Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 277,247 | $14.01M | 9.3% | $50.55 | $50.45 | +0.2% | ULTRA SHORT BOND | 381430230 |
| EMEQ | NOMURA ETF TR | 302,069 | $13.62M | 9.1% | $45.10 | $27.00 | +67.0% | FOCUSED EMERGING | 555927508 |
| BLV | VANGUARD BD INDEX FDS | 181,934 | $12.51M | 8.3% | $68.78 | $70.27 | -2.1% | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 9,992 | $6.527M | 4.3% | $653.20 | $603.22 | +8.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,914 | $6.069M | 4.0% | $253.79 | $234.72 | +8.1% | COM | 037833100 |
| IWM | ISHARES TR | 23,575 | $5.846M | 3.9% | $247.99 | $225.26 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,767 | $5.371M | 3.6% | $56.68 | $57.78 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 27,336 | $4.767M | 3.2% | $174.40 | $127.87 | +36.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,847 | $4.27M | 2.8% | $287.57 | $187.38 | +53.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 38,094 | $3.831M | 2.5% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 10,164 | $2.7M | 1.8% | $265.64 | $132.11 | +101.1% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 7,102 | $2.629M | 1.7% | $370.16 | $429.97 | -13.9% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 11,298 | $2.414M | 1.6% | $213.67 | $75.88 | +181.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,809 | $2.376M | 1.6% | $845.99 | $560.62 | +50.9% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 37,958 | $2.325M | 1.5% | $61.26 | $45.33 | +35.1% | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,440 | $2.271M | 1.5% | $64.08 | $50.77 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,330 | $2.156M | 1.4% | $294.14 | $238.66 | +23.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,556 | $2.078M | 1.4% | $217.48 | $182.13 | +19.4% | COM | 00287Y109 |
| ERO | ERO COPPER CORP | 76,351 | $2.036M | 1.4% | $26.67 | $16.78 | +58.9% | COM | 296006109 |
| WMT | WALMART INC | 15,146 | $1.882M | 1.3% | $124.28 | $87.82 | +41.5% | COM | 931142103 |
| META | META PLATFORMS INC | 3,232 | $1.849M | 1.2% | $572.06 | $640.78 | -10.7% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 25,102 | $1.707M | 1.1% | $68.02 | $61.03 | +11.5% | COM | 87165B103 |
| T | AT&T INC | 56,509 | $1.638M | 1.1% | $28.99 | $22.35 | +29.7% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 6,454 | $1.617M | 1.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 4,872 | $1.508M | 1.0% | $309.49 | $194.11 | +59.5% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 1,681 | $1.467M | 1.0% | $872.92 | $605.52 | +44.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 11,856 | $1.426M | 0.9% | $120.29 | $99.31 | +21.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 12,346 | $1.355M | 0.9% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,144 | $1.343M | 0.9% | $60.65 | $52.30 | +16.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 29,154 | $1.338M | 0.9% | $45.89 | $42.16 | +8.8% | STATE STREET UTI | 81369Y886 |
| TWLO | TWILIO INC | 10,047 | $1.264M | 0.8% | $125.82 | $107.01 | +17.6% | CL A | 90138F102 |
| PFE | PFIZER INC | 42,505 | $1.194M | 0.8% | $28.08 | $25.05 | +12.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,884 | $1.115M | 0.7% | $125.46 | $104.81 | +19.7% | SPONSORED ADS | 01609W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,710 | $1.088M | 0.7% | $45.89 | $44.34 | +3.5% | COM | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,758 | $1.05M | 0.7% | $82.33 | $156.90 | -47.5% | COM | 12008R107 |
| SONY | SONY GROUP CORP | 49,971 | $1.034M | 0.7% | $20.70 | $21.36 | -3.1% | SPONSORED ADR | 835699307 |
| ATKR | ATKORE INC | 17,519 | $1.032M | 0.7% | $58.91 | $64.45 | -8.6% | COM | 047649108 |
| MA | MASTERCARD INCORPORATED | 2,013 | $1.006M | 0.7% | $499.63 | $515.31 | -3.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 7,228 | $986K | 0.7% | $136.47 | $146.28 | -6.7% | COM | 889478103 |
| KLAC | KLA CORP | 661 | $973K | 0.6% | $1472.41 | $1186.02 | +24.1% | COM NEW | 482480100 |
| MAS | MASCO CORP | 16,042 | $968K | 0.6% | $60.37 | $72.54 | -16.8% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $950K | 0.6% | $242.36 | $222.40 | +9.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,698 | $914K | 0.6% | $160.32 | $189.01 | -15.2% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 13,092 | $907K | 0.6% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| ESTC | ELASTIC N V | 17,139 | $857K | 0.6% | $49.99 | $79.61 | -37.2% | ORD SHS | N14506104 |
| EPR | EPR PPTYS | 16,869 | $843K | 0.6% | $49.96 | $45.24 | — | COM SH BEN INT | 26884U109 |
| DECK | DECKERS OUTDOOR CORP | 8,413 | $842K | 0.6% | $100.09 | $140.98 | -29.0% | COM | 243537107 |
| AMGN | AMGEN INC | 2,335 | $821K | 0.5% | $351.79 | $289.52 | +21.5% | COM | 031162100 |
| BWA | BORGWARNER INC | 15,124 | $821K | 0.5% | $54.26 | $33.80 | +60.5% | COM | 099724106 |
| CART | MAPLEBEAR INC | 21,598 | $809K | 0.5% | $37.46 | $37.91 | -1.2% | COM | 565394103 |
| CRM | SALESFORCE INC | 4,278 | $799K | 0.5% | $186.68 | $300.86 | -38.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 5,719 | $797K | 0.5% | $139.37 | $102.78 | +35.6% | COM | 375558103 |
| RDDT | REDDIT INC | 5,514 | $742K | 0.5% | $134.65 | $166.19 | -19.0% | CL A | 75734B100 |
| GLPI | GAMING & LEISURE P | 15,719 | $697K | 0.5% | $44.37 | $47.86 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 2,972 | $690K | 0.5% | $232.05 | $196.22 | +18.2% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 2,316 | $664K | 0.4% | $286.89 | $189.80 | +51.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MILLS INC | 17,558 | $654K | 0.4% | $37.22 | $59.72 | -37.7% | COM | 370334104 |
| QCOM | QUALCOMM INC | 5,034 | $648K | 0.4% | $128.79 | $158.98 | -19.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 914 | $648K | 0.4% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| HYG | ISHARES TR | 8,089 | $644K | 0.4% | $79.56 | $80.58 | -1.3% | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 361 | $624K | 0.4% | $1729.02 | $1964.58 | -12.0% | COM | 58733R102 |
| RMBS | RAMBUS INC DEL | 6,658 | $573K | 0.4% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| NFLX | NETFLIX INC. | 5,700 | $548K | 0.4% | $96.15 | $109.23 | -12.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,580 | $537K | 0.4% | $208.24 | $205.74 | +1.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,239 | $533K | 0.4% | $430.29 | $310.80 | +38.4% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 11,625 | $526K | 0.3% | $45.23 | $65.96 | -31.4% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,948 | $522K | 0.3% | $75.10 | $62.76 | +19.7% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $358K | 0.2% | $215.08 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 610 | $352K | 0.2% | $576.91 | $498.95 | +15.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,254 | $326K | 0.2% | $144.47 | $151.38 | -4.6% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,322 | $320K | 0.2% | $38.42 | $54.67 | -29.7% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 3,137 | $311K | 0.2% | $99.28 | $98.13 | +1.2% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 878 | $297K | 0.2% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 1,115 | $272K | 0.2% | $244.10 | $642.90 | -62.0% | COM | 443573100 |
| HTAX | NOMURA ETF TR | 11,202 | $271K | 0.2% | $24.19 | $24.49 | -1.2% | NATIONAL HIGH YL | 555927870 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $266K | 0.2% | $73.64 | $72.65 | +1.4% | TOTAL BND MRKT | 921937835 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $261K | 0.2% | $49.75 | $50.55 | -1.6% | SUSTAINABLE MUNI | 46654Q815 |
| BAC | BANK AMERICA CORP | 5,179 | $252K | 0.2% | $48.75 | $42.40 | +15.0% | COM | 060505104 |
| GE | GE AEROSPACE | 866 | $246K | 0.2% | $283.84 | $229.09 | +23.9% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 2,799 | $219K | 0.1% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 753 | $216K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 2,961 | $213K | 0.1% | $71.81 | $57.38 | +25.2% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 1,122 | $202K | 0.1% | $180.02 | $182.02 | -1.1% | COM | 858119100 |
| CVX | CHEVRON CORPORATION | 976 | $202K | 0.1% | $206.81 | $181.53 | +14.0% | COM | 166764100 |
| TPR | TAPESTRY INC | 1,430 | $202K | 0.1% | $141.09 | $141.75 | -0.4% | COM | 876030107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,706 | $200K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| — | CREATIVE MEDIA & CMNTY TR | 27,057 | $16,624 | 0.0% | $0.61 | $0.61 | — | COM NEW | 12564W227 |