Location: Boston, MA
CIK: 0001961628 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,072 | $11.39M | 10.3% | $137.39 | +26.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,303 | $5.854M | 5.3% | $422.35 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,733 | $5.279M | 4.8% | $233.92 | -3.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,895 | $4.593M | 4.2% | $586.06 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,030 | $4.428M | 4.0% | $586.12 | +26.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,851 | $4.359M | 4.0% | $204.84 | +10.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 9,859 | $3.235M | 2.9% | $284.63 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 49,462 | $3.216M | 2.9% | $53.01 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 9,443 | $3.116M | 2.8% | $182.87 | +67.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,909 | $2.413M | 2.2% | $175.81 | +19.4% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 11,280 | $2.194M | 2.0% | $179.46 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,453 | $2.136M | 1.9% | $410.44 | — | GROWTH ETF | 922908736 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 64,090 | $2.135M | 1.9% | $30.43 | — | CONGRESS SMID GR | 74316P645 |
| IJH | ISHARES TR | 27,542 | $1.797M | 1.6% | $61.98 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,345 | $1.334M | 1.2% | $516.66 | +11.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 8,103 | $1.288M | 1.2% | $119.88 | +22.2% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 54,278 | $1.255M | 1.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,860 | $1.245M | 1.1% | $586.82 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,501 | $1.209M | 1.1% | $472.26 | -36.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 14,250 | $1.194M | 1.1% | $67.74 | +18.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,043 | $1.168M | 1.1% | $181.02 | +11.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,216 | $1.152M | 1.0% | $111.12 | -1.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 21,926 | $1.131M | 1.0% | $42.57 | +13.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 205 | $1.107M | 1.0% | $4802.91 | +15.8% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 4,549 | $1.106M | 1.0% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,464 | $1.103M | 1.0% | $241.97 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 11,987 | $1.047M | 0.9% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 10,491 | $998K | 0.9% | $91.80 | — | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 3,967 | $980K | 0.9% | $238.33 | -2.8% | COM | 743315103 |
| SO | SOUTHERN CO | 10,294 | $976K | 0.9% | $84.82 | +8.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,606 | $975K | 0.9% | $332.47 | +9.3% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,518 | $905K | 0.8% | $569.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,939 | $893K | 0.8% | $290.40 | +3.8% | COM | 580135101 |
| LIN | LINDE PLC | 1,805 | $857K | 0.8% | $448.22 | +5.0% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,868 | $831K | 0.8% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| QLTY | 2023 ETF SERIES TRUST II | 22,793 | $825K | 0.7% | $36.19 | — | GMO US QUALITY E | 90139K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,890 | $807K | 0.7% | $214.24 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 7,150 | $797K | 0.7% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 4,192 | $777K | 0.7% | $169.51 | 0.0% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 15,714 | $776K | 0.7% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 1,012 | $772K | 0.7% | $821.14 | -9.6% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,224 | $772K | 0.7% | $544.59 | +9.2% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 789 | $730K | 0.7% | $924.86 | +3.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,430 | $712K | 0.6% | $74.26 | -2.8% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,215 | $704K | 0.6% | $90.83 | +14.0% | COM | 101137107 |
| LOW | LOWES COS INC | 2,714 | $682K | 0.6% | $254.13 | -3.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 4,700 | $679K | 0.6% | $117.72 | +12.4% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 3,422 | $671K | 0.6% | $164.32 | +10.8% | COM | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,380 | $669K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 3,587 | $659K | 0.6% | $189.84 | +1.8% | COM | 882508104 |
| SPTI | SPDR SERIES TRUST | 22,351 | $646K | 0.6% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| IVW | ISHARES TR | 5,245 | $633K | 0.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 1,489 | $628K | 0.6% | $392.12 | +8.8% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,888 | $627K | 0.6% | $282.65 | +12.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,681 | $621K | 0.6% | $366.43 | +4.9% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,001 | $620K | 0.6% | $294.71 | +1.9% | COM | 363576109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,566 | $602K | 0.5% | $33.69 | — | TOTAL RTRN ETF | 41653L305 |
| V | VISA INC | 1,757 | $600K | 0.5% | $298.89 | +15.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 498 | $597K | 0.5% | $82.31 | +48.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,139 | $588K | 0.5% | $104.55 | +11.9% | COM | 254687106 |
| NET | CLOUDFLARE INC | 2,693 | $578K | 0.5% | $97.70 | +109.0% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 3,431 | $571K | 0.5% | $159.68 | -1.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $545K | 0.5% | $523.58 | -11.2% | COM | 883556102 |
| PEP | PEPSICO INC | 3,824 | $537K | 0.5% | $156.55 | -10.3% | COM | 713448108 |
| WMT | WALMART INC | 5,086 | $524K | 0.5% | $94.53 | +5.0% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,053 | $513K | 0.5% | $502.36 | +6.3% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,956 | $507K | 0.5% | $244.60 | +10.4% | COM | 43300A203 |
| IGSB | ISHARES TR | 8,884 | $471K | 0.4% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 2,463 | $467K | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| NOW | SERVICENOW INC | 470 | $433K | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 446 | $432K | 0.4% | $698.53 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 2,088 | $431K | 0.4% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,180 | $414K | 0.4% | $290.76 | +18.3% | COM | 127387108 |
| IJR | ISHARES TR | 3,455 | $411K | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,476 | $404K | 0.4% | $253.12 | +6.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 961 | $389K | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,830 | $373K | 0.3% | $188.91 | +1.3% | COM | 697435105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,957 | $369K | 0.3% | $76.59 | -0.5% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723 | $363K | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 805 | $358K | 0.3% | $321.95 | +7.7% | COM | 88160R101 |
| INTU | INTUIT | 499 | $341K | 0.3% | $719.44 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $334K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 3,347 | $317K | 0.3% | $101.94 | -8.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 4,998 | $312K | 0.3% | $63.43 | -0.0% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 979 | $288K | 0.3% | $261.37 | — | MID CAP ETF | 922908629 |
| WCN | WASTE CONNECTIONS INC | 1,572 | $276K | 0.3% | $183.48 | -0.9% | COM | 94106B101 |
| VOO | VANGUARD INDEX FDS | 442 | $270K | 0.2% | $540.11 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,005 | $269K | 0.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 9,801 | $268K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $262K | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,240 | $244K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 219 | $236K | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,933 | $233K | 0.2% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,061 | $233K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 668 | $231K | 0.2% | $348.12 | +0.9% | COM | 824348106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,529 | $231K | 0.2% | $139.34 | — | NASDQ CLN EDGE | 33737A108 |
| IYF | ISHARES TR | 1,790 | $227K | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,240 | $226K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 658 | $208K | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| WIT | WIPRO LTD | 11,999 | $31,557 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| — | TILRAY BRANDS INC | 10,000 | $17,300 | 0.0% | $0.66 | — | COM | 88688T100 |