Location: Canton, MA
CIK: 0001928877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,830 | $93.72M | 45.8% | $531.16 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 85,348 | $31.87M | 15.6% | $290.40 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 123,517 | $11.86M | 5.8% | $81.27 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 40,780 | $10.04M | 4.9% | $212.28 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 90,235 | $7.985M | 3.9% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 84,880 | $7.591M | 3.7% | $77.04 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 52,234 | $6.352M | 3.1% | $111.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 33,993 | $4.19M | 2.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,434 | $3.713M | 1.8% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 16,674 | $3.536M | 1.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 12,237 | $3.327M | 1.6% | $182.40 | +47.1% | COM | 037833100 |
| IYR | ISHARES TR | 18,728 | $1.758M | 0.9% | $90.25 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 6,597 | $1.702M | 0.8% | $229.27 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,441 | $1.664M | 0.8% | $406.82 | +23.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,259 | $1.025M | 0.5% | $113.42 | +109.9% | COM | 68389X105 |
| IWF | ISHARES TR | 1,830 | $866K | 0.4% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON | 3,746 | $865K | 0.4% | $174.53 | +31.1% | COM | 023135106 |
| MUB | ISHARES TR | 7,332 | $785K | 0.4% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,007 | $747K | 0.4% | $125.82 | +47.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,199 | $672K | 0.3% | $279.13 | +9.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,208 | $653K | 0.3% | $113.51 | -17.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,472 | $644K | 0.3% | $178.67 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,987 | $622K | 0.3% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $572K | 0.3% | $418.84 | +18.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 825 | $545K | 0.3% | $516.75 | +29.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $522K | 0.3% | $149.08 | -1.3% | COM | 742718109 |
| IEFA | ISHARES TR | 5,273 | $472K | 0.2% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,638 | $463K | 0.2% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC. | 936 | $437K | 0.2% | $306.87 | +51.1% | COM | 40412C101 |
| IWD | ISHARES TR | 1,970 | $414K | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,267 | $398K | 0.2% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,101 | $381K | 0.2% | $215.92 | +65.3% | COM | 11135F101 |
| XVV | ISHARES TR | 6,283 | $331K | 0.2% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| SPY | SPDR S&P 500 ETF TR | 478 | $326K | 0.2% | $527.67 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,172 | $312K | 0.2% | $121.06 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $296K | 0.1% | $557.71 | +1.3% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 4,988 | $273K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT | 791 | $272K | 0.1% | $350.24 | +4.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $272K | 0.1% | $136.78 | — | INDL | 81369Y704 |
| V | VISA INC | 758 | $266K | 0.1% | $309.75 | +9.9% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 773 | $250K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 1,729 | $244K | 0.1% | $123.21 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $235K | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 721 | $232K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 360 | $226K | 0.1% | $626.88 | — | S&P 500 ETF SHS | 922908363 |
| NBBK | NB BANCORP INC | 10,588 | $210K | 0.1% | $13.97 | +36.2% | COM | 63945M107 |
| XOM | EXXON MOBIL CORP | 1,743 | $210K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 1,763 | $207K | 0.1% | $118.38 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 703 | $204K | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |