Location: Braintree, MA
CIK: 0001637241 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,645 | $20.79M | 15.6% | $104263.30 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 175,993 | $12.16M | 9.1% | $61.36 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 13,815 | $8.578M | 6.4% | $208435.33 | — | CORE S&P500 ETF | 464287200 |
| VFQY | VANGUARD WELLINGTON FD | 55,131 | $7.923M | 5.9% | $140.65 | — | US QUALITY | 921935706 |
| DYNF | BLACKROCK ETF TRUST | 137,819 | $7.506M | 5.6% | $51.34 | — | ISHARES US EQUIT | 09290C103 |
| BND | VANGUARD BD INDEX FDS | 94,405 | $6.951M | 5.2% | $116.82 | — | TOTAL BND MRKT | 921937835 |
| EUSA | ISHARES INC | 69,541 | $6.893M | 5.2% | $95.49 | — | MSCI EQUAL WEITE | 464286681 |
| IQLT | ISHARES TR | 153,570 | $6.637M | 5.0% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 334,549 | $6.574M | 4.9% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,542 | $5.368M | 4.0% | $22602.69 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 55,325 | $5.194M | 3.9% | $93.79 | — | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 80,582 | $4.051M | 3.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| EBND | SPDR SERIES TRUST | 183,145 | $3.919M | 2.9% | $20.12 | — | BLOOMBERG EMERGI | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 17,630 | $2.693M | 2.0% | $77.26 | +95.2% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,052 | $2.173M | 1.6% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| GLDM | WORLD GOLD TR | 31,195 | $2.044M | 1.5% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,507 | $1.767M | 1.3% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 8,333 | $1.71M | 1.3% | $136.83 | +47.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,480 | $1.67M | 1.3% | $71752.17 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 17,414 | $1.557M | 1.2% | $65250.11 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,055 | $1.263M | 0.9% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 1,679 | $926K | 0.7% | $511.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 950 | $701K | 0.5% | $76.31 | +708.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,387 | $690K | 0.5% | $39.82 | +985.8% | COM | 594918104 |
| QUAL | ISHARES TR | 3,758 | $687K | 0.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 8,034 | $671K | 0.5% | $58665.09 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,753 | $670K | 0.5% | $111123.73 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 11,009 | $581K | 0.4% | $28495.32 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 5,162 | $568K | 0.4% | $10347.72 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,001 | $567K | 0.4% | $276032.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,417 | $530K | 0.4% | $201.71 | -1.9% | COM | 023135106 |
| IWD | ISHARES TR | 2,713 | $527K | 0.4% | $105749.92 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,871 | $523K | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 3,555 | $457K | 0.3% | $60263.95 | — | MSCI ACWI ETF | 464288257 |
| AAL | AMERICAN AIRLS GROUP INC | 37,625 | $422K | 0.3% | $10.71 | 0.0% | COM | 02376R102 |
| SYLD | CAMBRIA ETF TR | 6,078 | $395K | 0.3% | $32440.75 | — | SHSHLD YIELD ETF | 132061201 |
| IAU | ISHARES GOLD TR | 6,326 | $394K | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 8,383 | $388K | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 3,078 | $367K | 0.3% | $123534.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | HARBORONE BANCORP INC NEW | 31,357 | $366K | 0.3% | $11.82 | — | COM NEW | 41165Y100 |
| AGNC | AGNC INVT CORP | 39,066 | $359K | 0.3% | $9.20 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 1,880 | $331K | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,511 | $326K | 0.2% | $122805.17 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,475 | $318K | 0.2% | $62790.00 | — | TT WRLD ST ETF | 922042742 |
| IGIB | ISHARES TR | 5,373 | $286K | 0.2% | $110615.71 | — | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 2,382 | $282K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 1,068 | $275K | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,570 | $272K | 0.2% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| NFLX | NETFLIX INC | 200 | $268K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,349 | $265K | 0.2% | $39.40 | +96.4% | COM | 58933Y105 |
| DBMF | LITMAN GREGORY FDS TR | 10,189 | $262K | 0.2% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,940 | $251K | 0.2% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| IEMG | ISHARES INC | 4,007 | $241K | 0.2% | $47009.70 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 240 | $238K | 0.2% | $602.68 | +64.4% | COM | 22160K105 |
| IEF | ISHARES TR | 2,413 | $231K | 0.2% | $89584.12 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 5,245 | $227K | 0.2% | $27.66 | +51.2% | COM | 92343V104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,710 | $220K | 0.2% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,753 | $219K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 400 | $215K | 0.2% | $478.19 | 0.0% | COM | 45168D104 |
| UNP | UNION PAC CORP | 903 | $208K | 0.2% | $89.17 | +145.0% | COM | 907818108 |
| ACIC | AMERICAN COASTAL INS CORP | 12,066 | $134K | 0.1% | $11.31 | -8.4% | COM | 910710102 |
| POWW | OUTDOOR HOLDING CO | 11,594 | $14,840 | 0.0% | $1.19 | +33.4% | COM | 00175J107 |