Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,909 | $152M | 30.1% | $684.94 | $592.53 | +15.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 710,034 | $46.86M | 9.3% | $66.00 | $64.11 | +2.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 466,883 | $44.58M | 8.8% | $95.48 * | $98.66 | +1.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 242,702 | $29.17M | 5.8% | $120.18 | $119.20 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 57,292 | $21.4M | 4.2% | $373.44 | $322.98 | +15.6% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 216,676 | $19.38M | 3.8% | $89.46 | $70.37 | +27.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 63,636 | $18.47M | 3.7% | $290.22 * | $67.70 | +7.2% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 313,898 | $15.79M | 3.1% | $50.29 | $50.25 | +0.1% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 129,531 | $13.87M | 2.7% | $107.11 | $107.42 | -0.3% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 76,056 | $11.31M | 2.2% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 157,436 | $10.58M | 2.1% | $67.22 | $54.76 | +22.8% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,285 | $10.13M | 2.0% | $257.95 | $243.06 | +6.1% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 167,925 | $8.541M | 1.7% | $50.86 | $50.75 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 29,539 | $7.271M | 1.4% | $246.16 | $227.67 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 180,299 | $6.742M | 1.3% | $37.40 | $36.57 | +2.3% | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 61,419 | $6.553M | 1.3% | $106.70 | $105.77 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 10,064 | $6.312M | 1.2% | $627.16 | $542.76 | +15.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,439 | $5.712M | 1.1% | $62.47 | $50.33 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,469 | $5.093M | 1.0% | $681.89 | $438.46 | +55.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,834 | $4.638M | 0.9% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,552 | $4.5M | 0.9% | $271.85 | $185.59 | +46.5% | COM | 037833100 |
| IWV | ISHARES TR | 10,683 | $4.133M | 0.8% | $386.85 | $336.09 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 85,569 | $4.005M | 0.8% | $46.81 | $36.80 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 47,965 | $3.553M | 0.7% | $74.07 | $73.35 | +1.0% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 13,984 | $2.924M | 0.6% | $209.13 | $189.90 | +10.1% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 34,512 | $2.921M | 0.6% | $84.64 | $66.37 | +27.5% | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 32,714 | $2.709M | 0.5% | $82.82 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,872 | $2.627M | 0.5% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 14,537 | $1.477M | 0.3% | $101.57 | $100.73 | +0.8% | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 162,550 | $1.471M | 0.3% | $9.05 * | $181.52 | +72.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,029 | $1.465M | 0.3% | $483.57 | $419.10 | +15.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 26,392 | $1.452M | 0.3% | $55.00 | $39.73 | +38.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,372 | $1.368M | 0.3% | $313.00 | $114.57 | +173.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,111 | $1.325M | 0.3% | $322.22 | $158.59 | +103.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 40,467 | $1.217M | 0.2% | $30.07 | $28.33 | +6.2% | US MID-CAP ETF | 808524508 |
| BKLC | BNY MELLON ETF TRUST | 9,084 | $1.192M | 0.2% | $131.20 | $109.38 | +19.6% | US LRG CP CORE | 09661T107 |
| GLD | SPDR GOLD TR | 2,700 | $1.07M | 0.2% | $396.37 | $232.43 | +70.5% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,868 | $1.038M | 0.2% | $268.30 | $351.66 | -23.7% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,116 | $1.001M | 0.2% | $473.26 * | $98.41 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,822 | $889K | 0.2% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,804 | $878K | 0.2% | $230.84 | $141.90 | +62.7% | COM | 023135106 |
| IVW | ISHARES TR | 7,121 | $878K | 0.2% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 5,919 | $849K | 0.2% | $143.51 | $130.52 | +10.0% | HIGH DIV YLD | 921946406 |
| XHLF | BONDBLOXX ETF TRUST | 16,350 | $822K | 0.2% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| SCHX | SCHWAB STRATEGIC TR | 29,072 | $782K | 0.2% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 32,105 | $772K | 0.2% | $24.04 | $19.61 | +22.6% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 6,861 | $686K | 0.1% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,131 | $682K | 0.1% | $603.28 | $312.86 | +92.8% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 8,415 | $678K | 0.1% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,194 | $571K | 0.1% | $109.91 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,413 | $545K | 0.1% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| EFIV | SPDR SERIES TRUST | 8,217 | $544K | 0.1% | $66.15 | $39.19 | +68.8% | STATE STREET SPD | 78468R531 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $475K | 0.1% | $296.25 | $216.31 | +36.9% | COM | 459200101 |
| META | META PLATFORMS INC | 684 | $452K | 0.1% | $660.35 | $211.33 | +212.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,404 | $448K | 0.1% | $186.47 | $95.34 | +95.6% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,233 | $445K | 0.1% | $39.59 | $24.32 | +62.8% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $435K | 0.1% | $502.65 | $405.97 | +23.8% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 4,422 | $430K | 0.1% | $97.21 | $94.11 | +3.3% | STATE STREET SPD | 78468R622 |
| HD | HOME DEPOT INC | 1,240 | $427K | 0.1% | $344.23 | $396.51 | -13.2% | COM | 437076102 |
| ESGU | ISHARES TR | 2,863 | $427K | 0.1% | $148.98 | $100.94 | +47.6% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 631 | $388K | 0.1% | $614.31 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,956 | $348K | 0.1% | $177.74 | $119.11 | +49.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,942 | $339K | 0.1% | $115.32 | $74.37 | +55.0% | COM | 025537101 |
| IWD | ISHARES TR | 1,530 | $322K | 0.1% | $210.39 | $191.36 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 2,065 | $317K | 0.1% | $153.61 | $118.36 | +29.8% | COM | 872540109 |
| LOW | LOWES COS INC | 1,261 | $304K | 0.1% | $241.16 | $242.06 | -0.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,650 | $303K | 0.1% | $183.37 | $124.76 | +47.0% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $293K | 0.1% | $80.31 | $85.29 | -5.9% | COM | 744573106 |
| V | VISA INC | 793 | $278K | 0.1% | $350.85 | $308.03 | +13.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,299 | $275K | 0.1% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 5,947 | $271K | 0.1% | $45.53 | $36.43 | +25.0% | INTL SCEQT ETF | 808524888 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,580 | $269K | 0.1% | $75.04 | $57.71 | +30.0% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,264 | $262K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| C | CITIGROUP INC | 2,200 | $257K | 0.1% | $116.69 | $94.56 | +23.4% | COM NEW | 172967424 |
| EBC | EASTERN BANKSHARES INC | 13,845 | $255K | 0.1% | $18.43 | $17.53 | +5.2% | COM | 27627N105 |
| AXP | AMERICAN EXPRESS CO | 654 | $242K | 0.0% | $369.87 | $279.37 | +32.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 698 | $241K | 0.0% | $345.86 | $217.54 | +59.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,647 | $236K | 0.0% | $143.55 | $153.32 | -6.4% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,548 | $222K | 0.0% | $143.32 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 206 | $221K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 422 | $221K | 0.0% | $522.99 | $392.47 | +33.2% | COM | 78409V104 |
| KO | COCA COLA CO | 3,091 | $216K | 0.0% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 915 | $209K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 912 | $208K | 0.0% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,987 | $203K | 0.0% | $40.73 | $39.62 | +2.8% | COM | 92343V104 |
| ACWX | ISHARES TR | 10,825 | $83,568 | 0.0% | $7.72 * | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| SMMD | ISHARES TR | 17,892 | $17,892 | 0.0% | $1.00 * | $68.61 | +9.2% | RUSEL 2500 ETF | 46435G268 |