Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,488 | $148M | 30.1% | $669.30 | $592.53 | +13.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 702,999 | $45.88M | 9.3% | $65.26 | $64.10 | +1.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 422,653 | $40.97M | 8.3% | $96.93 * | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 242,493 | $28.82M | 5.8% | $118.83 | $119.20 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 58,065 | $21.22M | 4.3% | $365.48 | $322.98 | +13.2% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 64,197 | $18.86M | 3.8% | $293.74 * | $67.70 | +8.5% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 210,809 | $18.41M | 3.7% | $87.31 | $69.87 | +25.0% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 311,457 | $15.59M | 3.2% | $50.07 | $50.25 | -0.3% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 122,848 | $13.08M | 2.7% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 76,472 | $11.14M | 2.3% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 157,469 | $10.38M | 2.1% | $65.92 | $54.76 | +20.4% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,309 | $9.996M | 2.0% | $254.28 | $243.06 | +4.6% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 157,214 | $8.031M | 1.6% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 29,049 | $7.029M | 1.4% | $241.96 | $227.37 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 60,855 | $6.498M | 1.3% | $106.78 | $105.77 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 170,434 | $6.439M | 1.3% | $37.78 | $36.51 | +3.5% | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 10,118 | $6.196M | 1.3% | $612.37 | $542.76 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,013 | $5.453M | 1.1% | $59.92 | $50.33 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,496 | $4.994M | 1.0% | $666.22 | $438.46 | +51.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,841 | $4.542M | 0.9% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,960 | $4.319M | 0.9% | $254.63 | $185.59 | +37.1% | COM | 037833100 |
| IWV | ISHARES TR | 10,675 | $4.045M | 0.8% | $378.95 | $336.09 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 85,641 | $4.009M | 0.8% | $46.81 | $36.80 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 47,648 | $3.543M | 0.7% | $74.37 | $73.35 | +1.4% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 13,963 | $2.923M | 0.6% | $209.34 | $189.90 | +10.2% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 33,539 | $2.77M | 0.6% | $82.58 | $65.86 | +25.4% | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 33,358 | $2.767M | 0.6% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,138 | $2.716M | 0.6% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,213 | $1.664M | 0.3% | $517.88 | $419.10 | +23.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 246,693 | $1.413M | 0.3% | $5.73 * | $181.52 | +34.1% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 13,827 | $1.409M | 0.3% | $101.92 | $100.68 | +1.2% | SHORT TRM TAX EX | 921935870 |
| BAC | BANK AMERICA CORP | 26,713 | $1.378M | 0.3% | $51.59 | $39.73 | +29.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 4,172 | $1.316M | 0.3% | $315.44 | $158.59 | +97.9% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 39,521 | $1.171M | 0.2% | $29.64 | $28.29 | +4.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,815 | $1.171M | 0.2% | $243.11 | $114.57 | +112.0% | CAP STK CL A | 02079K305 |
| BKLC | BNY MELLON ETF TRUST | 9,061 | $1.163M | 0.2% | $128.39 | $109.38 | +17.4% | US LRG CP CORE | 09661T107 |
| ACN | ACCENTURE PLC IRELAND | 4,630 | $1.142M | 0.2% | $246.60 | $351.66 | -29.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,264 | $1.06M | 0.2% | $468.37 * | $98.41 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,700 | $960K | 0.2% | $355.53 | $232.43 | +52.9% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 7,298 | $881K | 0.2% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,822 | $874K | 0.2% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,895 | $831K | 0.2% | $140.96 | $130.52 | +8.0% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,747 | $823K | 0.2% | $219.59 | $140.58 | +56.2% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,946 | $796K | 0.2% | $100.22 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 29,072 | $766K | 0.2% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $744K | 0.2% | $596.15 | $312.86 | +90.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 31,815 | $741K | 0.2% | $23.28 | $19.61 | +18.7% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 8,397 | $682K | 0.1% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,194 | $578K | 0.1% | $111.22 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,425 | $530K | 0.1% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| EFIV | SPDR SERIES TRUST | 8,211 | $522K | 0.1% | $63.59 | $39.19 | +62.3% | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 711 | $522K | 0.1% | $733.96 | $211.33 | +247.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,240 | $503K | 0.1% | $405.34 | $396.51 | +1.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $470K | 0.1% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,441 | $455K | 0.1% | $186.55 | $95.34 | +95.7% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,233 | $433K | 0.1% | $38.57 | $24.32 | +58.6% | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SERIES TRUST | 4,392 | $430K | 0.1% | $97.99 | $94.11 | +4.1% | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 2,760 | $402K | 0.1% | $145.62 | $99.19 | +46.8% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $402K | 0.1% | $502.74 | $398.40 | +26.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 660 | $396K | 0.1% | $600.37 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,820 | $371K | 0.1% | $203.60 | $191.36 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,960 | $358K | 0.1% | $182.41 | $119.11 | +53.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,076 | $346K | 0.1% | $112.51 | $74.37 | +50.1% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,274 | $329K | 0.1% | $144.54 | $118.36 | +21.8% | COM | 872540109 |
| LOW | LOWES COS INC | 1,261 | $317K | 0.1% | $251.31 | $242.06 | +3.3% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 6,748 | $307K | 0.1% | $45.51 | $36.43 | +24.9% | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $304K | 0.1% | $83.47 | $85.29 | -2.9% | COM | 744573106 |
| RTX | RTX CORPORATION | 1,778 | $298K | 0.1% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| V | VISA INC | 867 | $296K | 0.1% | $341.50 | $308.03 | +10.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 311 | $288K | 0.1% | $925.63 | $726.25 | +27.3% | COM | 22160K105 |
| IVE | ISHARES TR | 1,299 | $268K | 0.1% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,570 | $262K | 0.1% | $73.29 | $57.71 | +27.0% | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,480 | $253K | 0.1% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| EBC | EASTERN BANKSHARES INC | 13,845 | $251K | 0.1% | $18.15 | $17.53 | +2.8% | COM | 27627N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,741 | $248K | 0.1% | $142.56 | $120.15 | +18.6% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,647 | $231K | 0.0% | $140.47 | $153.32 | -9.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 690 | $227K | 0.0% | $329.68 | $215.92 | +52.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,055 | $222K | 0.0% | $210.45 * | $203.51 | -3.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,028 | $221K | 0.0% | $43.95 | $39.62 | +9.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 654 | $217K | 0.0% | $332.08 | $279.37 | +18.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 442 | $215K | 0.0% | $487.07 | $392.47 | +23.8% | COM | 78409V104 |
| T | AT&T INC | 7,587 | $214K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| C | CITIGROUP INC | 2,098 | $213K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 2,753 | $211K | 0.0% | $76.72 | $63.61 | +20.6% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 912 | $211K | 0.0% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,107 | $206K | 0.0% | $66.31 | $64.97 | +1.4% | COM | 191216100 |
| QUAL | ISHARES TR | 1,052 | $205K | 0.0% | $194.52 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,500 | $90,365 | 0.0% | $5.83 | $4.20 | — | COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR | 12,443 | $12,443 | 0.0% | $1.00 * | $66.05 | +11.6% | RUSEL 2500 ETF | 46435G268 |