Location: Boston, MA
CIK: 0001582272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 190,480 | $62.68M | 29.5% | $259.60 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 40,956 | $27.97M | 13.1% | $544.67 | +32.1% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 367,254 | $22.01M | 10.3% | $51.13 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 29,270 | $17.98M | 8.5% | $484.27 | — | S&P 500 ETF SHS | 922908363 |
| PAYO | PAYONEER GLOBAL INC | 2,890,975 | $17.49M | 8.2% | $5.85 | +14.5% | COM | 70451X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,948 | $12.3M | 5.8% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 111,316 | $8.1M | 3.8% | $51.15 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 152,557 | $6.528M | 3.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 12,241 | $5.877M | 2.8% | $319.03 | — | GROWTH ETF | 922908736 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 68,388 | $2.493M | 1.2% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,710 | $2.411M | 1.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| KCCA | KRANESHARES TRUST | 139,753 | $2.386M | 1.1% | $20.20 | — | CALIFORNIA CARB | 500767553 |
| MSFT | MICROSOFT CORP | 3,937 | $2.039M | 1.0% | $396.09 | +28.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,648 | $1.693M | 0.8% | $221.95 | +1.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,880 | $1.506M | 0.7% | $218.16 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 6,113 | $1.146M | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,680 | $1.097M | 0.5% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 22,356 | $1.046M | 0.5% | $67.95 | — | PORTFOLIO EMG MK | 78463X509 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,108 | $1.034M | 0.5% | $209.43 | +117.1% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 4,200 | $1.021M | 0.5% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,178 | $1.018M | 0.5% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,545 | $953K | 0.4% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ATMP | BARCLAYS BANK PLC | 27,304 | $786K | 0.4% | $25.51 | — | IPATH SELCT MLP | 06742C723 |
| NOW | SERVICENOW INC | 806 | $742K | 0.3% | $128.72 | +45.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 1,717 | $542K | 0.3% | $204.96 | +44.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,770 | $520K | 0.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,158 | $504K | 0.2% | $430.28 | — | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 1,676 | $483K | 0.2% | $335.01 | -12.5% | COM | 125523100 |
| SRAD | SPORTRADAR GROUP AG | 17,800 | $479K | 0.2% | $27.02 | — | CLASS A ORD SHS | H8088L103 |
| IVV | ISHARES TR | 524 | $351K | 0.2% | $350.43 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,112 | $339K | 0.2% | $63.85 | +58.7% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 371 | $277K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 1,035 | $260K | 0.1% | $233.46 | +17.2% | COM | 92345Y106 |
| WPC | WP CAREY INC | 3,655 | $250K | 0.1% | $63.18 | — | COM | 92936U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,082 | $246K | 0.1% | $210.41 | -2.6% | CL A | 55825T103 |
| ACWI | ISHARES TR | 1,733 | $240K | 0.1% | $45.98 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,402 | $239K | 0.1% | $133.67 | +26.8% | COM | 09260D107 |
| EMXC | ISHARES INC | 3,504 | $237K | 0.1% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| FICO | FAIR ISAAC CORP | 148 | $221K | 0.1% | $1877.74 | -19.9% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 598 | $209K | 0.1% | $259.43 | +32.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 478 | $194K | 0.1% | $352.64 | +10.4% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 1,115 | $193K | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| EQIX | Equinix Inc. | 243 | $190K | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $182K | 0.1% | $475.08 | +54.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 957 | $177K | 0.1% | $152.66 | +11.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,558 | $176K | 0.1% | $110.03 | -0.3% | COM | 30231G102 |
| KWR | QUAKER HOUGHTON | 1,197 | $158K | 0.1% | $169.04 | -22.2% | COM | 747316107 |
| GLW | CORNING INC | 1,915 | $157K | 0.1% | $40.86 | +59.0% | COM | 219350105 |
