Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.366B (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 | 1,104,465 | $88.54M | 6.5% | $80.17 | $64.74 | +23.8% | Com | 46435G326 |
| MSFT | Microsoft Corp | 157,174 | $81.41M | 6.0% | $517.95 | $314.83 | +64.2% | Com | 594918104 |
| AVLV | Avantis US Large Cap Value ETF | 989,447 | $71.5M | 5.2% | $72.26 | $58.84 | +22.8% | Com | 025072349 |
| AAPL | Apple Inc | 266,608 | $67.89M | 5.0% | $254.63 | $167.23 | +52.1% | Com | 037833100 |
| NVDA | NVIDIA Corp | 349,693 | $65.25M | 4.8% | $186.58 | $94.94 | +96.5% | Com | 67066G104 |
| MSA | MSA Safety Inc | 347,550 | $59.8M | 4.4% | $172.07 | $162.61 | +5.8% | Com | 553498106 |
| IWB | iShares Russell 1000 ETF | 120,036 | $43.87M | 3.2% | $365.48 | $290.73 | +25.7% | Com | 464287622 |
| AMZN | Amazon.com Inc | 196,709 | $43.19M | 3.2% | $219.57 | $138.10 | +59.0% | Com | 023135106 |
| IVV | iShares Core S&P 500 ETF | 57,024 | $38.17M | 2.8% | $669.30 | $584.94 | +14.4% | Com | 464287200 |
| AVGO | Broadcom Inc | 97,041 | $32.01M | 2.3% | $329.91 | $153.77 | +114.1% | Com | 11135F101 |
| GOOG | Alphabet Inc Cl C | 128,215 | $31.23M | 2.3% | $243.55 | $132.33 | +83.9% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 114,506 | $27.84M | 2.0% | $243.10 | $135.97 | +78.7% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 85,149 | $26.86M | 2.0% | $315.43 | $135.14 | +132.3% | Com | 46625H100 |
| PANW | Palo Alto Networks Inc | 116,147 | $23.65M | 1.7% | $203.62 | $157.82 | +29.0% | Com | 697435105 |
| MA | Mastercard Inc Cl A | 39,572 | $22.51M | 1.6% | $568.81 | $378.86 | +49.9% | Com | 57636Q104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 249,203 | $20.67M | 1.5% | $82.96 | $82.29 | +0.8% | Com | 464287457 |
| META | Meta Platforms Inc | 25,746 | $18.91M | 1.4% | $734.38 | $538.38 | +36.3% | Com | 30303M102 |
| TJX | TJX Companies Inc | 130,034 | $18.8M | 1.4% | $144.54 | $81.88 | +76.0% | Com | 872540109 |
| BKNG | Booking Holdings Inc | 3,470 | $18.74M | 1.4% | $5399.27 | $2927.39 | +84.1% | Com | 09857L108 |
| MS | Morgan Stanley Com New | 117,030 | $18.6M | 1.4% | $158.96 | $76.08 | +107.7% | Com | 617446448 |
| ICE | Intercontinental Exchange Inc | 99,149 | $16.7M | 1.2% | $168.48 | $105.97 | +58.5% | Com | 45866F104 |
| SYK | Stryker Corp | 43,829 | $16.2M | 1.2% | $369.67 | $260.44 | +41.6% | Com | 863667101 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 16,289 | $15.77M | 1.2% | $968.09 | $722.27 | +34.0% | Com | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 32,233 | $15.63M | 1.1% | $485.02 | $456.60 | +6.1% | Com | 883556102 |
| PG | Procter & Gamble Co | 98,989 | $15.21M | 1.1% | $153.65 | $131.86 | +15.7% | Com | 742718109 |
| BAC | Bank of America Corp | 293,928 | $15.16M | 1.1% | $51.59 | $27.63 | +85.7% | Com | 060505104 |
| CRM | Salesforce Inc | 63,719 | $15.1M | 1.1% | $237.00 | $209.04 | +13.2% | Com | 79466L302 |
| LLY | Lilly Eli & Co | 19,558 | $14.92M | 1.1% | $763.00 | $775.64 | -1.8% | Com | 532457108 |
| MRSH | Marsh & McLennan Cos Inc | 72,384 | $14.59M | 1.1% | $201.53 | $187.37 | +7.1% | Com | 571748102 |
