Location: Woburn, MA
CIK: 0001842560 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,000 | $21.91M | 10.4% | $186819.27 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 195,422 | $18.3M | 8.7% | $24821.47 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 25,679 | $14.36M | 6.8% | $293078.20 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 118,754 | $11.43M | 5.4% | $33572.00 | — | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 108,153 | $10.89M | 5.2% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 60,302 | $10.31M | 4.9% | $17790.44 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,164 | $6.645M | 3.2% | $25125.07 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 53,338 | $6.508M | 3.1% | $57635.27 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 13,652 | $6.402M | 3.0% | $236945.94 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 11,667 | $6.328M | 3.0% | $270375.47 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 73,274 | $6.062M | 2.9% | $2269.64 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 100,211 | $5.847M | 2.8% | $33599.14 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,748 | $4.878M | 2.3% | $139914.94 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 12,675 | $3.915M | 1.9% | $244.47 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 50,173 | $3.8M | 1.8% | $44136.47 | — | GLOBAL TECH ETF | 464287291 |
| MINT | PIMCO ETF TR | 37,702 | $3.794M | 1.8% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSG | ISHARES TR | 27,526 | $3.498M | 1.7% | $70817.06 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 23,335 | $3.407M | 1.6% | $51803.01 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 32,413 | $3.206M | 1.5% | $72155.91 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 27,398 | $2.978M | 1.4% | $58605.34 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 9,950 | $2.867M | 1.4% | $210.00 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 106,722 | $2.113M | 1.0% | $21.85 | — | SHS | 72201Y101 |
| VXF | VANGUARD INDEX FDS | 12,109 | $2.086M | 1.0% | $142147.98 | — | EXTEND MKT ETF | 922908652 |
| MEAR | ISHARES U S ETF TR | 40,227 | $2.021M | 1.0% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| SPAB | SPDR SER TR | 69,602 | $1.778M | 0.8% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 23,764 | $1.745M | 0.8% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 15,430 | $1.704M | 0.8% | $110.22 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 27,308 | $1.395M | 0.7% | $19812.97 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,003 | $1.352M | 0.6% | $192.38 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 12,018 | $1.257M | 0.6% | $64266.47 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 11,874 | $1.252M | 0.6% | $15638.12 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 13,037 | $1.243M | 0.6% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,489 | $1.205M | 0.6% | $103.38 | — | SMLLCP 600 IDX | 921932828 |
| TLT | ISHARES TR | 13,222 | $1.204M | 0.6% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 5,393 | $1.198M | 0.6% | $121.06 | +90.6% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,776 | $1.179M | 0.6% | $2931.08 | — | S&P500 LOW VOL | 46138E354 |
| LGLV | SPDR SER TR | 6,336 | $1.103M | 0.5% | $56280.35 | — | SSGA US LRG ETF | 78468R804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,214 | $1.076M | 0.5% | $154.29 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 11,224 | $1.042M | 0.5% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 28,864 | $1.034M | 0.5% | $27.08 | — | CHINA LG-CAP ETF | 464287184 |
| VUG | VANGUARD INDEX FDS | 2,715 | $1.007M | 0.5% | $206243.53 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,705 | $977K | 0.5% | $103469.83 | — | RUS 1000 GRW ETF | 464287614 |
| SMLF | ISHARES TR | 15,555 | $967K | 0.5% | $66.45 | — | US SML CAP EQT | 46434V290 |
| IWM | ISHARES TR | 4,290 | $856K | 0.4% | $68353.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 4,065 | $775K | 0.4% | $108389.18 | — | S&P 500 VAL ETF | 464287408 |
| SPGM | SPDR INDEX SHS FDS | 12,332 | $770K | 0.4% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| IT | GARTNER INC | 1,753 | $736K | 0.4% | $144.06 | +242.1% | COM | 366651107 |
| DGRO | ISHARES TR | 11,811 | $730K | 0.3% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 33,986 | $712K | 0.3% | $8.93 | +115.5% | COM | 302635206 |
| SPYM | SPDR SER TR | 10,581 | $696K | 0.3% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,492 | $677K | 0.3% | $133292.56 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 2,416 | $654K | 0.3% | $154079.20 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 4,146 | $648K | 0.3% | $178.28 | +2.3% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 2,478 | $633K | 0.3% | $277.37 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 5,341 | $628K | 0.3% | $85552.67 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 7,415 | $596K | 0.3% | $73.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 3,700 | $572K | 0.3% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,652 | $507K | 0.2% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $486K | 0.2% | $124.56 | +134.8% | COM | 025816109 |
| IEUR | ISHARES TR | 7,750 | $466K | 0.2% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 4,264 | $450K | 0.2% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FD | 2,584 | $441K | 0.2% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| MDYG | SPDR SER TR | 5,512 | $438K | 0.2% | $86.44 | — | S&P 400 MDCP GRW | 78464A821 |
| IBB | ISHARES TR | 3,386 | $433K | 0.2% | $118633.50 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 8,215 | $420K | 0.2% | $28744.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 5,019 | $417K | 0.2% | $92.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 4,834 | $411K | 0.2% | $58872.34 | — | RUS MID CAP ETF | 464287499 |
| ENTG | ENTEGRIS INC | 4,488 | $393K | 0.2% | $85.63 | +17.3% | COM | 29362U104 |
| VHT | VANGUARD WORLD FD | 1,482 | $392K | 0.2% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 17,021 | $376K | 0.2% | $15206.08 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,814 | $345K | 0.2% | $166.93 | +30.0% | COM | 023135106 |
| UTWO | RBB FD INC | 6,890 | $334K | 0.2% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,286 | $331K | 0.2% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| WPC | WP CAREY INC | 5,183 | $327K | 0.2% | $59764.76 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,753 | $319K | 0.2% | $88.77 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $297K | 0.1% | $317.74 | +85.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 909 | $284K | 0.1% | $255.04 | +14.8% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 11,061 | $277K | 0.1% | $27195.64 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 2,036 | $273K | 0.1% | $60664.86 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 2,368 | $272K | 0.1% | $100.89 | — | MSCI USA ESG SLC | 464288802 |
| QEFA | SPDR INDEX SHS FDS | 3,438 | $271K | 0.1% | $73.31 | — | MSCI EAFE STRTGC | 78463X434 |
| VLU | SPDR SER TR | 1,454 | $267K | 0.1% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| MSFT | MICROSOFT CORP | 702 | $263K | 0.1% | $337.47 | +20.0% | COM | 594918104 |
| LRGF | ISHARES TR | 4,525 | $262K | 0.1% | $49.79 | — | U S EQUITY FACTR | 46434V282 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,291 | $262K | 0.1% | $2.84 | +71.8% | COM CL A | 29415C101 |
| MGC | VANGUARD WORLD FD | 1,296 | $261K | 0.1% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| XLE | SELECT SECTOR SPDR TR | 2,772 | $259K | 0.1% | $89.68 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 474 | $253K | 0.1% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 10,741 | $251K | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| XLK | SELECT SECTOR SPDR TR | 1,183 | $244K | 0.1% | $195.77 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 992 | $243K | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,581 | $232K | 0.1% | $6.99 | +28.6% | COM | 74623V103 |
| VXUS | VANGUARD STAR FDS | 3,712 | $231K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES U S ETF TR | 4,429 | $225K | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $219K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 413 | $212K | 0.1% | $527.23 | — | S&P 500 ETF SHS | 922908363 |
| ASTS | AST SPACEMOBILE INC | 8,856 | $201K | 0.1% | $25.58 | 0.0% | COM CL A | 00217D100 |
| ENVX | ENOVIX CORPORATION | 17,994 | $132K | 0.1% | $10.07 | +1.0% | COM | 293594107 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $26,569 | 0.0% | $13.35 | -73.2% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 14,158 | $16,990 | 0.0% | $3.83 | -50.0% | COM CL A | 74765K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,800 | $12,456 | 0.0% | $6.99 | +28.6% | Call | 74623V103 |