Location: North Reading, MA
CIK: 0002109849 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 153,374 | $25.64M | 8.9% | $167.15 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 218,577 | $23.18M | 8.1% | $106.07 * | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 780,319 | $20.87M | 7.3% | $26.75 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| PMBS | PIMCO ETF TR | 284,322 | $14.22M | 4.9% | $50.03 | $49.76 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| IDEV | ISHARES TR | 151,010 | $13.14M | 4.6% | $87.03 * | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 181,274 | $12.58M | 4.4% | $69.38 * | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 351,266 | $9.705M | 3.4% | $27.63 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 30,541 | $9.062M | 3.2% | $296.70 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 64,095 | $8.219M | 2.9% | $128.24 * | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 165,748 | $7.702M | 2.7% | $46.47 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 51,487 | $7.315M | 2.5% | $142.08 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 95,308 | $6.972M | 2.4% | $73.15 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 71,958 | $6.808M | 2.4% | $94.61 * | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| OAKM | HARRIS OAKMARK ETF TRUST | 217,884 | $6.175M | 2.1% | $28.34 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 136,283 | $6.096M | 2.1% | $44.73 * | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 32,314 | $5.828M | 2.0% | $180.34 * | $186.13 | +0.2% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 49,093 | $5.78M | 2.0% | $117.74 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| VSDM | VANGUARD MUN BD FDS | 52,635 | $4.05M | 1.4% | $76.95 | $76.48 | -0.0% | SHORT TAX EXEMPT | 922907696 |
| FTEC | FIDELITY COVINGTON TRUST | 17,903 | $3.931M | 1.4% | $219.58 * | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 13,909 | $3.748M | 1.3% | $269.48 | $268.34 | +1.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 5,182 | $3.642M | 1.3% | $702.89 * | $555.50 | +3.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,099 | $3.505M | 1.2% | $493.74 | $497.53 | +1.0% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 70,831 | $3.367M | 1.2% | $47.53 * | $37.42 | +16.4% | COM SHS | 06849F108 |
| GOOGL | ALPHABET INC | 9,571 | $3.251M | 1.1% | $339.71 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,286 | $3.17M | 1.1% | $238.62 * | $228.79 | +0.9% | COM | 023135106 |
| NEM | NEWMONT CORP | 22,869 | $2.679M | 0.9% | $117.14 * | $90.20 | +10.7% | COM | 651639106 |
| IVV | ISHARES TR | 3,847 | $2.664M | 0.9% | $692.59 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 8,173 | $2.573M | 0.9% | $314.85 * | $309.53 | +4.1% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 9,755 | $2.258M | 0.8% | $231.42 * | $202.85 | +5.5% | ADS | 892331307 |
| SPYG | SPDR SERIES TRUST | 21,285 | $2.253M | 0.8% | $105.86 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| FCOM | FIDELITY COVINGTON TRUST | 28,324 | $2.101M | 0.7% | $74.16 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| FDX | FEDEX CORP | 5,865 | $2.073M | 0.7% | $353.41 * | $261.56 | +10.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 8,561 | $1.996M | 0.7% | $233.10 * | $197.01 | +5.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 61,813 | $1.974M | 0.7% | $31.93 * | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 17,483 | $1.822M | 0.6% | $104.22 * | $109.53 | +3.9% | COM | 254687106 |
| MMM | 3M CO | 11,188 | $1.742M | 0.6% | $155.68 * | $163.18 | -1.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,164 | $1.734M | 0.6% | $335.75 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 9,707 | $1.728M | 0.6% | $178.04 * | $151.40 | +0.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 31,084 | $1.693M | 0.6% | $54.45 | $52.67 | +4.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,856 | $1.66M | 0.6% | $242.11 * | $224.60 | -4.6% | COM | 007903107 |
| DE | DEERE & CO | 3,040 | $1.657M | 0.6% | $545.00 * | $467.69 | -0.5% | COM | 244199105 |
| IEI | ISHARES TR | 13,254 | $1.575M | 0.5% | $118.86 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 | $1.554M | 0.5% | $938.99 * | $813.35 | +8.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 9,124 | $1.486M | 0.5% | $162.85 * | $145.91 | -1.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,502 | $1.44M | 0.5% | $411.21 * | $500.58 | -3.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,184 | $1.42M | 0.5% | $154.67 * | $238.05 | -18.1% | COM | 68389X105 |
| SPYV | SPDR SERIES TRUST | 23,583 | $1.383M | 0.5% | $58.66 * | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 11,756 | $1.315M | 0.5% | $111.85 * | $92.75 | +6.9% | CL B | 911312106 |
| IJJ | ISHARES TR | 9,233 | $1.278M | 0.4% | $138.42 * | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 6,265 | $1.238M | 0.4% | $197.68 * | $211.32 | -3.9% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,045 | $1.205M | 0.4% | $46.25 * | $40.48 | +0.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,181 | $1.204M | 0.4% | $147.18 * | $170.79 | +0.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,243 | $1.184M | 0.4% | $83.11 * | $73.79 | +3.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 21,572 | $1.166M | 0.4% | $54.03 * | $45.80 | +7.4% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 6,274 | $1.148M | 0.4% | $182.91 * | $166.47 | +6.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,227 | $1.099M | 0.4% | $340.70 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 4,464 | $1.075M | 0.4% | $240.79 * | $302.56 | -2.2% | COM | 052769106 |
| ABBV | ABBVIE INC | 4,564 | $1.03M | 0.4% | $225.66 | $227.54 | +0.4% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 19,388 | $1.023M | 0.4% | $52.75 * | $43.65 | +7.2% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 5,102 | $1.007M | 0.4% | $197.35 * | $167.85 | +1.0% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,413 | $1.004M | 0.3% | $294.31 | $298.78 | -0.9% | COM | 459200101 |
| PFE | PFIZER INC | 36,983 | $953K | 0.3% | $25.77 * | $25.03 | -0.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,681 | $934K | 0.3% | $55.99 * | $47.53 | +12.2% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,602 | $894K | 0.3% | $18.39 * | $16.29 | +6.5% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 11,477 | $882K | 0.3% | $76.83 * | $78.67 | +0.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,070 | $833K | 0.3% | $103.18 * | $97.14 | -1.1% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 5,648 | $787K | 0.3% | $139.39 * | $137.66 | -4.8% | COM SHS | 040413205 |
| INDB | INDEPENDENT BK CORP MASS | 9,238 | $781K | 0.3% | $84.52 * | $70.51 | +3.6% | COM | 453836108 |
| IWF | ISHARES TR | 1,645 | $755K | 0.3% | $459.18 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 6,400 | $741K | 0.3% | $115.85 * | $93.24 | +12.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 6,248 | $695K | 0.2% | $111.30 * | $91.63 | +6.7% | COM | 87612E106 |
| EBC | EASTERN BANKSHARES INC | 31,008 | $680K | 0.2% | $21.93 * | $18.22 | +1.1% | COM | 27627N105 |
| SPY | SPDR S&P 500 ETF TR | 951 | $656K | 0.2% | $689.53 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 4,708 | $438K | 0.2% | $93.03 * | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,351 | $422K | 0.1% | $312.26 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $314K | 0.1% | $155.32 * | $147.17 | -2.6% | COM | 742718109 |
| NKE | NIKE INC | 5,093 | $310K | 0.1% | $60.93 * | $64.91 | -1.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 425 | $294K | 0.1% | $691.70 * | $667.32 | -1.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 910 | $248K | 0.1% | $272.16 * | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| V | VISA INC | 742 | $244K | 0.1% | $328.93 * | $340.38 | +3.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,122 | $223K | 0.1% | $198.57 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |