Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 222,628 | $167M | 29.4% | $748.89 | $592.53 | +26.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 720,093 | $55.53M | 9.8% | $77.11 | $64.11 | +20.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 1,598,788 | $50.1M | 8.8% | $31.34 * | $99.62 | -0.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 244,736 | $36.3M | 6.4% | $148.31 | $119.20 | +24.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 55,525 | $22.74M | 4.0% | $409.50 | $322.98 | +26.8% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 219,717 | $21.22M | 3.7% | $96.58 | $70.87 | +36.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 246,038 | $19.82M | 3.5% | $80.57 | $74.99 | +7.4% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 329,001 | $16.64M | 2.9% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 2,234,223 | $15.11M | 2.7% | $6.76 * | $148.04 | +11.0% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 128,051 | $13.78M | 2.4% | $107.62 | $107.42 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 153,639 | $12.73M | 2.2% | $82.84 | $54.76 | +51.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 37,745 | $11.44M | 2.0% | $303.12 | $243.06 | +24.7% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 187,550 | $9.574M | 1.7% | $51.05 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 29,413 | $8.837M | 1.6% | $300.45 | $227.67 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 199,560 | $7.388M | 1.3% | $37.02 | $36.62 | +1.1% | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 10,262 | $7.048M | 1.2% | $686.78 | $544.28 | +26.2% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 62,504 | $6.655M | 1.2% | $106.47 | $105.80 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,241 | $6.572M | 1.2% | $71.25 | $50.33 | +41.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,854 | $5.497M | 1.0% | $370.05 | $294.48 | +25.7% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,205 | $5.38M | 0.9% | $746.76 | $438.46 | +70.3% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 10,695 | $4.56M | 0.8% | $426.40 | $336.09 | +26.9% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 61,893 | $4.544M | 0.8% | $73.41 | $73.39 | +0.0% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 84,845 | $4.393M | 0.8% | $51.78 | $36.80 | +40.7% | ST PORT MARK ETF | 78463X509 |
| AAPL | APPLE INC | 14,747 | $4.267M | 0.8% | $289.35 | $185.59 | +55.9% | COM | 037833100 |
| IXUS | ISHARES TR | 190,730 | $3.592M | 0.6% | $18.83 * | $84.94 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 13,768 | $3.39M | 0.6% | $246.21 | $189.90 | +29.7% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 32,557 | $2.673M | 0.5% | $82.11 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,097 | $2.632M | 0.5% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 17,369 | $1.76M | 0.3% | $101.31 | $100.84 | +0.5% | SHORT TRM TAX EX | 921935870 |
| SCHM | SCHWAB STRATEGIC TR | 41,502 | $1.53M | 0.3% | $36.87 | $28.40 | +29.8% | US MID-CAP ETF | 808524508 |
| BAC | BANK OF AMER CORP | 25,692 | $1.464M | 0.3% | $56.98 | $39.73 | +43.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 97,541 | $1.315M | 0.2% | $13.48 * | $181.52 | +94.6% | CAP STK CL C | 02079K107 |
| BKLC | BNY MELLON ETF TRUST | 9,142 | $1.311M | 0.2% | $143.39 | $109.38 | +31.1% | US LRG CP CORE | 09661T107 |
| GOOGL | ALPHABET INC | 3,309 | $1.183M | 0.2% | $357.39 | $114.57 | +211.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,482 | $1.14M | 0.2% | $327.33 | $158.59 | +106.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,710 | $998K | 0.2% | $368.44 | $232.43 | +58.5% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 7,121 | $979K | 0.2% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 10,888 | $938K | 0.2% | $86.14 | $81.28 | +6.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,730 | $906K | 0.2% | $158.03 | $130.52 | +21.1% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 31,654 | $877K | 0.2% | $27.70 | $19.61 | +41.2% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 3,677 | $876K | 0.2% | $238.36 | $146.44 | +62.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 29,671 | $873K | 0.2% | $29.43 | $23.41 | +25.7% | US LRG CAP ETF | 808524201 |
| XHLF | BONDBLOXX ETF TRUST | 16,835 | $847K | 0.1% | $50.30 | $50.32 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| IWF | ISHARES TR | 6,810 | $846K | 0.1% | $124.17 | $113.69 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,131 | $795K | 0.1% | $703.34 | $312.86 | +124.8% | UTSER1 S&PDCRP | 78467Y107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,851 | $786K | 0.1% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 1,945 | $726K | 0.1% | $373.08 | $419.10 | -11.0% | COM | 594918104 |
