Location: Duxbury, MA
CIK: 0002011155 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 260,257 | $16.26M | 10.5% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 308,915 | $14.63M | 9.5% | $47.34 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 27,363 | $12.95M | 8.4% | $303.11 | — | RUS 1000 GRW ETF | 464287614 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 272,585 | $12.62M | 8.2% | $46.04 | — | INCOME ETF | 46641Q159 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 236,156 | $12.36M | 8.0% | $52.16 | — | JPMORGAM LTD DUR | 46654Q773 |
| IWD | ISHARES TR | 53,861 | $11.33M | 7.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DBMF | LITMAN GREGORY FDS TR | 247,483 | $6.944M | 4.5% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| FENI | FIDELITY COVINGTON TRUST | 184,160 | $6.737M | 4.4% | $32.89 | — | ENHANCED INTL | 31609A404 |
| SMLF | ISHARES TR | 75,832 | $5.678M | 3.7% | $63.34 | — | US SML CAP EQT | 46434V290 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,507 | $5.468M | 3.5% | $56.37 | — | MULTIFACTOR MI | 47804J206 |
| OSEA | HARBOR ETF TRUST | 172,326 | $5.213M | 3.4% | $27.12 | — | INTERNATNAL COMP | 41151J885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,622 | $4.818M | 3.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| ONEY | SPDR SERIES TRUST | 38,253 | $4.344M | 2.8% | $109.12 | — | STATE STREET SPD | 78468R770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,417 | $3.828M | 2.5% | $172.37 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,827 | $3.678M | 2.4% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| FESM | FIDELITY COVINGTON TRUST | 87,930 | $3.322M | 2.2% | $32.17 | — | ENHANCED SMALL | 31609A206 |
| FMDE | FIDELITY COVINGTON TRUST | 88,440 | $3.217M | 2.1% | $32.19 | — | ENHANCED MID | 31609A503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,980 | $2.861M | 1.9% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 94,611 | $2.595M | 1.7% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 7,886 | $2.144M | 1.4% | $182.81 | +46.8% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 20,201 | $1.667M | 1.1% | $60.60 | — | STATE STREET SPD | 78464A805 |
| TACK | CAPITOL SER TR | 51,732 | $1.55M | 1.0% | $25.36 | — | FAIRLEAD TACTICA | 14064D550 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 56,634 | $1.544M | 1.0% | $25.64 | — | MANAGED FUTURES | 82889N699 |
| TCAF | T ROWE PRICE ETF INC | 30,538 | $1.167M | 0.8% | $29.41 | — | CAP APPRECIATION | 87283Q867 |
| ORCL | ORACLE CORP | 3,329 | $649K | 0.4% | $106.71 | +123.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,444 | $598K | 0.4% | $53.46 | +54.3% | COM | 65339F101 |
| KMLM | KRANESHARES TRUST | 22,954 | $596K | 0.4% | $29.17 | — | MOUNT LUCAS ETF | 500767652 |
| MSFT | MICROSOFT CORP | 1,052 | $509K | 0.3% | $350.36 | +42.9% | COM | 594918104 |
| FELG | FIDELITY COVINGTON TRUST | 12,140 | $506K | 0.3% | $34.85 | — | ENHANCED LARGE | 31609A305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,282 | $470K | 0.3% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 3,408 | $410K | 0.3% | $97.59 | +18.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $395K | 0.3% | $140.61 | +4.7% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,960 | $364K | 0.2% | $141.27 | +36.9% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 2,611 | $347K | 0.2% | $113.54 | +16.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,200 | $250K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| MFC | MANULIFE FINL CORP | 6,867 | $249K | 0.2% | $25.00 | +35.7% | COM | 56501R106 |
| FELV | FIDELITY COVINGTON TRUST | 7,020 | $243K | 0.2% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $231K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| LOVE | LOVESAC COMPANY | 1,000 | $231K | 0.1% | $21.91 | -35.5% | COM | 54738L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108 | $227K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 700 | $220K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| USMF | WISDOMTREE TR | 4,284 | $220K | 0.1% | $52.20 | — | US MULTIFACTOR | 97717Y857 |
| BAC | BANK AMERICA CORP | 3,932 | $216K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 200 | $215K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 933 | $213K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |