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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 277,247 | $14.01M | 9.3% | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| EMEQ | NOMURA ETF TR | 302,069 | $13.62M | 9.1% | $26.43 | — | FOCUSED EMERGING | 555927508 |
| BLV | VANGUARD BD INDEX FDS | 181,934 | $12.51M | 8.3% | $69.10 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 9,992 | $6.527M | 4.3% | $602.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,914 | $6.069M | 4.0% | $234.81 | +11.9% | COM | 037833100 |
| IWM | ISHARES TR | 23,575 | $5.846M | 3.9% | $224.97 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,767 | $5.371M | 3.6% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 27,336 | $4.767M | 3.2% | $127.87 | +46.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,847 | $4.27M | 2.8% | $188.16 | +71.8% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 38,094 | $3.831M | 2.5% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 10,164 | $2.7M | 1.8% | $132.11 | +87.8% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 7,102 | $2.629M | 1.7% | $430.79 | +0.9% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 11,298 | $2.414M | 1.6% | $75.88 | +197.8% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,809 | $2.376M | 1.6% | $562.12 | +65.9% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 37,958 | $2.325M | 1.5% | $64.69 | — | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,440 | $2.271M | 1.5% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 7,330 | $2.156M | 1.4% | $239.37 | +30.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,556 | $2.078M | 1.4% | $182.20 | +22.2% | COM | 00287Y109 |
| ERO | ERO COPPER CORP | 76,351 | $2.036M | 1.4% | $16.86 | +88.3% | COM | 296006109 |
| WMT | WALMART INC | 15,146 | $1.882M | 1.3% | $87.79 | +39.0% | COM | 931142103 |
| META | META PLATFORMS INC | 3,232 | $1.849M | 1.2% | $641.31 | +2.2% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 25,102 | $1.707M | 1.1% | $61.26 | +24.5% | COM | 87165B103 |
| T | AT&T INC | 56,509 | $1.638M | 1.1% | $22.30 | +15.5% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 6,454 | $1.617M | 1.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 4,872 | $1.508M | 1.0% | $194.31 | +72.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 1,681 | $1.467M | 1.0% | $605.52 | +21.7% | COM | 36828A101 |
| MRK | MERCK & CO INC | 11,856 | $1.426M | 0.9% | $99.18 | +15.2% | COM | 58933Y105 |
| AFL | AFLAC INC | 12,346 | $1.355M | 0.9% | $106.44 | +4.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,144 | $1.343M | 0.9% | $52.23 | +9.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 29,154 | $1.338M | 0.9% | $58.76 | — | STATE STREET UTI | 81369Y886 |
| TWLO | TWILIO INC | 10,047 | $1.264M | 0.8% | $106.96 | +13.9% | CL A | 90138F102 |
| PFE | PFIZER INC | 42,505 | $1.194M | 0.8% | $25.01 | +4.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,884 | $1.115M | 0.7% | $106.00 | — | SPONSORED ADS | 01609W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,710 | $1.088M | 0.7% | $44.45 | +8.7% | COM | 06417N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,758 | $1.05M | 0.7% | $158.03 | -25.6% | COM | 12008R107 |
| SONY | SONY GROUP CORP | 49,971 | $1.034M | 0.7% | $23.06 | — | SPONSORED ADR | 835699307 |
| ATKR | ATKORE INC | 17,519 | $1.032M | 0.7% | $64.83 | +5.0% | COM | 047649108 |
| MA | MASTERCARD INCORPORATED | 2,013 | $1.006M | 0.7% | $515.97 | +4.5% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 7,228 | $986K | 0.7% | $146.50 | +2.4% | COM | 889478103 |
| KLAC | KLA CORP | 661 | $973K | 0.6% | $1185.96 | +23.3% | COM NEW | 482480100 |
| MAS | MASCO CORP | 16,042 | $968K | 0.6% | $72.80 | -3.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $950K | 0.6% | $223.20 | +27.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,698 | $914K | 0.6% | $189.01 | -8.9% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 13,092 | $907K | 0.6% | $70.10 | 0.0% | COM | 30040W108 |
| ESTC | ELASTIC N V | 17,139 | $857K | 0.6% | $80.62 | -17.0% | ORD SHS | N14506104 |
| EPR | EPR PPTYS | 16,869 | $843K | 0.6% | $45.24 | — | COM SH BEN INT | 26884U109 |
| DECK | DECKERS OUTDOOR CORP | 8,413 | $842K | 0.6% | $141.11 | -22.4% | COM | 243537107 |
| AMGN | AMGEN INC | 2,335 | $821K | 0.5% | $289.28 | +20.9% | COM | 031162100 |
| BWA | BORGWARNER INC | 15,124 | $821K | 0.5% | $33.79 | +54.8% | COM | 099724106 |
| CART | MAPLEBEAR INC | 21,598 | $809K | 0.5% | $38.24 | 0.0% | COM | 565394103 |
| CRM | SALESFORCE INC | 4,278 | $799K | 0.5% | $301.70 | -28.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 5,719 | $797K | 0.5% | $102.71 | +34.7% | COM | 375558103 |
| RDDT | REDDIT INC | 5,514 | $742K | 0.5% | $167.31 | +13.4% | CL A | 75734B100 |
| GLPI | GAMING & LEISURE P | 15,719 | $697K | 0.5% | $47.86 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 2,972 | $690K | 0.5% | $195.59 | +9.7% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 2,316 | $664K | 0.4% | $190.50 | +69.9% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MILLS INC | 17,558 | $654K | 0.4% | $60.02 | -24.2% | COM | 370334104 |
| QCOM | QUALCOMM INC | 5,034 | $648K | 0.4% | $159.24 | -3.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 914 | $648K | 0.4% | $684.39 | 0.0% | COM | 149123101 |
| HYG | ISHARES TR | 8,089 | $644K | 0.4% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| MELI | MERCADOLIBRE INC | 361 | $624K | 0.4% | $1966.10 | +5.1% | COM | 58733R102 |
| RMBS | RAMBUS INC DEL | 6,658 | $573K | 0.4% | $104.73 | 0.0% | COM | 750917106 |
| NFLX | NETFLIX INC. | 5,700 | $548K | 0.4% | $109.23 | -23.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,580 | $537K | 0.4% | $206.07 | +10.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,239 | $533K | 0.4% | $327.73 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 11,625 | $526K | 0.3% | $66.17 | -24.3% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,948 | $522K | 0.3% | $63.72 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $358K | 0.2% | $195.84 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 610 | $352K | 0.2% | $552.65 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 2,254 | $326K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,322 | $320K | 0.2% | $56.12 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 3,137 | $311K | 0.2% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 878 | $297K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| HUBS | HUBSPOT INC | 1,115 | $272K | 0.2% | $642.90 | -54.6% | COM | 443573100 |
| HTAX | NOMURA ETF TR | 11,202 | $271K | 0.2% | $24.19 | — | NATIONAL HIGH YL | 555927870 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $266K | 0.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $261K | 0.2% | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| BAC | BANK AMERICA CORP | 5,179 | $252K | 0.2% | $42.59 | +26.0% | COM | 060505104 |
| GE | GE AEROSPACE | 866 | $246K | 0.2% | $229.36 | +38.7% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 2,799 | $219K | 0.1% | $77.34 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 753 | $216K | 0.1% | $287.18 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 2,961 | $213K | 0.1% | $57.48 | +35.6% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 1,122 | $202K | 0.1% | $184.13 | 0.0% | COM | 858119100 |
| CVX | CHEVRON CORPORATION | 976 | $202K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| TPR | TAPESTRY INC | 1,430 | $202K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,706 | $200K | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | CREATIVE MEDIA & CMNTY TR | 27,057 | $16,624 | 0.0% | $0.61 | — | COM NEW | 12564W227 |