Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 7, 2025
Total Value: $98.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 98,642 | $6.75M | 6.9% | $68.43 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 83,143 | $6.424M | 6.5% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| EMEQ | MACQUARIE ETF TRUST | 223,877 | $5.453M | 5.6% | $24.36 | $25.99 | -6.3% | FOCUSED EMERGING | 555927508 |
| AAPL | APPLE INC | 21,259 | $5.324M | 5.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,072 | $5.025M | 5.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,332 | $3.091M | 3.1% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,462 | $2.832M | 2.9% | $195.84 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 13,335 | $2.524M | 2.6% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,303 | $2.277M | 2.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,866 | $2.178M | 2.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 23,287 | $1.995M | 2.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| JBL | JABIL INC | 12,930 | $1.861M | 1.9% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 27,486 | $1.787M | 1.8% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 3,026 | $1.732M | 1.8% | $572.53 | $544.86 | +3.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 8,569 | $1.523M | 1.6% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 6,272 | $1.503M | 1.5% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| WMT | WALMART INC | 16,525 | $1.493M | 1.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| OSEA | HARBOR ETF TRUST | 55,395 | $1.432M | 1.5% | $25.85 | $27.34 | -5.4% | INTERNATNAL COMP | 41151J885 |
| T | AT&T INC | 59,393 | $1.352M | 1.4% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 4,002 | $1.338M | 1.4% | $334.30 | $316.76 | +4.9% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 11,114 | $1.306M | 1.3% | $117.52 | $123.72 | -5.0% | COM CL A | 88339J105 |
| AFL | AFLAC INC | 12,430 | $1.286M | 1.3% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| AVGO | BROADCOM INC | 5,387 | $1.249M | 1.3% | $231.83 | $182.87 | +25.6% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,142 | $1.164M | 1.2% | $142.94 | $176.96 | -19.2% | COM | 12008R107 |
| KO | COCA COLA CO | 18,463 | $1.15M | 1.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 6,312 | $1.149M | 1.2% | $181.97 | $188.91 | -3.7% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 15,417 | $1.114M | 1.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 14,577 | $1.103M | 1.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | MR COOPER GROUP INC | 11,475 | $1.102M | 1.1% | $96.01 | $96.01 | — | COM | 62482R107 |
| KFY | KORN FERRY | 16,117 | $1.087M | 1.1% | $67.45 * | $70.44 | -6.8% | COM NEW | 500643200 |
| MA | MASTERCARD INCORPORATED | 1,979 | $1.042M | 1.1% | $526.49 | $514.68 | +1.7% | CL A | 57636Q104 |
| ERO | ERO COPPER CORP | 74,562 | $1.005M | 1.0% | $13.48 | $16.94 | -20.4% | COM | 296006109 |
| GIS | GENERAL MLS INC | 15,218 | $970K | 1.0% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| HUBS | HUBSPOT INC | 1,390 | $969K | 1.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,764 | $948K | 1.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,555 | $947K | 1.0% | $207.86 | $222.56 | -8.3% | COM | N6596X109 |
| MRK | MERCK & CO INC | 9,344 | $930K | 0.9% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 542 | $921K | 0.9% | $1698.87 | $1947.25 | -12.7% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 11,632 | $908K | 0.9% | $78.10 * | $74.21 | +2.8% | COM CL A | 25659T107 |
| PFE | PFIZER INC | 34,219 | $908K | 0.9% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 4,365 | $886K | 0.9% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| ARCB | ARCBEST CORP | 9,413 | $878K | 0.9% | $93.32 | $104.85 | -11.7% | COM | 03937C105 |
| CVS | CVS HEALTH CORP | 18,423 | $827K | 0.8% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 6,078 | $766K | 0.8% | $125.95 | $148.49 | -15.2% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,344 | $735K | 0.7% | $219.84 * | $216.31 | -0.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,741 | $728K | 0.7% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| DE | DEERE & CO | 1,678 | $711K | 0.7% | $423.58 | $413.99 | +1.0% | COM | 244199105 |
| ADBE | ADOBE INC | 1,586 | $705K | 0.7% | $444.82 | $495.13 | -10.2% | COM | 00724F101 |
| EPR | EPR PPTYS | 15,719 | $696K | 0.7% | $44.28 | $44.28 | — | COM SH BEN INT | 26884U109 |
| LLY | ELI LILLY & CO | 885 | $683K | 0.7% | $771.88 | $821.14 | -6.7% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,702 | $683K | 0.7% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,110 | $680K | 0.7% | $48.16 | $48.16 | — | COM | 36467J108 |
| SONY | SONY GROUP CORP | 32,073 | $679K | 0.7% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 3,244 | $669K | 0.7% | $206.28 | $192.45 | +5.5% | SHS | H2906T109 |
| MAS | MASCO CORP | 8,929 | $648K | 0.7% | $72.57 | $78.41 | -9.1% | COM | 574599106 |
| TWLO | TWILIO INC | 5,585 | $604K | 0.6% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,111 | $603K | 0.6% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,305 | $592K | 0.6% | $44.53 * | $43.52 | -2.5% | COM | 06417N103 |
| YELP | YELP INC | 15,066 | $583K | 0.6% | $38.70 | $36.48 | +6.1% | CL A | 985817105 |
| BC | BRUNSWICK CORP | 8,690 | $562K | 0.6% | $64.68 * | $76.00 | -17.3% | COM | 117043109 |
| AMGN | AMGEN INC | 2,090 | $545K | 0.6% | $260.69 * | $286.05 | -11.8% | COM | 031162100 |
| MNDY | MONDAY COM LTD | 2,025 | $477K | 0.5% | $235.44 | $277.00 | -15.0% | SHS | M7S64H106 |
| AMZN | AMAZON COM INC | 2,013 | $442K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BWA | BORGWARNER INC | 13,611 | $433K | 0.4% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| AGG | ISHARES TR | 4,366 | $423K | 0.4% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,188 | $417K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,922 | $392K | 0.4% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 560 | $328K | 0.3% | $585.88 | $584.74 | -0.2% | CL A | 30303M102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,270 | $286K | 0.3% | $39.36 | $47.22 | -16.6% | NAMEN AKT | H17182108 |
| V | VISA INC | 882 | $279K | 0.3% | $315.98 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 10,606 | $278K | 0.3% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| GVI | ISHARES TR | 2,622 | $273K | 0.3% | $104.25 | $105.08 | -0.8% | INTRM GOV CR ETF | 464288612 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $263K | 0.3% | $50.07 | $50.55 | -0.9% | SUSTAINABLE MUNI | 46654Q815 |
| LRGF | ISHARES TR | 3,660 | $221K | 0.2% | $60.35 | $60.75 | -0.7% | U S EQUITY FACTR | 46434V282 |