| ESGU | ISHARES TR | 3,952 | $647K | 0.1% | $163.68 | $114.18 | +43.3% | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 7,755 | $620K | 0.1% | $79.97 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 535 | $618K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,349 | $615K | 0.1% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 4,903 | $610K | 0.1% | $124.44 | $327.05 | -62.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 5,563 | $609K | 0.1% | $109.44 | $108.42 | +0.9% | TIPS BD ETF | 464287176 |
| EFIV | SPDR SERIES TRUST | 8,230 | $600K | 0.1% | $72.93 | $39.19 | +86.1% | SPDR S&P 500 ESG | 78468R531 |
| DFAC | DIMENSIONAL ETF TRUST | 11,233 | $498K | 0.1% | $44.36 | $24.32 | +82.4% | US COR EQU 2 ETF | 25434V708 |
| QQQ | INVESCO QQQ TR | 626 | $461K | 0.1% | $736.40 | $511.12 | +44.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,234 | $435K | 0.1% | $352.61 | $394.66 | -10.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $427K | 0.1% | $500.39 | $405.97 | +23.3% | CL B NEW | 084670702 |
| JNK | SPDR SERIES TRUST | 4,349 | $419K | 0.1% | $96.38 | $94.11 | +2.4% | ST BLOO HIGH ETF | 78468R622 |
| NVDA | NVIDIA CORPORATION | 1,998 | $400K | 0.1% | $200.07 | $95.34 | +109.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $391K | 0.1% | $281.26 | $216.31 | +30.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,855 | $391K | 0.1% | $136.82 | $74.37 | +84.0% | COM | 025537101 |
| AVGO | BROADCOM INC | 1,018 | $385K | 0.1% | $377.83 | $269.97 | +39.9% | COM | 11135F101 |
| IWD | ISHARES TR | 1,528 | $370K | 0.1% | $242.36 | $191.36 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 596 | $336K | 0.1% | $563.61 | $238.86 | +135.8% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,769 | $336K | 0.1% | $189.70 | $132.22 | +43.5% | COM | 75513E101 |
| IBTI | ISHARES TR | 14,996 | $332K | 0.1% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTR | ISHARES TR | 13,318 | $332K | 0.1% | $24.90 | $24.88 | +0.1% | IBONDS DEC 2036 | 46438G158 |
| IBTQ | ISHARES TR | 13,219 | $332K | 0.1% | $25.09 | $25.08 | +0.0% | IBONDS DEC 2035 | 46438G422 |
| IBTJ | ISHARES TR | 15,309 | $331K | 0.1% | $21.65 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTP | ISHARES TR | 13,044 | $331K | 0.1% | $25.38 | $25.41 | -0.1% | IBONDS DEC 2034 | 46438G646 |
| IBTK | ISHARES TR | 16,943 | $331K | 0.1% | $19.54 | $19.59 | -0.2% | IBOND DEC 2030 | 46436E593 |
| IBTO | ISHARES TR | 13,718 | $331K | 0.1% | $24.13 | $24.17 | -0.1% | IBONDS DEC 2033 | 46436E148 |
| IBTM | ISHARES TR | 14,585 | $331K | 0.1% | $22.70 | $22.74 | -0.2% | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 16,393 | $331K | 0.1% | $20.19 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,599 | $324K | 0.1% | $90.11 | $57.71 | +56.1% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,264 | $321K | 0.1% | $254.06 | $200.78 | +26.5% | COM | 478160104 |
| EBC | EASTERN BANKSHARES INC | 14,045 | $312K | 0.1% | $22.24 | $17.53 | +26.9% | COM | 27627N105 |
| C | CITIGROUP INC | 2,200 | $308K | 0.1% | $139.96 | $94.56 | +48.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 1,185 | $303K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MKSI | MKS INC. | 670 | $298K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,645 | $296K | 0.1% | $81.17 | $85.29 | -4.8% | COM | 744573106 |
| IVE | ISHARES TR | 1,299 | $295K | 0.1% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 462 | $268K | 0.0% | $580.85 | $409.99 | +41.7% | COM | 007903107 |
| SCHC | SCHWAB STRATEGIC TR | 5,525 | $266K | 0.0% | $48.12 | $36.43 | +32.1% | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 1,201 | $265K | 0.0% | $220.49 | $242.06 | -8.9% | COM | 548661107 |
| V | VISA INC | 759 | $261K | 0.0% | $343.23 | $308.03 | +11.4% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 220 | $258K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 729 | $247K | 0.0% | $338.18 | $320.17 | +5.6% | COM | 025816109 |
| LLY | ELI LILLY & CO | 201 | $241K | 0.0% | $1199.45 | $1021.74 | +17.4% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,516 | $234K | 0.0% | $154.29 | $120.15 | +28.4% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 2,863 | $233K | 0.0% | $81.27 | $64.97 | +25.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,942 | $227K | 0.0% | $116.66 | $119.48 | -2.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 883 | $222K | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 2,524 | $214K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| DE | DEERE & CO | 336 | $213K | 0.0% | $634.10 | $579.22 | +9.5% | COM | 244199105 |
| EFG | ISHARES TR | 1,712 | $213K | 0.0% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,001 | $212K | 0.0% | $42.34 | $39.62 | +6.9% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 2,407 | $212K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| ACWX | ISHARES TR | 13,393 | $96,014 | 0.0% | $7.17 * | $67.82 | +12.2% | MSCI ACWI EX US | 464288240 |
| SMMD | ISHARES TR | 22,779 | $22,779 | 0.0% | $1.00 * | $72.32 | +26.7% | RUSEL 2500 ETF | 46435G268 |
| XYLD | GLOBAL X FDS | 22,102 | $9,015 | 0.0% | $0.41 | — | — | Call | 37954Y475 |