Location: Framingham, MA
CIK: 0002103332 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,244 | $13.87M | 10.0% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 78,314 | $9.653M | 7.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 44,962 | $9.535M | 6.9% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 154,567 | $9.399M | 6.8% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 164,815 | $7.67M | 5.5% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 111,132 | $7.47M | 5.4% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 20,239 | $6.941M | 5.0% | $342.96 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 91,514 | $6.535M | 4.7% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 18,258 | $5.715M | 4.1% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 20,219 | $4.016M | 2.9% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 35,480 | $3.607M | 2.6% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 89,593 | $3.455M | 2.5% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 102,064 | $3.399M | 2.5% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 12,717 | $3.183M | 2.3% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 9,663 | $3.032M | 2.2% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 43,533 | $2.873M | 2.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 30,014 | $2.436M | 1.8% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 22,726 | $2.434M | 1.8% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 19,171 | $1.825M | 1.3% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 35,854 | $1.793M | 1.3% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| ITA | ISHARES TR | 8,101 | $1.739M | 1.3% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 5,426 | $1.475M | 1.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 27,107 | $1.43M | 1.0% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| XLF | SELECT SECTOR SPDR TR | 25,592 | $1.402M | 1.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 9,521 | $1.371M | 1.0% | $143.98 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IWB | ISHARES TR | 3,230 | $1.206M | 0.9% | $373.41 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 20,490 | $1.03M | 0.7% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,244 | $1.015M | 0.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,150 | $961K | 0.7% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,745 | $920K | 0.7% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $891K | 0.6% | $682.13 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,932 | $764K | 0.6% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 7,375 | $694K | 0.5% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,960 | $683K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| EFG | ISHARES TR | 5,442 | $620K | 0.4% | $113.91 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 5,963 | $602K | 0.4% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,779 | $531K | 0.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,082 | $523K | 0.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SUB | ISHARES TR | 4,634 | $494K | 0.4% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 3,531 | $484K | 0.3% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 3,966 | $477K | 0.3% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,547 | $477K | 0.3% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IWF | ISHARES TR | 972 | $460K | 0.3% | $473.08 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,488 | $432K | 0.3% | $290.28 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 2,768 | $429K | 0.3% | $154.83 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| BAC | BANK AMERICA CORP | 7,779 | $428K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,629 | $420K | 0.3% | $257.90 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,200 | $415K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IYW | ISHARES TR | 2,007 | $401K | 0.3% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| VFH | VANGUARD WORLD FD | 3,000 | $400K | 0.3% | $133.47 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,329 | $392K | 0.3% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,590 | $391K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 903 | $385K | 0.3% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| ESGU | ISHARES TR | 2,499 | $372K | 0.3% | $149.00 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 1,479 | $309K | 0.2% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 601 | $293K | 0.2% | $487.55 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,428 | $292K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| EMB | ISHARES TR | 2,966 | $286K | 0.2% | $96.29 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 6,090 | $280K | 0.2% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 2,534 | $279K | 0.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| AGG | ISHARES TR | 2,749 | $275K | 0.2% | $99.87 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 833 | $269K | 0.2% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| HIMU | BLACKROCK ETF TRUST II | 5,189 | $253K | 0.2% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| GEV | GE VERNOVA INC | 385 | $252K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| EEM | ISHARES TR | 4,426 | $242K | 0.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 6,624 | $240K | 0.2% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 3,516 | $237K | 0.2% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| IXUS | ISHARES TR | 2,763 | $234K | 0.2% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 496 | $223K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 3,211 | $223K | 0.2% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,600 | $209K | 0.2% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $207K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| TLT | ISHARES TR | 2,319 | $202K | 0.1% | $87.18 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |