Location: Boston, MA
CIK: 0001961628 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,793 | $11.52M | 9.8% | $137.96 | +34.9% | COM | 67066G104 |
| AAPL | APPLE INC | 21,294 | $5.789M | 4.9% | $234.83 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,515 | $5.569M | 4.7% | $423.79 | +18.1% | COM | 594918104 |
| ACWX | ISHARES TR | 74,650 | $5.011M | 4.2% | $57.78 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 6,871 | $4.685M | 4.0% | $586.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,798 | $4.57M | 3.9% | $204.84 | +11.7% | COM | 023135106 |
| META | META PLATFORMS INC | 6,054 | $3.996M | 3.4% | $586.12 | +13.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,877 | $3.311M | 2.8% | $284.63 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,331 | $3.23M | 2.7% | $182.87 | +95.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,786 | $3.071M | 2.6% | $175.81 | +62.9% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 13,329 | $2.647M | 2.2% | $182.41 | — | MSCI USA QLT FCT | 46432F339 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 82,107 | $2.596M | 2.2% | $30.69 | — | CONGRESS SMID GR | 74316P645 |
| IJH | ISHARES TR | 34,467 | $2.275M | 1.9% | $62.79 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,241 | $2.22M | 1.9% | $628.65 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,453 | $2.172M | 1.8% | $410.44 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,175 | $1.62M | 1.4% | $187.62 | +52.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,662 | $1.52M | 1.3% | $521.69 | +7.1% | CL A | 57636Q104 |
| QLTY | GMO ETF TRUST | 38,440 | $1.478M | 1.3% | $37.11 | — | GMO US QUALITY E | 90139K100 |
| MS | MORGAN STANLEY | 8,034 | $1.426M | 1.2% | $119.88 | +38.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 10,940 | $1.317M | 1.1% | $111.41 | +3.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 22,234 | $1.223M | 1.0% | $42.71 | +23.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 12,827 | $1.195M | 1.0% | $67.74 | +27.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,139 | $1.174M | 1.0% | $181.89 | +25.1% | COM | 00287Y109 |
| GOVT | ISHARES TR | 50,632 | $1.166M | 1.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 5,599 | $1.159M | 1.0% | $176.42 | +11.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,070 | $1.15M | 1.0% | $828.42 | +15.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,437 | $1.135M | 1.0% | $472.26 | -28.6% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,470 | $1.13M | 1.0% | $241.97 | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 12,218 | $1.093M | 0.9% | $70.88 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 194 | $1.039M | 0.9% | $4802.91 | +7.0% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,522 | $918K | 0.8% | $569.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,868 | $866K | 0.7% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 9,038 | $861K | 0.7% | $91.80 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,777 | $844K | 0.7% | $214.24 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 10,205 | $819K | 0.7% | $74.89 | +10.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 2,557 | $814K | 0.7% | $332.47 | +6.6% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,913 | $803K | 0.7% | $59.68 | — | ALLWRLD EX US | 922042775 |
| AIQ | GLOBAL X FDS | 15,714 | $799K | 0.7% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| MCD | MCDONALDS CORP | 2,502 | $765K | 0.6% | $290.40 | +5.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,375 | $759K | 0.6% | $186.40 | -8.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,554 | $746K | 0.6% | $105.63 | +3.7% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 3,602 | $738K | 0.6% | $166.06 | +19.8% | COM | 443201108 |
| LQD | ISHARES TR | 6,685 | $737K | 0.6% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 4,749 | $730K | 0.6% | $118.03 | +25.1% | COM | 872540109 |
| SO | SOUTHERN CO | 8,294 | $723K | 0.6% | $84.82 | +7.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,235 | $716K | 0.6% | $527.35 | +7.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $707K | 0.6% | $283.59 | +25.9% | COM | 025816109 |
| LOW | LOWES COS INC | 2,838 | $684K | 0.6% | $253.50 | -5.4% | COM | 548661107 |
| LIN | LINDE PLC | 1,585 | $676K | 0.6% | $448.22 | -4.7% | SHS | G54950103 |
| V | VISA INC | 1,871 | $656K | 0.6% | $301.42 | +12.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,455 | $656K | 0.6% | $117.04 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $653K | 0.6% | $544.59 | +14.1% | COM | 573284106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,980 | $648K | 0.5% | $33.72 | — | TOTAL RTRN ETF | 41653L305 |
| COST | COSTCO WHSL CORP NEW | 751 | $647K | 0.5% | $924.86 | -2.1% | COM | 22160K105 |
| SPTI | SPDR SERIES TRUST | 22,442 | $647K | 0.5% | $28.10 | — | STATE STREET SPD | 78464A672 |
| IVW | ISHARES TR | 5,251 | $647K | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 6,213 | $592K | 0.5% | $90.83 | +7.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 3,445 | $589K | 0.5% | $159.68 | +7.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,659 | $583K | 0.5% | $366.43 | -0.8% | COM | 863667101 |
| WMT | WALMART INC | 5,222 | $582K | 0.5% | $94.86 | +13.0% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,933 | $555K | 0.5% | $244.60 | +11.3% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 1,412 | $550K | 0.5% | $392.12 | +5.5% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,030 | $538K | 0.5% | $502.36 | -1.6% | COM | 78409V104 |
| NET | CLOUDFLARE INC | 2,687 | $530K | 0.4% | $97.70 | +116.5% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 3,564 | $512K | 0.4% | $156.55 | -6.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,246 | $511K | 0.4% | $238.33 | -10.9% | COM | 743315103 |
| NFLX | NETFLIX INC | 5,168 | $485K | 0.4% | $105.35 | +2.3% | COM | 64110L106 |
| IGSB | ISHARES TR | 9,019 | $477K | 0.4% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FD | 2,463 | $456K | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 2,097 | $445K | 0.4% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 1,652 | $434K | 0.4% | $254.46 | +4.4% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,647 | $426K | 0.4% | $294.71 | -10.3% | COM | 363576109 |
| TSLA | TESLA INC | 937 | $421K | 0.4% | $339.04 | +30.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 | $419K | 0.4% | $466.50 | +6.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 631 | $418K | 0.4% | $707.15 | -6.6% | COM | 461202103 |
| ASML | ASML HOLDING N V | 362 | $387K | 0.3% | $698.53 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 10,127 | $367K | 0.3% | $35.70 | 0.0% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,133 | $354K | 0.3% | $290.76 | +12.2% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $342K | 0.3% | $189.09 | +6.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 989 | $340K | 0.3% | $396.34 | -8.0% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 2,517 | $340K | 0.3% | $133.54 | 0.0% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,259 | $336K | 0.3% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 519 | $326K | 0.3% | $553.08 | — | S&P 500 ETF SHS | 922908363 |
| WCN | WASTE CONNECTIONS INC | 1,757 | $308K | 0.3% | $182.36 | -5.2% | COM | 94106B101 |
| EQT | EQT CORP | 5,394 | $289K | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| VO | VANGUARD INDEX FDS | 984 | $286K | 0.2% | $261.37 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 1,861 | $285K | 0.2% | $175.39 | -2.2% | COM | 81762P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,020 | $279K | 0.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| KLAC | KLA CORP | 226 | $275K | 0.2% | $937.84 | +25.0% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 9,877 | $271K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 805 | $259K | 0.2% | $298.41 | +3.7% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,954 | $259K | 0.2% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $252K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,240 | $246K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,362 | $242K | 0.2% | $163.77 | +10.5% | CL A | 69608A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,526 | $239K | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 1,660 | $238K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,936 | $236K | 0.2% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,532 | $234K | 0.2% | $139.34 | — | NASDQ CLN EDGE | 33737A108 |
| IYF | ISHARES TR | 1,790 | $231K | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,070 | $219K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| IWF | ISHARES TR | 429 | $203K | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| WIT | WIPRO LTD | 11,738 | $33,336 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |