Location: Boston, MA
CIK: 0001961628 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,676 | $11.45M | 8.8% | $140.84 | +32.5% | COM | 67066G104 |
| ACWX | ISHARES TR | 99,715 | $6.827M | 5.2% | $60.46 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 23,402 | $5.939M | 4.6% | $237.35 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,762 | $4.724M | 3.6% | $424.85 | +2.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,071 | $4.598M | 3.5% | $587.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,443 | $4.466M | 3.4% | $206.53 | +9.8% | COM | 023135106 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 138,990 | $4.268M | 3.3% | $30.70 | — | CONGRESS SMID GR | 74316P645 |
| IJH | ISHARES TR | 51,831 | $3.5M | 2.7% | $64.38 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,070 | $3.473M | 2.7% | $586.12 | +11.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,538 | $3.262M | 2.5% | $200.20 | +66.9% | COM | 11135F101 |
| QUAL | ISHARES TR | 16,678 | $3.199M | 2.5% | $184.30 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 10,653 | $3.056M | 2.3% | $187.84 | +72.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,352 | $2.843M | 2.2% | $634.93 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,988 | $2.204M | 1.7% | $115.72 | +19.9% | COM | 30231G102 |
| QLTY | GMO ETF TRUST | 60,198 | $2.178M | 1.7% | $36.78 | — | GMO US QUALITY E | 90139K100 |
| VTI | VANGUARD INDEX FDS | 6,424 | $2.061M | 1.6% | $284.63 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,001 | $2.013M | 1.5% | $223.01 | +45.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,458 | $1.947M | 1.5% | $410.44 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 6,297 | $1.539M | 1.2% | $182.12 | +25.1% | COM | 478160104 |
| BBT | BEACON FINANCIAL CORP. | 50,920 | $1.528M | 1.2% | $28.90 | 0.0% | COM | 084680107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 40,873 | $1.379M | 1.1% | $33.73 | — | TOTAL RTRN ETF | 41653L305 |
| IEMG | ISHARES INC | 18,986 | $1.324M | 1.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 7,262 | $1.195M | 0.9% | $119.88 | +49.9% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 13,090 | $1.185M | 0.9% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,260 | $1.159M | 0.9% | $861.40 | +21.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,263 | $1.145M | 0.9% | $182.85 | +21.7% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,730 | $1.124M | 0.9% | $241.73 | — | NASDAQ 100 ETF | 46138G649 |
| GOVT | ISHARES TR | 48,596 | $1.113M | 0.9% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 20,881 | $1.018M | 0.8% | $42.71 | +25.6% | COM | 060505104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,528 | $942K | 0.7% | $569.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 10,011 | $930K | 0.7% | $74.89 | +16.4% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,335 | $898K | 0.7% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 1,794 | $896K | 0.7% | $521.69 | +3.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,892 | $890K | 0.7% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 886 | $882K | 0.7% | $930.79 | +3.5% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 11,015 | $877K | 0.7% | $67.74 | +32.9% | COM | 949746101 |
| LIN | LINDE PLC | 1,696 | $841K | 0.6% | $448.99 | +2.5% | SHS | G54950103 |
| MBB | ISHARES TR | 8,703 | $826K | 0.6% | $91.80 | — | MBS ETF | 464288588 |
| V | VISA INC | 2,691 | $813K | 0.6% | $309.87 | +6.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,317 | $783K | 0.6% | $214.24 | — | SPONSORED ADS | 874039100 |
| RAAX | VANECK ETF TRUST | 19,210 | $782K | 0.6% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| TJX | TJX COS INC NEW | 4,855 | $775K | 0.6% | $118.82 | +29.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,735 | $740K | 0.6% | $472.26 | -34.6% | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 15,727 | $734K | 0.6% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| ETN | EATON CORP PLC | 2,024 | $724K | 0.6% | $332.47 | +6.4% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,394 | $706K | 0.5% | $59.68 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 6,460 | $704K | 0.5% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,893 | $704K | 0.5% | $382.95 | +11.2% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,657 | $691K | 0.5% | $396.56 | +6.5% | SHS | G8994E103 |
| WMT | WALMART INC | 5,536 | $688K | 0.5% | $96.40 | +26.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,520 | $683K | 0.5% | $186.40 | +10.7% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 160 | $674K | 0.5% | $4802.91 | -0.4% | COM | 09857L108 |
| NFLX | NETFLIX INC. | 6,953 | $669K | 0.5% | $99.83 | -16.0% | COM | 64110L106 |
| SPTI | SPDR SERIES TRUST | 23,302 | $668K | 0.5% | $28.12 | — | STATE STREET SPD | 78464A672 |
