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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND ETF | 18,717 | $8.977M | 12.0% | $479.60 * | $40.74 | +96.2% | Exchange Traded Fund | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,123 | $7.695M | 10.3% | $402.42 * | $39.16 | +105.5% | Exchange Traded Fund | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 50,647 | $4.819M | 6.4% | $95.14 | $69.42 | +37.0% | Exchange Traded Fund | 46429B697 |
| GLD | SPDR GOLD SHARES ETF | 12,792 | $4.547M | 6.1% | $355.47 | $185.44 | +91.7% | Exchange Traded Fund | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,792 | $3.776M | 5.1% | $140.95 | $99.28 | +42.0% | Exchange Traded Fund | 921946406 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 10,745 | $3.308M | 4.4% | $307.86 | $173.93 | +77.0% | Exchange Traded Fund | 922908637 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,643 | $3.237M | 4.3% | $194.50 | $129.96 | +49.7% | Exchange Traded Fund | 46432F339 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,557 | $3.194M | 4.3% | $104.51 | $54.40 | +92.1% | Exchange Traded Fund | 78464A409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $3.163M | 4.2% | $137.74 | $85.94 | +60.3% | Exchange Traded Fund | 921910840 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 8,609 | $2.529M | 3.4% | $293.74 * | $53.71 | +36.7% | Exchange Traded Fund | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 9,778 | $2.486M | 3.3% | $254.29 | $208.56 | +21.9% | Exchange Traded Fund | 922908751 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 41,845 | $2.315M | 3.1% | $55.33 | $38.21 | +44.8% | Exchange Traded Fund | 78464A508 |
| VTV | VANGUARD VALUE FUND ETF | 11,606 | $2.164M | 2.9% | $186.50 | $121.31 | +53.7% | Exchange Traded Fund | 922908744 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 35,390 | $1.884M | 2.5% | $53.24 | $52.57 | +1.3% | Exchange Traded Fund | 092528603 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,196 | $1.576M | 2.1% | $74.37 | $72.35 | +2.8% | Exchange Traded Fund | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 25,974 | $1.559M | 2.1% | $60.03 | $58.77 | +2.1% | Exchange Traded Fund | 92206C706 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,035 | $1.423M | 1.9% | $59.20 | $46.75 | +26.6% | Exchange Traded Fund | 09290C103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,781 | $1.316M | 1.8% | $102.99 | $101.17 | +1.8% | Exchange Traded Fund | 464288653 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,061 | $1.23M | 1.6% | $68.08 | $43.66 | +55.9% | Exchange Traded Fund | 46434V621 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,682 | $1.099M | 1.5% | $58.85 | $57.96 | +1.5% | Exchange Traded Fund | 92206C102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,020 | $1.083M | 1.4% | $215.79 | $139.32 | +54.9% | Exchange Traded Fund | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,207 | $1.07M | 1.4% | $44.19 | $36.13 | +22.3% | Exchange Traded Fund | 46434V456 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,015 | $1.02M | 1.4% | $78.34 | $60.01 | +30.5% | Exchange Traded Fund | 78464A854 |
| IVV | ISHARES CORE S&P 500 ETF | 1,134 | $759K | 1.0% | $669.30 | $375.42 | +78.3% | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,900 | $743K | 1.0% | $46.71 | $44.24 | +5.6% | Exchange Traded Fund | 46434V613 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 8,245 | $538K | 0.7% | $65.26 | $54.49 | +19.8% | Exchange Traded Fund | 464287507 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $526K | 0.7% | $23.56 | $22.49 | +4.8% | Exchange Traded Fund | 46435G193 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,770 | $485K | 0.6% | $84.11 | $81.18 | +3.6% | Exchange Traded Fund | 92206C870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,418 | $443K | 0.6% | $100.25 | $102.31 | -2.0% | Exchange Traded Fund | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 3,642 | $433K | 0.6% | $118.83 | $100.26 | +18.5% | Exchange Traded Fund | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,341 | $394K | 0.5% | $293.79 | $196.94 | +49.2% | Exchange Traded Fund | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,237 | $368K | 0.5% | $297.62 | $238.36 | +24.9% | Exchange Traded Fund | 922908595 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,085 | $319K | 0.4% | $45.08 | $34.33 | +31.3% | Exchange Traded Fund | 46435U663 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,880 | $294K | 0.4% | $50.07 | $50.60 | -1.0% | Exchange Traded Fund | 922907746 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $270K | 0.4% | $25.31 | $24.02 | +5.4% | Exchange Traded Fund | 46435G243 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,251 | $261K | 0.3% | $208.71 | $147.83 | +41.2% | Exchange Traded Fund | 922908611 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,295 | $254K | 0.3% | $195.86 | $154.80 | +26.5% | Exchange Traded Fund | 464287721 |
