Location: Boston, MA
CIK: 0001961628 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,628 | $9.895M | 9.5% | $137.39 | -8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,002 | $5.97M | 5.7% | $422.35 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 6,199 | $4.575M | 4.4% | $586.12 | +5.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,463 | $4.489M | 4.3% | $204.84 | -3.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,888 | $4.256M | 4.1% | $586.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,368 | $3.974M | 3.8% | $234.51 | -14.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 10,942 | $3.016M | 2.9% | $182.87 | +18.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 9,849 | $2.993M | 2.9% | $284.63 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 46,180 | $2.814M | 2.7% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 4,453 | $1.952M | 1.9% | $410.44 | — | GROWTH ETF | 922908736 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 62,108 | $1.937M | 1.9% | $30.34 | — | CONGRESS SMID GR | 74316P645 |
| QUAL | ISHARES TR | 10,527 | $1.924M | 1.8% | $178.39 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 10,703 | $1.899M | 1.8% | $175.81 | -6.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 26,216 | $1.626M | 1.6% | $61.81 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,496 | $1.403M | 1.3% | $516.66 | +6.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,259 | $1.402M | 1.3% | $586.82 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 237 | $1.372M | 1.3% | $4802.91 | +6.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 8,571 | $1.207M | 1.2% | $119.88 | +0.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 4,512 | $1.204M | 1.2% | $238.33 | +8.1% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 14,972 | $1.2M | 1.2% | $67.74 | +5.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 10,893 | $1.174M | 1.1% | $111.12 | -5.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 49,655 | $1.141M | 1.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 10,046 | $1.079M | 1.0% | $90.83 | +11.4% | COM | 101137107 |
| LIN | LINDE PLC | 2,273 | $1.066M | 1.0% | $448.22 | +0.9% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 22,414 | $1.061M | 1.0% | $42.57 | -2.6% | COM | 060505104 |
| IEFA | ISHARES TR | 12,224 | $1.02M | 1.0% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 10,846 | $996K | 1.0% | $84.82 | +3.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,772 | $990K | 1.0% | $332.47 | -7.7% | SHS | G29183103 |
| MBB | ISHARES TR | 10,479 | $984K | 0.9% | $91.80 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 3,309 | $967K | 0.9% | $290.40 | +4.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,112 | $867K | 0.8% | $821.14 | -5.8% | COM | 532457108 |
| LQD | ISHARES TR | 7,865 | $862K | 0.8% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,513 | $857K | 0.8% | $569.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 4,597 | $853K | 0.8% | $178.99 | +2.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 860 | $851K | 0.8% | $924.86 | +7.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,549 | $802K | 0.8% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,868 | $791K | 0.8% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,402 | $749K | 0.7% | $551.56 | -32.0% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,288 | $733K | 0.7% | $294.71 | +11.1% | COM | 363576109 |
| CRM | SALESFORCE INC | 2,603 | $710K | 0.7% | $314.00 | -15.3% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,289 | $708K | 0.7% | $544.59 | -3.3% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 1,787 | $707K | 0.7% | $366.43 | +1.4% | COM | 863667101 |
| V | VISA INC | 1,982 | $704K | 0.7% | $298.89 | +16.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 516 | $691K | 0.7% | $82.31 | +37.4% | COM | 64110L106 |
| AIQ | GLOBAL X FDS | 15,714 | $687K | 0.7% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 3,265 | $678K | 0.7% | $189.50 | -8.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,212 | $659K | 0.6% | $524.84 | -0.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,333 | $659K | 0.6% | $117.72 | +6.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,040 | $651K | 0.6% | $282.65 | -1.2% | COM | 025816109 |
| SPTI | SPDR SERIES TRUST | 22,283 | $641K | 0.6% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| NEE | NEXTERA ENERGY INC | 9,126 | $634K | 0.6% | $74.33 | -8.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,380 | $631K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,745 | $622K | 0.6% | $210.80 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 6,143 | $608K | 0.6% | $97.33 | -2.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 4,778 | $592K | 0.6% | $103.61 | -0.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,113 | $587K | 0.6% | $502.36 | -1.1% | COM | 78409V104 |
| IVW | ISHARES TR | 5,239 | $577K | 0.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,492 | $553K | 0.5% | $255.01 | -13.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,431 | $546K | 0.5% | $159.68 | -9.2% | COM | 747525103 |
| NET | CLOUDFLARE INC | 2,703 | $529K | 0.5% | $97.70 | +48.6% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,947 | $519K | 0.5% | $244.60 | -2.8% | COM | 43300A203 |
| PEP | PEPSICO INC | 3,819 | $504K | 0.5% | $156.55 | -16.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,346 | $479K | 0.5% | $52.97 | -10.9% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 2,532 | $473K | 0.5% | $183.48 | +4.7% | COM | 94106B101 |
| IGSB | ISHARES TR | 8,889 | $469K | 0.5% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 6,937 | $468K | 0.4% | $63.43 | +2.7% | CL A | 609207105 |
| FISV | FISERV INC | 2,628 | $453K | 0.4% | $206.91 | -12.4% | COM | 337738108 |
| VPU | VANGUARD WORLD FD | 2,463 | $435K | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,327 | $422K | 0.4% | $76.59 | 0.0% | COM | 13646K108 |
| IR | INGERSOLL RAND INC | 5,002 | $416K | 0.4% | $99.45 | -20.8% | COM | 45687V106 |
| HD | HOME DEPOT INC | 1,121 | $411K | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| IVE | ISHARES TR | 2,079 | $406K | 0.4% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 503 | $403K | 0.4% | $698.53 | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 2,137 | $398K | 0.4% | $153.62 | 0.0% | COM | 443201108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,693 | $396K | 0.4% | $33.39 | — | TOTAL RTRN ETF | 41653L305 |
| TT | TRANE TECHNOLOGIES PLC | 889 | $389K | 0.4% | $368.84 | +6.5% | SHS | G8994E103 |
| WMT | WALMART INC | 3,940 | $385K | 0.4% | $93.16 | +1.7% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,238 | $381K | 0.4% | $290.76 | 0.0% | COM | 127387108 |
| ECL | ECOLAB INC | 1,413 | $381K | 0.4% | $252.35 | 0.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,859 | $380K | 0.4% | $188.91 | -1.7% | COM | 697435105 |
| IJR | ISHARES TR | 3,442 | $376K | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743 | $361K | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,014 | $360K | 0.3% | $101.94 | -13.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 798 | $324K | 0.3% | $547.53 | -23.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,957 | $312K | 0.3% | $165.73 | -3.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $305K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 976 | $273K | 0.3% | $261.37 | — | MID CAP ETF | 922908629 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,676 | $272K | 0.3% | $196.92 | -19.4% | COM | 679580100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,145 | $260K | 0.2% | $227.02 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 9,729 | $258K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,991 | $255K | 0.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 801 | $254K | 0.2% | $321.95 | -6.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 437 | $248K | 0.2% | $539.29 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 683 | $235K | 0.2% | $348.12 | -1.0% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,061 | $231K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,240 | $231K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IYF | ISHARES TR | 1,790 | $217K | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,931 | $211K | 0.2% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,489 | $207K | 0.2% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| — | TILRAY BRANDS INC | 10,000 | $4,144 | 0.0% | $0.66 | — | COM | 88688T100 |