Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1,198,737 | $82.58M | 7.0% | $68.89 | $64.74 | +6.4% | Com | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 1,009,828 | $65.85M | 5.6% | $65.21 | $58.71 | +11.1% | Com | 025072349 |
| MSFT | Microsoft Corp | 159,355 | $59.82M | 5.1% | $375.39 | $314.83 | +18.6% | Com | 594918104 |
| AAPL | Apple Inc | 268,012 | $59.53M | 5.1% | $222.13 | $167.23 | +32.4% | Com | 037833100 |
| IWB | iShares Russell 1000 ETF | 176,343 | $54.09M | 4.6% | $306.74 | $290.73 | +5.5% | Com | 464287622 |
| MSA | MSA Safety Inc | 347,550 | $50.98M | 4.3% | $146.69 | $162.61 | -9.8% | Com | 553498106 |
| NVDA | NVIDIA Corp | 351,494 | $38.09M | 3.2% | $108.38 | $94.94 | +14.1% | Com | 67066G104 |
| AMZN | Amazon.com Inc | 198,850 | $37.83M | 3.2% | $190.26 | $138.10 | +37.8% | Com | 023135106 |
| IVV | iShares Core S&P 500 ETF | 42,971 | $24.15M | 2.0% | $561.90 | $578.19 | -2.8% | Com | 464287200 |
| MA | Mastercard Inc Cl A | 40,746 | $22.33M | 1.9% | $548.12 | $378.86 | +44.1% | Com | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,081 | $20.87M | 1.8% | $245.30 | $135.14 | +78.7% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 131,909 | $20.61M | 1.7% | $156.23 | $132.33 | +17.7% | Com | 02079K107 |
| PANW | Palo Alto Networks Inc | 116,431 | $19.87M | 1.7% | $170.64 | $157.82 | +8.1% | Com | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 230,656 | $19.08M | 1.6% | $82.73 | $82.26 | +0.6% | Com | 464287457 |
| MRSH | Marsh & McLennan Cos Inc | 74,044 | $18.07M | 1.5% | $244.03 | $187.37 | +28.7% | Com | 571748102 |
| ICE | Intercontinental Exchange Inc | 100,798 | $17.39M | 1.5% | $172.50 | $105.97 | +61.4% | Com | 45866F104 |
| CRM | Salesforce Inc | 64,259 | $17.24M | 1.5% | $268.36 | $209.04 | +27.5% | Com | 79466L302 |
| WM | Waste Management Inc | 74,400 | $17.22M | 1.5% | $231.51 | $153.66 | +49.0% | Com | 94106L109 |
| PG | Procter & Gamble Co | 100,185 | $17.07M | 1.4% | $170.42 | $131.86 | +26.7% | Com | 742718109 |
| GOOGL | Alphabet Inc Cl A | 110,000 | $17.01M | 1.4% | $154.64 | $134.35 | +14.8% | Com | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 33,305 | $16.57M | 1.4% | $497.60 | $456.60 | +8.7% | Com | 883556102 |
| SYK | Stryker Corp | 44,000 | $16.38M | 1.4% | $372.25 | $260.44 | +42.0% | Com | 863667101 |
| AVGO | Broadcom Inc | 96,952 | $16.23M | 1.4% | $167.43 | $151.67 | +9.7% | Com | 11135F101 |
| BKNG | Booking Holdings Inc | 3,523 | $16.23M | 1.4% | $4606.91 | $2927.39 | +56.5% | Com | 09857L108 |
| LIN | Linde PLC | 34,580 | $16.1M | 1.4% | $465.64 | $385.66 | +19.5% | Com | G54950103 |
| TJX | TJX Companies Inc | 131,874 | $16.06M | 1.4% | $121.80 | $81.88 | +47.4% | Com | 872540109 |
| GD | General Dynamics Corp | 56,859 | $15.5M | 1.3% | $272.58 | $225.79 | +18.9% | Com | 369550108 |
| META | Meta Platforms Inc | 24,801 | $14.29M | 1.2% | $576.36 | $533.71 | +7.7% | Com | 30303M102 |
| CVX | Chevron Corp | 82,475 | $13.8M | 1.2% | $167.29 * | $138.85 | +16.4% | Com | 166764100 |
| KO | Coca-Cola Co | 191,785 | $13.74M | 1.2% | $71.62 * | $51.26 | +36.7% | Com | 191216100 |
| MS | Morgan Stanley Com New | 117,686 | $13.73M | 1.2% | $116.67 * | $76.08 | +50.2% | Com | 617446448 |
| BAC | Bank of America Corp | 303,788 | $12.68M | 1.1% | $41.73 | $27.63 | +48.5% | Com | 060505104 |
| WMT | Walmart Inc | 144,258 | $12.66M | 1.1% | $87.79 | $54.52 | +59.9% | Com | 931142103 |
| DHR | Danaher Corp | 61,715 | $12.65M | 1.1% | $205.00 | $193.63 | +5.4% | Com | 235851102 |
| DE | Deere & Co | 25,844 | $12.13M | 1.0% | $469.35 | $362.29 | +28.3% | Com | 244199105 |
| LOW | Lowe's Cos Inc | 48,646 | $11.35M | 1.0% | $233.23 | $183.20 | +25.4% | Com | 548661107 |
| IQV | IQVIA Holdings Inc | 63,823 | $11.25M | 1.0% | $176.30 | $206.58 | -14.7% | Com | 46266C105 |
| BLK | Blackrock Inc | 11,756 | $11.13M | 0.9% | $946.48 | $990.61 | -5.9% | Com | 09290D101 |
| SPY | SPDR S&P 500 ETF | 19,854 | $11.11M | 0.9% | $559.39 | $416.95 | +34.2% | Com | 78462F103 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 15,867 | $10.51M | 0.9% | $662.63 | $721.42 | -8.1% | Com | N07059210 |
| LLY | Lilly Eli & Co | 11,922 | $9.846M | 0.8% | $825.91 | $777.06 | +5.7% | Com | 532457108 |
| AMT | American Tower Corp | 44,520 | $9.688M | 0.8% | $217.60 * | $182.08 | +15.5% | Com | 03027X100 |
| ELV | Elevance Health Inc | 21,805 | $9.484M | 0.8% | $434.96 | $402.50 | +6.5% | Com | 036752103 |
| MDY | SPDR S&P MidCap 400 ETF | 16,558 | $8.833M | 0.7% | $533.48 | $456.98 | +16.7% | Com | 78467Y107 |
| EFA | iShares MSCI EAFE ETF | 104,105 | $8.509M | 0.7% | $81.73 | $70.67 | +15.7% | Com | 464287465 |
| PEP | PepsiCo Inc | 56,659 | $8.495M | 0.7% | $149.94 * | $145.82 | -0.3% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 68,324 | $8.126M | 0.7% | $118.93 * | $95.39 | +21.3% | Com | 30231G102 |
| NEE | NextEra Energy Inc | 112,452 | $7.972M | 0.7% | $70.89 * | $55.37 | +25.2% | Com | 65339F101 |
| MRK | Merck & Co Inc | 82,017 | $7.362M | 0.6% | $89.76 * | $99.95 | -12.7% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 40,155 | $6.659M | 0.6% | $165.84 * | $144.63 | +12.1% | Com | 478160104 |
| ETN | Eaton Corp PLC | 23,176 | $6.3M | 0.5% | $271.83 | $326.96 | -17.4% | Com | G29183103 |
| NOW | ServiceNow Inc | 7,852 | $6.251M | 0.5% | $796.14 * | $200.80 | -20.7% | Com | 81762P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,459 | $6.103M | 0.5% | $532.58 | $383.26 | +39.0% | Com | 084670702 |
| APTV | Aptiv PLC | 99,550 | $5.923M | 0.5% | $59.50 | $63.38 | -6.1% | Com | G3265R107 |
| SHEL | Shell PLC ADR | 78,728 | $5.769M | 0.5% | $73.28 | $67.37 | +8.8% | Com | 780259305 |
| NFLX | Netflix Inc | 6,005 | $5.6M | 0.5% | $932.53 * | $95.10 | -1.9% | Com | 64110L106 |
| AZN | Astrazeneca PLC Sponsored ADR | 74,997 | $5.512M | 0.5% | $73.50 | $73.50 | — | Com | 046353108 |
| SMTH | ALPS Smith Core Plus Bond ETF | 205,180 | $5.311M | 0.5% | $25.89 | $25.67 | +0.8% | Com | 00162Q346 |
| VRT | Vertiv Holdings Co Cl A | 69,966 | $5.052M | 0.4% | $72.20 | $113.96 | -36.7% | Com | 92537N108 |
| — | Unilever PLC Sponsored ADR New | 84,812 | $5.051M | 0.4% | $59.55 | $59.55 | — | Com | 904767704 |
| DUK | Duke Energy Corp | 40,840 | $4.981M | 0.4% | $121.97 * | $94.87 | +25.2% | Com | 26441C204 |
| HD | Home Depot Inc | 13,402 | $4.912M | 0.4% | $366.49 | $282.72 | +27.3% | Com | 437076102 |
| PWR | Quanta Services Inc | 16,815 | $4.274M | 0.4% | $254.18 | $288.64 | -12.0% | Com | 74762E102 |
| VUG | Vanguard Growth ETF | 9,300 | $3.449M | 0.3% | $370.82 * | $44.61 | +38.5% | Com | 922908736 |
| IJR | iShares Core S&P Small Cap ETF | 24,240 | $2.535M | 0.2% | $104.57 | $95.61 | +9.4% | Com | 464287804 |
| ABT | Abbott Laboratories | 19,010 | $2.522M | 0.2% | $132.65 | $99.75 | +31.2% | Com | 002824100 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 36,412 | $2.163M | 0.2% | $59.40 | $59.28 | +0.2% | Com | 92206C706 |
| ADP | Automatic Data Processing Inc | 6,993 | $2.137M | 0.2% | $305.53 | $225.72 | +33.1% | Com | 053015103 |
| AXP | American Express Co | 7,344 | $1.976M | 0.2% | $269.05 | $159.24 | +67.2% | Com | 025816109 |
| VTV | Vanguard Value ETF | 10,685 | $1.846M | 0.2% | $172.74 | $140.03 | +23.4% | Com | 922908744 |
| IWM | iShares Russell 2000 ETF | 9,210 | $1.837M | 0.2% | $199.49 | $180.43 | +10.6% | Com | 464287655 |
| GILD | Gilead Sciences Inc | 15,148 | $1.697M | 0.1% | $112.05 * | $72.19 | +52.1% | Com | 375558103 |
| ACWX | iShares MSCI ACWI Ex US ETF | 28,180 | $1.563M | 0.1% | $55.45 | $54.91 | +1.0% | Com | 464288240 |
| XLK | Technology Select Sector SPDR ETF | 7,500 | $1.549M | 0.1% | $206.48 * | $111.62 | -7.5% | Com | 81369Y803 |
| JGRO | JPMorgan Active Growth ETF | 20,011 | $1.477M | 0.1% | $73.79 | $80.40 | -8.2% | Com | 46654Q609 |
| ABBV | AbbVie Inc | 6,823 | $1.43M | 0.1% | $209.52 * | $138.33 | +47.7% | Com | 00287Y109 |
| APD | Air Products & Chemicals Inc | 4,807 | $1.418M | 0.1% | $294.92 * | $262.70 | +9.3% | Com | 009158106 |
| INTU | Intuit Inc | 2,125 | $1.305M | 0.1% | $613.99 | $574.30 | +6.4% | Com | 461202103 |
| MMM | 3M Co | 8,688 | $1.276M | 0.1% | $146.86 | $77.31 | +87.4% | Com | 88579Y101 |
| VXUS | Vanguard Total International Stock ETF | 20,230 | $1.256M | 0.1% | $62.10 | $54.60 | +13.7% | Com | 921909768 |
| MDT | Medtronic PLC | 12,546 | $1.127M | 0.1% | $89.86 | $72.01 | +22.8% | Com | G5960L103 |
| PGR | Progressive Corp | 3,932 | $1.113M | 0.1% | $283.01 * | $189.78 | +40.1% | Com | 743315103 |
| AVUV | Avantis US Small Cap Value ETF | 12,700 | $1.107M | 0.1% | $87.17 | $93.96 | -7.2% | Com | 025072877 |
| COST | Costco Wholesale Corp | 1,098 | $1.038M | 0.1% | $945.78 | $782.55 | +20.4% | Com | 22160K105 |
| ADI | Analog Devices Inc | 5,075 | $1.023M | 0.1% | $201.67 | $172.92 | +15.2% | Com | 032654105 |
| MCD | McDonald's Corp | 3,196 | $998K | 0.1% | $312.37 | $258.61 | +18.7% | Com | 580135101 |
| KMB | Kimberly-Clark Corp | 6,700 | $953K | 0.1% | $142.22 * | $111.21 | +23.9% | Com | 494368103 |
| — | Amcor PLC | 91,967 | $892K | 0.1% | $9.70 | $8.72 | +9.7% | Com | G0250X107 |
| NVS | Novartis AG Sponsored ADR | 7,842 | $874K | 0.1% | $111.48 | $94.29 | +18.2% | Com | 66987V109 |
| V | Visa Inc Cl A | 2,403 | $842K | 0.1% | $350.46 | $227.25 | +53.4% | Com | 92826C839 |
| ITW | Illinois Tool Works Inc | 3,337 | $828K | 0.1% | $248.01 | $229.15 | +6.2% | Com | 452308109 |
| ORCL | Oracle Corp | 5,842 | $817K | 0.1% | $139.81 | $125.54 | +10.5% | Com | 68389X105 |
| — | Provident Bancorp Inc | 70,212 | $806K | 0.1% | $11.48 | $7.86 | — | Com | 74383L105 |
| ROK | Rockwell Automation Inc | 2,827 | $730K | 0.1% | $258.38 | $251.35 | +1.6% | Com | 773903109 |
| CHD | Church & Dwight Co Inc | 6,498 | $715K | 0.1% | $110.09 | $92.50 | +17.8% | Com | 171340102 |
| AJG | Arthur J Gallagher & Co | 2,025 | $699K | 0.1% | $345.24 | $238.57 | +43.7% | Com | 363576109 |
| LII | Lennox Intl Inc | 1,226 | $688K | 0.1% | $560.83 | $423.35 | +31.2% | Com | 526107107 |
| SYY | Sysco Corp | 8,655 | $649K | 0.1% | $75.04 * | $65.15 | +12.0% | Com | 871829107 |
| TRV | Travelers Companies Inc | 2,404 | $636K | 0.1% | $264.46 | $128.20 | +103.8% | Com | 89417E109 |
| XLY | Select Sector SPDR Consumer Discret | 3,200 | $632K | 0.1% | $197.46 * | $93.47 | +5.6% | Com | 81369Y407 |
| IUSB | iShares Core Total Usd Bond Market ETF | 13,692 | $631K | 0.1% | $46.08 | $45.57 | +1.1% | Com | 46434V613 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,277 | $615K | 0.1% | $270.02 | $140.57 | +92.1% | Com | 02043Q107 |
| VTI | Vanguard Total Stock Market ETF | 2,197 | $604K | 0.1% | $274.84 | $123.77 | +122.1% | Com | 922908769 |
| QCOM | Qualcomm Inc | 3,898 | $599K | 0.1% | $153.61 | $118.79 | +27.2% | Com | 747525103 |
| AEP | American Electric Power Co Inc | 5,220 | $570K | 0.0% | $109.27 * | $73.52 | +45.0% | Com | 025537101 |
| GE | GE Aerospace | 2,827 | $566K | 0.0% | $200.15 | $100.76 | +97.9% | Com | 369604301 |
| XLE | Energy Select Sector SPDR ETF | 6,000 | $561K | 0.0% | $93.45 * | $44.70 | +4.5% | Com | 81369Y506 |
| TPL | Texas Pacific Land Trust | 414 | $549K | 0.0% | $1324.99 * | $172.58 | +154.6% | Com | 88262P102 |
| KLAC | KLA Corp | 787 | $535K | 0.0% | $679.80 | $724.84 | -6.8% | Com | 482480100 |
| EW | Edwards Lifesciences Corp | 7,348 | $533K | 0.0% | $72.48 | $70.38 | +3.0% | Com | 28176E108 |
| ZTS | Zoetis Inc | 3,074 | $506K | 0.0% | $164.65 | $163.52 | -0.3% | Com | 98978V103 |
| EEM | iShares MSCI Emerging Markets ETF | 11,550 | $505K | 0.0% | $43.70 | $38.61 | +13.2% | Com | 464287234 |
| VXF | Vanguard Extended Market Index ETF | 2,865 | $494K | 0.0% | $172.26 | $146.96 | +17.2% | Com | 922908652 |
| CMCSA | Comcast Corp New Cl A | 13,199 | $487K | 0.0% | $36.90 * | $39.25 | -8.7% | Com | 20030N101 |
| VO | Vanguard Mid-Cap Index Fund ETF | 1,870 | $484K | 0.0% | $258.62 * | $52.71 | +22.7% | Com | 922908629 |
| ROP | Roper Technologies Inc | 801 | $472K | 0.0% | $589.58 | $492.81 | +18.9% | Com | 776696106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,080 | $462K | 0.0% | $113.18 | $109.30 | +2.8% | Com | 98956P102 |
| XLC | Communication Services Select Sector SPDR | 4,750 | $458K | 0.0% | $96.45 | $93.40 | +3.3% | Com | 81369Y852 |
| ALC | Alcon Inc | 4,740 | $450K | 0.0% | $94.93 | $84.91 | +11.4% | Com | H01301128 |
| AMGN | Amgen Inc | 1,400 | $436K | 0.0% | $311.55 * | $263.03 | +15.6% | Com | 031162100 |
| FISV | Fiserv Inc | 1,916 | $423K | 0.0% | $220.83 | $146.60 | +50.6% | Com | 337738108 |
| GPC | Genuine Parts Co | 3,500 | $417K | 0.0% | $119.14 * | $134.60 | -13.5% | Com | 372460105 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $402K | 0.0% | $146.01 | $151.58 | -3.7% | Com | 81369Y209 |
| ORLY | O'Reilly Automotive Inc | 271 | $388K | 0.0% | $1432.58 * | $69.94 | +36.6% | Com | 67103H107 |
| ACN | Accenture PLC Cl A | 1,234 | $385K | 0.0% | $312.04 | $333.21 | -7.3% | Com | G1151C101 |
| UNP | Union Pacific Corp | 1,555 | $367K | 0.0% | $236.24 | $218.32 | +6.3% | Com | 907818108 |
| VOO | Vanguard S&P 500 ETF | 690 | $355K | 0.0% | $513.91 | $541.56 | -5.1% | Com | 922908363 |
| HPQ | HP Inc | 12,750 | $353K | 0.0% | $27.69 * | $25.76 | +4.0% | Com | 40434L105 |
| PAYX | Paychex Inc | 2,198 | $339K | 0.0% | $154.28 * | $114.61 | +31.4% | Com | 704326107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,430 | $335K | 0.0% | $75.65 | $66.67 | +13.5% | Com | 46432F842 |
| MPC | Marathon Petroleum Corp | 2,215 | $323K | 0.0% | $145.69 | $133.95 | +7.0% | Com | 56585A102 |
| EMR | Emerson Electric Co | 2,923 | $320K | 0.0% | $109.64 | $91.15 | +18.8% | Com | 291011104 |
| NSC | Norfolk Southern Corp | 1,244 | $295K | 0.0% | $236.85 | $214.65 | +8.6% | Com | 655844108 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,327 | $294K | 0.0% | $221.75 | $246.06 | -9.9% | Com | 922908751 |
| IWR | iShares Russell Mid-Cap ETF | 3,385 | $288K | 0.0% | $85.07 | $90.77 | -6.3% | Com | 464287499 |
| CSCO | Cisco Systems Inc | 4,600 | $284K | 0.0% | $61.71 * | $55.88 | +7.8% | Com | 17275R102 |
| UNH | UnitedHealth Group Inc | 536 | $281K | 0.0% | $523.75 | $475.98 | +7.9% | Com | 91324P102 |
| SUI | Sun Communities Inc | 2,000 | $257K | 0.0% | $128.64 | $118.34 | — | Com | 866674104 |
| IBM | International Business Machines Corp | 1,029 | $256K | 0.0% | $248.66 | $239.40 | +1.9% | Com | 459200101 |
| LRCX | Lam Research Corp | 3,499 | $254K | 0.0% | $72.70 | $75.59 | -4.4% | Com | 512807306 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,010 | $250K | 0.0% | $124.50 | $133.74 | -6.9% | Com | 464287887 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $246K | 0.0% | $70.21 | $72.23 | -3.2% | Com | 13646K108 |
| CME | CME Group Inc | 908 | $241K | 0.0% | $265.29 | $242.42 | +7.9% | Com | 12572Q105 |
| CPRT | Copart Inc | 4,108 | $232K | 0.0% | $56.59 | $54.67 | +3.5% | Com | 217204106 |
| TSLA | Tesla Inc | 872 | $226K | 0.0% | $259.16 | $321.74 | -19.5% | Com | 88160R101 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,837 | $224K | 0.0% | $58.35 | $60.58 | -3.7% | Com | 464287507 |
| SLB | Schlumberger Ltd | 5,185 | $217K | 0.0% | $41.80 * | $50.40 | -19.1% | Com | 806857108 |
| INTC | Intel Corp | 9,110 | $207K | 0.0% | $22.71 | $21.88 | +3.8% | Com | 458140100 |
| GEV | GE Vernova | 671 | $205K | 0.0% | $305.28 | $311.89 | -2.3% | Com | 36828A101 |
| HPE | Hewlett Packard Enterprise Co | 13,258 | $205K | 0.0% | $15.43 | $15.54 | -2.5% | Com | 42824C109 |
| RNXT | RenovoRx Inc | 97,165 | $96,193 | 0.0% | $0.99 | $0.95 | +3.8% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $14,798 | 0.0% | $1.33 * | $1.00 | +52.5% | Com | 22053A107 |
| — | Bolt Projects Holdings Inc | 13,507 | $4,151 | 0.0% | $0.31 | $0.82 | — | Com | 09769B107 |