Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $124M (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 | 158,021 | $10.99M | 8.8% | $69.54 | $70.36 | -1.2% | LONG TERM BOND | 921937793 |
| GSST | GOLDMAN SACHS ETF TR | 181,951 | $9.2M | 7.4% | $50.56 | $50.40 | +0.3% | ULTRA SHORT BOND | 381430230 |
| EMEQ | MACQUARIE ETF TRUST | 258,068 | $8.017M | 6.4% | $31.07 | $25.97 | +19.6% | FOCUSED EMERGING | 555927508 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,637 | $7.334M | 5.9% | $57.01 | $50.46 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 32,061 | $5.065M | 4.1% | $157.99 | $127.24 | +24.2% | COM | 67066G104 |
| IVV | ISHARES TR | 8,008 | $4.972M | 4.0% | $620.89 | $585.28 | +6.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,250 | $4.565M | 3.7% | $205.17 | $234.01 | -12.5% | COM | 037833100 |
| IWM | ISHARES TR | 16,119 | $3.478M | 2.8% | $215.79 | $220.79 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,402 | $3.434M | 2.8% | $56.85 | $58.19 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 5,971 | $2.97M | 2.4% | $497.41 | $421.12 | +17.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,475 | $2.375M | 1.9% | $176.23 | $174.36 | +0.9% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 9,922 | $2.164M | 1.7% | $218.09 | $130.90 | +66.5% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 22,811 | $1.935M | 1.6% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,666 | $1.887M | 1.5% | $707.66 | $544.86 | +28.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,295 | $1.825M | 1.5% | $289.92 | $229.10 | +25.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,424 | $1.789M | 1.4% | $737.98 | $610.18 | +20.8% | CL A | 30303M102 |
| OSEA | HARBOR ETF TRUST | 60,257 | $1.764M | 1.4% | $29.27 | $27.27 | +7.3% | INTERNATNAL COMP | 41151J885 |
| ABBV | ABBVIE INC | 8,483 | $1.575M | 1.3% | $185.63 | $177.59 | +2.9% | COM | 00287Y109 |
| ERO | ERO COPPER CORP | 93,209 | $1.571M | 1.3% | $16.85 | $16.12 | +4.5% | COM | 296006109 |
| LRCX | LAM RESEARCH CORP | 15,950 | $1.553M | 1.2% | $97.34 | $75.21 | +29.0% | COM NEW | 512807306 |
| SYF | SYNCHRONY FINANCIAL | 23,243 | $1.551M | 1.2% | $66.74 | $60.06 | +10.2% | COM | 87165B103 |
| T | AT&T INC | 47,782 | $1.383M | 1.1% | $28.94 * | $21.63 | +31.1% | COM | 00206R102 |
| WMT | WALMART INC | 13,867 | $1.356M | 1.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,480 | $1.344M | 1.1% | $68.98 | $54.65 | +23.8% | COM | 126650100 |
| AFL | AFLAC INC | 12,205 | $1.287M | 1.0% | $105.46 | $106.34 | -1.9% | COM | 001055102 |
| AVGO | BROADCOM INC | 4,494 | $1.239M | 1.0% | $275.63 | $182.87 | +50.2% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,515 | $1.227M | 1.0% | $116.69 | $166.41 | -29.9% | COM | 12008R107 |
| KFY | KORN FERRY | 16,693 | $1.224M | 1.0% | $73.33 * | $70.25 | +2.3% | COM NEW | 500643200 |
| PANW | PALO ALTO NETWORKS INC | 5,788 | $1.184M | 1.0% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| SONY | SONY GROUP CORP | 44,831 | $1.167M | 0.9% | $26.03 | $20.95 | +24.3% | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 13,406 | $1.095M | 0.9% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 3,936 | $1.073M | 0.9% | $272.67 | $315.23 | -13.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,908 | $1.072M | 0.9% | $562.07 | $514.68 | +8.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,591 | $1.058M | 0.9% | $294.76 | $218.04 | +33.5% | COM | 459200101 |
| ARCB | ARCBEST CORP | 13,569 | $1.045M | 0.8% | $77.01 | $95.46 | -19.7% | COM | 03937C105 |
| PFE | PFIZER INC | 42,289 | $1.025M | 0.8% | $24.24 * | $24.89 | -5.9% | COM | 717081103 |
| DLB | DOLBY LABORATORIES INC | 13,532 | $1.005M | 0.8% | $74.26 | $74.45 | -1.8% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 19,259 | $998K | 0.8% | $51.81 * | $62.49 | -19.1% | COM | 370334104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,156 | $949K | 0.8% | $47.06 * | $43.73 | +4.7% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,017 | $909K | 0.7% | $113.41 | $100.98 | +12.3% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 344 | $899K | 0.7% | $2613.63 | $1947.25 | +34.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,382 | $897K | 0.7% | $46.29 * | $52.11 | -14.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 11,023 | $873K | 0.7% | $79.16 | $97.37 | -20.2% | COM | 58933Y105 |
| EPR | EPR PPTYS | 14,776 | $861K | 0.7% | $58.26 | $44.28 | — | COM SH BEN INT | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,921 | $814K | 0.7% | $74.52 * | $81.37 | -10.3% | COM | 83088M102 |
| RDDT | REDDIT INC | 5,113 | $770K | 0.6% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| ADBE | ADOBE INC | 1,964 | $760K | 0.6% | $386.88 | $481.84 | -19.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,608 | $734K | 0.6% | $159.27 | $159.53 | -1.2% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 6,202 | $708K | 0.6% | $114.13 | $147.31 | -22.5% | COM | 889478103 |
| HUBS | HUBSPOT INC | 1,240 | $690K | 0.6% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| MNDY | MONDAY COM LTD | 2,181 | $686K | 0.6% | $314.48 | $275.18 | +14.3% | SHS | M7S64H106 |
| PYPL | PAYPAL HLDGS INC | 9,181 | $682K | 0.5% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| MAS | MASCO CORP | 10,393 | $669K | 0.5% | $64.36 | $76.23 | -16.4% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,110 | $659K | 0.5% | $46.68 | $48.32 | — | COM | 36467J108 |
| TWLO | TWILIO INC | 4,950 | $616K | 0.5% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,773 | $614K | 0.5% | $48.09 | $55.69 | -15.3% | CL B | 60871R209 |
| AMGN | AMGEN INC | 2,123 | $593K | 0.5% | $279.21 | $286.10 | -3.9% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,108 | $589K | 0.5% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 5,199 | $576K | 0.5% | $110.86 | $100.53 | +8.8% | COM | 375558103 |
| GRMN | GARMIN LTD | 2,615 | $546K | 0.4% | $208.69 | $192.45 | +7.6% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 5,147 | $531K | 0.4% | $103.07 | $169.32 | -39.1% | COM | 243537107 |
| DE | DEERE & CO | 1,040 | $529K | 0.4% | $508.25 | $413.99 | +22.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,336 | $512K | 0.4% | $219.39 | $203.95 | +7.6% | COM | 023135106 |
| YELP | YELP INC | 14,160 | $485K | 0.4% | $34.27 | $36.55 | -6.2% | CL A | 985817105 |
| BWA | BORGWARNER INC | 14,461 | $484K | 0.4% | $33.48 | $33.07 | +0.4% | COM | 099724106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,299 | $452K | 0.4% | $48.64 | $46.19 | +5.3% | NAMEN AKT | H17182108 |
| SCHR | SCHWAB STRATEGIC TR | 17,888 | $448K | 0.4% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,574 | $375K | 0.3% | $67.22 | $60.67 | +10.8% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $358K | 0.3% | $204.65 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 2,003 | $355K | 0.3% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 597 | $329K | 0.3% | $551.62 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 901 | $320K | 0.3% | $354.92 | $299.25 | +18.2% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,252 | $310K | 0.2% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 3,114 | $309K | 0.2% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,946 | $303K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,630 | $278K | 0.2% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,428 | $275K | 0.2% | $62.03 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,408 | $268K | 0.2% | $78.71 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $259K | 0.2% | $49.42 | $50.55 | -2.2% | SUSTAINABLE MUNI | 46654Q815 |
| BND | VANGUARD BD INDEX FDS | 3,458 | $255K | 0.2% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 4,425 | $244K | 0.2% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 4,938 | $234K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| GE | GE AEROSPACE | 864 | $222K | 0.2% | $257.36 | $218.59 | +17.3% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 729 | $222K | 0.2% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| FLRT | PACER FDS TR | 4,338 | $207K | 0.2% | $47.60 | $46.96 | +1.4% | PAC ASSET FLTG | 69374H428 |