Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,392 | $56.43M | 23.1% | $653.21 | $406.46 | +60.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 184,175 | $36.14M | 14.8% | $196.20 | $138.21 | +42.0% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 410,122 | $34.27M | 14.1% | $83.57 | $63.99 | +30.6% | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,626 | $25.34M | 10.4% | $237.62 | $155.25 | +53.1% | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 241,541 | $22.76M | 9.3% | $94.24 | $70.40 | +33.9% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 192,519 | $13M | 5.3% | $67.53 | $55.01 | +22.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 23,622 | $10.16M | 4.2% | $430.29 | $442.16 | -2.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 20,432 | $5.186M | 2.1% | $253.80 | $149.56 | +69.7% | COM | 037833100 |
| IEFA | ISHARES TR | 52,380 | $4.742M | 1.9% | $90.53 | $61.48 | +47.3% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 14,291 | $4.1M | 1.7% | $286.87 | $125.59 | +128.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 8,819 | $2.533M | 1.0% | $287.19 * | $49.81 | +44.1% | MID CAP ETF | 922908629 |
| FELC | FIDELITY COVINGTON TRUST | 53,392 | $1.937M | 0.8% | $36.27 | $26.01 | +39.4% | ENHANCED LARGE | 316092113 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,463 | $1.602M | 0.7% | $650.33 | $536.93 | +21.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,553 | $1.515M | 0.6% | $426.45 * | $64.01 | +66.5% | RUS 1000 GRW ETF | 464287614 |
| PID | INVESCO EXCHANGE TRADED FD T | 67,731 | $1.507M | 0.6% | $22.25 | $16.45 | +35.2% | INTL DIVI ACHI | 46137V548 |
| META | META PLATFORMS INC | 2,585 | $1.479M | 0.6% | $572.21 | $345.13 | +65.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,120 | $1.382M | 0.6% | $124.31 | $89.11 | +39.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,728 | $1.38M | 0.6% | $370.12 | $392.92 | -5.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,797 | $1.379M | 0.6% | $287.56 | $175.19 | +64.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,875 | $1.015M | 0.4% | $208.27 | $163.45 | +27.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,773 | $1.007M | 0.4% | $174.40 | $154.59 | +12.8% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,180 | $952K | 0.4% | $436.82 * | $45.92 | +58.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,872 | $897K | 0.4% | $479.20 | $395.03 | +21.3% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,389 | $807K | 0.3% | $337.96 | $157.57 | +114.5% | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 6,797 | $763K | 0.3% | $112.28 | $118.77 | -5.5% | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $471172.90 | +52.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,238 | $715K | 0.3% | $577.15 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 3,133 | $669K | 0.3% | $213.69 | $145.11 | +47.2% | RUS 1000 VAL ETF | 464287598 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 13,022 | $664K | 0.3% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| SCHF | SCHWAB STRATEGIC TR | 26,770 | $663K | 0.3% | $24.75 | $19.50 | +26.9% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 2,644 | $656K | 0.3% | $247.97 | $174.99 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,684 | $600K | 0.2% | $356.52 | $217.72 | +63.8% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 6,027 | $586K | 0.2% | $97.23 | $74.13 | +31.2% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 850 | $508K | 0.2% | $597.75 | $481.20 | +24.2% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 5,263 | $456K | 0.2% | $86.64 | $64.77 | +33.8% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 1,462 | $452K | 0.2% | $309.47 | $277.83 | +11.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $448K | 0.2% | $244.39 | $153.77 | +59.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,207 | $387K | 0.2% | $320.82 | $267.23 | +20.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 5,441 | $380K | 0.2% | $69.76 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,864 | $360K | 0.1% | $192.88 | $120.20 | +60.5% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,033 | $323K | 0.1% | $40.19 | $44.15 | -9.0% | SHS CREATION UNI | 14020G101 |
| GLW | CORNING INC | 2,119 | $288K | 0.1% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| ESML | ISHARES TR | 5,819 | $274K | 0.1% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,840 | $262K | 0.1% | $54.05 | $43.36 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 1,495 | $254K | 0.1% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 3,203 | $247K | 0.1% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 1,539 | $246K | 0.1% | $159.74 | $147.70 | +8.1% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 911 | $239K | 0.1% | $261.80 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 789 | $236K | 0.1% | $298.97 | $228.80 | +30.6% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 963 | $234K | 0.1% | $242.54 | $227.32 | +6.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 1,489 | $215K | 0.1% | $144.48 | $147.17 | -1.9% | COM | 742718109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,505 | $212K | 0.1% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| JPM | JPMORGAN CHASE & CO | 693 | $204K | 0.1% | $294.37 | $303.48 | -3.1% | COM | 46625H100 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $14,843 | 0.0% | $1.39 | $1.41 | -1.1% | COMMON STOCK | 004890109 |