Location: Hyannis, MA
CIK: 0001966066 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,553 | $35.63M | 13.8% | $412.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 45,953 | $26.52M | 10.3% | $322.07 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,093 | $20.65M | 8.0% | $316.39 | +56.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 413,737 | $20.24M | 7.8% | $34.30 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 224,228 | $15.14M | 5.9% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 207,784 | $9.731M | 3.8% | $46.50 | — | TOTAL RETURN | 46090A804 |
| VB | VANGUARD INDEX FDS | 35,091 | $9.191M | 3.6% | $217.05 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 279,698 | $8.581M | 3.3% | $38.12 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 42,632 | $8.429M | 3.3% | $144.09 | +29.7% | COM | 95040Q104 |
| TSLA | TESLA INC | 17,826 | $6.627M | 2.6% | $193.76 | +119.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 33,022 | $6.334M | 2.5% | $178.10 | — | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 131,997 | $5.565M | 2.2% | $41.44 | — | S&P SMLCAP QTY | 46138G300 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 102,517 | $5.418M | 2.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DYNF | BLACKROCK ETF TRUST | 90,079 | $5.241M | 2.0% | $54.77 | — | ISHARES US EQUIT | 09290C103 |
| SOXX | ISHARES TR | 15,263 | $5.016M | 1.9% | $277.05 | — | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 105,420 | $4.904M | 1.9% | $46.98 | — | HIGH YLD SYSTM B | 46435G250 |
| VFQY | VANGUARD WELLINGTON FD | 28,092 | $4.192M | 1.6% | $138.32 | — | US QUALITY | 921935706 |
| MTUM | ISHARES TR | 17,324 | $4.158M | 1.6% | $226.89 | — | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 46,207 | $4.087M | 1.6% | $86.83 | — | INTL DVD ETF | 921946810 |
| IXUS | ISHARES TR | 43,022 | $3.727M | 1.4% | $84.79 | — | CORE MSCI TOTAL | 46432F834 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,189 | $3.503M | 1.4% | $193.89 | — | 500 VAL IDX FD | 921932703 |
| BINC | BLACKROCK ETF TRUST II | 55,419 | $2.878M | 1.1% | $52.13 | — | ISHARES FLEXIBLE | 092528603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,419 | $2.843M | 1.1% | $101.00 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 15,984 | $2.788M | 1.1% | $116.16 | +60.7% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,777 | $2.486M | 1.0% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 85,546 | $2.241M | 0.9% | $26.26 | — | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 31,406 | $2.204M | 0.9% | $65.51 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 7,043 | $1.787M | 0.7% | $177.04 | +48.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 3,663 | $1.689M | 0.7% | $366.17 | +42.3% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 12,251 | $1.375M | 0.5% | $65.86 | — | ESG US STK ETF | 921910733 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,178 | $1.336M | 0.5% | $114.70 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 11,687 | $1.302M | 0.5% | $107.64 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,978 | $1.182M | 0.5% | $472.96 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 12,526 | $1.156M | 0.4% | $90.50 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $1.151M | 0.4% | $150.23 | +51.7% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 39,450 | $1.099M | 0.4% | $37.61 | — | FUNDAMENTAL US L | 808524771 |
| VOT | VANGUARD INDEX FDS | 4,230 | $1.089M | 0.4% | $183.93 | — | MCAP GR IDXVIP | 922908538 |
| IBHF | ISHARES TR | 38,272 | $878K | 0.3% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| VRT | VERTIV HOLDINGS CO | 3,378 | $846K | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| SMH | VANECK ETF TRUST | 2,186 | $838K | 0.3% | $383.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IBDR | ISHARES TR | 31,429 | $762K | 0.3% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| EFA | ISHARES TR | 7,202 | $700K | 0.3% | $96.79 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,552 | $678K | 0.3% | $334.20 | — | GROWTH ETF | 922908736 |
| IBTG | ISHARES TR | 28,522 | $654K | 0.3% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| AMZN | AMAZON COM INC | 2,786 | $580K | 0.2% | $169.88 | +33.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $573K | 0.2% | $151.86 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,513 | $560K | 0.2% | $284.12 | +53.0% | COM | 594918104 |
| ESGD | ISHARES TR | 5,714 | $546K | 0.2% | $67.31 | — | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 4,958 | $499K | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| IBTH | ISHARES TR | 21,979 | $493K | 0.2% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 1,718 | $493K | 0.2% | $167.39 | +93.4% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 16,663 | $422K | 0.2% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,410 | $420K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| IBTI | ISHARES TR | 17,969 | $400K | 0.2% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 15,941 | $386K | 0.1% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| BAI | BLACKROCK ETF TRUST | 11,715 | $386K | 0.1% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| NLR | VANECK ETF TRUST | 2,828 | $377K | 0.1% | $133.18 | — | URANIUM AND NUCL | 92189F601 |
| AVGO | BROADCOM INC | 1,210 | $375K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 4,814 | $371K | 0.1% | $55.64 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,708 | $361K | 0.1% | $154.99 | — | S&P 500 VAL ETF | 464287408 |
| BN | BROOKFIELD CORP | 8,662 | $351K | 0.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| IBDU | ISHARES TR | 13,706 | $319K | 0.1% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,033 | $297K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| IWF | ISHARES TR | 646 | $276K | 0.1% | $426.54 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,806 | $270K | 0.1% | $115.44 | -5.2% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 141 | $270K | 0.1% | $2077.98 | 0.0% | COM | 570535104 |
| IBDW | ISHARES TR | 12,372 | $259K | 0.1% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| ECL | ECOLAB INC | 967 | $257K | 0.1% | $175.85 | +62.8% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 1,145 | $249K | 0.1% | $217.24 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 846 | $243K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 1,310 | $236K | 0.1% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| TJX | TJX COS INC NEW | 1,404 | $224K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,292 | $214K | 0.1% | $165.74 | — | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 2,402 | $212K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| IBTJ | ISHARES TR | 9,569 | $209K | 0.1% | $21.84 | — | IBONDS 29 TRM TS | 46436E825 |
| IBHG | ISHARES TR | 9,168 | $203K | 0.1% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |