Location: Canton, MA
CIK: 0001928877 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,376 | $104M | 45.1% | $748.89 | $514.47 | +45.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 83,372 | $34.14M | 14.8% | $409.50 | $275.90 | +48.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 138,509 | $14.39M | 6.2% | $103.88 | $80.72 | +28.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 44,256 | $13.3M | 5.7% | $300.45 | $208.57 | +44.1% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 98,520 | $9.5M | 4.1% | $96.43 | $86.82 | +11.1% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 88,769 | $8.488M | 3.7% | $95.62 | $74.93 | +27.6% | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 278,649 | $7.638M | 3.3% | $27.41 | $26.12 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 31,014 | $4.265M | 1.8% | $137.53 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,292 | $4.225M | 1.8% | $71.25 | $48.38 | +47.3% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 16,285 | $3.698M | 1.6% | $227.06 | $177.75 | +27.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 11,560 | $3.345M | 1.4% | $289.35 | $182.40 | +58.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,535 | $1.981M | 0.9% | $303.12 | $216.20 | +40.2% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 16,898 | $1.728M | 0.7% | $102.25 | $89.19 | +14.6% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 4,323 | $1.612M | 0.7% | $372.99 | $408.77 | -8.7% | COM | 594918104 |
| AMZN | AMAZON | 3,771 | $899K | 0.4% | $238.34 | $174.53 | +36.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,352 | $871K | 0.4% | $200.08 | $130.39 | +53.5% | COM | 67066G104 |
| IWF | ISHARES TR | 6,896 | $856K | 0.4% | $124.17 | $110.56 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,472 | $852K | 0.4% | $190.54 | $123.89 | +53.8% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 6,199 | $797K | 0.3% | $128.50 | $113.51 | +13.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,029 | $737K | 0.3% | $146.56 | $113.42 | +29.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,958 | $700K | 0.3% | $357.45 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 6,403 | $689K | 0.3% | $107.62 | $107.12 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 6,477 | $626K | 0.3% | $96.58 | $77.38 | +24.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $594K | 0.3% | $500.39 | $421.87 | +18.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,194 | $593K | 0.3% | $270.28 | $279.13 | -3.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,423 | $538K | 0.2% | $377.75 | $261.56 | +44.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,343 | $490K | 0.2% | $146.64 | $149.08 | -1.6% | COM | 742718109 |
| AGG | ISHARES TR | 4,886 | $484K | 0.2% | $98.97 | $98.75 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,970 | $478K | 0.2% | $242.43 | $169.21 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 463 | $447K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 1,186 | $419K | 0.2% | $353.42 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 726 | $409K | 0.2% | $563.14 | $516.75 | +9.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,829 | $395K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 1,099 | $360K | 0.2% | $327.42 | $273.36 | +19.7% | COM | 46625H100 |
| XVV | ISHARES TR | 6,283 | $357K | 0.2% | $56.79 | $45.28 | +25.4% | ESG SELECT SCRE | 46436E569 |
| SPY | SPDR S&P 500 ETF TR | 477 | $356K | 0.2% | $746.43 | $504.85 | +47.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 2,172 | $343K | 0.1% | $158.00 | $114.78 | +37.7% | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC. | 873 | $340K | 0.1% | $389.89 | $306.87 | +27.1% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 2,482 | $339K | 0.1% | $136.71 | $136.71 | — | COM | 30233Q108 |
| TJX | TJX COS INC NEW | 2,146 | $325K | 0.1% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $325K | 0.1% | $185.23 | $128.14 | +44.6% | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 890 | $304K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| HD | HOME DEPOT | 838 | $296K | 0.1% | $352.77 | $347.09 | +1.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 429 | $294K | 0.1% | $686.36 | $624.50 | +10.0% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 4,988 | $267K | 0.1% | $53.61 | $39.48 | +35.8% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,374 | $261K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 991 | $249K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 512 | $245K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 4,230 | $241K | 0.1% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $241K | 0.1% | $158.66 | $143.46 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 687 | $236K | 0.1% | $343.09 | $309.75 | +10.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,812 | $227K | 0.1% | $80.57 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $225K | 0.1% | $501.36 | $557.48 | -10.1% | COM | 883556102 |
| NBBK | NB BANCORP INC | 10,588 | $224K | 0.1% | $21.13 | $13.97 | +51.2% | COM | 63945M107 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $209K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 6,941 | $204K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| RITM | RITHM CAPITAL CORP | 10,875 | $102K | 0.0% | $9.39 | $9.39 | — | COM NEW | 64828T201 |