Location: Waltham, MA
CIK: 0001844314 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 809,126 | $53.01M | 10.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,735 | $34.84M | 6.9% | $50.76 | — | VAN FTSE DEV MKT | 921943858 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,735,426 | $33.65M | 6.7% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 382,664 | $30.51M | 6.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 339,305 | $30.35M | 6.0% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,600 | $26.36M | 5.2% | $178.21 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 171,246 | $24.58M | 4.9% | $103.02 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 74,414 | $20.23M | 4.0% | $138.64 | +93.6% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 169,300 | $15.47M | 3.1% | $91.44 | — | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 530,958 | $14.56M | 2.9% | $33.51 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 16,360 | $11.21M | 2.2% | $579.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,814 | $9.42M | 1.9% | $529.43 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,868 | $8.75M | 1.7% | $57.64 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 124,955 | $8.247M | 1.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,296 | $7.318M | 1.4% | $209.31 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,539 | $7.308M | 1.4% | $242.02 | +105.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 20,137 | $6.751M | 1.3% | $222.18 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 166,318 | $6.585M | 1.3% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 15,861 | $6.286M | 1.2% | $237.27 | — | GOLD SHS | 78463V107 |
| LVHI | LEGG MASON ETF INVT | 165,724 | $6.102M | 1.2% | $30.97 | — | FRANKLIN INTL LW | 52468L505 |
| SCHX | SCHWAB STRATEGIC TR | 208,185 | $5.602M | 1.1% | $30.63 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 124,064 | $5.51M | 1.1% | $40.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 1.0% | $729330.75 | +2.3% | CL A | 084670108 |
| FLTR | VANECK ETF TRUST | 205,619 | $5.239M | 1.0% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 16,137 | $5.064M | 1.0% | $169.19 | +69.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,454 | $5.056M | 1.0% | $332.49 | +50.6% | COM | 594918104 |
| PFF | ISHARES TR | 113,251 | $3.506M | 0.7% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 33,519 | $3.219M | 0.6% | $78.48 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 10,116 | $3.166M | 0.6% | $119.69 | +138.6% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 36,374 | $3.12M | 0.6% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| ESGD | ISHARES TR | 31,429 | $2.989M | 0.6% | $82.80 | — | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 86,336 | $2.851M | 0.6% | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| IJR | ISHARES TR | 23,594 | $2.835M | 0.6% | $117.00 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 12,515 | $2.632M | 0.5% | $198.79 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 12,873 | $2.571M | 0.5% | $151.30 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 70,849 | $2.311M | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 55,308 | $2.163M | 0.4% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| CAT | CATERPILLAR INC | 3,767 | $2.158M | 0.4% | $193.92 | +186.5% | COM | 149123101 |
| IWF | ISHARES TR | 4,482 | $2.121M | 0.4% | $414.53 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 6,577 | $2.119M | 0.4% | $222.62 | +39.0% | COM | 46625H100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,526 | $2.07M | 0.4% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 24,378 | $1.979M | 0.4% | $36.32 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 6,757 | $1.961M | 0.4% | $224.01 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,205 | $1.722M | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 7,409 | $1.71M | 0.3% | $158.33 | +44.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 16,517 | $1.657M | 0.3% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,996 | $1.562M | 0.3% | $64.81 | — | LNG/SHT EQUITY | 33739P103 |
| IQLT | ISHARES TR | 34,101 | $1.55M | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IXN | ISHARES TR | 13,347 | $1.401M | 0.3% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 58,733 | $1.371M | 0.3% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| IGV | ISHARES TR | 12,655 | $1.337M | 0.3% | $100.12 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 2,795 | $1.301M | 0.3% | $256.79 | +82.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,116 | $1.3M | 0.3% | $442.27 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 28,080 | $1.286M | 0.3% | $17.54 | — | PHYSICAL GOLD AN | 85208R101 |
| IOO | ISHARES TR | 9,214 | $1.167M | 0.2% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,847 | $1.14M | 0.2% | $259.55 | +15.1% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 34,462 | $1.128M | 0.2% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,619 | $1.124M | 0.2% | $51.47 | — | FINLS ALPHADEX | 33734X135 |
| RTX | RTX CORPORATION | 6,053 | $1.11M | 0.2% | $71.46 | +142.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,176 | $1.099M | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 33,663 | $1.096M | 0.2% | $28.00 | — | EMGR CRE EQT MNG | 25434V302 |
| META | META PLATFORMS INC | 1,648 | $1.088M | 0.2% | $535.62 | +24.6% | CL A | 30303M102 |
| ISCF | ISHARES TR | 26,072 | $1.081M | 0.2% | $35.76 | — | INTERNATIONAL SL | 46434V266 |
| SLV | ISHARES SILVER TR | 16,208 | $1.044M | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 26,009 | $991K | 0.2% | $33.24 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 4,739 | $981K | 0.2% | $145.30 | +35.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 6,315 | $978K | 0.2% | $139.74 | — | STATE STREET HEA | 81369Y209 |
| FVAL | FIDELITY COVINGTON TRUST | 13,006 | $940K | 0.2% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| SLQD | ISHARES TR | 16,300 | $826K | 0.2% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 11,649 | $809K | 0.2% | $60.67 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,723 | $781K | 0.2% | $417.92 | +3.1% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 1,351 | $771K | 0.2% | $393.29 | +42.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 7,929 | $763K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,289 | $752K | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| IBHF | ISHARES TR | 31,853 | $735K | 0.1% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| NOBL | PROSHARES TR | 6,921 | $720K | 0.1% | $103.06 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 4,991 | $704K | 0.1% | $142.09 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 1,930 | $695K | 0.1% | $326.44 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 6,224 | $693K | 0.1% | $58.21 | +84.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 12,529 | $689K | 0.1% | $48.95 | +7.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 910 | $686K | 0.1% | $480.81 | — | INF TECH ETF | 92204A702 |
| DFSU | DIMENSIONAL ETF TRUST | 15,786 | $686K | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| SYK | STRYKER CORPORATION | 1,946 | $684K | 0.1% | $218.12 | +66.6% | COM | 863667101 |
| EFV | ISHARES TR | 9,303 | $664K | 0.1% | $68.48 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 4,626 | $663K | 0.1% | $140.82 | +4.5% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,630 | $640K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| FNCL | FIDELITY COVINGTON TRUST | 8,130 | $632K | 0.1% | $65.00 | — | MSCI FINLS IDX | 316092501 |
| IHI | ISHARES TR | 10,138 | $630K | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 6,570 | $616K | 0.1% | $109.23 | -1.3% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 12,018 | $594K | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,572 | $551K | 0.1% | $276.53 | +23.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,567 | $539K | 0.1% | $344.09 | +6.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,684 | $529K | 0.1% | $130.53 | +11.8% | COM | 713448108 |
| VTES | VANGUARD WELLINGTON FD | 5,063 | $514K | 0.1% | $100.64 | — | SHORT TRM TAX EX | 921935870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 848 | $511K | 0.1% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 5,246 | $508K | 0.1% | $95.88 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SERIES TRUST | 10,680 | $500K | 0.1% | $45.34 | — | STATE STREET SPD | 78468R853 |
| VBR | VANGUARD INDEX FDS | 2,361 | $500K | 0.1% | $208.68 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,608 | $495K | 0.1% | $223.37 | +34.7% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,576 | $480K | 0.1% | $96.98 | +91.9% | COM | 67066G104 |
| RACE | FERRARI N V | 1,288 | $476K | 0.1% | $204.03 | +96.1% | COM | N3167Y103 |
| AGZ | ISHARES TR | 4,283 | $472K | 0.1% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| DLS | WISDOMTREE TR | 5,731 | $464K | 0.1% | $72.97 | — | INTL SMCAP DIV | 97717W760 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,768 | $460K | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 3,118 | $449K | 0.1% | $183.12 | — | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $443K | 0.1% | $562.31 | +0.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,856 | $425K | 0.1% | $245.24 | -10.5% | COM | 235851102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,057 | $424K | 0.1% | $39.90 | — | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 1,770 | $409K | 0.1% | $189.63 | +19.9% | COM | 907818108 |
| HSCZ | ISHARES TR | 10,148 | $395K | 0.1% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| MCD | MCDONALDS CORP | 1,283 | $392K | 0.1% | $267.44 | +14.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,491 | $385K | 0.1% | $221.73 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,489 | $382K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| SGDM | SPROTT ETF TRUST | 5,400 | $376K | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| XOM | EXXON MOBIL CORP | 3,108 | $374K | 0.1% | $110.20 | +4.8% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 1,244 | $371K | 0.1% | $179.22 | — | INDUSTRIAL ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP | 4,332 | $369K | 0.1% | $72.83 | +12.7% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 2,405 | $367K | 0.1% | $122.17 | +23.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,708 | $363K | 0.1% | $52.62 | +40.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,354 | $342K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 4,734 | $330K | 0.1% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| IHDG | WISDOMTREE TR | 6,415 | $312K | 0.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| CBT | CABOT CORP | 4,686 | $311K | 0.1% | $39.92 | +66.0% | COM | 127055101 |
| IDXX | IDEXX LABS INC | 457 | $309K | 0.1% | $608.27 | +12.0% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 276 | $297K | 0.1% | $632.81 | +51.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,512 | $295K | 0.1% | $79.73 | +198.6% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 2,996 | $293K | 0.1% | $85.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 637 | $286K | 0.1% | $264.63 | +67.5% | COM | 88160R101 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,687 | $286K | 0.1% | $50.05 | — | EATON VANCE SHRT | 61774R858 |
| MMM | 3M CO | 1,743 | $279K | 0.1% | $130.79 | +24.8% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 442 | $277K | 0.1% | $417.66 | — | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $271K | 0.1% | $77.39 | -4.9% | COM | 13646K108 |
| REGL | PROSHARES TR | 3,152 | $265K | 0.1% | $85.33 | — | S&P MDCP 400 DIV | 74347B680 |
| OS | ONESTREAM INC | 13,436 | $247K | 0.0% | $25.65 | -25.7% | CL A | 68278B107 |
| QUS | SPDR SERIES TRUST | 1,409 | $245K | 0.0% | $145.63 | — | STATE STREET SPD | 78468R812 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,030 | $245K | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| ADBE | ADOBE INC | 700 | $245K | 0.0% | $548.46 | -38.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,360 | $242K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 3,130 | $236K | 0.0% | $62.37 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 2,227 | $234K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FD | 1,210 | $234K | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| COST | COSTCO WHSL CORP NEW | 271 | $233K | 0.0% | $549.17 | +64.9% | COM | 22160K105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,088 | $231K | 0.0% | $74.77 | — | S&P500 EQL UTL | 46137V274 |
| FUTY | FIDELITY COVINGTON TRUST | 4,162 | $230K | 0.0% | $55.21 | — | MSCI UTILS INDEX | 316092865 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,400 | $222K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,195 | $222K | 0.0% | $46.00 | +20.7% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 788 | $217K | 0.0% | $309.72 | -9.8% | COM | 125523100 |
| SUSA | ISHARES TR | 1,551 | $216K | 0.0% | $135.61 | — | ESG OPTIMIZED | 464288802 |
| IONS | IONIS PHARMACEUTICALS INC | 2,700 | $214K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| LIN | LINDE PLC | 500 | $213K | 0.0% | $447.95 | -4.6% | SHS | G54950103 |
| IGM | ISHARES TR | 1,621 | $209K | 0.0% | $125.92 | — | EXPND TEC SC ETF | 464287549 |
| SCZ | ISHARES TR | 2,672 | $207K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 677 | $206K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 309 | $202K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| NUDV | NUSHARES ETF TR | 6,738 | $201K | 0.0% | $29.81 | — | ESG DIVIDEND ETF | 67092P813 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,802 | $192K | 0.0% | $15.00 | — | COM | 09631P102 |