| VOO | VANGUARD S&P 500 ETF | 400 | $245K | 0.3% | $612.38 | $326.00 | +87.8% | Exchange Traded Fund | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $233K | 0.3% | $90.50 | $75.28 | +20.2% | Exchange Traded Fund | 78464A359 |
| OEF | ISHARES S&P 100 ETF | 696 | $232K | 0.3% | $332.84 | $278.63 | +19.5% | Exchange Traded Fund | 464287101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,185 | $207K | 0.3% | $174.58 | $118.75 | +47.0% | Exchange Traded Fund | 922908512 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 4,775 | $181K | 0.2% | $37.86 | $35.59 | +6.4% | Exchange Traded Fund | 09290C806 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,585 | $175K | 0.2% | $67.83 | $59.18 | +14.6% | Exchange Traded Fund | 464288877 |
| IAU | ISHARES GOLD TRUST | 2,400 | $175K | 0.2% | $72.77 | $52.75 | +38.0% | Exchange Traded Fund | 464285204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,510 | $172K | 0.2% | $113.88 | $104.07 | +9.4% | Exchange Traded Fund | 464288885 |
| EFIV | SPDR S&P 500 ESG ETF | 2,610 | $166K | 0.2% | $63.59 | $42.86 | +48.4% | Exchange Traded Fund | 78468R531 |
| MSFT | MICROSOFT CORP COM | 303 | $157K | 0.2% | $517.95 | $305.39 | +69.3% | Common Stock | 594918104 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $134K | 0.2% | $244.09 | $126.47 | +93.0% | Exchange Traded Fund | 921910873 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,680 | $126K | 0.2% | $46.96 | $45.09 | +4.2% | Exchange Traded Fund | 92206C771 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,352 | $121K | 0.2% | $89.37 | $91.55 | -2.4% | Exchange Traded Fund | 464287432 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,710 | $115K | 0.2% | $67.51 | $58.11 | +16.2% | Exchange Traded Fund | 46434G764 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $107K | 0.1% | $243.10 | $108.73 | +123.4% | Common Stock | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,135 | $92,446 | 0.1% | $43.30 | $41.36 | +4.7% | Exchange Traded Fund | 46434V407 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $65,828 | 0.1% | $46.69 | $43.75 | +6.7% | Exchange Traded Fund | 19761L854 |
| AMZN | AMAZON COM INC COM | 280 | $61,480 | 0.1% | $219.57 | $127.15 | +72.7% | Common Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $47,376 | 0.1% | $118.44 | $71.02 | +66.8% | Exchange Traded Fund | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $46,608 | 0.1% | $145.65 | $129.48 | +12.5% | Exchange Traded Fund | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 705 | $46,474 | 0.1% | $65.92 | $49.42 | +33.4% | Exchange Traded Fund | 46434G103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,440 | $36,274 | 0.0% | $25.19 | $26.92 | — | Exchange Traded Fund | 46434VBD1 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | $35,080 | 0.0% | $43.85 | $33.75 | +29.9% | Exchange Traded Fund | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $34,685 | 0.0% | $69.37 | $52.41 | +32.4% | Exchange Traded Fund | 921910725 |
| AVGO | BROADCOM INC COM | 70 | $23,094 | 0.0% | $329.91 | $158.01 | +108.4% | Common Stock | 11135F101 |
| RBLX | ROBLOX CORP CL A | 150 | $20,778 | 0.0% | $138.52 | $69.70 | +98.7% | Common Stock | 771049103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 175 | $17,509 | 0.0% | $100.05 | $86.06 | +16.3% | Exchange Traded Fund | 46435G102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $16,834 | 0.0% | $39.61 | $35.22 | +12.5% | Exchange Traded Fund | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58 | $16,365 | 0.0% | $282.16 | $188.97 | +48.5% | Common Stock | 459200101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15,310 | 0.0% | $47.84 | $47.49 | +0.8% | Exchange Traded Fund | 46435G250 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 200 | $15,290 | 0.0% | $76.45 | $68.53 | +11.6% | Exchange Traded Fund | 98149E303 |
| HD | HOME DEPOT INC COM | 34 | $13,725 | 0.0% | $403.68 | $352.73 | +14.1% | Common Stock | 437076102 |
| WMT | WALMART INC COM | 119 | $12,253 | 0.0% | $102.97 | $72.48 | +41.9% | Common Stock | 931142103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $300 | 0.0% | $30.00 | $24.39 | +23.1% | Common Stock | 50155Q100 |