Location: Canton, MA
CIK: 0001928877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,965 | $88.81M | 44.7% | $653.21 | $509.11 | +28.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 85,266 | $30.4M | 15.3% | $356.56 | $275.90 | +29.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 126,952 | $12.33M | 6.2% | $97.13 | $78.70 | +23.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 41,808 | $10.37M | 5.2% | $248.00 | $204.33 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 93,133 | $8.261M | 4.2% | $88.70 | $86.32 | +2.8% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 86,579 | $7.605M | 3.8% | $87.84 | $74.44 | +18.0% | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 53,463 | $7.256M | 3.6% | $135.72 * | $21.60 | +25.7% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,717 | $3.763M | 1.9% | $64.08 | $48.38 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 32,524 | $3.679M | 1.9% | $113.11 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 16,591 | $3.503M | 1.8% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 11,564 | $2.935M | 1.5% | $253.80 | $182.40 | +39.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,533 | $1.711M | 0.9% | $261.94 | $216.20 | +21.1% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 17,429 | $1.648M | 0.8% | $94.56 | $89.19 | +6.0% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 4,220 | $1.562M | 0.8% | $370.14 | $408.87 | -9.5% | COM | 594918104 |
| AMZN | AMAZON | 3,771 | $785K | 0.4% | $208.27 | $174.53 | +19.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,179 | $762K | 0.4% | $147.12 | $113.42 | +29.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,351 | $759K | 0.4% | $174.42 | $130.39 | +33.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 6,208 | $747K | 0.4% | $120.29 | $113.51 | +6.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,724 | $735K | 0.4% | $426.40 * | $80.57 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,197 | $683K | 0.3% | $310.74 | $279.13 | +11.3% | COM | 580135101 |
| MUB | ISHARES TR | 6,403 | $680K | 0.3% | $106.15 | $107.12 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 4,472 | $594K | 0.3% | $132.91 | $123.89 | +7.3% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $569K | 0.3% | $479.20 | $421.87 | +13.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,958 | $563K | 0.3% | $287.61 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 5,712 | $517K | 0.3% | $90.54 | $74.88 | +20.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,449 | $498K | 0.3% | $144.46 | $149.08 | -3.1% | COM | 742718109 |
| AGG | ISHARES TR | 4,586 | $455K | 0.2% | $99.27 | $98.73 | +0.5% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,354 | $434K | 0.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,970 | $421K | 0.2% | $213.67 | $169.21 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 726 | $415K | 0.2% | $571.74 | $516.75 | +10.7% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC. | 873 | $413K | 0.2% | $473.24 | $306.87 | +54.2% | COM | 40412C101 |
| GOOG | ALPHABET INC | 1,267 | $364K | 0.2% | $286.92 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,072 | $332K | 0.2% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,172 | $322K | 0.2% | $148.07 | $114.78 | +29.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 478 | $311K | 0.2% | $650.04 | $504.85 | +28.8% | TR UNIT | 78462F103 |
| XVV | ISHARES TR | 6,283 | $309K | 0.2% | $49.22 | $45.28 | +8.7% | ESG SELECT SCRE | 46436E569 |
| XOM | EXXON MOBIL CORP | 1,743 | $296K | 0.1% | $169.63 | $115.49 | +46.9% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $284K | 0.1% | $161.73 | $128.14 | +26.2% | INDL | 81369Y704 |
| DVY | ISHARES TR | 1,729 | $262K | 0.1% | $151.45 | $117.11 | +29.3% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $255K | 0.1% | $491.53 | $557.48 | -11.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 4,988 | $246K | 0.1% | $49.37 | $39.48 | +25.1% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 404 | $242K | 0.1% | $598.00 | $621.89 | -3.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT | 732 | $241K | 0.1% | $328.98 | $350.24 | -6.1% | COM | 437076102 |
| V | VISA INC | 758 | $229K | 0.1% | $302.24 | $309.75 | -2.4% | COM CL A | 92826C839 |
| NBBK | NB BANCORP INC | 10,588 | $223K | 0.1% | $21.07 | $13.97 | +50.8% | COM | 63945M107 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $222K | 0.1% | $146.61 | $143.46 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR S | 3,416 | $209K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 4,289 | $209K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 706 | $208K | 0.1% | $294.25 | $252.67 | +16.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 703 | $202K | 0.1% | $287.18 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |