Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 240,210 | $117M | 16.4% | $191.78 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 471,838 | $67.72M | 9.5% | $97.30 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 472,420 | $52.04M | 7.3% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| VXUS | VANGUARD STAR FDS | 593,492 | $44.77M | 6.2% | $57.73 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 365,920 | $29.17M | 4.1% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 371,289 | $27.5M | 3.8% | $74.88 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 131,334 | $25.08M | 3.5% | $128.52 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 32,684 | $24.64M | 3.4% | $246.86 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,521 | $16.79M | 2.3% | $84.93 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 206,671 | $16.78M | 2.3% | $42.88 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 187,638 | $15.88M | 2.2% | $57.35 | — | CORE MSCI TOTAL | 46432F834 |
| IGM | ISHARES TR | 113,956 | $14.72M | 2.1% | $109.90 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 18,635 | $11.69M | 1.6% | $377.34 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,596 | $11.56M | 1.6% | $117.78 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 22,655 | $10.72M | 1.5% | $194.58 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 70,432 | $9.941M | 1.4% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 117,508 | $9.261M | 1.3% | $78.63 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 35,980 | $7.62M | 1.1% | $151.89 | — | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 79,402 | $7.256M | 1.0% | $91.40 | — | STATE STREET SPD | 78468R663 |
| VHT | VANGUARD WORLD FD | 24,485 | $7.048M | 1.0% | $199.53 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 131,912 | $6.524M | 0.9% | $48.82 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 23,577 | $6.41M | 0.9% | $111.12 | +141.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,585 | $6.342M | 0.9% | $177.66 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,286 | $5.704M | 0.8% | $366.40 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 77,365 | $5.541M | 0.8% | $51.23 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 45,293 | $5.479M | 0.8% | $68.83 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 59,746 | $5.287M | 0.7% | $86.76 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 187,668 | $5.148M | 0.7% | $34.54 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 17,051 | $4.949M | 0.7% | $202.57 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 13,320 | $4.466M | 0.6% | $198.89 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,371 | $4.368M | 0.6% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,724 | $4.302M | 0.6% | $90.98 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 8,805 | $4.258M | 0.6% | $240.66 | +108.0% | COM | 594918104 |
| IUSB | ISHARES TR | 85,339 | $3.972M | 0.6% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 49,730 | $3.873M | 0.5% | $76.56 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 12,700 | $3.545M | 0.5% | $171.65 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FD | 18,674 | $3.455M | 0.5% | $169.86 | — | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD INDEX FDS | 18,525 | $3.286M | 0.5% | $114.65 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 10,122 | $3.168M | 0.4% | $155.11 | +84.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 7,093 | $2.811M | 0.4% | $159.15 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,117 | $2.808M | 0.4% | $304.67 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 30,374 | $2.792M | 0.4% | $69.88 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 11,855 | $2.736M | 0.4% | $129.19 | +77.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,886 | $2.736M | 0.4% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,167 | $2.597M | 0.4% | $358.44 | +38.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 24,100 | $2.581M | 0.4% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 17,143 | $2.554M | 0.4% | $84.06 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 93,470 | $2.476M | 0.3% | $38.06 | — | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 12,478 | $2.096M | 0.3% | $89.67 | — | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,150 | $2.019M | 0.3% | $71.69 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 13,244 | $1.907M | 0.3% | $147.67 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 11,329 | $1.817M | 0.3% | $87.28 | +76.0% | COM | 718172109 |
| IJT | ISHARES TR | 12,820 | $1.81M | 0.3% | $143.52 | — | S&P SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FD | 4,414 | $1.739M | 0.2% | $251.58 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 8,875 | $1.719M | 0.2% | $90.85 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 15,247 | $1.699M | 0.2% | $48.08 | +122.9% | COM | 931142103 |
| ESGD | ISHARES TR | 17,464 | $1.661M | 0.2% | $66.08 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 12,792 | $1.648M | 0.2% | $86.54 | — | ESG MSCI KLD 400 | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,168 | $1.635M | 0.2% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| IXJ | ISHARES TR | 16,275 | $1.585M | 0.2% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,422 | $1.576M | 0.2% | $50.72 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 9,271 | $1.565M | 0.2% | $110.07 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,174 | $1.489M | 0.2% | $355.16 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 34,590 | $1.421M | 0.2% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 2,471 | $1.416M | 0.2% | $166.06 | +234.5% | COM | 149123101 |
| SUB | ISHARES TR | 12,636 | $1.348M | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SERIES TRUST | 13,532 | $1.315M | 0.2% | $95.19 | — | STATE STREET SPD | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $1.309M | 0.2% | $114.74 | +71.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,130 | $1.296M | 0.2% | $185.25 | +54.6% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 18,969 | $1.279M | 0.2% | $67.40 | — | EM MK GOV BD ETF | 921946885 |
| VTEB | VANGUARD MUN BD FDS | 24,258 | $1.22M | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 3,673 | $1.184M | 0.2% | $241.77 | +28.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,569 | $1.168M | 0.2% | $205.27 | +53.9% | COM | 031162100 |
| NULG | NUSHARES ETF TR | 10,478 | $1.025M | 0.1% | $80.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSC | ISHARES TR | 43,625 | $1.02M | 0.1% | $23.54 | — | ESG AWRE USD ETF | 46435G193 |
| ICF | ISHARES TR | 16,034 | $957K | 0.1% | $75.40 | — | SELECT US REIT | 464287564 |
| VFH | VANGUARD WORLD FD | 7,010 | $936K | 0.1% | $99.08 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 17,590 | $930K | 0.1% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 4,812 | $897K | 0.1% | $147.76 | +26.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 9,782 | $853K | 0.1% | $49.78 | +82.6% | COM | 842587107 |
| QUAL | ISHARES TR | 4,221 | $838K | 0.1% | $108.68 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 9,548 | $819K | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 6,770 | $814K | 0.1% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 2,581 | $777K | 0.1% | $308.39 | — | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 7,947 | $765K | 0.1% | $96.77 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 5,305 | $760K | 0.1% | $96.16 | +53.0% | COM | 742718109 |
| ESGE | ISHARES INC | 16,507 | $729K | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 1,763 | $728K | 0.1% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $724K | 0.1% | $271.56 | +5.1% | CL A | 571903202 |
| NUSC | NUSHARES ETF TR | 15,940 | $712K | 0.1% | $39.47 | — | NUVEEN ESG SMLCP | 67092P607 |
| BLV | VANGUARD BD INDEX FDS | 9,465 | $658K | 0.1% | $81.47 | — | LONG TERM BOND | 921937793 |
| — | GLOBAL X FTSE GREECE 20 ETF | 9,970 | $657K | 0.1% | $65.91 | — | COMMON | 37950E366 |
| EW | EDWARDS LIFESCIENCES CORP | 7,107 | $606K | 0.1% | $72.73 | +12.8% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,816 | $600K | 0.1% | $469.94 | -28.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,704 | $590K | 0.1% | $197.50 | +80.8% | COM | 11135F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,065 | $583K | 0.1% | $20.50 | — | COM NEW | 035710839 |
| VV | VANGUARD INDEX FDS | 1,783 | $561K | 0.1% | $212.14 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 9,193 | $530K | 0.1% | $45.53 | +30.4% | COM | 02209S103 |
| AFRM | AFFIRM HLDGS INC | 7,111 | $529K | 0.1% | $41.88 | +71.8% | COM CL A | 00827B106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,789 | $523K | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 4,899 | $516K | 0.1% | $87.83 | +6.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,604 | $509K | 0.1% | $33.57 | +119.8% | COM | 17275R102 |
| HYG | ISHARES TR | 6,294 | $507K | 0.1% | $80.12 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 8,916 | $505K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR | 5,203 | $500K | 0.1% | $93.00 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,047 | $485K | 0.1% | $48.36 | — | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 14,672 | $479K | 0.1% | $34.75 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 3,461 | $474K | 0.1% | $123.68 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 1,633 | $409K | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 2,553 | $395K | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| ASML | ASML HOLDING N V | 365 | $390K | 0.1% | $1016.86 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 3,190 | $384K | 0.1% | $67.88 | +70.1% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 14,310 | $382K | 0.1% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,115 | $379K | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| ICLN | ISHARES TR | 22,732 | $373K | 0.1% | $13.94 | — | GL CLEAN ENE ETF | 464288224 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,191 | $362K | 0.1% | $303.91 | — | SPONSORED ADS | 874039100 |
| VCEB | VANGUARD WORLD FD | 5,674 | $361K | 0.1% | $63.18 | — | ESG US CORP BD | 921910691 |
| ICSH | ISHARES TR | 7,000 | $354K | 0.0% | $50.09 | — | ULTRA SHORT DUR | 46434V878 |
| HD | HOME DEPOT INC | 1,015 | $349K | 0.0% | $386.04 | -5.6% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 7,216 | $329K | 0.0% | $32.59 | — | INTL SCEQT ETF | 808524888 |
| SUSA | ISHARES TR | 2,304 | $321K | 0.0% | $84.67 | — | ESG OPTIMIZED | 464288802 |
| AGG | ISHARES TR | 3,214 | $321K | 0.0% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 613 | $320K | 0.0% | $508.53 | -2.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 3,155 | $303K | 0.0% | $81.26 | +19.5% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 2,658 | $284K | 0.0% | $87.90 | — | STATE STREET SPD | 78464A409 |
| UNP | UNION PAC CORP | 1,182 | $273K | 0.0% | $234.88 | -3.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 564 | $273K | 0.0% | $430.00 | +10.7% | COM | 539830109 |
| PEP | PEPSICO INC | 1,878 | $269K | 0.0% | $99.94 | +46.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $268K | 0.0% | $407.71 | +30.6% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 4,827 | $264K | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 866 | $262K | 0.0% | $278.83 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 1,674 | $255K | 0.0% | $140.40 | +7.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 289 | $249K | 0.0% | $861.91 | +5.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $249K | 0.0% | $169.73 | +18.9% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 2,096 | $247K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| IEMG | ISHARES INC | 3,523 | $237K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 656 | $230K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,150 | $224K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,616 | $221K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| VYMI | VANGUARD WHITEHALL FDS | 2,442 | $220K | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| SHE | SPDR SERIES TRUST | 1,658 | $219K | 0.0% | $132.03 | — | STATE STREET SPD | 78468R747 |
| DE | DEERE & CO | 465 | $216K | 0.0% | $461.52 | +1.3% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 9,001 | $216K | 0.0% | $23.62 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 3,774 | $214K | 0.0% | $55.35 | — | STATE STREET SPD | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 1,592 | $211K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| RING | ISHARES INC | 2,813 | $207K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| BN | BROOKFIELD CORP | 4,489 | $206K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| SCHO | SCHWAB STRATEGIC TR | 8,260 | $201K | 0.0% | $38.38 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 1,170 | $200K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,499 | $179K | 0.0% | $13.55 | — | OPTIMUM YIELD | 46090F100 |