Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,528 | $58.58M | 24.7% | $684.94 | $403.67 | +69.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 184,455 | $35.23M | 14.9% | $190.99 | $138.21 | +38.2% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 419,662 | $34.61M | 14.6% | $82.48 | $63.99 | +28.9% | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 104,860 | $26.52M | 11.2% | $252.92 | $153.65 | +64.6% | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 240,698 | $21.66M | 9.1% | $90.00 | $70.40 | +27.8% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 191,249 | $12.62M | 5.3% | $66.00 | $55.01 | +20.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,138 | $5.747M | 2.4% | $271.87 | $149.56 | +81.8% | COM | 037833100 |
| IEFA | ISHARES TR | 56,339 | $5.04M | 2.1% | $89.46 | $61.48 | +45.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 14,671 | $4.604M | 1.9% | $313.82 | $125.59 | +149.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 8,963 | $2.601M | 1.1% | $290.23 * | $49.81 | +45.7% | MID CAP ETF | 922908629 |
| FELC | FIDELITY COVINGTON TRUST | 54,408 | $2.077M | 0.9% | $38.17 | $26.01 | +46.7% | ENHANCED LARGE | 316092113 |
| MSFT | MICROSOFT CORP | 3,615 | $1.748M | 0.7% | $483.60 | $392.14 | +23.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,485 | $1.695M | 0.7% | $681.90 | $536.93 | +27.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,553 | $1.682M | 0.7% | $473.33 * | $64.01 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,681 | $1.665M | 0.7% | $22.00 | $16.45 | +33.7% | INTL DIVI ACHI | 46137V548 |
| META | META PLATFORMS INC | 2,492 | $1.645M | 0.7% | $660.19 | $334.09 | +97.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,790 | $1.499M | 0.6% | $313.02 | $175.19 | +78.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 11,237 | $1.35M | 0.6% | $120.18 | $89.11 | +34.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,954 | $1.143M | 0.5% | $230.82 | $163.45 | +41.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,255 | $1.1M | 0.5% | $487.83 * | $45.92 | +77.1% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 10,564 | $995K | 0.4% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $897K | 0.4% | $502.65 | $390.36 | +28.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,726 | $881K | 0.4% | $186.50 | $148.17 | +25.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,238 | $760K | 0.3% | $614.24 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $471172.90 | +60.2% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,316 | $704K | 0.3% | $303.83 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 3,311 | $696K | 0.3% | $210.36 | $145.11 | +45.0% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 28,705 | $690K | 0.3% | $24.04 | $19.50 | +23.3% | INTL EQTY ETF | 808524805 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 12,926 | $660K | 0.3% | $51.06 | $50.19 | +1.7% | MORTGAGE BACKED | 46654Q575 |
| IWM | ISHARES TR | 2,669 | $657K | 0.3% | $246.14 | $174.99 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,684 | $629K | 0.3% | $373.40 | $217.72 | +71.5% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 6,033 | $581K | 0.2% | $96.27 | $74.13 | +29.9% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 850 | $533K | 0.2% | $627.34 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 5,823 | $493K | 0.2% | $84.64 | $64.77 | +30.7% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 1,252 | $420K | 0.2% | $335.28 | $267.23 | +25.5% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 5,731 | $385K | 0.2% | $67.23 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $379K | 0.2% | $206.90 | $153.77 | +34.6% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,033 | $357K | 0.2% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 1,887 | $346K | 0.1% | $183.42 | $120.20 | +52.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,855 | $285K | 0.1% | $153.64 | $147.70 | +4.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 719 | $285K | 0.1% | $396.31 | $260.99 | +51.8% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,960 | $267K | 0.1% | $53.76 | $43.36 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,109 | $256K | 0.1% | $231.25 | $227.32 | +1.8% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 789 | $248K | 0.1% | $314.93 | $228.80 | +37.6% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 934 | $241K | 0.1% | $257.89 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,635 | $234K | 0.1% | $143.32 | $147.17 | -2.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 672 | $233K | 0.1% | $346.15 | $217.60 | +59.1% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,505 | $232K | 0.1% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| V | VISA INC | 572 | $201K | 0.1% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $25,734 | 0.0% | $2.41 | $1.41 | +71.5% | COMMON STOCK | 004890109 |