Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1,099,242 | $90.67M | 6.9% | $67.00 | — | Com | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 1,006,324 | $76.25M | 5.8% | $61.28 | — | Com | 025072349 |
| MSFT | Microsoft Corp | 152,822 | $73.91M | 5.6% | $314.83 | +59.0% | Com | 594918104 |
| AAPL | Apple Inc | 259,137 | $70.45M | 5.3% | $167.23 | +60.5% | Com | 037833100 |
| NVDA | NVIDIA Corp | 343,463 | $64.06M | 4.9% | $94.94 | +96.0% | Com | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 64,745 | $44.35M | 3.4% | $602.22 | — | Com | 464287200 |
| AMZN | Amazon.com Inc | 187,442 | $43.27M | 3.3% | $138.10 | +65.7% | Com | 023135106 |
| IWB | iShares Russell 1000 ETF | 114,885 | $42.9M | 3.2% | $297.28 | — | Com | 464287622 |
| GOOG | Alphabet Inc Cl C | 128,119 | $40.2M | 3.0% | $132.33 | +116.4% | Com | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 109,817 | $34.37M | 2.6% | $135.97 | +110.0% | Com | 02079K305 |
| AVGO | Broadcom Inc | 93,587 | $32.39M | 2.5% | $153.77 | +132.2% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 83,122 | $26.78M | 2.0% | $135.14 | +129.0% | Com | 46625H100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 272,020 | $22.53M | 1.7% | $82.74 | — | Com | 464287457 |
| MA | Mastercard Inc Cl A | 38,564 | $22.02M | 1.7% | $378.86 | +47.5% | Com | 57636Q104 |
| PANW | Palo Alto Networks Inc | 112,922 | $20.8M | 1.6% | $157.82 | +27.8% | Com | 697435105 |
| LLY | Lilly Eli & Co | 18,522 | $19.91M | 1.5% | $775.64 | +23.2% | Com | 532457108 |
| MS | Morgan Stanley Com New | 111,708 | $19.83M | 1.5% | $76.08 | +118.8% | Com | 617446448 |
| TJX | TJX Companies Inc | 126,723 | $19.47M | 1.5% | $81.88 | +80.4% | Com | 872540109 |
| META | Meta Platforms Inc | 28,121 | $18.56M | 1.4% | $549.27 | +21.5% | Com | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 31,389 | $18.19M | 1.4% | $456.60 | +23.8% | Com | 883556102 |
| BKNG | Booking Holdings Inc | 3,376 | $18.08M | 1.4% | $2927.39 | +75.5% | Com | 09857L108 |
| CRM | Salesforce Inc | 62,254 | $16.49M | 1.2% | $209.04 | +18.7% | Com | 79466L302 |
| ICE | Intercontinental Exchange Inc | 96,135 | $15.57M | 1.2% | $105.97 | +47.4% | Com | 45866F104 |
| BAC | Bank of America Corp | 281,178 | $15.46M | 1.2% | $27.63 | +90.6% | Com | 060505104 |
| SYK | Stryker Corp | 42,794 | $15.04M | 1.1% | $260.44 | +39.6% | Com | 863667101 |
| WMT | Walmart Inc | 134,464 | $14.98M | 1.1% | $54.52 | +96.6% | Com | 931142103 |
| PG | Procter & Gamble Co | 98,130 | $14.06M | 1.1% | $131.86 | +11.6% | Com | 742718109 |
| DHR | Danaher Corp | 60,245 | $13.79M | 1.0% | $193.63 | +13.4% | Com | 235851102 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 12,774 | $13.67M | 1.0% | $687.69 | — | Com | N07059210 |
| IQV | IQVIA Holdings Inc | 59,914 | $13.51M | 1.0% | $206.58 | +5.3% | Com | 46266C105 |
| KO | Coca-Cola Co | 188,461 | $13.18M | 1.0% | $51.26 | +35.4% | Com | 191216100 |
| SPY | State Street SPDR S&P 500 ETF Trust | 17,622 | $12.02M | 0.9% | $438.93 | — | Com | 78462F103 |
| BLK | Blackrock Inc | 11,224 | $12.01M | 0.9% | $990.61 | +10.0% | Com | 09290D101 |
| CVX | Chevron Corp | 78,255 | $11.93M | 0.9% | $138.85 | +9.0% | Com | 166764100 |
| JBHT | J B Hunt Transport Services Inc | 59,465 | $11.56M | 0.9% | $143.22 | +19.7% | Com | 445658107 |
| LOW | Lowe's Cos Inc | 47,153 | $11.37M | 0.9% | $183.20 | +30.9% | Com | 548661107 |
| DE | Deere & Co | 23,930 | $11.14M | 0.8% | $362.29 | +29.1% | Com | 244199105 |
| ADI | Analog Devices Inc | 40,611 | $11.01M | 0.8% | $202.04 | +24.0% | Com | 032654105 |
| WM | Waste Management Inc | 46,956 | $10.32M | 0.8% | $153.66 | +38.3% | Com | 94106L109 |
| GD | General Dynamics Corp | 30,169 | $10.16M | 0.8% | $225.79 | +51.0% | Com | 369550108 |
| EFA | iShares MSCI EAFE ETF | 103,129 | $9.903M | 0.7% | $75.10 | — | Com | 464287465 |
| VRT | Vertiv Holdings Co Cl A | 57,281 | $9.28M | 0.7% | $113.66 | +52.7% | Com | 92537N108 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 14,945 | $9.016M | 0.7% | $498.17 | — | Com | 78467Y107 |
| NEE | NextEra Energy Inc | 111,098 | $8.919M | 0.7% | $55.37 | +49.0% | Com | 65339F101 |
| AJG | Arthur J Gallagher & Co | 34,155 | $8.839M | 0.7% | $262.93 | +0.5% | Com | 363576109 |
| MRK | Merck & Co Inc | 80,097 | $8.431M | 0.6% | $99.95 | -6.7% | Com | 58933Y105 |
| LIN | Linde PLC | 18,726 | $7.985M | 0.6% | $385.66 | +10.8% | Com | G54950103 |
| PWR | Quanta Services Inc | 18,331 | $7.737M | 0.6% | $291.13 | +50.9% | Com | 74762E102 |
| ELV | Elevance Health Inc | 21,890 | $7.674M | 0.6% | $402.50 | -16.3% | Com | 036752103 |
| ETN | Eaton Corp PLC | 23,425 | $7.461M | 0.6% | $327.51 | +8.2% | Com | G29183103 |
| AMT | American Tower Corp | 42,049 | $7.383M | 0.6% | $182.08 | -1.0% | Com | 03027X100 |
| APTV | Aptiv PLC | 95,121 | $7.238M | 0.5% | $63.72 | +26.0% | Com | G3265R107 |
| SMTH | ALPS Smith Core Plus Bond ETF | 277,317 | $7.23M | 0.5% | $25.91 | — | Com | 00162Q346 |
| SHEL | Shell PLC ADR | 97,535 | $7.167M | 0.5% | $72.76 | — | Com | 780259305 |
| AZN | Astrazeneca PLC Sponsored ADR | 77,593 | $7.133M | 0.5% | $73.48 | — | Com | 046353108 |
| NOW | ServiceNow Inc | 45,542 | $6.977M | 0.5% | $176.14 | -2.6% | Com | 81762P102 |
| NFLX | Netflix Inc | 70,560 | $6.616M | 0.5% | $106.88 | +0.9% | Com | 64110L106 |
| XOM | Exxon Mobil Corp | 48,593 | $5.848M | 0.4% | $95.39 | +21.1% | Com | 30231G102 |
| PEP | PepsiCo Inc | 40,472 | $5.809M | 0.4% | $145.82 | +0.1% | Com | 713448108 |
| AVY | Avery Dennison Corp | 31,669 | $5.76M | 0.4% | $172.71 | -0.2% | Com | 053611109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,948 | $5.503M | 0.4% | $383.26 | +29.8% | Com | 084670702 |
| JNJ | Johnson & Johnson | 26,522 | $5.489M | 0.4% | $144.63 | +36.2% | Com | 478160104 |
| VUG | Vanguard Growth ETF | 9,822 | $4.792M | 0.4% | $300.38 | — | Com | 922908736 |
| MRSH | Marsh | 25,775 | $4.782M | 0.4% | $187.37 | -0.5% | Com | 571748102 |
| DUK | Duke Energy Corp | 40,787 | $4.781M | 0.4% | $94.87 | +28.2% | Com | 26441C204 |
| HD | Home Depot Inc | 13,036 | $4.486M | 0.3% | $286.16 | +27.4% | Com | 437076102 |
| ISRG | Intuitive Surgical Inc Com New | 6,096 | $3.453M | 0.3% | $532.37 | 0.0% | Com | 46120E602 |
| XLK | State Street Technology Select Sector SPDR | 20,336 | $2.928M | 0.2% | $174.21 | — | Com | 81369Y803 |
| IJR | iShares Core S&P Small Cap ETF | 21,045 | $2.529M | 0.2% | $107.36 | — | Com | 464287804 |
| JGRO | JPMorgan Active Growth ETF | 27,177 | $2.522M | 0.2% | $77.84 | — | Com | 46654Q609 |
| ABT | Abbott Laboratories | 19,605 | $2.456M | 0.2% | $101.61 | +25.3% | Com | 002824100 |
| AXP | American Express Co | 6,627 | $2.452M | 0.2% | $163.70 | +118.1% | Com | 025816109 |
| ACWX | iShares MSCI ACWI Ex US ETF | 33,190 | $2.228M | 0.2% | $56.52 | — | Com | 464288240 |
| IWM | iShares Russell 2000 ETF | 8,685 | $2.138M | 0.2% | $201.45 | — | Com | 464287655 |
| VOO | Vanguard S&P 500 ETF | 3,367 | $2.112M | 0.2% | $562.40 | — | Com | 922908363 |
| VTV | Vanguard Value ETF | 10,865 | $2.075M | 0.2% | $145.26 | — | Com | 922908744 |
| ABBV | AbbVie Inc | 8,309 | $1.899M | 0.1% | $153.66 | +48.1% | Com | 00287Y109 |
| ADP | Automatic Data Processing Inc | 6,956 | $1.789M | 0.1% | $229.83 | +15.2% | Com | 053015103 |
| AVUV | Avantis US Small Cap Value ETF | 17,491 | $1.784M | 0.1% | $88.60 | — | Com | 025072877 |
| GILD | Gilead Sciences Inc | 14,121 | $1.733M | 0.1% | $72.19 | +67.4% | Com | 375558103 |
| VXUS | Vanguard Total International Stock ETF | 19,646 | $1.482M | 0.1% | $58.82 | — | Com | 921909768 |
| MMM | 3M Co | 8,675 | $1.389M | 0.1% | $77.31 | +111.1% | Com | 88579Y101 |
| ORCL | Oracle Corp | 5,925 | $1.155M | 0.1% | $133.53 | +78.3% | Com | 68389X105 |
| INTU | Intuit Inc | 1,703 | $1.128M | 0.1% | $574.30 | +15.0% | Com | 461202103 |
| APD | Air Products & Chemicals Inc | 4,024 | $994K | 0.1% | $262.77 | -4.2% | Com | 009158106 |
| NBBK | NB Bancorp Inc | 48,516 | $962K | 0.1% | $19.03 | 0.0% | Com | 63945M107 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 16,015 | $960K | 0.1% | $59.36 | — | Com | 92206C706 |
| GE | GE Aerospace | 3,084 | $950K | 0.1% | $110.58 | +172.0% | Com | 369604301 |
| V | Visa Inc Cl A | 2,658 | $932K | 0.1% | $253.61 | +34.2% | Com | 92826C839 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,337 | $929K | 0.1% | $144.06 | +207.2% | Com | 02043Q107 |
| KLAC | KLA Corp | 728 | $885K | 0.1% | $724.84 | +61.7% | Com | 482480100 |
| XLY | State Street Consumer Disc Select Sector SPDR | 7,104 | $848K | 0.1% | $161.52 | — | Com | 81369Y407 |
| PGR | Progressive Corp | 3,689 | $840K | 0.1% | $189.78 | +11.9% | Com | 743315103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,335 | $820K | 0.1% | $614.31 | — | Com | 46090E103 |
| MDT | Medtronic PLC | 8,334 | $801K | 0.1% | $72.01 | +34.9% | Com | G5960L103 |
| VTI | Vanguard Total Stock Market ETF | 2,343 | $786K | 0.1% | $140.19 | — | Com | 922908769 |
| COST | Costco Wholesale Corp | 906 | $781K | 0.1% | $786.64 | +15.1% | Com | 22160K105 |
| MCD | McDonald's Corp | 2,422 | $740K | 0.1% | $259.54 | +17.6% | Com | 580135101 |
| QCOM | Qualcomm Inc | 4,248 | $727K | 0.1% | $122.31 | +39.6% | Com | 747525103 |
| XLV | State Street Health Care Select Sector SPDR | 4,666 | $722K | 0.1% | $153.08 | — | Com | 81369Y209 |
| KMB | Kimberly-Clark Corp | 6,700 | $676K | 0.1% | $111.21 | -2.5% | Com | 494368103 |
| XLI | State Street Industrial Select Sector SPDR | 4,343 | $674K | 0.1% | $154.83 | — | Com | 81369Y704 |
| — | Amcor PLC | 75,217 | $627K | 0.0% | $8.72 | -5.3% | Com | G0250X107 |
| AEP | American Electric Power Co Inc | 5,366 | $619K | 0.0% | $74.34 | +58.3% | Com | 025537101 |
| EEM | iShares MSCI Emerging Markets ETF | 11,200 | $613K | 0.0% | $40.21 | — | Com | 464287234 |
| XLC | State Street Comm Services Select Sector SPDR | 5,200 | $612K | 0.0% | $95.73 | — | Com | 81369Y852 |
| SYY | Sysco Corp | 7,997 | $589K | 0.0% | $65.30 | +15.6% | Com | 871829107 |
| EW | Edwards Lifesciences Corp | 6,459 | $551K | 0.0% | $70.38 | +16.6% | Com | 28176E108 |
| TSLA | Tesla Inc | 1,217 | $547K | 0.0% | $323.39 | +37.1% | Com | 88160R101 |
| GEV | GE Vernova | 830 | $542K | 0.0% | $332.93 | +82.9% | Com | 36828A101 |
| CHD | Church & Dwight Co Inc | 6,115 | $513K | 0.0% | $92.50 | -7.8% | Com | 171340102 |
| LRCX | Lam Research Corp | 2,984 | $511K | 0.0% | $75.59 | +105.5% | Com | 512807306 |
| TRV | Travelers Companies Inc | 1,659 | $481K | 0.0% | $128.20 | +118.9% | Com | 89417E109 |
| XLE | State Street Energy Select Sector SPDR ETF | 10,652 | $476K | 0.0% | $65.64 | — | Com | 81369Y506 |
| LII | Lennox Intl Inc | 955 | $464K | 0.0% | $423.35 | +18.0% | Com | 526107107 |
| MU | Micron Technology Inc | 1,509 | $431K | 0.0% | $229.35 | 0.0% | Com | 595112103 |
| AMGN | Amgen Inc | 1,273 | $417K | 0.0% | $263.03 | +20.1% | Com | 031162100 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 2,928 | $413K | 0.0% | $128.04 | — | Com | 464287887 |
| NSC | Norfolk Southern Corp | 1,391 | $402K | 0.0% | $218.13 | +32.3% | Com | 655844108 |
| IEFA | iShares Core MSCI EAFE ETF | 4,395 | $393K | 0.0% | $71.55 | — | Com | 46432F842 |
| VXF | Vanguard Extended Market Index ETF | 1,850 | $387K | 0.0% | $164.42 | — | Com | 922908652 |
| ITW | Illinois Tool Works Inc | 1,537 | $379K | 0.0% | $229.15 | +8.0% | Com | 452308109 |
| ALC | Alcon Inc | 4,740 | $374K | 0.0% | $84.91 | -9.3% | Com | H01301128 |
| — | General American Investors Fund | 6,355 | $373K | 0.0% | $58.73 | — | Com | 368802104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,869 | $371K | 0.0% | $198.62 | — | Com | 46432F339 |
| TPL | Texas Pacific Land Trust | 1,200 | $345K | 0.0% | $260.88 | +16.9% | Com | 88262P102 |
| UNP | Union Pacific Corp | 1,488 | $344K | 0.0% | $219.27 | +3.7% | Com | 907818108 |
| HPE | Hewlett Packard Enterprise Co | 14,161 | $340K | 0.0% | $15.60 | +50.3% | Com | 42824C109 |
| GPC | Genuine Parts Co | 2,750 | $338K | 0.0% | $134.60 | -4.4% | Com | 372460105 |
| CSCO | Cisco Systems Inc | 4,121 | $317K | 0.0% | $69.20 | +6.6% | Com | 17275R102 |
| WFC | Wells Fargo & Co | 3,351 | $312K | 0.0% | $71.68 | +20.9% | Com | 949746101 |
| EFV | iShares MSCI EAFE Value ETF | 4,352 | $311K | 0.0% | $71.41 | — | Com | 464288877 |
| HPQ | HP Inc | 13,535 | $302K | 0.0% | $25.69 | -1.7% | Com | 40434L105 |
| MPC | Marathon Petroleum Corp | 1,834 | $298K | 0.0% | $134.74 | +38.3% | Com | 56585A102 |
| ZBH | Zimmer Biomet Holdings Inc | 3,250 | $292K | 0.0% | $109.30 | -13.5% | Com | 98956P102 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,119 | $272K | 0.0% | $62.92 | — | Com | 464287507 |
| ACN | Accenture PLC Cl A | 1,006 | $270K | 0.0% | $326.89 | -22.3% | Com | G1151C101 |
| DYNF | iShares US Equity Factor Rotation Active ETF | 4,326 | $263K | 0.0% | $60.81 | — | Com | 09290C103 |
| NVS | Novartis AG Sponsored ADR | 1,902 | $262K | 0.0% | $98.70 | — | Com | 66987V109 |
| — | Total Return Securities | 42,024 | $261K | 0.0% | $6.22 | — | Com | 870875101 |
| ORLY | O'Reilly Automotive Inc | 2,840 | $259K | 0.0% | $89.76 | +8.8% | Com | 67103H107 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $258K | 0.0% | $72.23 | +1.9% | Com | 13646K108 |
| IWR | iShares Russell Mid-Cap ETF | 2,644 | $255K | 0.0% | $88.40 | — | Com | 464287499 |
| SUI | Sun Communities Inc | 2,000 | $248K | 0.0% | $118.34 | — | Com | 866674104 |
| XLF | State Street Financial Select Sector SPDR ETF | 4,500 | $246K | 0.0% | $54.77 | — | Com | 81369Y605 |
| IGV | iShares Expanded Tech-Software ETF | 2,328 | $246K | 0.0% | $109.50 | — | Com | 464287515 |
| IBM | International Business Machines Corp | 829 | $246K | 0.0% | $243.47 | +22.7% | Com | 459200101 |
| UNH | UnitedHealth Group Inc | 738 | $244K | 0.0% | $337.21 | 0.0% | Com | 91324P102 |
| GS | Goldman Sachs Group Inc | 274 | $241K | 0.0% | $734.84 | +10.7% | Com | 38141G104 |
| C | Citigroup Inc Com New | 1,952 | $228K | 0.0% | $103.64 | 0.0% | Com | 172967424 |
| AMAT | Applied Materials Inc | 883 | $227K | 0.0% | $157.45 | +52.1% | Com | 038222105 |
| CME | CME Group Inc | 825 | $225K | 0.0% | $242.42 | +11.7% | Com | 12572Q105 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,600 | $225K | 0.0% | $62.47 | — | Com | 921943858 |
| PLTR | Palantir Technologies Inc Cl A | 1,235 | $220K | 0.0% | $162.07 | +11.7% | Com | 69608A108 |
| SLB | SLB Ltd | 5,624 | $216K | 0.0% | $36.06 | 0.0% | Com | 806857108 |
| PAYX | Paychex Inc | 1,850 | $208K | 0.0% | $114.65 | +1.7% | Com | 704326107 |
| PFE | Pfizer Inc | 8,135 | $203K | 0.0% | $25.03 | 0.0% | Com | 717081103 |
| INTC | Intel Corp | 5,452 | $201K | 0.0% | $24.23 | +55.9% | Com | 458140100 |
| RNXT | RenovoRx Inc | 97,165 | $81,628 | 0.0% | $0.95 | +5.0% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $37,272 | 0.0% | $1.00 | +151.3% | Com | 22053A107 |