Location: Framingham, MA
CIK: 0002103332 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,093 | $15.08M | 11.0% | $653.20 | $679.53 | -3.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 45,564 | $9.621M | 7.0% | $211.15 | $209.67 | +0.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 82,910 | $9.378M | 6.8% | $113.11 | $122.27 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 150,420 | $8.751M | 6.4% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 175,109 | $8.088M | 5.9% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 110,795 | $7.728M | 5.6% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 93,379 | $6.943M | 5.1% | $74.35 | $69.60 | +6.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 18,258 | $5.25M | 3.8% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 13,344 | $4.244M | 3.1% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 20,057 | $3.847M | 2.8% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 36,277 | $3.654M | 2.7% | $100.72 | $103.15 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 108,737 | $3.583M | 2.6% | $32.95 | $34.65 | -4.9% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 96,079 | $3.48M | 2.5% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 13,789 | $3.309M | 2.4% | $240.00 | $251.08 | -4.4% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 9,663 | $2.772M | 2.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 25,318 | $2.688M | 2.0% | $106.15 | $107.11 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 33,729 | $2.278M | 1.7% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 20,185 | $2.248M | 1.6% | $111.37 | $116.80 | -4.7% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 20,447 | $1.941M | 1.4% | $94.95 | $95.39 | -0.5% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 38,491 | $1.926M | 1.4% | $50.04 | $51.34 | -2.5% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 18,528 | $1.633M | 1.2% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 5,426 | $1.377M | 1.0% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 25,734 | $1.336M | 1.0% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 9,521 | $1.265M | 0.9% | $132.91 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 25,592 | $1.264M | 0.9% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| BLCR | BLACKROCK ETF TRUST | 28,787 | $1.182M | 0.9% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IWB | ISHARES TR | 3,230 | $1.152M | 0.8% | $356.53 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| ITA | ISHARES TR | 5,095 | $1.115M | 0.8% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| IDEF | BLACKROCK ETF TRUST | 33,740 | $1.104M | 0.8% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| GOVT | ISHARES TR | 45,313 | $1.038M | 0.8% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,412 | $988K | 0.7% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,150 | $898K | 0.7% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,745 | $881K | 0.6% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,306 | $850K | 0.6% | $650.54 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,932 | $771K | 0.6% | $97.22 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| LMUB | ISHARES TR | 14,628 | $730K | 0.5% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| VTEB | VANGUARD MUN BD FDS | 13,627 | $680K | 0.5% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 2,960 | $616K | 0.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 5,963 | $575K | 0.4% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,779 | $545K | 0.4% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,966 | $493K | 0.4% | $124.32 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 4,485 | $478K | 0.3% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 3,531 | $452K | 0.3% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 903 | $448K | 0.3% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,547 | $439K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,488 | $427K | 0.3% | $287.24 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 972 | $414K | 0.3% | $426.21 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 2,428 | $412K | 0.3% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,768 | $406K | 0.3% | $146.64 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,082 | $401K | 0.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,329 | $400K | 0.3% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,571 | $390K | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,200 | $371K | 0.3% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| VFH | VANGUARD WORLD FD | 3,000 | $362K | 0.3% | $120.80 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| ESGU | ISHARES TR | 2,499 | $353K | 0.3% | $141.44 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 6,946 | $339K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| GEV | GE VERNOVA INC | 385 | $336K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| IYW | ISHARES TR | 1,801 | $327K | 0.2% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 1,479 | $304K | 0.2% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 3,009 | $279K | 0.2% | $92.75 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 2,534 | $278K | 0.2% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| CSX | CSX CORP | 6,624 | $272K | 0.2% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,870 | $268K | 0.2% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 601 | $262K | 0.2% | $436.51 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 833 | $261K | 0.2% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 4,372 | $248K | 0.2% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 3,516 | $244K | 0.2% | $69.28 | $69.55 | -0.4% | COM | 30040W108 |
| IXUS | ISHARES TR | 2,763 | $239K | 0.2% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 3,184 | $223K | 0.2% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,600 | $208K | 0.2% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |