Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,611 | $233K | 0.0% | $144.41 | — | COM SHS | 33734Y109 |
| SCHG | SCHWAB STRATEGIC TR | 6,644 | $227K | 0.0% | $34.19 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 1,800 | $212K | 0.0% | $117.86 | — | INF TECH ETF | 92204A702 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,400 | $204K | 0.0% | $145.88 | — | COM SHS | 33735B108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 421,187 (+181.4%) | $32.38M (+180.4%) | 4.7% | $76.97 | — | CORE BD ETF | 922020748 |
| BIL | SPDR SERIES TRUST | 272,895 (+171.2%) | $24.94M (+171.3%) | 3.6% | $91.39 | — | ST STR BLO 1 ETF | 78468R663 |
| SPTM | SPDR INDEX SHS FDS | 339,708 (+1.1%) | $30.88M (+15.3%) | 4.5% | $30084.62 | — | STATE STREET SPD | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296,966 (+1.7%) | $24.63M (+10.8%) | 3.6% | $33520.28 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 849,268 (+4.5%) | $42.64M (+5.2%) | 6.2% | $24894.39 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 225,728 (+6.2%) | $24.2M (+7.2%) | 3.5% | $43264.73 | — | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SERIES TRUST | 895,179 (+4.9%) | $25.89M (+4.3%) | 3.8% | $3135.39 | — | ST SHO TREAS ETF | 78468R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,387 (+2.2%) | $2.372M (+23.3%) | 0.3% | $11553.85 | — | RAFI US 1500 | 46137V597 |
| SPEM | SPDR INDEX SHS FDS | 72,835 (+1.4%) | $3.753M (+10.9%) | 0.5% | $28049.85 | — | STATE STREET SPD | 78463X509 |
| NUBD | NUSHARES ETF TR | 149,955 (+11.8%) | $3.305M (+11.2%) | 0.5% | $11052.02 | — | NUVEEN ESG US | 67092P870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 109,873 (+4.0%) | $5.544M (+4.9%) | 0.8% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| SPSB | SPDR SERIES TRUST | 102,413 (+5.4%) | $3.062M (+5.1%) | 0.4% | $14512.33 | — | ST SHOR CORP ETF | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 61,986 (+5.6%) | $3.073M (+4.9%) | 0.4% | $38482.39 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 1,219 (+19.0%) | $453K (+41.2%) | 0.1% | $355.22 | — | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 898 (+8.6%) | $670K (+23.7%) | 0.1% | $500.11 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,234 (+2.2%) | $441K (+24.2%) | 0.1% | $148.65 | — | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,768 (+9.1%) | $433K (+22.3%) | 0.1% | $84311.30 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 9,637 (+1.3%) | $912K (+9.3%) | 0.1% | $47940.61 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,012 (+2.7%) | $431K (+14.4%) | 0.1% | $176.67 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,599 (+15.2%) | $254K (+24.8%) | 0.0% | $65.81 | — | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 5,877 (+1.2%) | $408K (+8.4%) | 0.1% | $29066.40 | — | CORE 60/40 BALAN | 464289867 |
| MSFT | MICROSOFT CORP | 1,542 (+1.2%) | $594K (+4.9%) | 0.1% | $249.95 | — | COM | 594918104 |
| EFA | ISHARES TR | 2,392 (+6.9%) | $247K (+11.8%) | 0.0% | $94.00 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 3,390 | $230K | 0.0% | $67.77 | — | — | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 554,009 (-30.6%) | $40.5M (-30.9%) | 5.9% | $35242.43 | — | TOTAL BND MR | 921937835 |
| SPSM | SPDR SERIES TRUST | 376,832 (-2.6%) | $21.81M (+15.8%) | 3.2% | $22074.39 | — | ST STR SP600 SML | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 946,137 (-1.4%) | $47.22M (+6.0%) | 6.8% | $24901.52 | — | STATE STREET SPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,829 (-1.2%) | $22.75M (+8.1%) | 3.3% | $28484.43 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 700 (-30.0%) | $741K (+103.5%) | 0.1% | $229.35 | — | COM | 595112103 |
| VSGX | VANGUARD WORLD FD | 42,746 (-1.1%) | $3.486M (+11.1%) | 0.5% | $38308.44 | — | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 1,679 (-46.1%) | $495K (-37.4%) | 0.1% | $112.48 | — | COM | 037833100 |
| ESML | ISHARES TR | 18,625 (-2.1%) | $1.04M (+15.1%) | 0.2% | $41.84 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES TR | 15,405 (-5.2%) | $824K (+10.3%) | 0.1% | $21713.06 | — | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,288 (-19.1%) | $304K (-18.6%) | 0.0% | $9691.80 | — | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,087 (-3.3%) | $6.806M (+0.8%) | 1.0% | $55654.98 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 1,867 (-1.5%) | $453K (+13.3%) | 0.1% | $195.10 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 667,332 | $247M | 35.9% | $143118.08 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 79,946 | $10.61M | 1.5% | $106.96 | — | ESG US STK ETF | 921910733 |
| REET | ISHARES TR | 679,938 | $18.8M | 2.7% | $14428.75 | — | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 81,134 | $15.9M | 2.3% | $125.50 | — | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 36,406 | $8.974M | 1.3% | $64994.64 | — | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 11,312 | $1.61M | 0.2% | $50583.09 | — | ESG MSCI KLD 400 | 464288570 |
| BCI | ABRDN ETFS | 46,616 | $1.038M | 0.2% | $21.06 | — | BBRG ALL COMD K1 | 003261104 |
| AOA | ISHARES TR | 8,480 | $827K | 0.1% | $6455.82 | — | CORE 80/20 AGGRE | 464289859 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,165 | $165K | 0.0% | $9.33 | — | CL A NEW | 37611X209 |
| GLD | SPDR GOLD TR | 946 | $355K | 0.1% | $306.88 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,063 | $222K | 0.0% | $94.76 | — | COM | 931142103 |
| DJP | BARCLAYS BANK PLC | 8,716 | $380K | 0.1% | $31.38 | — | DJUBS CMDT ETN36 | 06738C778 |
| BA | BOEING CO | 3,523 | $764K | 0.1% | $205.66 | — | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $270K | 0.0% | $66.19 | — | STATE STREET ENE | 81369Y506 |
| HAS | HASBRO INC | 2,475 | $204K | 0.0% | $78.03 | — | COM | 418056107 |
| WOOD | ISHARES TR | 3,765 | $249K | 0.0% | $18124.57 | — | GL TIMB FORE ETF | 464288174 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,084 | $155K | 0.0% | $5.30 | — | SPONSORED ADS | 48138M105 |
| NYF | ISHARES TR | 7,430 | $399K | 0.1% | $51.30 | — | NEW YORK MUN ETF | 464288323 |
| GWX | SPDR INDEX SHS FDS | 8,960 | $393K | 0.1% | $25341.40 | — | STATE STREET SPD | 78463X871 |
| SHM | SPDR SERIES TRUST | 42,429 | $2.03M | 0.3% | $18797.52 | — | ST NUVE TERM ETF | 78468R739 |