Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $145M (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 | 169,991 | $12.04M | 8.3% | $70.85 | $70.29 | +0.8% | LONG TERM BOND | 921937793 |
| EMEQ | MACQUARIE ETF TRUST | 311,081 | $11.05M | 7.6% | $35.53 | $27.00 | +31.6% | FOCUSED EMERGING | 555927508 |
| GSST | GOLDMAN SACHS ETF TR | 199,942 | $10.14M | 7.0% | $50.70 | $50.41 | +0.6% | ULTRA SHORT BOND | 381430230 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,925 | $8.025M | 5.5% | $59.92 | $50.77 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 32,494 | $6.063M | 4.2% | $186.58 | $127.87 | +45.9% | COM | 67066G104 |
| IVV | ISHARES TR | 8,955 | $5.994M | 4.1% | $669.33 | $591.49 | +13.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,894 | $5.83M | 4.0% | $254.63 | $233.78 | +8.8% | COM | 037833100 |
| IWM | ISHARES TR | 21,995 | $5.322M | 3.7% | $241.96 | $223.11 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,530 | $4.884M | 3.4% | $57.10 | $57.78 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 13,863 | $3.37M | 2.3% | $243.10 | $175.34 | +38.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,197 | $3.21M | 2.2% | $517.92 | $424.31 | +21.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,148 | $2.312M | 1.6% | $734.33 | $640.78 | +14.5% | CL A | 30303M102 |
| JBL | JABIL INC | 10,062 | $2.185M | 1.5% | $217.17 | $132.11 | +64.3% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 16,309 | $2.184M | 1.5% | $133.90 | $75.88 | +76.2% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,709 | $2.157M | 1.5% | $796.24 | $547.87 | +44.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,607 | $2.084M | 1.4% | $315.45 | $232.26 | +35.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,722 | $2.019M | 1.4% | $231.53 | $178.25 | +29.0% | COM | 00287Y109 |
| OSEA | HARBOR ETF TRUST | 66,739 | $1.973M | 1.4% | $29.57 | $27.46 | +7.7% | INTERNATNAL COMP | 41151J885 |
| ERO | ERO COPPER CORP | 96,581 | $1.954M | 1.3% | $20.23 | $16.09 | +25.7% | COM | 296006109 |
| SYF | SYNCHRONY FINANCIAL | 23,246 | $1.652M | 1.1% | $71.05 | $60.06 | +17.8% | COM | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 17,840 | $1.594M | 1.1% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 8,634 | $1.543M | 1.1% | $178.74 | $103.13 | +73.3% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 20,433 | $1.54M | 1.1% | $75.39 | $55.26 | +35.3% | COM | 126650100 |
| WMT | WALMART INC | 14,749 | $1.52M | 1.1% | $103.06 | $86.60 | +18.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,604 | $1.519M | 1.0% | $329.94 | $185.81 | +77.2% | COM | 11135F101 |
| AFL | AFLAC INC | 12,695 | $1.418M | 1.0% | $111.70 | $106.25 | +4.6% | COM | 001055102 |
| T | AT&T INC | 49,392 | $1.395M | 1.0% | $28.24 | $21.84 | +27.9% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 46,943 | $1.351M | 0.9% | $28.79 | $21.22 | +35.7% | SPONSORED ADR | 835699307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,878 | $1.319M | 0.9% | $121.25 | $165.28 | -26.6% | COM | 12008R107 |
| PANW | PALO ALTO NETWORKS INC | 6,028 | $1.227M | 0.8% | $203.62 | $189.01 | +7.7% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 13,887 | $1.211M | 0.8% | $87.21 * | $39.77 | +9.6% | SBI INT-UTILS | 81369Y886 |
| KFY | KORN FERRY | 17,200 | $1.204M | 0.8% | $69.98 | $70.30 | -1.1% | COM NEW | 500643200 |
| RDDT | REDDIT INC | 5,202 | $1.196M | 0.8% | $229.99 | $165.95 | +38.6% | CL A | 75734B100 |
| PFE | PFIZER INC | 44,152 | $1.125M | 0.8% | $25.48 | $24.86 | +0.7% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,804 | $1.109M | 0.8% | $614.91 | $605.52 | +1.5% | COM | 36828A101 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,138 | $1.078M | 0.7% | $50.98 | $44.03 | +13.7% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 1,888 | $1.074M | 0.7% | $568.68 | $514.68 | +10.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $1.05M | 0.7% | $282.15 | $219.52 | +27.8% | COM | 459200101 |
| DLB | DOLBY LABORATORIES INC | 14,121 | $1.022M | 0.7% | $72.37 | $74.37 | -3.7% | COM CL A | 25659T107 |
| CRM | SALESFORCE INC | 4,224 | $1.001M | 0.7% | $237.00 | $310.88 | -23.9% | COM | 79466L302 |
| ESTC | ELASTIC N V | 11,282 | $953K | 0.7% | $84.49 | $84.19 | +0.4% | ORD SHS | N14506104 |
| GIS | GENERAL MLS INC | 18,616 | $939K | 0.6% | $50.42 | $62.49 | -20.3% | COM | 370334104 |
| MRK | MERCK & CO INC | 10,863 | $912K | 0.6% | $83.93 | $97.37 | -14.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,014 | $903K | 0.6% | $45.10 * | $51.90 | -15.3% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 6,467 | $893K | 0.6% | $138.15 | $146.62 | -5.8% | COM | 889478103 |
| EPR | EPR PPTYS | 15,317 | $889K | 0.6% | $58.01 | $44.76 | — | COM SH BEN INT | 26884U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,373 | $875K | 0.6% | $76.98 | $81.05 | -6.1% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 358 | $837K | 0.6% | $2336.94 | $1964.97 | +18.9% | COM | 58733R102 |
| ATKR | ATKORE INC | 13,007 | $816K | 0.6% | $62.74 | $64.34 | -3.5% | COM | 047649108 |
| QCOM | QUALCOMM INC | 4,856 | $808K | 0.6% | $166.35 | $159.41 | +3.8% | COM | 747525103 |
| MAS | MASCO CORP | 10,739 | $756K | 0.5% | $70.39 | $76.03 | -7.9% | COM | 574599106 |
| NFLX | NETFLIX INC | 573 | $687K | 0.5% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,663 | $683K | 0.5% | $46.61 | $48.26 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 9,938 | $666K | 0.5% | $67.06 | $68.48 | -2.3% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 2,705 | $666K | 0.5% | $246.25 | $193.67 | +26.6% | SHS | H2906T109 |
| HYG | ISHARES TR | 7,944 | $645K | 0.4% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| BWA | BORGWARNER INC | 14,668 | $645K | 0.4% | $43.96 | $33.17 | +32.0% | COM | 099724106 |
| AMGN | AMGEN INC | 2,197 | $620K | 0.4% | $282.26 | $286.12 | -2.1% | COM | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,412 | $610K | 0.4% | $64.81 | $46.32 | +39.9% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 5,408 | $600K | 0.4% | $111.00 | $100.98 | +9.2% | COM | 375558103 |
| ADBE | ADOBE INC | 1,698 | $599K | 0.4% | $352.75 | $481.84 | -26.8% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,845 | $581K | 0.4% | $45.25 | $55.69 | -19.6% | CL B | 60871R209 |
| HUBS | HUBSPOT INC | 1,240 | $580K | 0.4% | $467.80 | $642.90 | -27.2% | COM | 443573100 |
| TWLO | TWILIO INC | 5,684 | $569K | 0.4% | $100.09 | $94.13 | +6.3% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 2,450 | $538K | 0.4% | $219.57 | $205.00 | +7.1% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 5,268 | $534K | 0.4% | $101.37 | $167.93 | -39.6% | COM | 243537107 |
| GOOG | ALPHABET INC | 2,090 | $509K | 0.4% | $243.55 | $177.10 | +37.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,068 | $488K | 0.3% | $457.34 | $415.97 | +9.5% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,437 | $459K | 0.3% | $71.37 | $61.79 | +15.5% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 1,279 | $455K | 0.3% | $355.47 | $309.63 | +14.8% | GOLD SHS | 78463V107 |
| MNDY | MONDAY COM LTD | 2,234 | $433K | 0.3% | $193.69 | $274.12 | -29.3% | SHS | M7S64H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,921 | $385K | 0.3% | $65.00 | $57.52 | +13.0% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 610 | $366K | 0.3% | $600.09 | $498.95 | +20.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $359K | 0.2% | $215.84 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,928 | $294K | 0.2% | $100.26 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 936 | $282K | 0.2% | $300.89 | $222.75 | +34.9% | COM NEW | 369604301 |
| V | VISA INC | 791 | $270K | 0.2% | $341.26 | $299.25 | +13.9% | COM CL A | 92826C839 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $264K | 0.2% | $50.22 | $50.55 | -0.6% | SUSTAINABLE MUNI | 46654Q815 |
| BND | VANGUARD BD INDEX FDS | 3,449 | $257K | 0.2% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 4,939 | $255K | 0.2% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $245K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 3,028 | $239K | 0.2% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 2,290 | $231K | 0.2% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,706 | $201K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |