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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,488 | $148M | 30.1% | $589.09 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 702,999 | $45.88M | 9.3% | $62.28 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 422,653 | $40.97M | 8.3% | $93.65 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 242,493 | $28.82M | 5.8% | $114.94 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 58,065 | $21.22M | 4.3% | $323.81 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 64,197 | $18.86M | 3.8% | $265.25 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 210,809 | $18.41M | 3.7% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 311,457 | $15.59M | 3.2% | $49.93 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 122,848 | $13.08M | 2.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 76,472 | $11.14M | 2.3% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 157,469 | $10.38M | 2.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,309 | $9.996M | 2.0% | $239.73 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 157,214 | $8.031M | 1.6% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 29,049 | $7.029M | 1.4% | $221.05 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 60,855 | $6.498M | 1.3% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 170,434 | $6.439M | 1.3% | $36.77 | — | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 10,118 | $6.196M | 1.3% | $542.79 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,013 | $5.453M | 1.1% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,496 | $4.994M | 1.0% | $101.97 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,841 | $4.542M | 0.9% | $289.83 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,960 | $4.319M | 0.9% | $185.59 | +21.6% | COM | 037833100 |
| IWV | ISHARES TR | 10,675 | $4.045M | 0.8% | $335.02 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 85,641 | $4.009M | 0.8% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 47,648 | $3.543M | 0.7% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 13,963 | $2.923M | 0.6% | $190.51 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 33,539 | $2.77M | 0.6% | $45.56 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 33,358 | $2.767M | 0.6% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,138 | $2.716M | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,213 | $1.664M | 0.3% | $419.10 | +21.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 246,693 | $1.413M | 0.3% | $181.52 | +15.6% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 13,827 | $1.409M | 0.3% | $100.30 | — | SHORT TRM TAX EX | 921935870 |
| BAC | BANK AMERICA CORP | 26,713 | $1.378M | 0.3% | $39.73 | +21.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 4,172 | $1.316M | 0.3% | $158.59 | +86.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 39,521 | $1.171M | 0.2% | $27.74 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,815 | $1.171M | 0.2% | $114.57 | +82.6% | CAP STK CL A | 02079K305 |
| BKLC | BNY MELLON ETF TRUST | 9,061 | $1.163M | 0.2% | $118.40 | — | US LRG CP CORE | 09661T107 |
| ACN | ACCENTURE PLC IRELAND | 4,630 | $1.142M | 0.2% | $351.66 | -25.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,264 | $1.06M | 0.2% | $394.17 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,700 | $960K | 0.2% | $247.48 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 7,298 | $881K | 0.2% | $101.49 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,822 | $874K | 0.2% | $410.42 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,895 | $831K | 0.2% | $127.83 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,747 | $823K | 0.2% | $140.58 | +61.0% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,946 | $796K | 0.2% | $99.87 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 29,072 | $766K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $744K | 0.2% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 31,815 | $741K | 0.2% | $18.75 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 8,397 | $682K | 0.1% | $78.60 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,194 | $578K | 0.1% | $106.47 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,425 | $530K | 0.1% | $57.42 | — | ALLWRLD EX US | 922042775 |
| EFIV | SPDR SERIES TRUST | 8,211 | $522K | 0.1% | $36.16 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 711 | $522K | 0.1% | $211.33 | +251.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,240 | $503K | 0.1% | $396.51 | -1.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $470K | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,441 | $455K | 0.1% | $95.34 | +82.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,233 | $433K | 0.1% | $24.27 | — | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SERIES TRUST | 4,392 | $430K | 0.1% | $90.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 2,760 | $402K | 0.1% | $103.94 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $402K | 0.1% | $398.40 | +21.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 660 | $396K | 0.1% | $469.04 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,820 | $371K | 0.1% | $186.16 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,960 | $358K | 0.1% | $119.11 | +36.1% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,076 | $346K | 0.1% | $74.37 | +45.5% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,274 | $329K | 0.1% | $118.36 | +11.8% | COM | 872540109 |
| LOW | LOWES COS INC | 1,261 | $317K | 0.1% | $242.06 | +0.9% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 6,748 | $307K | 0.1% | $34.34 | — | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $304K | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| RTX | RTX CORPORATION | 1,778 | $298K | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| V | VISA INC | 867 | $296K | 0.1% | $308.03 | +12.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 311 | $288K | 0.1% | $726.25 | +31.7% | COM | 22160K105 |
| IVE | ISHARES TR | 1,299 | $268K | 0.1% | $190.92 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,570 | $262K | 0.1% | $60.82 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,480 | $253K | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| EBC | EASTERN BANKSHARES INC | 13,845 | $251K | 0.1% | $17.53 | -7.0% | COM | 27627N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,741 | $248K | 0.1% | $114.54 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,647 | $231K | 0.0% | $153.32 | -8.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 690 | $227K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,055 | $222K | 0.0% | $203.51 | +1.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,028 | $221K | 0.0% | $39.62 | +7.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 654 | $217K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 442 | $215K | 0.0% | $392.47 | +36.0% | COM | 78409V104 |
| T | AT&T INC | 7,587 | $214K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| C | CITIGROUP INC | 2,098 | $213K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 2,753 | $211K | 0.0% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 912 | $211K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,107 | $206K | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| QUAL | ISHARES TR | 1,052 | $205K | 0.0% | $182.69 | — | MSCI USA QLT FCT | 46432F339 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,500 | $90,365 | 0.0% | $4.20 | — | COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR | 12,443 | $12,443 | 0.0% | $0.97 | — | RUSEL 2500 ETF | 46435G268 |