Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $74.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND ETF | 18,717 | $8.977M | 12.0% | $256.86 | — | Exchange Traded Fund | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,123 | $7.695M | 10.3% | $206.10 | — | Exchange Traded Fund | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 50,647 | $4.819M | 6.4% | $70.66 | — | Exchange Traded Fund | 46429B697 |
| GLD | SPDR GOLD SHARES ETF | 12,792 | $4.547M | 6.1% | $187.25 | — | Exchange Traded Fund | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,792 | $3.776M | 5.1% | $101.91 | — | Exchange Traded Fund | 921946406 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 10,745 | $3.308M | 4.4% | $182.70 | — | Exchange Traded Fund | 922908637 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,643 | $3.237M | 4.3% | $136.04 | — | Exchange Traded Fund | 46432F339 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,557 | $3.194M | 4.3% | $53.71 | — | Exchange Traded Fund | 78464A409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $3.163M | 4.2% | $89.17 | — | Exchange Traded Fund | 921910840 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 8,609 | $2.529M | 3.4% | $220.75 | — | Exchange Traded Fund | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 9,778 | $2.486M | 3.3% | $213.78 | — | Exchange Traded Fund | 922908751 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 41,845 | $2.315M | 3.1% | $37.14 | — | Exchange Traded Fund | 78464A508 |
| VTV | VANGUARD VALUE FUND ETF | 11,606 | $2.164M | 2.9% | $126.05 | — | Exchange Traded Fund | 922908744 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 35,390 | $1.884M | 2.5% | $52.73 | — | Exchange Traded Fund | 092528603 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,196 | $1.576M | 2.1% | $72.28 | — | Exchange Traded Fund | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 25,974 | $1.559M | 2.1% | $58.45 | — | Exchange Traded Fund | 92206C706 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,035 | $1.423M | 1.9% | $48.22 | — | Exchange Traded Fund | 09290C103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,781 | $1.316M | 1.8% | $103.04 | — | Exchange Traded Fund | 464288653 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,061 | $1.23M | 1.6% | $45.70 | — | Exchange Traded Fund | 46434V621 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,682 | $1.099M | 1.5% | $57.79 | — | Exchange Traded Fund | 92206C102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,020 | $1.083M | 1.4% | $144.02 | — | Exchange Traded Fund | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,207 | $1.07M | 1.4% | $35.75 | — | Exchange Traded Fund | 46434V456 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,015 | $1.02M | 1.4% | $62.54 | — | Exchange Traded Fund | 78464A854 |
| IVV | ISHARES CORE S&P 500 ETF | 1,134 | $759K | 1.0% | $391.90 | — | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,900 | $743K | 1.0% | $46.03 | — | Exchange Traded Fund | 46434V613 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 8,245 | $538K | 0.7% | $96.76 | — | Exchange Traded Fund | 464287507 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $526K | 0.7% | $22.67 | — | Exchange Traded Fund | 46435G193 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,770 | $485K | 0.6% | $81.30 | — | Exchange Traded Fund | 92206C870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,418 | $443K | 0.6% | $102.22 | — | Exchange Traded Fund | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 3,642 | $433K | 0.6% | $104.20 | — | Exchange Traded Fund | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,341 | $394K | 0.5% | $212.01 | — | Exchange Traded Fund | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,237 | $368K | 0.5% | $263.82 | — | Exchange Traded Fund | 922908595 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,085 | $319K | 0.4% | $32.74 | — | Exchange Traded Fund | 46435U663 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,880 | $294K | 0.4% | $50.28 | — | Exchange Traded Fund | 922907746 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $270K | 0.4% | $23.73 | — | Exchange Traded Fund | 46435G243 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,251 | $261K | 0.3% | $156.99 | — | Exchange Traded Fund | 922908611 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,295 | $254K | 0.3% | $161.47 | — | Exchange Traded Fund | 464287721 |
| VOO | VANGUARD S&P 500 ETF | 400 | $245K | 0.3% | $342.50 | — | Exchange Traded Fund | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $233K | 0.3% | $82.27 | — | Exchange Traded Fund | 78464A359 |
| OEF | ISHARES S&P 100 ETF | 696 | $232K | 0.3% | $304.35 | — | Exchange Traded Fund | 464287101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,185 | $207K | 0.3% | $125.55 | — | Exchange Traded Fund | 922908512 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 4,775 | $181K | 0.2% | $37.22 | — | Exchange Traded Fund | 09290C806 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,585 | $175K | 0.2% | $60.83 | — | Exchange Traded Fund | 464288877 |
| IAU | ISHARES GOLD TRUST | 2,400 | $175K | 0.2% | $53.39 | — | Exchange Traded Fund | 464285204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,510 | $172K | 0.2% | $107.00 | — | Exchange Traded Fund | 464288885 |
| EFIV | SPDR S&P 500 ESG ETF | 2,610 | $166K | 0.2% | $45.13 | — | Exchange Traded Fund | 78468R531 |
| MSFT | MICROSOFT CORP COM | 303 | $157K | 0.2% | $305.39 | +66.6% | Common Stock | 594918104 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $134K | 0.2% | $133.17 | — | Exchange Traded Fund | 921910873 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,680 | $126K | 0.2% | $45.41 | — | Exchange Traded Fund | 92206C771 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,352 | $121K | 0.2% | $89.68 | — | Exchange Traded Fund | 464287432 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,710 | $115K | 0.2% | $62.15 | — | Exchange Traded Fund | 46434G764 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $107K | 0.1% | $108.73 | +92.4% | Common Stock | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,135 | $92,446 | 0.1% | $41.26 | — | Exchange Traded Fund | 46434V407 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $65,828 | 0.1% | $43.97 | — | Exchange Traded Fund | 19761L854 |
| AMZN | AMAZON COM INC COM | 280 | $61,480 | 0.1% | $127.15 | +78.0% | Common Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $47,376 | 0.1% | $72.74 | — | Exchange Traded Fund | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $46,608 | 0.1% | $128.62 | — | Exchange Traded Fund | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 705 | $46,474 | 0.1% | $50.00 | — | Exchange Traded Fund | 46434G103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,440 | $36,274 | 0.0% | $26.92 | — | Exchange Traded Fund | 46434VBD1 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | $35,080 | 0.0% | $35.62 | — | Exchange Traded Fund | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $34,685 | 0.0% | $53.21 | — | Exchange Traded Fund | 921910725 |
| AVGO | BROADCOM INC COM | 70 | $23,094 | 0.0% | $158.01 | +93.5% | Common Stock | 11135F101 |
| RBLX | ROBLOX CORP CL A | 150 | $20,778 | 0.0% | $69.70 | +78.3% | Common Stock | 771049103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 175 | $17,509 | 0.0% | $84.97 | — | Exchange Traded Fund | 46435G102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $16,834 | 0.0% | $34.75 | — | Exchange Traded Fund | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58 | $16,365 | 0.0% | $188.97 | +37.4% | Common Stock | 459200101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15,310 | 0.0% | $47.01 | — | Exchange Traded Fund | 46435G250 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 200 | $15,290 | 0.0% | $76.45 | — | Exchange Traded Fund | 98149E303 |
| HD | HOME DEPOT INC COM | 34 | $13,725 | 0.0% | $352.73 | +10.3% | Common Stock | 437076102 |
| WMT | WALMART INC COM | 119 | $12,253 | 0.0% | $72.48 | +36.9% | Common Stock | 931142103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $300 | 0.0% | $24.39 | +40.8% | Common Stock | 50155Q100 |