Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,004 | $146M | 29.1% | $653.21 | $592.53 | +10.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 715,156 | $48.29M | 9.6% | $67.53 | $64.11 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,562,047 | $47M | 9.4% | $30.09 * | $99.64 | -0.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 243,717 | $30.3M | 6.0% | $124.31 | $119.20 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 56,780 | $20.25M | 4.0% | $356.56 | $322.98 | +10.4% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 215,431 | $19.5M | 3.9% | $90.53 | $70.37 | +28.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 63,373 | $18.2M | 3.6% | $287.18 * | $67.70 | +6.1% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 317,426 | $15.84M | 3.2% | $49.89 | $50.25 | -0.7% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 129,797 | $13.78M | 2.7% | $106.15 | $107.42 | -1.2% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 2,232,613 | $13.16M | 2.6% | $5.90 * | $148.04 | -3.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 158,237 | $11.04M | 2.2% | $69.75 | $54.76 | +27.4% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,227 | $10.27M | 2.0% | $261.92 | $243.06 | +7.8% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 171,794 | $8.753M | 1.7% | $50.95 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 29,628 | $7.348M | 1.5% | $248.00 | $227.67 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 185,317 | $6.827M | 1.4% | $36.84 | $36.58 | +0.7% | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 63,178 | $6.728M | 1.3% | $106.50 | $105.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 10,253 | $6.126M | 1.2% | $597.53 | $544.28 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,932 | $5.891M | 1.2% | $64.08 | $50.33 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,484 | $4.867M | 1.0% | $650.32 | $438.46 | +48.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,747 | $4.731M | 0.9% | $320.80 | $294.48 | +8.9% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 84,935 | $3.984M | 0.8% | $46.91 | $36.80 | +27.5% | STATE STREET SPD | 78463X509 |
| IWV | ISHARES TR | 10,689 | $3.962M | 0.8% | $370.67 | $336.09 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 15,121 | $3.837M | 0.8% | $253.78 | $185.59 | +36.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 49,927 | $3.677M | 0.7% | $73.64 | $73.39 | +0.3% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 189,515 | $3.17M | 0.6% | $16.72 * | $84.94 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 13,986 | $2.878M | 0.6% | $205.80 | $189.90 | +8.4% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 32,748 | $2.704M | 0.5% | $82.57 | $82.21 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,751 | $2.419M | 0.5% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 15,557 | $1.573M | 0.3% | $101.14 | $100.81 | +0.3% | SHORT TRM TAX EX | 921935870 |
| SCHM | SCHWAB STRATEGIC TR | 41,309 | $1.279M | 0.3% | $30.96 | $28.40 | +9.0% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 25,686 | $1.252M | 0.2% | $48.75 | $39.73 | +22.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 97,835 | $1.17M | 0.2% | $11.96 * | $181.52 | +58.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,700 | $1.162M | 0.2% | $430.36 | $232.43 | +85.1% | GOLD SHS | 78463V107 |
| BKLC | BNY MELLON ETF TRUST | 9,112 | $1.137M | 0.2% | $124.80 | $109.38 | +14.1% | US LRG CP CORE | 09661T107 |
| GOOGL | ALPHABET INC | 3,569 | $1.026M | 0.2% | $287.57 | $114.57 | +151.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,481 | $1.024M | 0.2% | $294.16 | $158.59 | +85.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 4,880 | $968K | 0.2% | $198.29 | $327.05 | -39.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,112 | $901K | 0.2% | $426.42 * | $98.41 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| XHLF | BONDBLOXX ETF TRUST | 17,163 | $864K | 0.2% | $50.33 | $50.32 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| VYM | VANGUARD WHITEHALL FDS | 5,724 | $848K | 0.2% | $148.10 | $130.52 | +13.5% | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 8,304 | $832K | 0.2% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 1,859 | $812K | 0.2% | $436.78 * | $67.39 | +8.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 7,121 | $805K | 0.2% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 32,105 | $795K | 0.2% | $24.75 | $19.61 | +26.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 29,072 | $745K | 0.1% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 3,524 | $734K | 0.1% | $208.29 | $141.90 | +46.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,973 | $730K | 0.1% | $370.22 | $419.10 | -11.7% | COM | 594918104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,131 | $698K | 0.1% | $616.76 | $312.86 | +97.1% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 7,814 | $622K | 0.1% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,563 | $614K | 0.1% | $110.37 | $108.42 | +1.8% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,405 | $556K | 0.1% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 3,841 | $543K | 0.1% | $141.42 | $112.91 | +25.3% | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SERIES TRUST | 8,223 | $519K | 0.1% | $63.08 | $39.19 | +61.0% | STATE STREET SPD | 78468R531 |
| DFAC | DIMENSIONAL ETF TRUST | 11,233 | $437K | 0.1% | $38.86 | $24.32 | +59.8% | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SERIES TRUST | 4,419 | $423K | 0.1% | $95.72 | $94.11 | +1.7% | STATE STREET SPD | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $409K | 0.1% | $479.20 | $405.97 | +18.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,202 | $395K | 0.1% | $329.02 | $396.51 | -17.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,917 | $382K | 0.1% | $131.09 | $74.37 | +76.3% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 651 | $376K | 0.1% | $577.18 | $511.12 | +12.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,140 | $373K | 0.1% | $174.37 | $95.34 | +82.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,462 | $354K | 0.1% | $242.43 | $216.31 | +12.1% | COM | 459200101 |
| IWD | ISHARES TR | 1,531 | $327K | 0.1% | $213.67 | $191.36 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 555 | $318K | 0.1% | $572.40 | $211.33 | +170.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,544 | $298K | 0.1% | $192.87 | $124.76 | +54.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,251 | $296K | 0.1% | $236.28 | $242.06 | -2.4% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,645 | $295K | 0.1% | $80.96 | $85.29 | -5.1% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,901 | $278K | 0.1% | $146.27 | $119.11 | +22.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,132 | $277K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| IVE | ISHARES TR | 1,299 | $274K | 0.1% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| EBC | EASTERN BANKSHARES INC | 13,945 | $273K | 0.1% | $19.56 | $17.53 | +11.6% | COM | 27627N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,592 | $270K | 0.1% | $75.19 | $57.71 | +30.3% | S&P500 QUALITY | 46137V241 |
| SCHC | SCHWAB STRATEGIC TR | 5,541 | $259K | 0.1% | $46.74 | $36.43 | +28.3% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 5,001 | $251K | 0.0% | $50.20 | $39.62 | +26.7% | COM | 92343V104 |
| C | CITIGROUP INC | 2,200 | $250K | 0.0% | $113.41 | $94.56 | +19.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 772 | $239K | 0.0% | $309.39 | $228.23 | +35.6% | COM | 11135F101 |
| KO | COCA COLA CO | 3,095 | $235K | 0.0% | $76.05 | $64.97 | +17.1% | COM | 191216100 |
| V | VISA INC | 769 | $233K | 0.0% | $302.36 | $308.03 | -1.9% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,548 | $226K | 0.0% | $145.76 | $120.15 | +21.3% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 7,438 | $216K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 946 | $214K | 0.0% | $225.98 | $228.54 | -1.1% | COM | 438516106 |
| CTVA | CORTEVA INC | 2,524 | $211K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| ACWX | ISHARES TR | 10,825 | $85,042 | 0.0% | $7.86 * | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| SMMD | ISHARES TR | 17,892 | $17,892 | 0.0% | $1.00 * | $68.61 | +11.3% | RUSEL 2500 ETF | 46435G268 |