| SPHY | SPDR SER TR | 6,256 | $150K | 0.1% | $23.52 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 600 | $132K | 0.1% | $182.46 | +24.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 1,241 | $117K | 0.1% | $105.08 | -11.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,434 | $112K | 0.1% | $72.66 | +7.5% | COM | 28176E108 |
| T | AT&T INC | 3,591 | $101K | 0.0% | $18.78 | +49.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 162 | $98,767 | 0.0% | $478.00 | +17.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 1,436 | $98,251 | 0.0% | $46.78 | +44.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 126 | $92,256 | 0.0% | $512.12 | +45.1% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 957 | $90,312 | 0.0% | $91.18 | +17.4% | COM | 256746108 |
| SMH | VANECK ETF TRUST | 273 | $89,096 | 0.0% | $326.36 | — | SEMICONDUCTOR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 358 | $87,961 | 0.0% | $220.13 | +8.6% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 1,000 | $83,820 | 0.0% | $54.85 | +46.7% | COM | 949746101 |
| AFL | AFLAC INC | 718 | $80,201 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| PFE | PFIZER INC | 3,112 | $79,294 | 0.0% | $26.68 | -9.5% | COM | 717081103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,623 | $78,742 | 0.0% | $26.66 | +15.2% | COM | 915271100 |
| CL | COLGATE PALMOLIVE CO | 957 | $76,503 | 0.0% | $98.92 | -14.4% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 250 | $69,805 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 243 | $68,575 | 0.0% | $312.74 | -8.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,436 | $64,764 | 0.0% | $43.65 | +4.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 718 | $60,843 | 0.0% | $112.96 | -28.3% | COM | 58933Y105 |
| V | VISA INC | 175 | $59,689 | 0.0% | $267.71 | +28.9% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 119 | $58,459 | 0.0% | $426.54 | +19.6% | COM | 03076C106 |
| PEP | PEPSICO INC | 373 | $52,322 | 0.0% | $162.69 | -13.7% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 358 | $50,095 | 0.0% | $118.85 | +9.7% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 268 | $49,255 | 0.0% | $192.96 | +0.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 358 | $48,695 | 0.0% | $128.40 | -1.6% | COM | 718546104 |
| CTAS | CINTAS CORP | 235 | $48,184 | 0.0% | $190.88 | +11.5% | COM | 172908105 |
| C | CITIGROUP INC | 469 | $47,629 | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 374 | $46,348 | 0.0% | $64.05 | +70.8% | CL A | 032095101 |
| AME | AMETEK INC | 239 | $44,932 | 0.0% | $165.34 | +11.0% | COM | 031100100 |
| XCEM | COLUMBIA ETF TR II | 1,235 | $44,868 | 0.0% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| ETN | EATON CORP PLC | 118 | $44,098 | 0.0% | $301.25 | +20.6% | SHS | G29183103 |
| CR | CRANE COMPANY | 239 | $44,009 | 0.0% | $149.52 | +25.9% | COMMON STOCK | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $42,060 | 0.0% | $38.39 | +10.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 478 | $41,887 | 0.0% | $100.89 | -7.6% | COM | 171340102 |
| AYI | ACUITY BRANDS INC | 119 | $40,982 | 0.0% | $247.63 | +28.6% | COM | 00508Y102 |
| INTC | INTEL CORP | 1,197 | $40,159 | 0.0% | $24.89 | -2.7% | COM | 458140100 |
| DCI | DONALDSON INC | 478 | $39,124 | 0.0% | $70.60 | +6.0% | COM | 257651109 |
| BAC | BANK AMERICA CORP | 756 | $39,020 | 0.0% | $38.77 | +24.7% | COM | 060505104 |
| AGCO | AGCO CORP | 358 | $38,331 | 0.0% | $91.52 | +19.9% | COM | 001084102 |
| WMT | WALMART INC | 357 | $36,792 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 478 | $36,036 | 0.0% | $55.20 | +22.9% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 239 | $32,361 | 0.0% | $84.00 | +51.6% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,197 | $31,882 | 0.0% | $20.60 | +23.9% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 408 | $31,783 | 0.0% | $32.98 | -5.6% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $31,652 | 0.0% | $215.74 | +25.2% | COM | 43300A203 |
| DINO | HF SINCLAIR CORP | 598 | $31,299 | 0.0% | $44.61 | +4.7% | COM | 403949100 |
| HUM | HUMANA INC | 119 | $31,066 | 0.0% | $348.89 | -25.1% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 957 | $30,069 | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 301 | $28,718 | 0.0% | $64.56 | +46.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 150 | $28,000 | 0.0% | $118.07 | +47.6% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 91 | $27,991 | 0.0% | $245.92 | +15.2% | COM | 929160109 |
| CTVA | CORTEVA INC | 408 | $27,593 | 0.0% | $53.80 | +34.1% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 141 | $26,782 | 0.0% | $236.05 | -23.0% | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 837 | $26,709 | 0.0% | $26.84 | +20.8% | COM | 844741108 |
| IEFA | iShares Core MSCI EAFE ETF | 264 | $23,050 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 957 | $21,954 | 0.0% | $35.72 | -29.4% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $20,284 | 0.0% | $544.15 | -45.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 36 | $17,720 | 0.0% | $489.86 | +9.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $17,060 | 0.0% | $589.13 | -21.1% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 868 | $16,952 | 0.0% | $7.81 | +74.3% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 84 | $16,589 | 0.0% | $261.67 | -24.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 69 | $16,391 | 0.0% | $234.66 | -4.9% | COM | 907818108 |
| CXT | CRANE NXT CO | 239 | $16,030 | 0.0% | $57.98 | +2.2% | COM | 224441105 |
| AMT | AMERICAN TOWER CORP NEW | 74 | $14,328 | 0.0% | $210.42 | -2.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 97 | $14,245 | 0.0% | $181.16 | -16.9% | CL A | 98978V103 |
| AEE | AMEREN CORP | 126 | $13,115 | 0.0% | $76.79 | +28.4% | COM | 023608102 |
| MSCI | MSCI INC | 21 | $12,133 | 0.0% | $533.24 | +5.5% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 239 | $10,743 | 0.0% | $38.59 | +11.5% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 39 | $10,683 | 0.0% | $264.12 | +8.1% | COM | 009158106 |
| — | TILRAY BRANDS INC | 6,148 | $10,636 | 0.0% | $1.67 | — | COM | 88688T100 |
| ADBE | ADOBE INC | 30 | $10,583 | 0.0% | $548.46 | -34.6% | COM | 00724F101 |
| APTV | APTIV PLC | 111 | $9,570 | 0.0% | $61.22 | +23.2% | SHS | G3265R107 |
| DOW | DOW INC | 408 | $9,355 | 0.0% | $47.92 | -49.3% | COM | 260557103 |
| FXI | ISHARES TR | 214 | $8,794 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54 | $7,488 | 0.0% | $137.31 | +2.0% | COM | 030420103 |
| RTX | RTX CORPORATION | 44 | $7,363 | 0.0% | $111.08 | +38.9% | COM | 75513E101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 245 | $7,267 | 0.0% | $30.62 | — | COM | 64110Y108 |
| MELI | MERCADOLIBRE INC | 3 | $7,011 | 0.0% | $1882.53 | +27.5% | COM | 58733R102 |
| SE | SEA LTD | 36 | $6,434 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| EIS | ISHARES INC | 56 | $5,617 | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| AON | AON PLC | 15 | $5,400 | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 73 | $5,111 | 0.0% | $75.99 | -2.9% | CL B | 654106103 |
| VTRS | VIATRIS INC | 386 | $3,821 | 0.0% | $10.81 | -11.6% | COM | 92556V106 |
| PLD | PROLOGIS INC. | 28 | $3,259 | 0.0% | $117.77 | -8.1% | COM | 74340W103 |
| VLTO | VERALTO CORP | 27 | $2,896 | 0.0% | $105.00 | +0.2% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $2,751 | 0.0% | $336.34 | -10.2% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 44 | $2,627 | 0.0% | $68.53 | -1.3% | COM | 14448C104 |
| NRG | NRG ENERGY INC | 13 | $2,105 | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,011 | 0.0% | $93.03 | -3.1% | COM | 68902V107 |
| EEM | ISHARES TR | 33 | $1,778 | 0.0% | $109.46 | — | MSCI EMG MKT ETF | 464287234 |
| EQT | EQT CORP | 32 | $1,742 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| CAT | CATEPILLAR INC | 3 | $1,431 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 25 | $1,146 | 0.0% | $38.47 | +9.5% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,035 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 8 | $857 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 4 | $842 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| OGN | ORGANON & CO | 71 | $758 | 0.0% | $19.71 | -50.4% | COMMON STOCK | 68622V106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24 | $454 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13 | $191 | 0.0% | $12.58 | +6.5% | COM CL A | 76954A103 |