Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMEQ | NOMURA ETF TR | 305,112 | $12.27M | 8.4% | $26.43 | — | FOCUSED EMERGING | 555927508 |
| BLV | VANGUARD BD INDEX FDS | 172,877 | $12.02M | 8.3% | $69.11 | — | LONG TERM BOND | 921937793 |
| GSST | GOLDMAN SACHS ETF TR | 204,570 | $10.32M | 7.1% | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| IVV | ISHARES TR | 10,340 | $7.082M | 4.9% | $602.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,061 | $6.269M | 4.3% | $233.78 | +14.8% | COM | 037833100 |
| IWM | ISHARES TR | 22,353 | $5.502M | 3.8% | $223.71 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 28,947 | $5.399M | 3.7% | $127.87 | +45.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,176 | $5.047M | 3.5% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 13,560 | $4.244M | 2.9% | $175.34 | +62.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,753 | $3.266M | 2.2% | $430.59 | +16.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 29,433 | $2.953M | 2.0% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,021 | $2.875M | 2.0% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 16,017 | $2.742M | 1.9% | $75.88 | +104.8% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,705 | $2.378M | 1.6% | $547.87 | +48.5% | COM | 38141G104 |
| JBL | JABIL INC | 10,096 | $2.302M | 1.6% | $132.11 | +61.4% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO. | 6,671 | $2.149M | 1.5% | $232.26 | +33.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,117 | $2.057M | 1.4% | $640.78 | +4.1% | CL A | 30303M102 |
| OSEA | HARBOR ETF TRUST | 67,928 | $2.055M | 1.4% | $26.37 | — | INTERNATNAL COMP | 41151J885 |
| ERO | ERO COPPER CORP | 72,578 | $2.053M | 1.4% | $16.09 | +44.7% | COM | 296006109 |
| ABBV | ABBVIE INC | 8,882 | $2.029M | 1.4% | $179.14 | +27.0% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 23,535 | $1.964M | 1.3% | $60.26 | +26.6% | COM | 87165B103 |
| WMT | WALMART INC | 14,639 | $1.631M | 1.1% | $86.60 | +23.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 36,394 | $1.627M | 1.1% | $64.84 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 4,678 | $1.619M | 1.1% | $188.51 | +89.4% | COM | 11135F101 |
| TWLO | TWILIO INC | 9,609 | $1.367M | 0.9% | $106.28 | +16.6% | CL A | 90138F102 |
| T | AT&T INC | 53,259 | $1.323M | 0.9% | $22.09 | +14.5% | COM | 00206R102 |
| AFL | AFLAC INC | 11,875 | $1.309M | 0.9% | $106.25 | +3.4% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,568 | $1.256M | 0.9% | $105.28 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 47,614 | $1.219M | 0.8% | $23.18 | — | SPONSORED ADR | 835699307 |
| RDDT | REDDIT INC | 5,197 | $1.195M | 0.8% | $165.95 | +26.7% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 27,714 | $1.183M | 0.8% | $59.42 | — | STATE STREET UTI | 81369Y886 |
| GEV | GE VERNOVA INC | 1,804 | $1.179M | 0.8% | $605.52 | +0.6% | COM | 36828A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,413 | $1.174M | 0.8% | $162.80 | -31.0% | COM | 12008R107 |
| MRK | MERCK & CO INC | 10,588 | $1.114M | 0.8% | $97.37 | -4.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,451 | $1.103M | 0.8% | $51.80 | -8.3% | COM | 110122108 |
| KFY | KORN FERRY | 16,669 | $1.101M | 0.8% | $70.30 | -4.9% | COM NEW | 500643200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,695 | $1.094M | 0.8% | $219.52 | +36.1% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,908 | $1.088M | 0.7% | $189.01 | +6.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,906 | $1.088M | 0.7% | $514.68 | +8.6% | CL A | 57636Q104 |
| ESTC | ELASTIC N V | 13,998 | $1.056M | 0.7% | $83.69 | -2.5% | ORD SHS | N14506104 |
| CRM | SALESFORCE INC | 3,865 | $1.024M | 0.7% | $310.88 | -20.2% | COM | 79466L302 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,666 | $997K | 0.7% | $44.08 | +5.0% | COM | 06417N103 |
| ATKR | ATKORE INC | 15,468 | $978K | 0.7% | $64.40 | +0.4% | COM | 047649108 |
| PFE | PFIZER INC | 37,585 | $936K | 0.6% | $24.86 | +0.7% | COM | 717081103 |
| MAS | MASCO CORP | 14,676 | $931K | 0.6% | $73.00 | -11.3% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 6,705 | $907K | 0.6% | $146.23 | -7.2% | COM | 889478103 |
| QCOM | QUALCOMM INC | 4,873 | $834K | 0.6% | $159.41 | +7.1% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 7,925 | $822K | 0.6% | $143.05 | -34.5% | COM | 243537107 |
| DLB | DOLBY LABORATORIES INC | 12,361 | $794K | 0.5% | $74.37 | -10.5% | COM CL A | 25659T107 |
| EPR | EPR PPTYS | 15,575 | $777K | 0.5% | $44.85 | — | COM SH BEN INT | 26884U109 |
| KLAC | KLA CORP | 629 | $764K | 0.5% | $1171.91 | 0.0% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,238 | $732K | 0.5% | $286.66 | +10.2% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 357 | $719K | 0.5% | $1964.97 | +6.9% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 15,008 | $698K | 0.5% | $62.49 | -24.1% | COM | 370334104 |
| HYG | ISHARES TR | 8,627 | $696K | 0.5% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 5,507 | $676K | 0.5% | $101.34 | +19.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,146 | $673K | 0.5% | $179.95 | +59.1% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,609 | $673K | 0.5% | $81.05 | -14.3% | COM | 83088M102 |
| BWA | BORGWARNER INC | 14,634 | $659K | 0.5% | $33.17 | +31.7% | COM | 099724106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,098 | $630K | 0.4% | $48.26 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 10,225 | $597K | 0.4% | $68.37 | -5.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,453 | $566K | 0.4% | $205.00 | +11.6% | COM | 023135106 |
| GRMN | GARMIN LTD | 2,770 | $562K | 0.4% | $194.21 | +11.6% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,757 | $549K | 0.4% | $55.69 | -17.8% | CL B | 60871R209 |
| ADBE | ADOBE INC | 1,567 | $548K | 0.4% | $481.84 | -29.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,750 | $539K | 0.4% | $109.23 | -1.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,300 | $515K | 0.4% | $327.73 | — | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,790 | $513K | 0.4% | $46.84 | +27.8% | NAMEN AKT | H17182108 |
| HUBS | HUBSPOT INC | 1,240 | $498K | 0.3% | $642.90 | -35.6% | COM | 443573100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,705 | $493K | 0.3% | $63.30 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 610 | $375K | 0.3% | $552.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $366K | 0.3% | $195.84 | — | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,692 | $332K | 0.2% | $60.43 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 3,025 | $302K | 0.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 807 | $283K | 0.2% | $300.06 | +13.4% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 953 | $277K | 0.2% | $280.03 | 0.0% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $267K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $264K | 0.2% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| BAC | BANK AMERICA CORP | 4,694 | $258K | 0.2% | $41.45 | +27.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 3,449 | $255K | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 806 | $248K | 0.2% | $222.75 | +35.0% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 2,839 | $224K | 0.2% | $77.34 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 2,672 | $212K | 0.1% | $55.26 | +42.4% | COM | 126650100 |