Location: Waltham, MA
CIK: 0001844314 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 807,998 | $42.7M | 8.8% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,816,813 | $34.52M | 7.1% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,168 | $32.91M | 6.8% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,620 | $31.44M | 6.5% | $50.76 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,557 | $26.59M | 5.5% | $178.21 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 291,913 | $26.43M | 5.5% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 163,039 | $24.15M | 5.0% | $103.02 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 72,686 | $18.45M | 3.8% | $138.64 | +89.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 595,206 | $18.26M | 3.8% | $33.20 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 178,976 | $16.4M | 3.4% | $91.45 | — | STATE STREET SPD | 78468R663 |
| IVV | ISHARES TR | 15,196 | $9.926M | 2.1% | $579.93 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,998 | $9.465M | 2.0% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,911 | $8.397M | 1.7% | $529.43 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 124,128 | $8.382M | 1.7% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,309 | $6.857M | 1.4% | $242.02 | +103.9% | CL B NEW | 084670702 |
| LVHI | LEGG MASON ETF INVT | 167,601 | $6.795M | 1.4% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,071 | $6.682M | 1.4% | $209.31 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 162,170 | $6.302M | 1.3% | $33.65 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 14,617 | $6.289M | 1.3% | $237.27 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 19,007 | $6.098M | 1.3% | $222.18 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 129,133 | $5.895M | 1.2% | $40.77 | — | STATE STREET SPD | 78463X889 |
| FLTR | VANECK ETF TRUST | 225,879 | $5.755M | 1.2% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| SCHX | SCHWAB STRATEGIC TR | 196,855 | $5.047M | 1.0% | $30.63 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 1.0% | $729330.75 | +1.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 15,540 | $4.458M | 0.9% | $169.19 | +91.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,834 | $3.64M | 0.8% | $332.49 | +30.7% | COM | 594918104 |
| PFF | ISHARES TR | 104,427 | $3.166M | 0.7% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 33,761 | $3.098M | 0.6% | $27.31 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 31,762 | $3.085M | 0.6% | $78.48 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 32,253 | $3.084M | 0.6% | $83.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 24,087 | $2.994M | 0.6% | $117.15 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 84,429 | $2.992M | 0.6% | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOGL | ALPHABET INC | 9,791 | $2.816M | 0.6% | $119.69 | +170.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 12,257 | $2.619M | 0.5% | $198.79 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 3,436 | $2.434M | 0.5% | $193.92 | +252.9% | COM | 149123101 |
| IYW | ISHARES TR | 12,388 | $2.248M | 0.5% | $151.30 | — | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,124 | $2.147M | 0.4% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 24,339 | $2.146M | 0.4% | $36.32 | — | ISHARES NEW | 464285204 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,742 | $2.004M | 0.4% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,394 | $1.998M | 0.4% | $66.06 | — | LNG/SHT EQUITY | 33739P103 |
| SCHG | SCHWAB STRATEGIC TR | 67,900 | $1.978M | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 6,611 | $1.945M | 0.4% | $222.62 | +39.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 6,758 | $1.941M | 0.4% | $224.01 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 4,355 | $1.857M | 0.4% | $414.53 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,140 | $1.679M | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 10,849 | $1.643M | 0.3% | $147.12 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 7,456 | $1.553M | 0.3% | $158.33 | +43.3% | COM | 023135106 |
| IQLT | ISHARES TR | 32,702 | $1.512M | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| MINT | PIMCO ETF TR | 14,267 | $1.435M | 0.3% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 2,543 | $1.433M | 0.3% | $256.79 | +114.7% | COM | 244199105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 60,814 | $1.409M | 0.3% | $23.39 | — | INVSCO BLSH 26 | 46138J635 |
| CEF | SPROTT ASSET MANAGEMENT LP | 27,430 | $1.309M | 0.3% | $17.54 | — | PHYSICAL GOLD AN | 85208R101 |
| DFAX | DIMENSIONAL ETF TRUST | 34,612 | $1.176M | 0.2% | $25.00 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 33,712 | $1.141M | 0.2% | $28.00 | — | EMGR CRE EQT MNG | 25434V302 |
| IXN | ISHARES TR | 11,400 | $1.14M | 0.2% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| ISCF | ISHARES TR | 26,102 | $1.091M | 0.2% | $35.76 | — | INTERNATIONAL SL | 46434V266 |
| JNJ | JOHNSON & JOHNSON | 4,396 | $1.075M | 0.2% | $145.30 | +56.8% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 18,187 | $1.022M | 0.2% | $51.47 | — | FINLS ALPHADEX | 33734X135 |
| META | META PLATFORMS INC | 1,710 | $978K | 0.2% | $539.97 | +21.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,063 | $948K | 0.2% | $305.74 | +9.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,849 | $933K | 0.2% | $259.55 | +9.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,587 | $916K | 0.2% | $442.27 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 6,089 | $893K | 0.2% | $139.74 | — | STATE STREET HEA | 81369Y209 |
| DFAI | DIMENSIONAL ETF TRUST | 22,663 | $883K | 0.2% | $33.24 | — | INTL CORE EQT MK | 25434V203 |
| FVAL | FIDELITY COVINGTON TRUST | 12,600 | $874K | 0.2% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| SLV | ISHARES SILVER TR | 11,900 | $811K | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,810 | $808K | 0.2% | $420.31 | +11.2% | COM | 92532F100 |
| DGRO | ISHARES TR | 11,448 | $803K | 0.2% | $60.67 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 6,399 | $795K | 0.2% | $59.95 | +103.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,972 | $766K | 0.2% | $71.46 | +175.1% | COM | 75513E101 |
| NOBL | PROSHARES TR | 7,076 | $750K | 0.2% | $103.13 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 9,353 | $749K | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 3,387 | $737K | 0.2% | $183.82 | +21.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 7,394 | $719K | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 7,024 | $707K | 0.1% | $97.08 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,404 | $702K | 0.1% | $398.79 | +35.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,829 | $668K | 0.1% | $126.32 | +47.7% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 15,786 | $649K | 0.1% | $42.47 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC. | 6,735 | $648K | 0.1% | $108.61 | -22.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,946 | $639K | 0.1% | $218.12 | +67.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 910 | $635K | 0.1% | $480.81 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 4,361 | $630K | 0.1% | $140.82 | +7.8% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 8,556 | $607K | 0.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| BAC | BANK AMERICA CORP | 12,235 | $596K | 0.1% | $48.95 | +9.6% | COM | 060505104 |
| SLQD | ISHARES TR | 11,678 | $590K | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| IBHF | ISHARES TR | 24,705 | $567K | 0.1% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| XOM | EXXON MOBIL CORP | 3,334 | $566K | 0.1% | $112.13 | +23.7% | COM | 30231G102 |
| FNCL | FIDELITY COVINGTON TRUST | 7,940 | $557K | 0.1% | $65.00 | — | MSCI FINLS IDX | 316092501 |
| SMH | VANECK ETF TRUST | 1,423 | $545K | 0.1% | $326.44 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 2,633 | $545K | 0.1% | $126.48 | +35.9% | COM | 166764100 |
| IOO | ISHARES TR | 4,478 | $542K | 0.1% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 1,647 | $542K | 0.1% | $345.69 | +9.1% | COM | 437076102 |
| VTES | VANGUARD WELLINGTON FD | 5,314 | $537K | 0.1% | $100.66 | — | SHORT TRM TAX EX | 921935870 |
| PEP | PEPSICO INC | 3,376 | $524K | 0.1% | $130.53 | +18.5% | COM | 713448108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 848 | $523K | 0.1% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 6,951 | $517K | 0.1% | $68.48 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,631 | $493K | 0.1% | $278.43 | +18.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,728 | $490K | 0.1% | $229.95 | +38.4% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 10,107 | $488K | 0.1% | $45.34 | — | STATE STREET SPD | 78468R853 |
| RACE | FERRARI N V | 1,288 | $436K | 0.1% | $204.03 | +74.8% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 1,770 | $429K | 0.1% | $189.63 | +28.3% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,750 | $419K | 0.1% | $53.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 9,107 | $411K | 0.1% | $39.90 | — | US CORE EQT MKT | 25434V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,613 | $404K | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 1,491 | $391K | 0.1% | $221.73 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,433 | $389K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| VIS | VANGUARD WORLD FD | 1,244 | $388K | 0.1% | $179.22 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 4,896 | $380K | 0.1% | $53.59 | +45.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 1,935 | $380K | 0.1% | $196.19 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $376K | 0.1% | $562.31 | +2.2% | COM | 883556102 |
| HSCZ | ISHARES TR | 9,250 | $367K | 0.1% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| CBT | CABOT CORP | 4,686 | $353K | 0.1% | $39.92 | +83.4% | COM | 127055101 |
| DHR | DANAHER CORP DEL | 1,856 | $352K | 0.1% | $245.24 | -8.4% | COM | 235851102 |
| DLS | WISDOMTREE TR | 4,299 | $350K | 0.1% | $72.97 | — | INTL SMCAP DIV | 97717W760 |
| EW | EDWARDS LIFESCIENCES CORP | 4,353 | $349K | 0.1% | $72.83 | +12.5% | COM | 28176E108 |
| SGDM | SPROTT ETF TRUST | 4,600 | $347K | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| REGL | PROSHARES TR | 3,947 | $341K | 0.1% | $85.55 | — | S&P MDCP 400 DIV | 74347B680 |
| VXUS | VANGUARD STAR FDS | 4,375 | $337K | 0.1% | $66.57 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 767 | $335K | 0.1% | $436.66 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 6,182 | $330K | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 1,516 | $329K | 0.1% | $208.68 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $328K | 0.1% | $623.29 | +54.6% | COM | 22160K105 |
| OS | ONESTREAM INC | 13,436 | $322K | 0.1% | $25.65 | -9.2% | CL A | 68278B107 |
| MRK | MERCK & CO INC | 2,603 | $313K | 0.1% | $96.28 | +18.7% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,370 | $311K | 0.1% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| GEV | GE VERNOVA INC | 348 | $304K | 0.1% | $623.37 | +18.2% | COM | 36828A101 |
| IHDG | WISDOMTREE TR | 6,116 | $294K | 0.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| IDXX | IDEXX LABS INC | 516 | $290K | 0.1% | $615.36 | +8.9% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $289K | 0.1% | $77.39 | -0.2% | COM | 13646K108 |
| LIN | LINDE PLC | 577 | $286K | 0.1% | $449.56 | +2.3% | SHS | G54950103 |
| AGZ | ISHARES TR | 2,597 | $285K | 0.1% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| NULG | NUSHARES ETF TR | 2,996 | $272K | 0.1% | $85.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| LLY | ELI LILLY & CO | 288 | $265K | 0.1% | $650.07 | +61.1% | COM | 532457108 |
| TSLA | TESLA INC | 695 | $258K | 0.1% | $278.10 | +53.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 817 | $254K | 0.1% | $267.44 | +18.6% | COM | 580135101 |
| MMM | 3M CO | 1,743 | $253K | 0.1% | $130.79 | +25.4% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 6,976 | $245K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| QUS | SPDR SERIES TRUST | 1,409 | $242K | 0.1% | $145.63 | — | STATE STREET SPD | 78468R812 |
| ORCL | ORACLE CORP | 1,601 | $236K | 0.0% | $84.72 | +100.2% | COM | 68389X105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,400 | $229K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| IVW | ISHARES TR | 2,026 | $229K | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 677 | $229K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,548 | $226K | 0.0% | $161.11 | -4.3% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 378 | $226K | 0.0% | $417.66 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 2,650 | $208K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 1,480 | $206K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| SUSA | ISHARES TR | 1,551 | $205K | 0.0% | $135.61 | — | ESG OPTIMIZED | 464288802 |
| SPMD | SPDR SERIES TRUST | 3,434 | $203K | 0.0% | $59.23 | — | STATE STREET SPD | 78464A847 |
| IONS | IONIS PHARMACEUTICALS INC | 2,700 | $203K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,580 | $202K | 0.0% | $46.00 | +29.7% | COM | 14448C104 |