI INC | 21 | $12,016 | 0.0% | $533.24 | +7.8% | COM | 55354G100 |
| ADBE | ADOBE INC | 30 | $11,506 | 0.0% | $548.46 | -21.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 39 | $11,407 | 0.0% | $264.12 | +13.7% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 239 | $9,457 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 868 | $9,314 | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $7,844 | 0.0% | $137.26 | -6.0% | COM | 030420103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 245 | $7,688 | 0.0% | $30.62 | — | COM | 64110Y108 |
| FXI | ISHARES TR | 211 | $7,554 | 0.0% | $31.71 | — | CHINA LG-CAP ETF | 464287184 |
| APTV | APTIV PLC | 111 | $6,605 | 0.0% | $61.22 | +3.5% | SHS | G3265R107 |
| AON | AON PLC | 15 | $6,019 | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| MELI | MERCADOLIBRE INC | 3 | $5,853 | 0.0% | $1882.53 | +5.4% | COM | 58733R102 |
| RTX | RTX CORPORATION | 44 | $5,828 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| SE | SEA LTD | 36 | $4,698 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 72 | $4,601 | 0.0% | $76.02 | -5.2% | CL B | 654106103 |
| EIS | ISHARES INC | 56 | $4,164 | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| — | TILRAY BRANDS INC | 6,148 | $4,042 | 0.0% | $1.67 | — | COM | 88688T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,685 | 0.0% | $336.34 | +6.3% | CL A | 16119P108 |
| EEM | ISHARES TR | 81 | $3,538 | 0.0% | $109.46 | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 386 | $3,362 | 0.0% | $10.81 | -7.3% | COM | 92556V106 |
| PLD | PROLOGIS INC. | 28 | $3,124 | 0.0% | $117.77 | -5.0% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 44 | $2,790 | 0.0% | $68.53 | -4.0% | COM | 14448C104 |
| VLTO | VERALTO CORP | 27 | $2,642 | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,270 | 0.0% | $93.03 | +3.4% | COM | 68902V107 |
| EQT | EQT CORP | 32 | $1,710 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 13 | $1,241 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| OGN | ORGANON & CO | 71 | $1,057 | 0.0% | $19.71 | -23.3% | COMMON STOCK | 68622V106 |
| FE | FIRSTENERGY CORP | 25 | $1,011 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| HON | HONEYWELL INTL INC | 4 | $847 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| — | PARAMOUNT GLOBAL | 24 | $287 | 0.0% | $11.96 | — | CLASS A COM | 92556H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13 | $162 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |