Location: Westborough, MA
CIK: 0001726609 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,307 | $60.89M | 22.5% | $748.89 | $406.46 | +84.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 175,562 | $38.26M | 14.1% | $217.93 | $138.21 | +57.7% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 408,779 | $36.39M | 13.4% | $89.01 | $63.99 | +39.1% | CORE MSCI INTL | 46435G326 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,959 | $29.68M | 10.9% | $302.97 | $155.25 | +95.2% | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 241,414 | $23.71M | 8.7% | $98.20 | $70.40 | +39.5% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 167,957 | $12.95M | 4.8% | $77.11 | $55.01 | +40.2% | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 183,135 | $11.04M | 4.1% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| GLDM | WORLD GOLD TR | 117,528 | $9.334M | 3.4% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 20,377 | $5.897M | 2.2% | $289.37 | $149.56 | +93.5% | COM | 037833100 |
| IEFA | ISHARES TR | 51,604 | $4.984M | 1.8% | $96.58 | $61.48 | +57.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 11,455 | $4.047M | 1.5% | $353.34 | $125.59 | +181.3% | CAP STK CL C | 02079K107 |
| FELC | FIDELITY COVINGTON TRUST | 53,242 | $2.231M | 0.8% | $41.91 | $26.01 | +61.1% | ENHANCED LARGE | 316092113 |
| IWF | ISHARES TR | 14,598 | $1.813M | 0.7% | $124.17 | $106.79 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,397 | $1.79M | 0.7% | $746.77 | $536.93 | +39.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,876 | $1.743M | 0.6% | $357.41 | $178.18 | +100.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 20,165 | $1.625M | 0.6% | $80.57 | $65.40 | +23.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,538 | $1.563M | 0.6% | $148.31 | $89.11 | +66.4% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,563 | $1.444M | 0.5% | $563.34 | $345.13 | +63.2% | CL A | 30303M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,662 | $1.435M | 0.5% | $22.20 | $16.45 | +34.9% | INTL DIVI ACHI | 46137V548 |
| MSFT | MICROSOFT CORP | 3,776 | $1.409M | 0.5% | $373.03 | $393.07 | -5.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,995 | $1.2M | 0.4% | $200.10 | $156.48 | +27.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,413 | $1.152M | 0.4% | $477.51 | $160.04 | +198.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,761 | $1.135M | 0.4% | $238.34 | $163.45 | +45.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 12,320 | $1.061M | 0.4% | $86.14 | $77.38 | +11.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,865 | $933K | 0.3% | $500.39 | $395.03 | +26.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,643 | $794K | 0.3% | $300.48 | $174.99 | +71.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $471172.90 | +58.9% | CL A | 084670108 |
| IWD | ISHARES TR | 3,076 | $746K | 0.3% | $242.45 | $145.11 | +67.1% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 26,250 | $727K | 0.3% | $27.70 | $19.50 | +42.1% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 972 | $716K | 0.3% | $736.35 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,681 | $688K | 0.3% | $409.46 | $217.72 | +88.1% | RUS 1000 ETF | 464287622 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 13,120 | $665K | 0.2% | $50.68 | $50.19 | +1.0% | MORTGAGE BACKED | 46654Q575 |
| GLW | CORNING INC | 2,348 | $600K | 0.2% | $255.42 | $126.69 | +101.6% | COM | 219350105 |
| AVGO | BROADCOM INC | 1,436 | $542K | 0.2% | $377.65 | $277.83 | +36.0% | COM | 11135F101 |
| IXUS | ISHARES TR | 5,236 | $500K | 0.2% | $95.45 | $64.77 | +47.3% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 711 | $489K | 0.2% | $687.08 | $481.20 | +42.7% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 4,276 | $472K | 0.2% | $110.31 | $74.13 | +48.8% | RUS MID CAP ETF | 464287499 |
| ESGV | VANGUARD WORLD FD | 3,461 | $458K | 0.2% | $132.26 | $118.77 | +11.3% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 5,465 | $453K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,207 | $447K | 0.2% | $370.06 | $267.23 | +38.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $445K | 0.2% | $253.94 | $153.77 | +65.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,781 | $338K | 0.1% | $189.77 | $120.20 | +57.8% | COM | 75513E101 |
| ESML | ISHARES TR | 5,710 | $319K | 0.1% | $55.93 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,840 | $289K | 0.1% | $59.69 | $43.36 | +37.7% | FTSE EMR MKT ETF | 922042858 |
| BK | BANK OF NY MELLON CORP | 1,967 | $284K | 0.1% | $144.63 * | $132.52 | +5.0% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 3,200 | $274K | 0.1% | $85.50 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 789 | $271K | 0.1% | $344.05 | $228.80 | +50.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 893 | $271K | 0.1% | $303.19 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 963 | $262K | 0.1% | $271.91 | $227.32 | +19.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $255K | 0.1% | $281.36 | $251.95 | +11.6% | COM | 459200101 |
| INTC | INTEL CORP | 1,676 | $234K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 1,540 | $233K | 0.1% | $151.46 | $147.70 | +2.6% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 1,578 | $231K | 0.1% | $146.63 | $147.08 | -0.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 199 | $230K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $211K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,525 | $209K | 0.1% | $136.74 | $145.99 | -6.4% | COM | 30231G102 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,678 | $19,007 | 0.0% | $1.78 | $1.41 | +26.6% | COMMON STOCK | 004890109 |