Location: Braintree, MA
CIK: 0001637241 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,531 | $23.55M | 16.1% | $102241.53 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 183,192 | $13.82M | 9.5% | $61.88 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 13,588 | $9.307M | 6.4% | $208435.33 | — | CORE S&P500 ETF | 464287200 |
| VFQY | VANGUARD WELLINGTON FD | 57,030 | $8.749M | 6.0% | $141.04 | — | US QUALITY | 921935706 |
| DYNF | BLACKROCK ETF TRUST | 142,803 | $8.684M | 5.9% | $51.65 | — | ISHARES US EQUIT | 09290C103 |
| EUSA | ISHARES INC | 73,070 | $7.553M | 5.2% | $95.86 | — | MSCI EQUAL WEITE | 464286681 |
| IQLT | ISHARES TR | 160,129 | $7.278M | 5.0% | $37.70 | — | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 95,802 | $7.096M | 4.9% | $115.97 | — | TOTAL BND MRKT | 921937835 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 351,204 | $6.933M | 4.7% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,014 | $6.022M | 4.1% | $21903.77 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 56,200 | $5.351M | 3.7% | $93.81 | — | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 83,912 | $4.15M | 2.8% | $49.07 | — | STRM INFPROIDX | 922020805 |
| EBND | SPDR SERIES TRUST | 189,908 | $4.058M | 2.8% | $20.15 | — | BLOOMBERG EMERGI | 78464A391 |
| JNJ | JOHNSON & JOHNSON | 16,630 | $3.442M | 2.4% | $77.26 | +155.0% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 32,341 | $2.761M | 1.9% | $53.03 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 8,358 | $2.272M | 1.6% | $136.83 | +96.1% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,634 | $2.258M | 1.5% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| GLD | SPDR GOLD TR | 5,308 | $2.104M | 1.4% | $71752.17 | — | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,833 | $1.954M | 1.3% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 17,194 | $1.651M | 1.1% | $65250.11 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,659 | $1.019M | 0.7% | $511.31 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 8,034 | $719K | 0.5% | $58665.09 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,387 | $671K | 0.5% | $39.82 | +1157.0% | COM | 594918104 |
| AGG | ISHARES TR | 6,308 | $630K | 0.4% | $111123.73 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 950 | $627K | 0.4% | $76.31 | +774.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,002 | $617K | 0.4% | $10347.72 | — | S&P 500 GRWT ETF | 464287309 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,350 | $609K | 0.4% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| QUAL | ISHARES TR | 2,967 | $589K | 0.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,880 | $588K | 0.4% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,532 | $584K | 0.4% | $202.83 | +12.8% | COM | 023135106 |
| ITOT | ISHARES TR | 3,839 | $571K | 0.4% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,713 | $571K | 0.4% | $105749.92 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 931 | $562K | 0.4% | $276032.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 6,326 | $513K | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 3,555 | $503K | 0.3% | $60263.95 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 9,109 | $482K | 0.3% | $28495.32 | — | ISHS 1-5YR INVS | 464288646 |
| SYLD | CAMBRIA ETF TR | 6,078 | $423K | 0.3% | $32440.75 | — | SHSHLD YIELD ETF | 132061201 |
| AGNC | AGNC INVT CORP | 37,160 | $398K | 0.3% | $9.22 | — | COM | 00123Q104 |
| IUSB | ISHARES TR | 8,533 | $397K | 0.3% | $45.23 | — | CORE UNIVRSL USD | 46434V613 |
| EBC | EASTERN BANKSHARES INC | 21,234 | $391K | 0.3% | $18.22 | 0.0% | COM | 27627N105 |
| IEI | ISHARES TR | 3,078 | $367K | 0.3% | $123534.11 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 1,491 | $367K | 0.3% | $122805.17 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,349 | $353K | 0.2% | $39.40 | +136.7% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,475 | $349K | 0.2% | $62790.00 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,068 | $329K | 0.2% | $195.73 | +53.7% | COM NEW | 369604301 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,766 | $293K | 0.2% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,570 | $292K | 0.2% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| IGIB | ISHARES TR | 5,373 | $289K | 0.2% | $110615.71 | — | ISHS 5-10YR INVT | 464288638 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,940 | $279K | 0.2% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| IDXX | IDEXX LABS INC | 400 | $271K | 0.2% | $478.19 | +42.4% | COM | 45168D104 |
| ACWV | ISHARES INC | 2,272 | $270K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 4,007 | $269K | 0.2% | $47009.70 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,385 | $258K | 0.2% | $174.29 | +6.8% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,710 | $236K | 0.2% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| IEF | ISHARES TR | 2,353 | $226K | 0.2% | $89584.12 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,753 | $219K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 5,245 | $214K | 0.1% | $27.66 | +46.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 903 | $209K | 0.1% | $89.17 | +154.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 240 | $207K | 0.1% | $602.68 | +50.3% | COM | 22160K105 |
| ACIC | AMERICAN COASTAL INS CORP | 10,046 | $127K | 0.1% | $11.31 | +0.4% | COM | 910710102 |
| ORC | ORCHID IS CAP INC | 10,000 | $72,000 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| POWW | OUTDOOR HOLDING CO | 11,594 | $19,826 | 0.0% | $1.19 | +44.6% | COM | 00175J107 |