Location: Needham Heights, MA
CIK: 0002014826 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 63,599 | $13.68M | 8.4% | $175.89 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 15,361 | $9.179M | 5.7% | $527.71 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 25,807 | $8.279M | 5.1% | $244.92 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,255 | $8.228M | 5.1% | $416.77 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 17,159 | $7.495M | 4.6% | $338.08 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 33,905 | $5.913M | 3.6% | $102.70 | +81.7% | COM | 67066G104 |
| IVV | ISHARES TR | 8,408 | $5.493M | 3.4% | $500.96 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 81,146 | $4.971M | 3.1% | $64.78 | — | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 16,898 | $4.859M | 3.0% | $135.81 | +138.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,901 | $4.289M | 2.6% | $189.67 | +38.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,346 | $4.127M | 2.5% | $487.12 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 93,527 | $2.853M | 1.8% | $38.68 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 55,856 | $2.758M | 1.7% | $38.77 | — | STATE STREET FIN | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,054 | $2.748M | 1.7% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,819 | $2.616M | 1.6% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 17,576 | $2.336M | 1.4% | $173.65 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,880 | $2.177M | 1.3% | $397.20 | +9.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,333 | $2.152M | 1.3% | $162.23 | +39.8% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 23,329 | $1.913M | 1.2% | $72.68 | — | STATE STREET CON | 81369Y308 |
| AVGO | BROADCOM INC | 6,094 | $1.886M | 1.2% | $172.28 | +94.0% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,420 | $1.82M | 1.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 12,162 | $1.783M | 1.1% | $138.45 | — | STATE STREET HEA | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 22,573 | $1.741M | 1.1% | $63.43 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 15,094 | $1.645M | 1.0% | $150.58 | — | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INC | 4,275 | $1.589M | 1.0% | $259.61 | +64.1% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 15,657 | $1.514M | 0.9% | $88.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLB | SELECT SECTOR SPDR TR | 29,776 | $1.488M | 0.9% | $65.09 | — | STATE STREET MAT | 81369Y100 |
| VB | VANGUARD INDEX FDS | 4,978 | $1.304M | 0.8% | $230.85 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 6,977 | $1.266M | 0.8% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 3,423 | $1.258M | 0.8% | $334.27 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 4,215 | $1.24M | 0.8% | $163.62 | +90.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,762 | $1.079M | 0.7% | $155.69 | +107.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 18,413 | $1.042M | 0.6% | $48.58 | — | STATE STREET SPD | 78464A508 |
| CWB | SPDR SERIES TRUST | 11,145 | $1.02M | 0.6% | $73.94 | — | STATE STREET SPD | 78464A359 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,621 | $1M | 0.6% | $530.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 11,369 | $939K | 0.6% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC | 5,341 | $877K | 0.5% | $91.10 | +30.7% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 4,433 | $870K | 0.5% | $167.48 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 872 | $869K | 0.5% | $685.15 | +40.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 17,782 | $816K | 0.5% | $53.23 | — | STATE STREET UTI | 81369Y886 |
| META | META PLATFORMS INC | 1,424 | $814K | 0.5% | $468.00 | +40.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 833 | $766K | 0.5% | $716.70 | +46.1% | COM | 532457108 |
| WMT | WALMART INC | 6,150 | $764K | 0.5% | $59.89 | +103.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,596 | $760K | 0.5% | $29.53 | +81.7% | COM | 060505104 |
| DIVZ | ELEVATION SERIES TRUST | 19,922 | $742K | 0.5% | $35.23 | — | POLEN DIVIDEND I | 210322731 |
| JNJ | JOHNSON & JOHNSON | 3,003 | $734K | 0.5% | $153.02 | +48.9% | COM | 478160104 |
| NOBL | PROSHARES TR | 6,802 | $721K | 0.4% | $98.10 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 6,059 | $697K | 0.4% | $110.78 | +27.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,942 | $669K | 0.4% | $111.79 | +24.1% | COM | 30231G102 |
| XSD | SPDR SERIES TRUST | 2,017 | $658K | 0.4% | $234.09 | — | STATE STREET SPD | 78464A862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,414 | $643K | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,326 | $635K | 0.4% | $389.57 | +26.7% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 135 | $569K | 0.4% | $3317.31 | +44.1% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,358 | $560K | 0.3% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 5,065 | $552K | 0.3% | $110.42 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 3,696 | $539K | 0.3% | $126.03 | — | STATE STREET SPD | 78464A763 |
| IYJ | ISHARES TR | 3,615 | $533K | 0.3% | $114.36 | — | US INDUSTRIALS | 464287754 |
| ABBV | ABBVIE INC | 2,439 | $531K | 0.3% | $141.44 | +57.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,702 | $521K | 0.3% | $95.16 | +106.6% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 6,383 | $508K | 0.3% | $43.18 | +108.5% | COM | 949746101 |
| COWZ | PACER FDS TR | 8,122 | $508K | 0.3% | $54.66 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 2,446 | $503K | 0.3% | $170.36 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 5,199 | $496K | 0.3% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 1,465 | $495K | 0.3% | $141.56 | +173.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,672 | $487K | 0.3% | $117.21 | +25.5% | COM | 718546104 |
| NFLX | NETFLIX INC. | 4,973 | $478K | 0.3% | $103.48 | -19.0% | COM | 64110L106 |
| IWB | ISHARES TR | 1,340 | $478K | 0.3% | $339.67 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 1,079 | $464K | 0.3% | $377.43 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,120 | $429K | 0.3% | $257.18 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 5,654 | $407K | 0.3% | $72.02 | +9.3% | COM | 90353T100 |
| V | VISA INC | 1,346 | $407K | 0.3% | $276.79 | +18.9% | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 853 | $395K | 0.2% | $396.22 | — | UT SER 1 | 78467X109 |
| MLPA | GLOBAL X FDS | 7,327 | $395K | 0.2% | $48.49 | — | GLBL X MLP ETF | 37954Y343 |
| SLV | ISHARES SILVER TR | 5,716 | $389K | 0.2% | $45.58 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 32,943 | $380K | 0.2% | $9.63 | +42.7% | COM | 345370860 |
| CSCO | CISCO SYS INC | 4,895 | $380K | 0.2% | $50.59 | +54.0% | COM | 17275R102 |
| IXUS | ISHARES TR | 4,321 | $374K | 0.2% | $66.87 | — | CORE MSCI TOTAL | 46432F834 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $372K | 0.2% | $312.67 | +37.9% | CL A | 22788C105 |
| GE | GE AEROSPACE | 1,303 | $370K | 0.2% | $196.68 | +61.8% | COM NEW | 369604301 |
| LIN | LINDE PLC | 744 | $369K | 0.2% | $401.94 | +14.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,504 | $368K | 0.2% | $121.92 | +39.1% | COM | 68389X105 |
| XTN | SPDR SERIES TRUST | 3,940 | $366K | 0.2% | $83.34 | — | STATE STREET SPD | 78464A532 |
| SLYG | SPDR SERIES TRUST | 3,755 | $363K | 0.2% | $84.73 | — | STATE STREET SPD | 78464A201 |
| IWF | ISHARES TR | 822 | $351K | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,155 | $345K | 0.2% | $169.97 | +1.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 1,997 | $319K | 0.2% | $103.28 | +49.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 367 | $317K | 0.2% | $629.68 | +39.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 2,533 | $315K | 0.2% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,780 | $314K | 0.2% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $308K | 0.2% | $435.82 | +114.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 434 | $307K | 0.2% | $566.79 | +20.7% | COM | 149123101 |
| MGV | VANGUARD WORLD FD | 2,107 | $305K | 0.2% | $121.11 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER & GAMBLE CO | 2,097 | $303K | 0.2% | $143.89 | +5.5% | COM | 742718109 |
| COR | CENCORA INC | 956 | $300K | 0.2% | $204.39 | +72.8% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 879 | $297K | 0.2% | $279.35 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 1,418 | $293K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| EWZ | ISHARES INC | 7,509 | $288K | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 1,737 | $287K | 0.2% | $139.54 | +26.1% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 945 | $282K | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 3,875 | $280K | 0.2% | $52.33 | +23.4% | COM | 501044101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,546 | $278K | 0.2% | $22.57 | — | COM | 09248D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,052 | $277K | 0.2% | $60.77 | — | ROBO GLB ETF | 301505707 |
| MA | MASTERCARD INCORPORATED | 555 | $277K | 0.2% | $486.41 | +10.8% | CL A | 57636Q104 |
| IWV | ISHARES TR | 743 | $276K | 0.2% | $350.96 | — | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 3,069 | $275K | 0.2% | $91.98 | +1.8% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 830 | $271K | 0.2% | $250.69 | +32.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 449 | $271K | 0.2% | $481.46 | +24.8% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 366 | $266K | 0.2% | $462.07 | +36.6% | COM | 147528103 |
| MRK | MERCK & CO INC | 2,203 | $265K | 0.2% | $95.43 | +19.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 752 | $265K | 0.2% | $266.67 | +31.1% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 2,071 | $265K | 0.2% | $100.49 | — | STATE STREET SPD | 78464A870 |
| VCR | VANGUARD WORLD FD | 733 | $263K | 0.2% | $308.66 | — | CONSUM DIS ETF | 92204A108 |
| STLD | STEEL DYNAMICS INC | 1,455 | $262K | 0.2% | $158.70 | +16.0% | COM | 858119100 |
| IBHH | ISHARES TR | 11,138 | $261K | 0.2% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| GEV | GE VERNOVA INC | 299 | $261K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| DGRO | ISHARES TR | 3,631 | $255K | 0.2% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| DIVB | ISHARES TR | 4,644 | $251K | 0.2% | $50.66 | — | CORE DIVID ETF | 46435U861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $249K | 0.2% | $519.95 | +10.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213 | $247K | 0.2% | $224.47 | -1.2% | COM | 007903107 |
| BA | BOEING CO | 1,232 | $245K | 0.2% | $189.81 | +25.7% | COM | 097023105 |
| USMV | ISHARES TR | 2,641 | $245K | 0.2% | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,531 | $241K | 0.1% | $111.25 | +48.3% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $241K | 0.1% | $38.02 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 731 | $240K | 0.1% | $317.95 | +18.6% | COM | 437076102 |
| ESGU | ISHARES TR | 1,698 | $240K | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 1,236 | $237K | 0.1% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 1,462 | $236K | 0.1% | $147.52 | — | STATE STREET IND | 81369Y704 |
| AMAT | APPLIED MATLS INC | 682 | $233K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 2,975 | $228K | 0.1% | $72.69 | — | STATE STREET SPD | 78464A854 |
| APO | APOLLO GLOBAL MGMT INC | 2,033 | $227K | 0.1% | $112.07 | +19.0% | COM | 03769M106 |
| PEP | PEPSICO INC | 1,453 | $226K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| IBDS | ISHARES TR | 9,150 | $222K | 0.1% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| FDX | FEDEX CORP | 623 | $222K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 2,914 | $222K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 6,546 | $217K | 0.1% | $35.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,695 | $217K | 0.1% | $104.52 | — | COM SHS | 33735B108 |
| IBHF | ISHARES TR | 9,374 | $215K | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| GLW | CORNING INC | 1,560 | $212K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,648 | $210K | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 693 | $210K | 0.1% | $218.03 | +63.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $209K | 0.1% | $243.65 | +16.5% | COM | 459200101 |
| KLAC | KLA CORP | 142 | $209K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 6,139 | $206K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| MDYG | SPDR SERIES TRUST | 2,121 | $204K | 0.1% | $95.95 | — | STATE STREET SPD | 78464A821 |
| CSX | CSX CORP | 4,934 | $203K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 289 | $202K | 0.1% | $662.74 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 60 | $202K | 0.1% | $3075.97 | +17.9% | COM | 053332102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,842 | $75,727 | 0.0% | $4.49 | — | COM | 86164T107 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 10,491 | $84 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |