Location: Boston, MA
CIK: 0001582272 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total US Stock Market ETF | 175,669 | $56.36M | 30.3% | $320.68 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 277,967 | $17.81M | 9.6% | $63.90 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | Intuit Com | 40,956 | $17.71M | 9.5% | $499.15 | -0.3% | COM | 461202103 |
| VOO | Vanguard S&P 500 ETF | 29,270 | $17.49M | 9.4% | $578.66 | — | S&P 500 ETF SHS | 922908363 |
| PAYO | Payoneer Global Inc | 2,890,975 | $13.96M | 7.5% | $5.85 | -3.5% | COM | 70451X104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 167,405 | $9.048M | 4.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | iShares Gold Trust | 100,804 | $8.887M | 4.8% | $87.97 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR Developed World Ex-US ETF | 152,557 | $6.964M | 3.7% | $34.01 | — | STATE STREET SPD | 78463X889 |
| VUG | Vanguard Growth Index Fund ETF | 12,241 | $5.347M | 2.9% | $67.61 | — | GROWTH ETF | 922908736 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 19,744 | $3.789M | 2.0% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| TPYP | Tortoise North American Pipeline Fund | 68,388 | $2.897M | 1.6% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| AAPL | Apple | 6,653 | $1.688M | 0.9% | $225.79 | +16.4% | COM | 037833100 |
| MSFT | Microsoft | 3,941 | $1.459M | 0.8% | $434.44 | +0.0% | COM | 594918104 |
| VV | Vanguard Large-Cap (index Fund) | 4,880 | $1.458M | 0.8% | $380.33 | — | LARGE CAP ETF | 922908637 |
| GOOGL | Alphabet (Google) Class A | 4,200 | $1.208M | 0.6% | $187.15 | +72.7% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Value Index Fund ETF | 6,113 | $1.199M | 0.6% | $168.09 | — | VALUE ETF | 922908744 |
| GOOG | Alphabet (Google) Class C | 4,179 | $1.199M | 0.6% | $174.45 | +85.5% | CAP STK CL C | 02079K107 |
| KCCA | KraneShares California Carbon Allowance ETF | 77,045 | $1.142M | 0.6% | $14.82 | — | CALIFORNIA CARB | 500767553 |
| VBK | Vanguard Small-Cap Growth ETF | 3,680 | $1.112M | 0.6% | $578.68 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR Emerging Markets ETF | 22,356 | $1.049M | 0.6% | $67.95 | — | STATE STREET SPD | 78463X509 |
| VBR | Vanguard Small-Cap Value ETF | 4,545 | $987K | 0.5% | $207.75 | — | SM CP VAL ETF | 922908611 |
| CRWD | Crowdstrike | 2,108 | $823K | 0.4% | $405.98 | +6.2% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF | 1,218 | $793K | 0.4% | $656.26 | — | TR UNIT | 78462F103 |
| ATMP | Barclays Select MLP ETN | 18,680 | $643K | 0.3% | $25.51 | — | IPATH SELCT MLP | 06742C723 |
| VT | Vanguard Total World Stock Index ETF | 3,770 | $521K | 0.3% | $331.32 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMorgan Chase & Co | 1,718 | $505K | 0.3% | $307.52 | +1.3% | COM | 46625H100 |
| EQIX | Equinix Inc. | 482 | $472K | 0.3% | $764.78 | -0.1% | COM | 29444U700 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,158 | $472K | 0.3% | $63.64 | — | 500 GRTH IDX F | 921932505 |
| CI | CIGNA | 1,676 | $447K | 0.2% | $281.67 | -0.3% | COM | 125523100 |
| DLR | Digital Realty Trust | 2,257 | $407K | 0.2% | $155.39 | -0.2% | COM | 253868103 |
| BK | Bank New York | 3,112 | $369K | 0.2% | $104.45 | +15.0% | COM | 064058100 |
| MSGS | MSG Networks | 1,082 | $348K | 0.2% | $286.70 | +0.0% | CL A | 55825T103 |
| IVV | iShares Core S&P 500 ETF | 524 | $342K | 0.2% | $500.83 | — | CORE S&P500 ETF | 464287200 |
| SRAD | Sportradar Group AG | 17,800 | $298K | 0.2% | $27.02 | — | CLASS A ORD SHS | H8088L103 |
| EMXC | iShares MSCI EM-ex China ETF | 3,504 | $276K | 0.1% | $78.55 | — | MSCI EMRG CHN | 46434G764 |
| XOM | Exxon Mobil | 1,560 | $265K | 0.1% | $138.56 | +0.1% | COM | 30231G102 |
| GLW | Corning Inc | 1,915 | $260K | 0.1% | $111.53 | +0.1% | COM | 219350105 |
| VGT | Vanguard Sector | 371 | $259K | 0.1% | $224.71 | — | INF TECH ETF | 92204A702 |
| WPC | WP Carey Inc | 3,655 | $252K | 0.1% | $63.18 | — | COM | 92936U109 |
| ACWI | iShares MSCI ACWI ETF | 1,740 | $241K | 0.1% | $80.61 | — | MSCI ACWI ETF | 464288257 |
| JNJ | Johnson & Johnson | 957 | $234K | 0.1% | $226.93 | +0.4% | COM | 478160104 |
| VRSK | Verisk Analytics Inc | 1,231 | $234K | 0.1% | $232.16 | -12.2% | COM | 92345Y106 |
| ROK | Rockwell Automation | 598 | $215K | 0.1% | $396.39 | +3.5% | COM | 773903109 |
| GS | Goldman Sachs | 229 | $194K | 0.1% | $714.83 | +30.5% | COM | 38141G104 |
| COP | ConocoPhillips | 1,250 | $165K | 0.1% | $102.68 | -0.0% | COM | 20825C104 |
| BX | Blackstone Group | 1,406 | $162K | 0.1% | $133.90 | +5.2% | COM | 09260D107 |
| FICO | Fair Isaac Corp Com | 148 | $158K | 0.1% | $1736.23 | -15.5% | COM | 303250104 |
| HD | Home Depot Inc | 478 | $157K | 0.1% | $370.77 | +1.7% | COM | 437076102 |
| KWR | Quaker Chemical Corp | 1,197 | $149K | 0.1% | $169.04 | -5.1% | COM | 747316107 |
| AMZN | Amazon.com | 600 | $125K | 0.1% | $197.87 | +14.6% | COM | 023135106 |
| MIAX | Miami Intl HLDGS Inc | 3,125 | $122K | 0.1% | $42.00 | 0.0% | COM | 59356Q108 |
| EW | Edwards Lifesciences | 1,434 | $115K | 0.1% | $81.18 | +0.9% | COM | 28176E108 |
| ADI | Analog Devices | 358 | $114K | 0.1% | $223.67 | +41.4% | COM | 032654105 |
| CSCO | Cisco Systems | 1,436 | $111K | 0.1% | $72.82 | +7.0% | COM | 17275R102 |
| NOC | Northrop Grumman | 162 | $111K | 0.1% | $510.48 | +32.0% | COM | 666807102 |
| SPHY | SPDR Ser TR Portfli (high YLD) | 4,596 | $107K | 0.1% | $23.52 | — | STATE STREET SPD | 78468R606 |
| DLTR | Dollar Tree Stores | 957 | $105K | 0.1% | $127.68 | +0.6% | COM | 256746108 |
| SMH | Vaneck Semiconductor | 273 | $105K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T | 3,591 | $104K | 0.1% | $18.78 | +37.1% | COM | 00206R102 |
| UVSP | Univest Financial | 2,623 | $89,864 | 0.0% | $33.89 | +0.5% | COM | 915271100 |
| PFE | Pfizer Inc. | 3,112 | $87,385 | 0.0% | $26.68 | -1.9% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 1,436 | $87,093 | 0.0% | $43.65 | +31.6% | COM | 110122108 |
| MRK | Merck & Co Inc. | 718 | $86,979 | 0.0% | $112.96 | +1.2% | COM | 58933Y105 |
| AMGN | Amgen | 243 | $85,500 | 0.0% | $312.74 | +11.8% | COM | 031162100 |
| CL | Colgate Palmolive | 957 | $81,565 | 0.0% | $89.17 | -0.5% | COM | 194162103 |
| WFC | Wells Fargo & Co | 1,000 | $79,610 | 0.0% | $58.95 | +52.7% | COM | 949746101 |
| AFL | Aflac Inc | 718 | $78,772 | 0.0% | $99.91 | +11.3% | COM | 001055102 |
| TRV | Travelers Companies | 250 | $72,920 | 0.0% | $216.35 | +33.4% | COM | 89417E109 |
| META | 126 | $71,993 | 0.0% | $610.03 | +7.5% | CL A | 30303M102 | |
| PSX | Phillips 66 Com | 358 | $65,220 | 0.0% | $128.40 | +14.6% | COM | 718546104 |
| STLD | Steel Dynamics Inc | 358 | $64,630 | 0.0% | $118.85 | +54.9% | COM | 858119100 |
| PEP | PepsiCo | 377 | $58,614 | 0.0% | $162.61 | -4.8% | COM | 713448108 |
| C | Citigroup Inc | 472 | $53,496 | 0.0% | $91.40 | +27.1% | COM NEW | 172967424 |
| V | Visa | 176 | $53,064 | 0.0% | $267.71 | +23.0% | COM CL A | 92826C839 |
| AMP | Ameriprise Financial | 119 | $52,884 | 0.0% | $427.32 | +17.1% | COM | 03076C106 |
| INTC | Intel | 1,197 | $52,824 | 0.0% | $46.35 | +0.2% | COM | 458140100 |
| TXN | Texas Instruments | 270 | $52,491 | 0.0% | $192.96 | +6.9% | COM | 882508104 |
| AME | Ametek | 239 | $51,232 | 0.0% | $165.34 | +35.0% | COM | 031100100 |
| XCEM | Columbia ETF TR II Columbia Em Core Ex China ETF | 1,235 | $50,400 | 0.0% | $37.34 | — | EM CORE EX ETF | 19762B202 |
| VZ | Verizon Communications | 957 | $48,041 | 0.0% | $38.39 | +14.1% | COM | 92343V104 |
| APH | Amphenol Corp CL-A (new) CMN Class A | 375 | $47,502 | 0.0% | $64.05 | +128.6% | CL A | 032095101 |
| CHD | Church & Dwight Co Inc | 478 | $44,607 | 0.0% | $100.89 | -6.0% | COM | 171340102 |
| WMT | Walmart | 357 | $44,456 | 0.0% | $81.85 | +49.1% | COM | 931142103 |
| ETN | Eaton Corp | 119 | $42,410 | 0.0% | $332.54 | +6.3% | SHS | G29183103 |
| AGCO | Agco Corporation | 358 | $41,481 | 0.0% | $91.52 | +32.3% | COM | 001084102 |
| CR | Crane Co New Com | 239 | $40,869 | 0.0% | $164.37 | +20.6% | COMMON STOCK | 224408104 |
| DCI | Donaldson | 478 | $40,568 | 0.0% | $78.69 | +29.5% | COM | 257651109 |
| CTAS | Cintas Corp | 236 | $39,890 | 0.0% | $188.52 | +2.6% | COM | 172908105 |
| DINO | HF Sinclair Corp Com | 598 | $37,309 | 0.0% | $51.63 | +0.5% | COM | 403949100 |
| BAC | Bank of America | 765 | $37,270 | 0.0% | $49.30 | +8.9% | COM | 060505104 |
| HLT | Hilton Worldwide | 122 | $37,098 | 0.0% | $260.68 | +17.0% | COM | 43300A203 |
| CVS | CVS Health | 478 | $34,330 | 0.0% | $77.44 | +0.7% | COM | 126650100 |
| CTVA | Corteva Inc | 408 | $34,154 | 0.0% | $62.33 | +16.7% | COM | 22052L104 |
| NTRS | Northern Trust | 239 | $33,548 | 0.0% | $127.69 | +15.0% | COM | 665859104 |
| AYI | Acuity Brands | 119 | $33,346 | 0.0% | $247.63 | +29.9% | COM | 00508Y102 |
| LUV | Southwest Airlns Co | 837 | $31,597 | 0.0% | $26.84 | +76.4% | COM | 844741108 |
| RF | Regions Financial | 1,197 | $31,583 | 0.0% | $28.21 | +2.8% | COM | 7591EP100 |
| SCHW | Schwab Charles Corp | 303 | $28,447 | 0.0% | $70.45 | +42.1% | COM | 808513105 |
| CMCSA | Comcast | 957 | $27,475 | 0.0% | $33.57 | -11.2% | CL A | 20030N101 |
| NVDA | Nvidia | 150 | $26,175 | 0.0% | $172.92 | +7.9% | COM | 67066G104 |
| VMC | Vulcan Materials Co CMN | 91 | $24,869 | 0.0% | $246.93 | +24.2% | COM | 929160109 |
| IQV | Iqvia Holdings Inc CMN | 141 | $24,046 | 0.0% | $217.78 | -3.5% | COM | 46266C105 |
| IEFA | iShares Core MSCI EAFE ETF | 264 | $23,900 | 0.0% | $88.81 | — | CORE MSCI EAFE | 46432F842 |
| WBD | Warner Bros Discovery Inc | 868 | $23,835 | 0.0% | $7.81 | +261.4% | COM SER A | 934423104 |
| Q | Qnity Electronics Inc | 204 | $23,538 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HUM | Humana Inc | 119 | $20,739 | 0.0% | $227.75 | -1.9% | COM | 444859102 |
| DD | DuPont De Nemours Inc | 408 | $18,686 | 0.0% | $45.53 | +1.3% | COM | 26614N102 |
| TMO | Thermo Fisher | 35 | $17,316 | 0.0% | $589.13 | -2.5% | COM | 883556102 |
| UNP | Union Pacific | 70 | $17,020 | 0.0% | $240.72 | +1.1% | COM | 907818108 |
| DOW | Dow | 408 | $16,993 | 0.0% | $29.28 | -0.8% | COM | 260557103 |
| UNH | Unitedhealth Group | 60 | $16,122 | 0.0% | $332.24 | -7.1% | COM | 91324P102 |
| BAX | Baxter Intl Inc | 957 | $16,087 | 0.0% | $35.72 | -42.7% | COM | 071813109 |
| DHR | Danaher | 84 | $15,919 | 0.0% | $226.95 | -1.0% | COM | 235851102 |
| SPGI | S&P Global Inc Com | 37 | $15,550 | 0.0% | $489.73 | -0.9% | COM | 78409V104 |
| AEE | Ameren Corp | 127 | $14,004 | 0.0% | $76.79 | +36.3% | COM | 023608102 |
| AMT | American Tower | 75 | $12,982 | 0.0% | $210.02 | -16.8% | COM | 03027X100 |
| MSCI | MSCI Inc. CMN | 22 | $11,604 | 0.0% | $559.47 | +1.8% | COM | 55354G100 |
| ZTS | Zoetis Inc Com | 98 | $11,601 | 0.0% | $180.64 | -30.3% | CL A | 98978V103 |
| APD | Air Products & Chemicals | 40 | $11,530 | 0.0% | $264.30 | +2.7% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 239 | $11,200 | 0.0% | $43.42 | +18.1% | COM | 316773100 |
| CXT | Crane HLDGS Co Com | 239 | $9,701 | 0.0% | $57.98 | -11.3% | COM | 224441105 |
| NOW | ServiceNow | 90 | $9,410 | 0.0% | $162.98 | -25.6% | COM | 81762P102 |
| RTX | Raytheon Technologies | 44 | $8,488 | 0.0% | $183.01 | +7.4% | COM | 75513E101 |
| FXI | iShares China Largecap | 216 | $7,757 | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| APTV | Aptiv PLC New | 111 | $7,708 | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| AWK | American Water Works | 54 | $7,412 | 0.0% | $137.31 | -6.2% | COM | 030420103 |
| ADBE | Adobe | 30 | $7,292 | 0.0% | $548.46 | -47.1% | COM | 00724F101 |
| EIS | iShares MSCI Israel ETF | 56 | $6,498 | 0.0% | $72.71 | — | MSCI ISRAEL ETF | 464286632 |
| VTRS | Viatris Inc | 386 | $5,215 | 0.0% | $10.81 | +30.2% | COM | 92556V106 |
| MELI | Mercadolibre | 3 | $5,187 | 0.0% | $1882.53 | +9.8% | COM | 58733R102 |
| AON | Aon PLC CMN | 15 | $4,910 | 0.0% | $324.38 | +3.6% | SHS CL A | G0403H108 |
| TLRY | Tilray Brands Inc | 614 | $3,973 | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| NKE | Nike | 74 | $3,927 | 0.0% | $75.66 | -15.4% | CL B | 654106103 |
| PLD | Prologis Inc Com | 29 | $3,823 | 0.0% | $117.98 | +9.4% | COM | 74340W103 |
| NLOP | Net Lease Office | 245 | $3,631 | 0.0% | $30.62 | — | COM | 64110Y108 |
| SE | Sea Limited Ads Each | 36 | $2,981 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| CARR | Carrier Global Corporation | 44 | $2,478 | 0.0% | $68.53 | -12.9% | COM | 14448C104 |
| VLTO | Veralto Corp | 27 | $2,409 | 0.0% | $105.00 | -7.1% | COM SHS | 92338C103 |
| CHTR | Charter | 10 | $2,159 | 0.0% | $336.34 | -36.5% | CL A | 16119P108 |
| CAT | Caterpillar Inc | 3 | $2,125 | 0.0% | $499.33 | +37.1% | COM | 149123101 |
| EQT | EQT Corp Com | 32 | $2,036 | 0.0% | $53.15 | +4.0% | COM | 26884L109 |
| EEM | iShares MSCI Emerging Markets ETF | 34 | $1,917 | 0.0% | $140.91 | — | MSCI EMG MKT ETF | 464287234 |
| NRG | NRG Energy Inc | 13 | $1,900 | 0.0% | $160.06 | -1.0% | COM NEW | 629377508 |
| OTIS | Otis Worldwide | 22 | $1,696 | 0.0% | $90.42 | -1.0% | COM | 68902V107 |
| VSNT | Versant Media Group Inc | 38 | $1,407 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FE | Firstenergy Corp | 25 | $1,267 | 0.0% | $44.97 | +4.7% | COM | 337932107 |
| LMT | Lockheed Martin | 2 | $1,253 | 0.0% | $475.61 | +26.3% | COM | 539830109 |
| IOT | Samsara Inc CL A | 30 | $951 | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| HON | Honeywell International | 4 | $904 | 0.0% | $195.05 | +15.8% | COM | 438516106 |
| TROW | Price T Rowe Group Inc Com | 8 | $752 | 0.0% | $102.81 | -1.6% | COM | 74144T108 |
| OGN | Organon & Co | 71 | $425 | 0.0% | $10.65 | -22.8% | COMMON STOCK | 68622V106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24 | $218 | 0.0% | $12.94 | -12.2% | COM CL B | 69932A204 |
| RIVN | Rivian Automotive Inc CL A | 13 | $196 | 0.0% | $15.84 | +3.0% | COM CL A | 76954A103 |
| SOLS | Solstice Advanced Materials Inc | 1 | $76 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |