Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.291B (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 | 1,154,156 | $87.76M | 6.8% | $76.04 | $64.74 | +17.5% | Com | 46435G326 |
| MSFT | Microsoft Corp | 157,874 | $78.53M | 6.1% | $497.41 | $314.83 | +57.4% | Com | 594918104 |
| AVLV | Avantis US Large Cap Value ETF | 1,034,603 | $70.57M | 5.5% | $68.21 | $58.84 | +15.9% | Com | 025072349 |
| MSA | MSA Safety Inc | 347,550 | $58.23M | 4.5% | $167.53 | $162.61 | +3.0% | Com | 553498106 |
| NVDA | NVIDIA Corp | 350,678 | $55.4M | 4.3% | $157.99 | $94.94 | +66.4% | Com | 67066G104 |
| AAPL | Apple Inc | 265,752 | $54.52M | 4.2% | $205.17 | $167.23 | +22.4% | Com | 037833100 |
| IWB | iShares Russell 1000 ETF | 155,920 | $52.95M | 4.1% | $339.57 | $290.73 | +16.8% | Com | 464287622 |
| AMZN | Amazon.com Inc | 198,403 | $43.53M | 3.4% | $219.39 | $138.10 | +58.9% | Com | 023135106 |
| IVV | iShares Core S&P 500 ETF | 50,709 | $31.49M | 2.4% | $620.90 | $577.58 | +7.5% | Com | 464287200 |
| AVGO | Broadcom Inc | 95,717 | $26.38M | 2.0% | $275.65 | $151.67 | +81.1% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 84,708 | $24.56M | 1.9% | $289.91 | $135.14 | +112.5% | Com | 46625H100 |
| PANW | Palo Alto Networks Inc | 116,200 | $23.78M | 1.8% | $204.64 | $157.82 | +29.7% | Com | 697435105 |
| GOOG | Alphabet Inc Cl C | 127,308 | $22.58M | 1.7% | $177.39 | $132.33 | +33.8% | Com | 02079K107 |
| MA | Mastercard Inc Cl A | 39,894 | $22.42M | 1.7% | $561.94 | $378.86 | +47.9% | Com | 57636Q104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 249,579 | $20.68M | 1.6% | $82.86 | $82.29 | +0.7% | Com | 464287457 |
| BKNG | Booking Holdings Inc | 3,498 | $20.25M | 1.6% | $5789.24 | $2927.39 | +97.0% | Com | 09857L108 |
| GOOGL | Alphabet Inc Cl A | 113,284 | $19.96M | 1.5% | $176.23 | $135.18 | +30.2% | Com | 02079K305 |
| META | Meta Platforms Inc | 25,415 | $18.76M | 1.5% | $738.09 | $535.71 | +37.6% | Com | 30303M102 |
| ICE | Intercontinental Exchange Inc | 99,471 | $18.25M | 1.4% | $183.47 | $105.97 | +72.1% | Com | 45866F104 |
| CRM | Salesforce Inc | 63,889 | $17.42M | 1.3% | $272.69 | $209.04 | +30.0% | Com | 79466L302 |
| SYK | Stryker Corp | 43,812 | $17.33M | 1.3% | $395.63 | $260.44 | +51.2% | Com | 863667101 |
| MS | Morgan Stanley Com New | 116,999 | $16.48M | 1.3% | $140.86 | $76.08 | +82.8% | Com | 617446448 |
| GD | General Dynamics Corp | 55,958 | $16.32M | 1.3% | $291.66 | $225.79 | +28.0% | Com | 369550108 |
| TJX | TJX Companies Inc | 130,846 | $16.16M | 1.3% | $123.49 | $81.88 | +49.9% | Com | 872540109 |
| MRSH | Marsh & McLennan Cos Inc | 73,171 | $16M | 1.2% | $218.64 | $187.37 | +15.1% | Com | 571748102 |
| PG | Procter & Gamble Co | 99,741 | $15.89M | 1.2% | $159.32 | $131.86 | +19.2% | Com | 742718109 |
| LLY | Lilly Eli & Co | 19,510 | $15.21M | 1.2% | $779.53 | $775.64 | +0.1% | Com | 532457108 |
| BAC | Bank of America Corp | 297,067 | $14.06M | 1.1% | $47.32 | $27.63 | +69.4% | Com | 060505104 |
| WMT | Walmart Inc | 142,199 | $13.9M | 1.1% | $97.78 | $54.52 | +78.6% | Com | 931142103 |
| KO | Coca-Cola Co | 191,665 | $13.56M | 1.1% | $70.75 | $51.26 | +36.0% | Com | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 32,410 | $13.14M | 1.0% | $405.46 | $456.60 | -11.3% | Com | 883556102 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 16,065 | $12.87M | 1.0% | $801.39 | $721.38 | +11.1% | Com | N07059210 |
| DE | Deere & Co | 25,208 | $12.82M | 1.0% | $508.49 | $362.29 | +39.4% | Com | 244199105 |
| BLK | Blackrock Inc | 11,668 | $12.24M | 0.9% | $1049.25 | $990.61 | +4.9% | Com | 09290D101 |
| DHR | Danaher Corp | 60,863 | $12.02M | 0.9% | $197.54 | $193.63 | +1.7% | Com | 235851102 |
| CVX | Chevron Corp | 82,500 | $11.81M | 0.9% | $143.19 * | $138.85 | +0.9% | Com | 166764100 |
| SPY | SPDR S&P 500 ETF | 18,914 | $11.69M | 0.9% | $617.85 | $416.95 | +48.2% | Com | 78462F103 |
| WM | Waste Management Inc | 48,978 | $11.21M | 0.9% | $228.82 | $153.66 | +47.8% | Com | 94106L109 |
| LOW | Lowe's Cos Inc | 47,716 | $10.59M | 0.8% | $221.87 | $183.20 | +19.9% | Com | 548661107 |
| ADI | Analog Devices Inc | 42,065 | $10.01M | 0.8% | $238.02 | $202.04 | +16.9% | Com | 032654105 |
| AMT | American Tower Corp | 44,944 | $9.934M | 0.8% | $221.02 | $182.08 | +19.2% | Com | 03027X100 |
| IQV | IQVIA Holdings Inc | 60,656 | $9.559M | 0.7% | $157.59 | $206.58 | -23.7% | Com | 46266C105 |
| LIN | Linde PLC | 20,066 | $9.415M | 0.7% | $469.18 | $385.66 | +20.8% | Com | G54950103 |
| VRT | Vertiv Holdings Co Cl A | 72,953 | $9.368M | 0.7% | $128.41 | $113.27 | +13.3% | Com | 92537N108 |
| MDY | SPDR S&P MidCap 400 ETF | 16,472 | $9.331M | 0.7% | $566.48 | $456.98 | +24.0% | Com | 78467Y107 |
| EFA | iShares MSCI EAFE ETF | 103,511 | $9.253M | 0.7% | $89.39 | $70.67 | +26.5% | Com | 464287465 |
| NFLX | Netflix Inc | 6,623 | $8.869M | 0.7% | $1339.13 * | $96.78 | +38.4% | Com | 64110L106 |
| ELV | Elevance Health Inc | 21,901 | $8.519M | 0.7% | $388.96 | $402.50 | -4.4% | Com | 036752103 |
| ETN | Eaton Corp PLC | 23,268 | $8.306M | 0.6% | $356.99 | $326.96 | +8.9% | Com | G29183103 |
| NEE | NextEra Energy Inc | 112,528 | $7.812M | 0.6% | $69.42 | $55.37 | +23.6% | Com | 65339F101 |
| NOW | ServiceNow Inc | 7,141 | $7.342M | 0.6% | $1028.08 * | $200.80 | +2.4% | Com | 81762P102 |
| PWR | Quanta Services Inc | 18,230 | $6.892M | 0.5% | $378.08 | $291.13 | +29.8% | Com | 74762E102 |
| SHEL | Shell PLC ADR | 94,087 | $6.625M | 0.5% | $70.41 | $67.31 | +4.6% | Com | 780259305 |
| MRK | Merck & Co Inc | 81,130 | $6.422M | 0.5% | $79.16 | $99.95 | -22.2% | Com | 58933Y105 |
| APTV | Aptiv PLC | 92,119 | $6.284M | 0.5% | $68.22 | $63.38 | +7.6% | Com | G3265R107 |
| — | Unilever PLC Sponsored ADR New | 100,826 | $6.168M | 0.5% | $61.17 | $59.81 | — | Com | 904767704 |
| SMTH | ALPS Smith Core Plus Bond ETF | 237,108 | $6.129M | 0.5% | $25.85 | $25.66 | +0.7% | Com | 00162Q346 |
| PEP | PepsiCo Inc | 45,832 | $6.052M | 0.5% | $132.04 | $145.82 | -11.2% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 55,463 | $5.979M | 0.5% | $107.80 | $95.39 | +11.0% | Com | 30231G102 |
| AVY | Avery Dennison Corp | 32,573 | $5.716M | 0.4% | $175.47 | $172.71 | +0.5% | Com | 053611109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,413 | $5.544M | 0.4% | $485.77 | $383.26 | +26.7% | Com | 084670702 |
| AZN | Astrazeneca PLC Sponsored ADR | 76,421 | $5.34M | 0.4% | $69.88 | $73.43 | — | Com | 046353108 |
| HD | Home Depot Inc | 14,064 | $5.156M | 0.4% | $366.64 | $286.16 | +26.6% | Com | 437076102 |
| DUK | Duke Energy Corp | 40,905 | $4.827M | 0.4% | $118.00 | $94.87 | +22.3% | Com | 26441C204 |
| JNJ | Johnson & Johnson | 29,987 | $4.581M | 0.4% | $152.75 | $144.63 | +4.2% | Com | 478160104 |
| VUG | Vanguard Growth ETF | 9,300 | $4.077M | 0.3% | $438.40 * | $44.61 | +63.8% | Com | 922908736 |
| IJR | iShares Core S&P Small Cap ETF | 24,372 | $2.664M | 0.2% | $109.29 | $95.61 | +14.3% | Com | 464287804 |
| ABT | Abbott Laboratories | 19,462 | $2.647M | 0.2% | $136.01 | $100.47 | +34.2% | Com | 002824100 |
| JGRO | JPMorgan Active Growth ETF | 29,053 | $2.501M | 0.2% | $86.07 | $79.57 | +8.2% | Com | 46654Q609 |
| AXP | American Express Co | 7,627 | $2.433M | 0.2% | $318.98 | $163.70 | +93.4% | Com | 025816109 |
| ADP | Automatic Data Processing Inc | 7,207 | $2.223M | 0.2% | $308.40 | $227.99 | +33.7% | Com | 053015103 |
| VOO | Vanguard S&P 500 ETF | 3,812 | $2.165M | 0.2% | $568.03 | $528.45 | +7.5% | Com | 922908363 |
| IWM | iShares Russell 2000 ETF | 8,995 | $1.941M | 0.2% | $215.79 | $180.43 | +19.6% | Com | 464287655 |
| XLK | Technology Select Sector SPDR ETF | 7,500 | $1.899M | 0.1% | $253.23 * | $111.62 | +13.4% | Com | 81369Y803 |
| VTV | Vanguard Value ETF | 10,685 | $1.888M | 0.1% | $176.74 | $140.03 | +26.2% | Com | 922908744 |
| ACWX | iShares MSCI ACWI Ex US ETF | 30,617 | $1.866M | 0.1% | $60.94 | $55.13 | +10.5% | Com | 464288240 |
| GILD | Gilead Sciences Inc | 15,080 | $1.672M | 0.1% | $110.87 | $72.19 | +51.5% | Com | 375558103 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 26,667 | $1.595M | 0.1% | $59.81 | $59.28 | +0.9% | Com | 92206C706 |
| AVUV | Avantis US Small Cap Value ETF | 17,004 | $1.549M | 0.1% | $91.10 | $91.99 | -1.0% | Com | 025072877 |
| INTU | Intuit Inc | 1,955 | $1.54M | 0.1% | $787.63 | $574.30 | +36.7% | Com | 461202103 |
| APD | Air Products & Chemicals Inc | 4,873 | $1.374M | 0.1% | $282.06 * | $262.77 | +5.2% | Com | 009158106 |
| VXUS | Vanguard Total International Stock ETF | 19,641 | $1.357M | 0.1% | $69.09 | $54.60 | +26.5% | Com | 921909768 |
| MMM | 3M Co | 8,675 | $1.321M | 0.1% | $152.24 | $77.31 | +95.2% | Com | 88579Y101 |
| ORCL | Oracle Corp | 5,838 | $1.276M | 0.1% | $218.63 | $125.54 | +73.5% | Com | 68389X105 |
| ABBV | AbbVie Inc | 6,825 | $1.267M | 0.1% | $185.62 | $138.33 | +32.1% | Com | 00287Y109 |
| COST | Costco Wholesale Corp | 1,120 | $1.109M | 0.1% | $989.94 | $786.64 | +25.5% | Com | 22160K105 |
| PGR | Progressive Corp | 3,891 | $1.038M | 0.1% | $266.86 * | $189.78 | +32.1% | Com | 743315103 |
| MCD | McDonald's Corp | 3,264 | $954K | 0.1% | $292.17 | $259.54 | +11.3% | Com | 580135101 |
| MDT | Medtronic PLC | 10,825 | $944K | 0.1% | $87.17 | $72.01 | +20.1% | Com | G5960L103 |
| — | Provident Bancorp Inc | 70,212 | $877K | 0.1% | $12.49 | $7.86 | — | Com | 74383L105 |
| KMB | Kimberly-Clark Corp | 6,700 | $864K | 0.1% | $128.92 * | $111.21 | +13.4% | Com | 494368103 |
| — | Amcor PLC | 91,967 | $845K | 0.1% | $9.19 | $8.72 | +5.4% | Com | G0250X107 |
| GE | GE Aerospace | 3,084 | $794K | 0.1% | $257.39 | $110.58 | +131.9% | Com | 369604301 |
| NVS | Novartis AG Sponsored ADR | 6,449 | $780K | 0.1% | $121.01 | $94.29 | +28.3% | Com | 66987V109 |
| V | Visa Inc Cl A | 2,170 | $770K | 0.1% | $355.05 | $227.25 | +55.7% | Com | 92826C839 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,337 | $762K | 0.1% | $326.09 | $144.06 | +126.4% | Com | 02043Q107 |
| ITW | Illinois Tool Works Inc | 3,079 | $761K | 0.1% | $247.25 | $229.15 | +6.5% | Com | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 2,399 | $729K | 0.1% | $303.93 | $137.03 | +121.8% | Com | 922908769 |
| XLY | Select Sector SPDR Consumer Discret | 3,302 | $718K | 0.1% | $217.33 * | $93.74 | +15.9% | Com | 81369Y407 |
| QCOM | Qualcomm Inc | 4,502 | $717K | 0.1% | $159.26 | $122.31 | +28.8% | Com | 747525103 |
| LII | Lennox Intl Inc | 1,226 | $703K | 0.1% | $573.24 | $423.35 | +34.7% | Com | 526107107 |
| KLAC | KLA Corp | 728 | $652K | 0.1% | $895.74 | $724.84 | +23.1% | Com | 482480100 |
| AJG | Arthur J Gallagher & Co | 1,999 | $640K | 0.0% | $320.12 | $238.57 | +33.5% | Com | 363576109 |
| TRV | Travelers Companies Inc | 2,354 | $630K | 0.0% | $267.54 | $128.20 | +107.0% | Com | 89417E109 |
| CHD | Church & Dwight Co Inc | 6,458 | $621K | 0.0% | $96.11 | $92.50 | +3.2% | Com | 171340102 |
| SYY | Sysco Corp | 8,085 | $612K | 0.0% | $75.74 * | $65.15 | +13.9% | Com | 871829107 |
| EW | Edwards Lifesciences Corp | 7,301 | $571K | 0.0% | $78.21 | $70.38 | +11.1% | Com | 28176E108 |
| EEM | iShares MSCI Emerging Markets ETF | 11,550 | $557K | 0.0% | $48.24 | $38.61 | +24.9% | Com | 464287234 |
| AEP | American Electric Power Co Inc | 5,220 | $542K | 0.0% | $103.76 | $73.52 | +38.9% | Com | 025537101 |
| VO | Vanguard Mid-Cap Index Fund ETF | 1,930 | $540K | 0.0% | $279.83 * | $53.11 | +31.7% | Com | 922908629 |
| XLC | Communication Services Select Sector SPDR | 4,750 | $516K | 0.0% | $108.53 | $93.40 | +16.2% | Com | 81369Y852 |
| XLE | Energy Select Sector SPDR ETF | 5,750 | $488K | 0.0% | $84.81 * | $44.70 | -5.1% | Com | 81369Y506 |
| ROK | Rockwell Automation Inc | 1,460 | $485K | 0.0% | $332.17 | $251.35 | +31.2% | Com | 773903109 |
| ACN | Accenture PLC Cl A | 1,559 | $466K | 0.0% | $298.89 | $326.89 | -9.0% | Com | G1151C101 |
| GEV | GE Vernova | 841 | $445K | 0.0% | $529.15 | $332.93 | +58.8% | Com | 36828A101 |
| TPL | Texas Pacific Land Trust | 406 | $429K | 0.0% | $1056.39 * | $172.58 | +103.3% | Com | 88262P102 |
| ZTS | Zoetis Inc | 2,712 | $423K | 0.0% | $155.95 | $163.52 | -5.3% | Com | 98978V103 |
| ALC | Alcon Inc | 4,740 | $418K | 0.0% | $88.28 | $84.91 | +4.0% | Com | H01301128 |
| IEFA | iShares Core MSCI EAFE ETF | 4,663 | $389K | 0.0% | $83.48 | $67.31 | +24.0% | Com | 46432F842 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $371K | 0.0% | $134.79 | $151.58 | -11.1% | Com | 81369Y209 |
| ORLY | O'Reilly Automotive Inc | 4,065 | $366K | 0.0% | $90.13 | $89.76 | +0.4% | Com | 67103H107 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,523 | $361K | 0.0% | $236.98 | $243.10 | -2.5% | Com | 922908751 |
| AMGN | Amgen Inc | 1,287 | $359K | 0.0% | $279.21 | $263.03 | +4.6% | Com | 031162100 |
| VXF | Vanguard Extended Market Index ETF | 1,850 | $357K | 0.0% | $192.71 | $146.96 | +31.1% | Com | 922908652 |
| NSC | Norfolk Southern Corp | 1,375 | $352K | 0.0% | $255.97 | $216.40 | +17.1% | Com | 655844108 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,625 | $349K | 0.0% | $133.04 | $131.76 | +1.0% | Com | 464287887 |
| ROP | Roper Technologies Inc | 606 | $344K | 0.0% | $566.84 | $492.81 | +14.4% | Com | 776696106 |
| MPC | Marathon Petroleum Corp | 2,061 | $342K | 0.0% | $166.11 | $133.95 | +22.7% | Com | 56585A102 |
| HPQ | HP Inc | 13,703 | $335K | 0.0% | $24.46 * | $25.69 | -6.8% | Com | 40434L105 |
| GPC | Genuine Parts Co | 2,750 | $334K | 0.0% | $121.31 | $134.60 | -11.2% | Com | 372460105 |
| TSLA | Tesla Inc | 1,018 | $323K | 0.0% | $317.66 | $318.81 | -0.4% | Com | 88160R101 |
| IWR | iShares Russell Mid-Cap ETF | 3,350 | $308K | 0.0% | $91.97 | $90.77 | +1.3% | Com | 464287499 |
| ZBH | Zimmer Biomet Holdings Inc | 3,250 | $296K | 0.0% | $91.21 | $109.30 | -17.0% | Com | 98956P102 |
| PAYX | Paychex Inc | 2,030 | $295K | 0.0% | $145.46 | $114.61 | +24.8% | Com | 704326107 |
| UNP | Union Pacific Corp | 1,277 | $294K | 0.0% | $230.08 | $218.32 | +4.1% | Com | 907818108 |
| LRCX | Lam Research Corp | 3,008 | $293K | 0.0% | $97.34 | $75.59 | +28.3% | Com | 512807306 |
| HPE | Hewlett Packard Enterprise Co | 14,161 | $290K | 0.0% | $20.45 | $15.60 | +29.7% | Com | 42824C109 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $277K | 0.0% | $79.27 | $72.23 | +9.5% | Com | 13646K108 |
| FISV | Fiserv Inc | 1,525 | $263K | 0.0% | $172.41 | $146.60 | +17.6% | Com | 337738108 |
| WFC | Wells Fargo & Co | 3,236 | $259K | 0.0% | $80.12 | $71.15 | +11.4% | Com | 949746101 |
| IGV | iShares Expanded Tech-Software ETF | 2,328 | $255K | 0.0% | $109.50 | $98.90 | +10.7% | Com | 464287515 |
| SUI | Sun Communities Inc | 2,000 | $253K | 0.0% | $126.49 | $118.34 | — | Com | 866674104 |
| CME | CME Group Inc | 846 | $233K | 0.0% | $275.62 | $242.42 | +12.6% | Com | 12572Q105 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,442 | $213K | 0.0% | $62.02 | $60.58 | +2.4% | Com | 464287507 |
| IBM | International Business Machines Corp | 718 | $212K | 0.0% | $294.78 | $239.40 | +21.6% | Com | 459200101 |
| AMAT | Applied Materials Inc | 1,130 | $207K | 0.0% | $183.07 | $157.45 | +15.7% | Com | 038222105 |
| RNXT | RenovoRx Inc | 97,165 | $128K | 0.0% | $1.32 | $0.95 | +37.9% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $18,358 | 0.0% | $1.65 * | $1.00 | +14.2% | Com | 22053A107 |