Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $105M (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 | 121,215 | $8.536M | 8.1% | $70.42 | $71.01 | -0.8% | LONG TERM BOND | 921937793 |
| BSV | VANGUARD BD INDEX FDS | 89,612 | $7.015M | 6.7% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| EMEQ | MACQUARIE ETF TRUST | 264,348 | $6.791M | 6.4% | $25.69 | $25.97 | -1.1% | FOCUSED EMERGING | 555927508 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,249 | $6.163M | 5.8% | $50.83 | $50.27 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,003 | $4.888M | 4.6% | $222.13 | $234.38 | -5.5% | COM | 037833100 |
| IVV | ISHARES TR | 5,441 | $3.057M | 2.9% | $561.91 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,895 | $2.964M | 2.8% | $375.40 | $421.12 | -11.3% | COM | 594918104 |
| IWM | ISHARES TR | 12,815 | $2.556M | 2.4% | $199.49 | $225.84 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,063 | $2.518M | 2.4% | $57.14 | $59.22 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 23,645 | $2.21M | 2.1% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 13,803 | $2.135M | 2.0% | $154.64 | $174.36 | -11.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,695 | $1.822M | 1.7% | $209.51 * | $177.59 | +15.1% | COM | 00287Y109 |
| T | AT&T INC | 61,918 | $1.751M | 1.7% | $28.28 * | $21.63 | +26.7% | COM | 00206R102 |
| OSEA | HARBOR ETF TRUST | 64,283 | $1.706M | 1.6% | $26.53 | $27.27 | -2.7% | INTERNATNAL COMP | 41151J885 |
| CVS | CVS HEALTH CORP | 23,933 | $1.621M | 1.5% | $67.75 * | $54.65 | +20.4% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,931 | $1.601M | 1.5% | $546.21 | $544.86 | -1.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 14,676 | $1.591M | 1.5% | $108.38 | $128.92 | -15.9% | COM | 67066G104 |
| JBL | JABIL INC | 11,096 | $1.51M | 1.4% | $136.07 | $130.90 | +3.8% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO. | 6,021 | $1.477M | 1.4% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| AFL | AFLAC INC | 12,915 | $1.436M | 1.4% | $111.19 | $106.34 | +2.9% | COM | 001055102 |
| SONY | SONY GROUP CORP | 53,941 | $1.37M | 1.3% | $25.39 | $20.95 | +21.2% | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 10,347 | $1.368M | 1.3% | $132.23 | $100.98 | +30.9% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 15,078 | $1.324M | 1.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 24,614 | $1.303M | 1.2% | $52.94 | $60.06 | -13.1% | COM | 87165B103 |
| — | MR COOPER GROUP INC | 10,831 | $1.295M | 1.2% | $119.60 | $96.01 | — | COM | 62482R107 |
| LRCX | LAM RESEARCH CORP | 16,640 | $1.21M | 1.1% | $72.70 | $75.21 | -3.9% | COM NEW | 512807306 |
| ERO | ERO COPPER CORP | 96,510 | $1.17M | 1.1% | $12.12 | $16.12 | -24.8% | COM | 296006109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,310 | $1.163M | 1.1% | $124.94 | $173.01 | -27.8% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 14,695 | $1.159M | 1.1% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| KFY | KORN FERRY | 16,786 | $1.139M | 1.1% | $67.83 * | $70.25 | -5.4% | COM NEW | 500643200 |
| GIS | GENERAL MLS INC | 17,847 | $1.067M | 1.0% | $59.79 * | $63.18 | -8.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,356 | $1.059M | 1.0% | $60.99 * | $52.68 | +10.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,901 | $1.042M | 1.0% | $548.21 | $514.68 | +6.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 3,817 | $1.024M | 1.0% | $268.38 | $316.76 | -15.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,980 | $1.02M | 1.0% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 516 | $1.007M | 1.0% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| PFE | PFIZER INC | 39,590 | $1.003M | 1.0% | $25.34 * | $25.06 | -4.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,063 | $993K | 0.9% | $89.76 * | $97.37 | -10.4% | COM | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 12,344 | $991K | 0.9% | $80.31 | $74.53 | +5.7% | COM CL A | 25659T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,616 | $899K | 0.9% | $248.64 | $218.04 | +11.9% | COM | 459200101 |
| EPR | EPR PPTYS | 15,580 | $820K | 0.8% | $52.61 | $44.28 | — | COM SH BEN INT | 26884U109 |
| AVGO | BROADCOM INC | 4,870 | $815K | 0.8% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| ARCB | ARCBEST CORP | 11,255 | $794K | 0.8% | $70.58 | $101.76 | -31.1% | COM | 03937C105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,923 | $787K | 0.7% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 5,064 | $778K | 0.7% | $153.62 | $159.53 | -5.3% | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,995 | $763K | 0.7% | $50.90 | $48.32 | — | COM | 36467J108 |
| ADBE | ADOBE INC | 1,940 | $744K | 0.7% | $383.53 | $483.03 | -20.6% | COM | 00724F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,091 | $743K | 0.7% | $43.45 * | $43.95 | -4.9% | COM | 06417N103 |
| HUBS | HUBSPOT INC | 1,240 | $708K | 0.7% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 6,282 | $704K | 0.7% | $112.06 * | $100.53 | +9.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,187 | $681K | 0.6% | $311.55 * | $286.10 | +6.3% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 6,342 | $670K | 0.6% | $105.58 | $147.31 | -28.3% | COM | 889478103 |
| MAS | MASCO CORP | 8,996 | $626K | 0.6% | $69.54 | $78.41 | -12.6% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 11,326 | $620K | 0.6% | $54.72 | $123.10 | -55.5% | COM CL A | 88339J105 |
| GRMN | GARMIN LTD | 2,831 | $615K | 0.6% | $217.16 | $192.45 | +11.4% | SHS | H2906T109 |
| YELP | YELP INC | 16,055 | $595K | 0.6% | $37.03 | $36.55 | +1.3% | CL A | 985817105 |
| DE | DEERE & CO | 1,262 | $593K | 0.6% | $469.50 | $413.99 | +12.2% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,087 | $587K | 0.6% | $64.63 * | $84.67 | -26.0% | COM | 83088M102 |
| RDDT | REDDIT INC | 5,477 | $575K | 0.5% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| MNDY | MONDAY COM LTD | 2,362 | $574K | 0.5% | $243.16 | $275.18 | -11.6% | SHS | M7S64H106 |
| TWLO | TWILIO INC | 5,606 | $549K | 0.5% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,499 | $485K | 0.5% | $193.98 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| DECK | DECKERS OUTDOOR CORP | 4,305 | $481K | 0.5% | $111.81 | $180.78 | -38.1% | COM | 243537107 |
| BWA | BORGWARNER INC | 15,320 | $439K | 0.4% | $28.65 | $33.07 | -14.3% | COM | 099724106 |
| AMZN | AMAZON COM INC | 2,049 | $390K | 0.4% | $190.26 | $204.80 | -7.1% | COM | 023135106 |
| SPTL | SPDR SER TR | 13,683 | $373K | 0.4% | $27.26 | $27.22 | +0.1% | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 645 | $372K | 0.4% | $576.80 | $592.45 | -2.9% | CL A | 30303M102 |
| GVI | ISHARES TR | 3,406 | $361K | 0.3% | $106.02 | $105.03 | +0.9% | INTRM GOV CR ETF | 464288612 |
| BND | VANGUARD BD INDEX FDS | 4,526 | $332K | 0.3% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 2,080 | $325K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,251 | $315K | 0.3% | $34.03 | $46.19 | -26.3% | NAMEN AKT | H17182108 |
| V | VISA INC | 891 | $312K | 0.3% | $350.56 | $298.71 | +16.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,811 | $292K | 0.3% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $261K | 0.2% | $49.80 | $50.55 | -1.5% | SUSTAINABLE MUNI | 46654Q815 |
| SCHV | SCHWAB STRATEGIC TR | 7,621 | $203K | 0.2% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 3,830 | $201K | 0.2% | $52.52 | $51.94 | +1.1% | ISHS 5-10YR INVT | 464288638 |