| WMT | Walmart Inc | 139,871 | $14.42M | 1.1% | $103.06 | $54.52 | +88.6% | Com | 931142103 |
| BLK | Blackrock Inc | 11,554 | $13.47M | 1.0% | $1165.87 | $990.61 | +17.1% | Com | 09290D101 |
| SPY | SPDR S&P 500 ETF | 19,106 | $12.73M | 0.9% | $666.18 | $419.20 | +58.9% | Com | 78462F103 |
| CVX | Chevron Corp | 81,304 | $12.63M | 0.9% | $155.29 | $138.85 | +10.6% | Com | 166764100 |
| KO | Coca-Cola Co | 189,902 | $12.59M | 0.9% | $66.32 | $51.26 | +28.5% | Com | 191216100 |
| DHR | Danaher Corp | 61,196 | $12.13M | 0.9% | $198.26 | $193.63 | +2.2% | Com | 235851102 |
| LOW | Lowe's Cos Inc | 47,638 | $11.97M | 0.9% | $251.31 | $183.20 | +36.5% | Com | 548661107 |
| IQV | IQVIA Holdings Inc | 60,771 | $11.54M | 0.8% | $189.94 | $206.58 | -8.1% | Com | 46266C105 |
| VRT | Vertiv Holdings Co Cl A | 74,396 | $11.22M | 0.8% | $150.86 | $113.66 | +32.7% | Com | 92537N108 |
| DE | Deere & Co | 24,361 | $11.14M | 0.8% | $457.26 | $362.29 | +25.8% | Com | 244199105 |
| WM | Waste Management Inc | 48,736 | $10.76M | 0.8% | $220.83 | $153.66 | +43.2% | Com | 94106L109 |
| ADI | Analog Devices Inc | 42,033 | $10.33M | 0.8% | $245.70 | $202.04 | +21.2% | Com | 032654105 |
| GD | General Dynamics Corp | 30,224 | $10.31M | 0.8% | $341.00 | $225.79 | +50.4% | Com | 369550108 |
| — | Nuveen Churchill Private Capital Inc I Escrow | 10,000,000 | $10M | 0.7% | $1.00 | $1.00 | — | Com | PC000001E |
| EFA | iShares MSCI EAFE ETF | 104,250 | $9.734M | 0.7% | $93.37 | $70.67 | +32.1% | Com | 464287465 |
| LIN | Linde PLC | 19,831 | $9.42M | 0.7% | $475.00 | $385.66 | +22.7% | Com | G54950103 |
| MDY | SPDR S&P MidCap 400 ETF | 15,218 | $9.07M | 0.7% | $596.03 | $456.98 | +30.4% | Com | 78467Y107 |
| ETN | Eaton Corp PLC | 23,627 | $8.842M | 0.6% | $374.25 | $327.51 | +14.3% | Com | G29183103 |
| NFLX | Netflix Inc | 7,141 | $8.561M | 0.6% | $1198.92 * | $98.61 | +21.6% | Com | 64110L106 |
| AMT | American Tower Corp | 44,488 | $8.556M | 0.6% | $192.32 | $182.08 | +4.6% | Com | 03027X100 |
| NEE | NextEra Energy Inc | 113,013 | $8.531M | 0.6% | $75.49 | $55.37 | +35.4% | Com | 65339F101 |
| APTV | Aptiv PLC | 94,724 | $8.167M | 0.6% | $86.22 | $63.72 | +35.3% | Com | G3265R107 |
| JBHT | J B Hunt Transport Services Inc | 59,752 | $8.017M | 0.6% | $134.17 | $143.22 | -6.6% | Com | 445658107 |
| PWR | Quanta Services Inc | 18,401 | $7.626M | 0.6% | $414.42 | $291.13 | +42.3% | Com | 74762E102 |
| ELV | Elevance Health Inc | 22,062 | $7.129M | 0.5% | $323.12 | $402.50 | -20.1% | Com | 036752103 |
| SHEL | Shell PLC ADR | 97,942 | $7.006M | 0.5% | $71.53 | $67.50 | +6.0% | Com | 780259305 |
| MRK | Merck & Co Inc | 80,279 | $6.738M | 0.5% | $83.93 | $99.95 | -16.7% | Com | 58933Y105 |
| NOW | ServiceNow Inc | 7,157 | $6.586M | 0.5% | $920.28 * | $200.80 | -8.3% | Com | 81762P102 |
| SMTH | ALPS Smith Core Plus Bond ETF | 244,347 | $6.392M | 0.5% | $26.16 | $25.67 | +1.9% | Com | 00162Q346 |
| — | Unilever PLC Sponsored ADR New | 104,380 | $6.188M | 0.5% | $59.28 | $59.79 | — | Com | 904767704 |
| AZN | Astrazeneca PLC Sponsored ADR | 77,550 | $5.95M | 0.4% | $76.72 | $73.48 | — | Com | 046353108 |
| PEP | PepsiCo Inc | 41,465 | $5.823M | 0.4% | $140.44 | $145.82 | -4.6% | Com | 713448108 |
| HD | Home Depot Inc | 13,812 | $5.596M | 0.4% | $405.19 | $286.16 | +40.7% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,009 | $5.535M | 0.4% | $502.74 | $383.26 | +31.2% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 48,953 | $5.519M | 0.4% | $112.75 | $95.39 | +17.2% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 28,608 | $5.304M | 0.4% | $185.42 | $144.63 | +27.4% | Com | 478160104 |
| AVY | Avery Dennison Corp | 32,617 | $5.289M | 0.4% | $162.17 | $172.71 | -6.6% | Com | 053611109 |
| DUK | Duke Energy Corp | 40,987 | $5.072M | 0.4% | $123.75 | $94.87 | +29.3% | Com | 26441C204 |
| VUG | Vanguard Growth ETF | 9,300 | $4.46M | 0.3% | $479.61 * | $44.61 | +79.2% | Com | 922908736 |
| JGRO | JPMorgan Active Growth ETF | 29,463 | $2.762M | 0.2% | $93.75 | $79.71 | +17.6% | Com | 46654Q609 |
| IJR | iShares Core S&P Small Cap ETF | 21,995 | $2.614M | 0.2% | $118.83 | $95.61 | +24.3% | Com | 464287804 |
| AXP | American Express Co | 7,627 | $2.533M | 0.2% | $332.16 | $163.70 | +101.9% | Com | 025816109 |
| ABT | Abbott Laboratories | 18,769 | $2.514M | 0.2% | $133.94 | $100.47 | +32.7% | Com | 002824100 |
| XLK | Technology Select Sector SPDR ETF | 8,050 | $2.269M | 0.2% | $281.86 * | $113.04 | +24.7% | Com | 81369Y803 |
| ADP | Automatic Data Processing Inc | 7,402 | $2.172M | 0.2% | $293.50 | $229.83 | +26.9% | Com | 053015103 |
| ACWX | iShares MSCI ACWI Ex US ETF | 32,887 | $2.138M | 0.2% | $65.01 | $55.64 | +16.8% | Com | 464288240 |
| IWM | iShares Russell 2000 ETF | 8,685 | $2.101M | 0.2% | $241.96 | $180.43 | +34.1% | Com | 464287655 |
| VOO | Vanguard S&P 500 ETF | 3,383 | $2.072M | 0.2% | $612.38 | $528.45 | +15.9% | Com | 922908363 |
| VTV | Vanguard Value ETF | 10,685 | $1.993M | 0.1% | $186.49 | $140.03 | +33.2% | Com | 922908744 |
| AVUV | Avantis US Small Cap Value ETF | 17,684 | $1.76M | 0.1% | $99.53 | $92.17 | +8.0% | Com | 025072877 |
| ORCL | Oracle Corp | 6,225 | $1.751M | 0.1% | $281.24 | $133.53 | +110.2% | Com | 68389X105 |
| ABBV | AbbVie Inc | 7,019 | $1.625M | 0.1% | $231.54 | $140.09 | +64.1% | Com | 00287Y109 |
| GILD | Gilead Sciences Inc | 14,121 | $1.567M | 0.1% | $111.00 | $72.19 | +52.8% | Com | 375558103 |
| VXUS | Vanguard Total International Stock ETF | 18,681 | $1.372M | 0.1% | $73.46 | $54.60 | +34.6% | Com | 921909768 |
| MMM | 3M Co | 8,675 | $1.346M | 0.1% | $155.18 | $77.31 | +99.9% | Com | 88579Y101 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 22,359 | $1.342M | 0.1% | $60.03 | $59.28 | +1.3% | Com | 92206C706 |
| INTU | Intuit Inc | 1,765 | $1.205M | 0.1% | $682.91 | $574.30 | +18.7% | Com | 461202103 |
| APD | Air Products & Chemicals Inc | 4,151 | $1.132M | 0.1% | $272.72 | $262.77 | +2.4% | Com | 009158106 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,347 | $1.07M | 0.1% | $456.00 | $144.06 | +216.5% | Com | 02043Q107 |
| COST | Costco Wholesale Corp | 1,044 | $966K | 0.1% | $925.63 | $786.64 | +17.5% | Com | 22160K105 |
| V | Visa Inc Cl A | 2,795 | $954K | 0.1% | $341.38 | $253.61 | +34.3% | Com | 92826C839 |
| PGR | Progressive Corp | 3,783 | $934K | 0.1% | $246.95 * | $189.78 | +22.3% | Com | 743315103 |
| GE | GE Aerospace | 3,084 | $928K | 0.1% | $300.82 | $110.58 | +171.7% | Com | 369604301 |
| — | Provident Bancorp Inc | 70,212 | $880K | 0.1% | $12.53 | $7.86 | — | Com | 74383L105 |
| XLY | Select Sector SPDR Consumer Discret | 3,552 | $851K | 0.1% | $239.64 * | $95.20 | +25.9% | Com | 81369Y407 |
| KMB | Kimberly-Clark Corp | 6,700 | $833K | 0.1% | $124.34 | $111.21 | +10.5% | Com | 494368103 |
| MDT | Medtronic PLC | 8,383 | $798K | 0.1% | $95.24 | $72.01 | +32.3% | Com | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 2,399 | $787K | 0.1% | $328.17 | $137.03 | +139.5% | Com | 922908769 |
| KLAC | KLA Corp | 728 | $785K | 0.1% | $1078.60 | $724.84 | +48.6% | Com | 482480100 |
| MCD | McDonald's Corp | 2,474 | $752K | 0.1% | $303.89 | $259.54 | +16.4% | Com | 580135101 |
| QCOM | Qualcomm Inc | 4,248 | $707K | 0.1% | $166.36 | $122.31 | +35.3% | Com | 747525103 |
| SYY | Sysco Corp | 8,175 | $673K | 0.0% | $82.34 | $65.30 | +24.4% | Com | 871829107 |
| XLC | Communication Services Select Sector SPDR | 5,200 | $616K | 0.0% | $118.37 | $94.94 | +24.7% | Com | 81369Y852 |
| — | Amcor PLC | 75,217 | $615K | 0.0% | $8.18 | $8.72 | -6.2% | Com | G0250X107 |
| EEM | iShares MSCI Emerging Markets ETF | 11,200 | $598K | 0.0% | $53.40 | $38.61 | +38.3% | Com | 464287234 |
| AEP | American Electric Power Co Inc | 5,266 | $592K | 0.0% | $112.50 | $73.52 | +51.8% | Com | 025537101 |
| VO | Vanguard Mid-Cap Index Fund ETF | 1,930 | $567K | 0.0% | $293.74 * | $53.11 | +38.3% | Com | 922908629 |
| EW | Edwards Lifesciences Corp | 7,081 | $551K | 0.0% | $77.77 | $70.38 | +10.5% | Com | 28176E108 |
| TSLA | Tesla Inc | 1,217 | $541K | 0.0% | $444.72 | $323.39 | +37.5% | Com | 88160R101 |
| CHD | Church & Dwight Co Inc | 6,130 | $537K | 0.0% | $87.63 | $92.50 | -5.6% | Com | 171340102 |
| AJG | Arthur J Gallagher & Co | 1,724 | $534K | 0.0% | $309.74 | $238.57 | +29.5% | Com | 363576109 |
| GEV | GE Vernova | 830 | $510K | 0.0% | $614.90 | $332.93 | +84.6% | Com | 36828A101 |
| LII | Lennox Intl Inc | 955 | $506K | 0.0% | $529.36 | $423.35 | +24.7% | Com | 526107107 |
| TRV | Travelers Companies Inc | 1,659 | $463K | 0.0% | $279.22 | $128.20 | +116.9% | Com | 89417E109 |
| XLE | Energy Select Sector SPDR ETF | 5,175 | $462K | 0.0% | $89.34 * | $44.70 | -0.1% | Com | 81369Y506 |
| ITW | Illinois Tool Works Inc | 1,762 | $459K | 0.0% | $260.76 | $229.15 | +13.1% | Com | 452308109 |
| XLV | Health Care Select Sector SPDR ETF | 3,125 | $435K | 0.0% | $139.17 | $149.63 | -7.0% | Com | 81369Y209 |
| NSC | Norfolk Southern Corp | 1,416 | $425K | 0.0% | $300.41 | $218.13 | +37.1% | Com | 655844108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,825 | $421K | 0.0% | $87.31 | $67.90 | +28.6% | Com | 46432F842 |
| MPC | Marathon Petroleum Corp | 2,102 | $405K | 0.0% | $192.74 | $134.74 | +42.3% | Com | 56585A102 |
| LRCX | Lam Research Corp | 3,008 | $403K | 0.0% | $133.90 | $75.59 | +76.8% | Com | 512807306 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,820 | $399K | 0.0% | $141.50 | $132.19 | +7.0% | Com | 464287887 |
| VXF | Vanguard Extended Market Index ETF | 1,850 | $387K | 0.0% | $209.34 | $146.96 | +42.4% | Com | 922908652 |
| GPC | Genuine Parts Co | 2,750 | $381K | 0.0% | $138.60 | $134.60 | +2.2% | Com | 372460105 |
| TPL | Texas Pacific Land Trust | 400 | $373K | 0.0% | $933.64 * | $172.58 | +80.0% | Com | 88262P102 |
| HPQ | HP Inc | 13,703 | $373K | 0.0% | $27.23 | $25.69 | +4.8% | Com | 40434L105 |
| AMGN | Amgen Inc | 1,287 | $363K | 0.0% | $282.20 | $263.03 | +6.5% | Com | 031162100 |
| VB | Vanguard Small-Cap Index Fund ETF | 1,427 | $363K | 0.0% | $254.28 | $243.10 | +4.6% | Com | 922908751 |
| ALC | Alcon Inc | 4,740 | $353K | 0.0% | $74.51 | $84.91 | -12.2% | Com | H01301128 |
| HPE | Hewlett Packard Enterprise Co | 14,161 | $348K | 0.0% | $24.56 | $15.60 | +56.5% | Com | 42824C109 |
| NVS | Novartis AG Sponsored ADR | 2,652 | $340K | 0.0% | $128.24 | $94.29 | +36.0% | Com | 66987V109 |
| UNP | Union Pacific Corp | 1,393 | $329K | 0.0% | $236.37 | $218.72 | +7.4% | Com | 907818108 |
| ZBH | Zimmer Biomet Holdings Inc | 3,250 | $320K | 0.0% | $98.50 | $109.30 | -10.1% | Com | 98956P102 |
| ORLY | O'Reilly Automotive Inc | 2,940 | $317K | 0.0% | $107.81 | $89.76 | +20.1% | Com | 67103H107 |
| IWR | iShares Russell Mid-Cap ETF | 2,850 | $275K | 0.0% | $96.55 | $90.77 | +6.4% | Com | 464287499 |
| WFC | Wells Fargo & Co | 3,236 | $271K | 0.0% | $83.82 | $71.15 | +17.2% | Com | 949746101 |
| IGV | iShares Expanded Tech-Software ETF | 2,328 | $268K | 0.0% | $115.01 | $98.90 | +16.3% | Com | 464287515 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $261K | 0.0% | $74.49 | $72.23 | +3.1% | Com | 13646K108 |
| SUI | Sun Communities Inc | 2,000 | $258K | 0.0% | $129.00 | $118.34 | — | Com | 866674104 |
| ACN | Accenture PLC Cl A | 1,033 | $255K | 0.0% | $246.60 | $326.89 | -24.6% | Com | G1151C101 |
| PAYX | Paychex Inc | 1,816 | $230K | 0.0% | $126.76 | $114.61 | +9.5% | Com | 704326107 |
| CME | CME Group Inc | 846 | $229K | 0.0% | $270.19 | $242.42 | +10.9% | Com | 12572Q105 |
| IBM | International Business Machines Corp | 800 | $226K | 0.0% | $282.16 | $241.47 | +16.2% | Com | 459200101 |
| PLTR | Palantir Technologies Inc Cl A | 1,235 | $225K | 0.0% | $182.42 | $162.07 | +12.6% | Com | 69608A108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,442 | $225K | 0.0% | $65.26 | $60.58 | +7.7% | Com | 464287507 |
| AMAT | Applied Materials Inc | 1,083 | $222K | 0.0% | $204.74 | $157.45 | +29.8% | Com | 038222105 |
| INTC | Intel Corp | 6,507 | $218K | 0.0% | $33.55 | $24.23 | +38.5% | Com | 458140100 |
| GS | Goldman Sachs Group Inc | 274 | $218K | 0.0% | $796.35 | $734.84 | +7.8% | Com | 38141G104 |
| XLI | Industrial Select Sector SPDR ETF | 1,400 | $216K | 0.0% | $154.23 | $151.49 | +1.8% | Com | 81369Y704 |
| FISV | Fiserv Inc | 1,597 | $206K | 0.0% | $128.93 | $146.45 | -12.0% | Com | 337738108 |
| CSCO | Cisco Systems Inc | 2,952 | $202K | 0.0% | $68.42 | $67.38 | +0.4% | Com | 17275R102 |
| RNXT | RenovoRx Inc | 97,165 | $123K | 0.0% | $1.27 | $0.95 | +33.2% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $18,135 | 0.0% | $1.63 | $1.00 | +66.3% | Com | 22053A107 |