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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,830 | $93.72M | 45.8% | $684.94 | $509.11 | +34.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 85,348 | $31.87M | 15.6% | $373.44 | $275.90 | +35.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 123,517 | $11.86M | 5.8% | $96.03 | $78.11 | +22.9% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 40,780 | $10.04M | 4.9% | $246.16 | $202.98 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 90,235 | $7.985M | 3.9% | $88.49 | $86.15 | +2.7% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 84,880 | $7.591M | 3.7% | $89.43 | $74.11 | +20.7% | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 52,234 | $6.352M | 3.1% | $121.61 * | $21.48 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 33,993 | $4.19M | 2.0% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,434 | $3.713M | 1.8% | $62.47 | $48.38 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 16,674 | $3.536M | 1.7% | $212.07 | $177.75 | +19.3% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 12,237 | $3.327M | 1.6% | $271.86 | $182.40 | +49.0% | COM | 037833100 |
| IYR | ISHARES TR | 18,728 | $1.758M | 0.9% | $93.89 | $89.19 | +5.3% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 6,597 | $1.702M | 0.8% | $257.97 | $216.20 | +19.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,441 | $1.664M | 0.8% | $483.58 | $406.82 | +18.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,259 | $1.025M | 0.5% | $194.92 | $113.42 | +71.8% | COM | 68389X105 |
| IWF | ISHARES TR | 1,830 | $866K | 0.4% | $473.30 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON | 3,746 | $865K | 0.4% | $230.82 | $174.53 | +32.2% | COM | 023135106 |
| MUB | ISHARES TR | 7,332 | $785K | 0.4% | $107.11 | $107.12 | -0.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 4,007 | $747K | 0.4% | $186.52 | $125.82 | +48.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,199 | $672K | 0.3% | $305.62 | $279.13 | +9.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 6,208 | $653K | 0.3% | $105.26 | $113.51 | -7.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,472 | $644K | 0.3% | $143.98 | $123.89 | +16.2% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,987 | $622K | 0.3% | $313.03 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $572K | 0.3% | $502.65 | $418.84 | +20.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 825 | $545K | 0.3% | $660.24 | $516.75 | +27.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,640 | $522K | 0.3% | $143.33 | $149.08 | -3.9% | COM | 742718109 |
| IEFA | ISHARES TR | 5,273 | $472K | 0.2% | $89.47 | $73.34 | +22.0% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 4,638 | $463K | 0.2% | $99.88 | $98.73 | +1.2% | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC. | 936 | $437K | 0.2% | $466.86 | $306.87 | +52.1% | COM | 40412C101 |
| IWD | ISHARES TR | 1,970 | $414K | 0.2% | $210.34 | $169.21 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,267 | $398K | 0.2% | $313.86 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,101 | $381K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| XVV | ISHARES TR | 6,283 | $331K | 0.2% | $52.70 | $45.28 | +16.4% | ESG SELECT SCRE | 46436E569 |
| SPY | SPDR S&P 500 ETF TR | 478 | $326K | 0.2% | $681.61 | $504.85 | +35.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,172 | $312K | 0.2% | $143.50 | $114.78 | +25.0% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $296K | 0.1% | $579.45 | $557.71 | +3.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 4,988 | $273K | 0.1% | $54.77 | $39.48 | +38.7% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT | 791 | $272K | 0.1% | $344.17 | $350.24 | -1.8% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $272K | 0.1% | $155.12 | $128.14 | +21.1% | INDL | 81369Y704 |
| V | VISA INC | 758 | $266K | 0.1% | $350.71 | $309.75 | +13.2% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 773 | $250K | 0.1% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 1,729 | $244K | 0.1% | $141.18 | $117.11 | +20.5% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $235K | 0.1% | $154.80 | $143.46 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 721 | $232K | 0.1% | $322.27 | $252.67 | +27.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 360 | $226K | 0.1% | $626.88 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NBBK | NB BANCORP INC | 10,588 | $210K | 0.1% | $19.82 | $13.97 | +41.9% | COM | 63945M107 |
| XOM | EXXON MOBIL CORP | 1,743 | $210K | 0.1% | $120.32 | $115.49 | +4.2% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 1,763 | $207K | 0.1% | $117.69 | $111.16 | +5.9% | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 703 | $204K | 0.1% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |