Location: Boston, MA
CIK: 0001626757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 1,090,736 | $91.15M | 7.2% | $67.00 | — | Com | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 1,031,823 | $83.18M | 6.6% | $61.76 | — | Com | 025072349 |
| AAPL | Apple Inc | 242,934 | $61.65M | 4.9% | $167.23 | +57.2% | Com | 037833100 |
| NVDA | NVIDIA Corp | 336,981 | $58.77M | 4.7% | $94.94 | +96.6% | Com | 67066G104 |
| MSFT | Microsoft Corp | 150,849 | $55.84M | 4.4% | $314.83 | +38.0% | Com | 594918104 |
| IWB | iShares Russell 1000 ETF | 131,275 | $46.81M | 3.7% | $304.68 | — | Com | 464287622 |
| IVV | iShares Core S&P 500 ETF | 71,187 | $46.5M | 3.7% | $606.84 | — | Com | 464287200 |
| AMZN | Amazon.com Inc | 179,902 | $37.47M | 3.0% | $138.10 | +64.2% | Com | 023135106 |
| GOOG | Alphabet Inc Cl C | 129,619 | $37.18M | 3.0% | $134.54 | +140.6% | Com | 02079K107 |
| AVGO | Broadcom Inc | 94,691 | $29.31M | 2.3% | $155.87 | +114.4% | Com | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 99,289 | $28.55M | 2.3% | $135.97 | +137.8% | Com | 02079K305 |
| JPM | JPMorgan Chase & Co | 80,303 | $23.62M | 1.9% | $135.14 | +130.4% | Com | 46625H100 |
| PANW | Palo Alto Networks Inc | 145,434 | $23.32M | 1.9% | $161.03 | +6.9% | Com | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 282,107 | $23.29M | 1.9% | $82.73 | — | Com | 464287457 |
| MA | Mastercard Inc Cl A | 38,894 | $19.43M | 1.5% | $378.86 | +42.3% | Com | 57636Q104 |
| TJX | TJX Companies Inc | 119,735 | $19.12M | 1.5% | $81.88 | +88.4% | Com | 872540109 |
| META | Meta Platforms Inc | 31,385 | $17.96M | 1.4% | $560.32 | +17.0% | Com | 30303M102 |
| MS | Morgan Stanley Com New | 105,390 | $17.34M | 1.4% | $76.08 | +136.2% | Com | 617446448 |
| WMT | Walmart Inc | 127,498 | $15.85M | 1.3% | $54.52 | +123.8% | Com | 931142103 |
| LLY | Lilly Eli & Co | 16,995 | $15.63M | 1.2% | $775.64 | +35.0% | Com | 532457108 |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | 11,773 | $15.55M | 1.2% | $687.69 | — | Com | N07059210 |
| ICE | Intercontinental Exchange Inc | 90,612 | $14.25M | 1.1% | $105.97 | +55.7% | Com | 45866F104 |
| NOW | ServiceNow Inc | 133,109 | $13.92M | 1.1% | $139.99 | -13.4% | Com | 81762P102 |
| BKNG | Booking Holdings Inc | 3,288 | $13.84M | 1.1% | $2927.39 | +63.3% | Com | 09857L108 |
| VRT | Vertiv Holdings Co Cl A | 54,672 | $13.7M | 1.1% | $113.66 | +75.8% | Com | 92537N108 |
| SYK | Stryker Corp | 41,634 | $13.68M | 1.1% | $260.44 | +40.0% | Com | 863667101 |
| PG | Procter & Gamble Co | 94,705 | $13.68M | 1.1% | $131.86 | +15.1% | Com | 742718109 |
| SHEL | Shell PLC ADR | 146,808 | $13.65M | 1.1% | $79.55 | — | Com | 780259305 |
| CVX | Chevron Corp | 65,364 | $13.52M | 1.1% | $138.85 | +23.8% | Com | 166764100 |
| KO | Coca-Cola Co | 176,914 | $13.45M | 1.1% | $51.26 | +45.8% | Com | 191216100 |
| ADI | Analog Devices Inc | 40,361 | $12.84M | 1.0% | $202.04 | +56.5% | Com | 032654105 |
| JBHT | J B Hunt Transport Services Inc | 59,017 | $12.51M | 1.0% | $143.22 | +49.4% | Com | 445658107 |
| SPY | State Street SPDR S&P 500 ETF Trust | 19,093 | $12.42M | 1.0% | $455.22 | — | Com | 78462F103 |
| BAC | Bank of America Corp | 253,200 | $12.34M | 1.0% | $27.63 | +94.2% | Com | 060505104 |
| IQV | IQVIA Holdings Inc | 72,175 | $12.31M | 1.0% | $207.19 | +1.4% | Com | 46266C105 |
| MRSH | Marsh | 70,024 | $12.15M | 1.0% | $183.57 | -1.2% | Com | 571748102 |
| PWR | Quanta Services Inc | 22,033 | $12.1M | 1.0% | $323.91 | +50.1% | Com | 74762E102 |
| DE | Deere & Co | 21,345 | $12.02M | 1.0% | $362.29 | +52.2% | Com | 244199105 |
| DHR | Danaher Corp | 58,548 | $11.1M | 0.9% | $193.63 | +16.0% | Com | 235851102 |
| GD | General Dynamics Corp | 30,928 | $10.62M | 0.8% | $228.94 | +54.8% | Com | 369550108 |
| BLK | Blackrock Inc | 10,993 | $10.57M | 0.8% | $990.61 | +10.8% | Com | 09290D101 |
| NEE | NextEra Energy Inc | 112,711 | $10.47M | 0.8% | $55.83 | +56.1% | Com | 65339F101 |
| CSRE | Cohen & Steers Real Estate Active ETF | 392,560 | $10.32M | 0.8% | $26.28 | — | Com | 19249U104 |
| EFA | iShares MSCI EAFE ETF | 103,328 | $10.04M | 0.8% | $75.10 | — | Com | 464287465 |
| LOW | Lowe's Cos Inc | 40,702 | $9.617M | 0.8% | $183.20 | +48.2% | Com | 548661107 |
| MRK | Merck & Co Inc | 78,707 | $9.468M | 0.8% | $99.95 | +14.3% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 26,142 | $9.35M | 0.7% | $330.23 | +7.1% | Com | G29183103 |
| NFLX | Netflix Inc | 96,468 | $9.275M | 0.7% | $100.69 | -16.7% | Com | 64110L106 |
| LIN | Linde PLC | 17,544 | $8.698M | 0.7% | $385.66 | +19.3% | Com | G54950103 |
| SMTH | ALPS Smith Core Plus Bond ETF | 289,257 | $7.45M | 0.6% | $25.90 | — | Com | 00162Q346 |
| APTV | Aptiv PLC | 102,809 | $7.139M | 0.6% | $65.00 | +24.5% | Com | G3265R107 |
| ARM | Arm Holdings PLC ADR | 47,107 | $7.126M | 0.6% | $151.28 | — | Com | 042068205 |
| ELV | Elevance Health Inc | 23,498 | $6.879M | 0.5% | $399.01 | -11.9% | Com | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 12,192 | $5.993M | 0.5% | $456.60 | +25.8% | Com | 883556102 |
| AVY | Avery Dennison Corp | 34,404 | $5.941M | 0.5% | $174.01 | +8.7% | Com | 053611109 |
| XOM | Exxon Mobil Corp | 34,642 | $5.877M | 0.5% | $95.39 | +45.4% | Com | 30231G102 |
| DUK | Duke Energy Corp | 41,665 | $5.456M | 0.4% | $95.41 | +26.7% | Com | 26441C204 |
| JNJ | Johnson & Johnson | 21,818 | $5.333M | 0.4% | $144.63 | +57.6% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,126 | $5.332M | 0.4% | $385.03 | +28.2% | Com | 084670702 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 7,556 | $4.66M | 0.4% | $498.17 | — | Com | 78467Y107 |
| ISRG | Intuitive Surgical Inc Com New | 10,092 | $4.652M | 0.4% | $527.86 | -1.3% | Com | 46120E602 |
| VUG | Vanguard Growth ETF | 9,996 | $4.366M | 0.3% | $302.76 | — | Com | 922908736 |
| HD | Home Depot Inc | 12,984 | $4.27M | 0.3% | $286.16 | +31.7% | Com | 437076102 |
| PEP | PepsiCo Inc | 26,304 | $4.085M | 0.3% | $145.82 | +6.1% | Com | 713448108 |
| WM | Waste Management Inc | 17,375 | $3.993M | 0.3% | $153.66 | +47.1% | Com | 94106L109 |
| XLK | State Street Technology Select Sector SPDR | 21,335 | $2.835M | 0.2% | $172.28 | — | Com | 81369Y803 |
| CRM | Salesforce Inc | 13,388 | $2.499M | 0.2% | $209.04 | +3.2% | Com | 79466L302 |
| ACWX | iShares MSCI ACWI Ex US ETF | 35,690 | $2.444M | 0.2% | $57.35 | — | Com | 464288240 |
| JGRO | JPMorgan Active Growth ETF | 28,159 | $2.38M | 0.2% | $78.07 | — | Com | 46654Q609 |
| VTV | Vanguard Value ETF | 11,093 | $2.176M | 0.2% | $146.31 | — | Com | 922908744 |
| AXP | American Express Co | 6,627 | $2.005M | 0.2% | $163.70 | +117.6% | Com | 025816109 |
| VOO | Vanguard S&P 500 ETF | 3,311 | $1.978M | 0.2% | $562.40 | — | Com | 922908363 |
| AMT | American Tower Corp | 11,336 | $1.956M | 0.2% | $182.08 | -4.0% | Com | 03027X100 |
| AVUV | Avantis US Small Cap Value ETF | 17,359 | $1.918M | 0.2% | $88.60 | — | Com | 025072877 |
| ABT | Abbott Laboratories | 17,836 | $1.831M | 0.1% | $101.61 | +13.6% | Com | 002824100 |
| ABBV | AbbVie Inc | 8,102 | $1.762M | 0.1% | $153.66 | +44.8% | Com | 00287Y109 |
| VXUS | Vanguard Total International Stock ETF | 21,383 | $1.649M | 0.1% | $60.30 | — | Com | 921909768 |
| GILD | Gilead Sciences Inc | 11,564 | $1.612M | 0.1% | $72.19 | +91.7% | Com | 375558103 |
| ADP | Automatic Data Processing Inc | 6,909 | $1.404M | 0.1% | $229.83 | +4.8% | Com | 053015103 |
| MMM | 3M Co | 8,775 | $1.274M | 0.1% | $78.30 | +109.4% | Com | 88579Y101 |
| V | Visa Inc Cl A | 4,201 | $1.27M | 0.1% | $281.37 | +17.0% | Com | 92826C839 |
| APD | Air Products & Chemicals Inc | 4,296 | $1.248M | 0.1% | $263.33 | +3.1% | Com | 009158106 |
| IWM | iShares Russell 2000 ETF | 4,930 | $1.223M | 0.1% | $201.45 | — | Com | 464287655 |
| IJR | iShares Core S&P Small Cap ETF | 9,742 | $1.211M | 0.1% | $107.36 | — | Com | 464287804 |
| KLAC | KLA Corp | 726 | $1.069M | 0.1% | $724.84 | +101.7% | Com | 482480100 |
| NBBK | NB Bancorp Inc | 48,516 | $1.022M | 0.1% | $19.03 | +10.9% | Com | 63945M107 |
| COST | Costco Wholesale Corp | 1,016 | $1.012M | 0.1% | $805.82 | +19.6% | Com | 22160K105 |
| MBB | iShares MBS ETF | 9,507 | $903K | 0.1% | $94.95 | — | Com | 464288588 |
| GE | GE Aerospace | 3,087 | $876K | 0.1% | $110.58 | +187.7% | Com | 369604301 |
| ORCL | Oracle Corp | 5,898 | $868K | 0.1% | $133.53 | +27.0% | Com | 68389X105 |
| XLV | State Street Health Care Select Sector SPDR | 5,680 | $833K | 0.1% | $151.93 | — | Com | 81369Y209 |
| XLY | State Street Consumer Disc Select Sector SPDR | 7,104 | $774K | 0.1% | $161.52 | — | Com | 81369Y407 |
| QQQ | Invesco QQQ Trust Series 1 | 1,335 | $771K | 0.1% | $614.31 | — | Com | 46090E103 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,322 | $768K | 0.1% | $144.06 | +145.2% | Com | 02043Q107 |
| GEV | GE Vernova | 875 | $764K | 0.1% | $353.70 | +108.3% | Com | 36828A101 |
| VGIT | Vanguard Interm-Term Treasury Index ETF | 12,683 | $755K | 0.1% | $59.36 | — | Com | 92206C706 |
| VTI | Vanguard Total Stock Market ETF | 2,343 | $752K | 0.1% | $140.19 | — | Com | 922908769 |
| MCD | McDonald's Corp | 2,384 | $741K | 0.1% | $259.54 | +22.2% | Com | 580135101 |
| AEP | American Electric Power Co Inc | 5,651 | $741K | 0.1% | $76.67 | +57.2% | Com | 025537101 |
| XLI | State Street Industrial Select Sector SPDR | 4,343 | $702K | 0.1% | $154.83 | — | Com | 81369Y704 |
| PGR | Progressive Corp | 3,487 | $691K | 0.1% | $189.78 | +8.9% | Com | 743315103 |
| MDT | Medtronic PLC | 7,872 | $682K | 0.1% | $72.01 | +38.2% | Com | G5960L103 |
| INTU | Intuit Inc | 1,546 | $668K | 0.1% | $574.30 | -13.4% | Com | 461202103 |
| XLE | State Street Energy Select Sector SPDR ETF | 10,652 | $653K | 0.1% | $65.64 | — | Com | 81369Y506 |
| LRCX | Lam Research Corp | 2,982 | $637K | 0.1% | $75.59 | +198.9% | Com | 512807306 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,927 | $636K | 0.1% | $63.50 | — | Com | 921943858 |
| KMB | Kimberly-Clark Corp | 6,446 | $622K | 0.0% | $111.21 | -7.3% | Com | 494368103 |
| XLC | State Street Comm Services Select Sector SPDR | 5,200 | $576K | 0.0% | $95.73 | — | Com | 81369Y852 |
| SYY | Sysco Corp | 7,897 | $563K | 0.0% | $65.30 | +25.9% | Com | 871829107 |
| MU | Micron Technology Inc | 1,643 | $555K | 0.0% | $242.21 | +59.8% | Com | 595112103 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,606 | $514K | 0.0% | $65.04 | — | Com | 464287507 |
| TSLA | Tesla Inc | 1,371 | $510K | 0.0% | $334.91 | +27.2% | Com | 88160R101 |
| TRV | Travelers Companies Inc | 1,659 | $484K | 0.0% | $128.20 | +125.1% | Com | 89417E109 |
| CHD | Church & Dwight Co Inc | 5,166 | $482K | 0.0% | $92.50 | +2.5% | Com | 171340102 |
| QCOM | Qualcomm Inc | 3,660 | $471K | 0.0% | $122.31 | +25.8% | Com | 747525103 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 3,247 | $470K | 0.0% | $129.68 | — | Com | 464287887 |
| EW | Edwards Lifesciences Corp | 5,791 | $464K | 0.0% | $70.38 | +16.4% | Com | 28176E108 |
| AMGN | Amgen Inc | 1,263 | $444K | 0.0% | $263.03 | +32.9% | Com | 031162100 |
| ITW | Illinois Tool Works Inc | 1,666 | $434K | 0.0% | $232.56 | +17.5% | Com | 452308109 |
| TPL | Texas Pacific Land Trust | 900 | $427K | 0.0% | $260.88 | +43.1% | Com | 88262P102 |
| — | General American Investors Fund | 7,047 | $412K | 0.0% | $58.70 | — | Com | 368802104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,463 | $404K | 0.0% | $71.84 | — | Com | 46432F842 |
| CSCO | Cisco Systems Inc | 5,161 | $400K | 0.0% | $70.96 | +9.8% | Com | 17275R102 |
| MPC | Marathon Petroleum Corp | 1,602 | $391K | 0.0% | $134.74 | +37.1% | Com | 56585A102 |
| UNP | Union Pacific Corp | 1,571 | $381K | 0.0% | $220.54 | +10.3% | Com | 907818108 |
| VXF | Vanguard Extended Market Index ETF | 1,850 | $381K | 0.0% | $164.42 | — | Com | 922908652 |
| LII | Lennox Intl Inc | 805 | $374K | 0.0% | $423.35 | +24.4% | Com | 526107107 |
| AMAT | Applied Materials Inc | 1,085 | $371K | 0.0% | $188.94 | +72.8% | Com | 038222105 |
| ALC | Alcon Inc | 4,740 | $357K | 0.0% | $84.91 | -5.2% | Com | H01301128 |
| HPE | Hewlett Packard Enterprise Co | 14,197 | $338K | 0.0% | $15.60 | +41.5% | Com | 42824C109 |
| WFC | Wells Fargo & Co | 4,202 | $335K | 0.0% | $75.40 | +19.4% | Com | 949746101 |
| EMR | Emerson Electric Co | 2,509 | $329K | 0.0% | $148.47 | 0.0% | Com | 291011104 |
| IBM | International Business Machines Corp | 1,274 | $309K | 0.0% | $257.60 | +10.2% | Com | 459200101 |
| UNH | UnitedHealth Group Inc | 1,134 | $307K | 0.0% | $327.25 | -5.7% | Com | 91324P102 |
| NSC | Norfolk Southern Corp | 1,066 | $306K | 0.0% | $218.13 | +36.7% | Com | 655844108 |
| IAU | iShares Gold Trust ETF | 3,426 | $302K | 0.0% | $88.16 | — | Com | 464285204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,555 | $298K | 0.0% | $198.62 | — | Com | 46432F339 |
| GPC | Genuine Parts Co | 2,800 | $296K | 0.0% | $134.58 | -0.8% | Com | 372460105 |
| ZBH | Zimmer Biomet Holdings Inc | 3,250 | $294K | 0.0% | $109.30 | -16.1% | Com | 98956P102 |
| SLB | SLB Ltd | 5,624 | $289K | 0.0% | $36.06 | +33.9% | Com | 806857108 |
| CP | Canadian Pacific Kansas City LTD | 3,500 | $275K | 0.0% | $72.23 | +6.9% | Com | 13646K108 |
| EFV | iShares MSCI EAFE Value ETF | 3,644 | $271K | 0.0% | $71.41 | — | Com | 464288877 |
| USIG | iShares Broad USD Invest Grade Corp Bond ETF | 5,046 | $259K | 0.0% | $51.23 | — | Com | 464288620 |
| CME | CME Group Inc | 850 | $251K | 0.0% | $243.80 | +18.7% | Com | 12572Q105 |
| INTC | Intel Corp | 5,668 | $250K | 0.0% | $25.07 | +85.2% | Com | 458140100 |
| — | Total Return Securities | 42,024 | $249K | 0.0% | $6.22 | — | Com | 870875101 |
| IWR | iShares Russell Mid-Cap ETF | 2,544 | $247K | 0.0% | $88.40 | — | Com | 464287499 |
| HPQ | HP Inc | 12,800 | $246K | 0.0% | $25.69 | -23.0% | Com | 40434L105 |
| PFE | Pfizer Inc | 8,713 | $245K | 0.0% | $25.11 | +4.3% | Com | 717081103 |
| NVS | Novartis AG Sponsored ADR | 1,587 | $242K | 0.0% | $98.70 | — | Com | 66987V109 |
| SLV | iShares Silver Trust | 3,515 | $240K | 0.0% | $68.14 | — | Com | 46428Q109 |
| ORLY | O'Reilly Automotive Inc | 2,593 | $239K | 0.0% | $89.76 | +5.8% | Com | 67103H107 |
| C | Citigroup Inc Com New | 2,100 | $238K | 0.0% | $104.52 | +11.2% | Com | 172967424 |
| GS | Goldman Sachs Group Inc | 274 | $232K | 0.0% | $734.84 | +26.9% | Com | 38141G104 |
| XLF | State Street Financial Select Sector SPDR ETF | 4,500 | $222K | 0.0% | $54.77 | — | Com | 81369Y605 |
| SUI | Sun Communities Inc | 1,750 | $220K | 0.0% | $118.34 | — | Com | 866674104 |
| COP | ConocoPhillips | 1,641 | $217K | 0.0% | $102.65 | 0.0% | Com | 20825C104 |
| T | AT&T Inc | 7,232 | $210K | 0.0% | $25.75 | 0.0% | Com | 00206R102 |
| RNXT | RenovoRx Inc | 97,165 | $98,137 | 0.0% | $0.95 | +2.9% | Com | 75989R107 |
| QNCX | Quince Therapeutics Inc | 11,126 | $1,128 | 0.0% | $1.00 | +54.8% | Com | 22053A107 |
| — | Canvas Envision Inc Warrants | 449,171 | $45 | 0.0% | $0.00 | — | Com | WA7359001 |