| IJR | ISHARES TR | 5,352 | $665K | 0.5% | $117.04 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,069 | $626K | 0.5% | $289.10 | +23.2% | COM | 025816109 |
| SO | SOUTHERN CO | 6,420 | $620K | 0.5% | $84.82 | +5.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $618K | 0.5% | $476.03 | +3.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 5,441 | $615K | 0.5% | $101.94 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,911 | $594K | 0.5% | $290.40 | +9.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,620 | $562K | 0.4% | $156.52 | -1.1% | COM | 713448108 |
| LOW | LOWES COS INC | 2,378 | $562K | 0.4% | $253.50 | +7.1% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 2,396 | $552K | 0.4% | $166.06 | +36.4% | COM | 443201108 |
| NET | CLOUDFLARE INC | 2,633 | $543K | 0.4% | $97.70 | +86.7% | CL A COM | 18915M107 |
| CSX | CSX CORP | 12,893 | $529K | 0.4% | $36.31 | +6.1% | COM | 126408103 |
| EQT | EQT CORP | 8,249 | $525K | 0.4% | $55.83 | -1.0% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,725 | $525K | 0.4% | $244.60 | +24.7% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 5,227 | $504K | 0.4% | $105.63 | +3.6% | COM | 254687106 |
| IGSB | ISHARES TR | 9,450 | $497K | 0.4% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 1,510 | $496K | 0.4% | $366.43 | -0.5% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 2,479 | $491K | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $484K | 0.4% | $527.35 | +9.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 817 | $481K | 0.4% | $544.59 | +21.4% | COM | 573284106 |
| IVE | ISHARES TR | 2,230 | $471K | 0.4% | $192.08 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,589 | $467K | 0.4% | $304.83 | +2.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 3,616 | $466K | 0.4% | $159.41 | -3.5% | COM | 747525103 |
| KLAC | KLA CORP | 312 | $459K | 0.4% | $1082.33 | +35.1% | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 336 | $444K | 0.3% | $698.53 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 3,480 | $440K | 0.3% | $137.10 | +6.8% | CL A | 032095101 |
| ECL | ECOLAB INC | 1,630 | $434K | 0.3% | $254.46 | +12.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,292 | $425K | 0.3% | $391.80 | -3.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,609 | $411K | 0.3% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 1,174 | $397K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 2,725 | $394K | 0.3% | $160.27 | -5.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,818 | $376K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 853 | $363K | 0.3% | $502.36 | -3.4% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 508 | $360K | 0.3% | $684.39 | 0.0% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 3,191 | $359K | 0.3% | $97.37 | 0.0% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,399 | $351K | 0.3% | $159.62 | -3.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 1,641 | $351K | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 2,036 | $326K | 0.3% | $187.59 | -8.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,566 | $319K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 9,960 | $306K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 3,913 | $304K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,085 | $301K | 0.2% | $290.76 | +4.3% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,762 | $299K | 0.2% | $90.83 | -5.5% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 332 | $297K | 0.2% | $957.81 | 0.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 492 | $294K | 0.2% | $553.08 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,441 | $294K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT | 666 | $288K | 0.2% | $696.14 | -28.5% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,034 | $284K | 0.2% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 988 | $284K | 0.2% | $261.37 | — | MID CAP ETF | 922908629 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,431 | $280K | 0.2% | $143.18 | +27.9% | COM | 679580100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,533 | $251K | 0.2% | $139.34 | — | NASDQ CLN EDGE | 33737A108 |
| KO | COCA COLA CO | 3,256 | $248K | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,567 | $246K | 0.2% | $164.98 | 0.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 1,273 | $246K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,351 | $242K | 0.2% | $56.36 | — | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 839 | $238K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 511 | $236K | 0.2% | $530.90 | -1.9% | COM NEW | 46120E602 |
| DE | DEERE & CO | 394 | $222K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,023 | $220K | 0.2% | $215.14 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 1,004 | $217K | 0.2% | $294.71 | -18.4% | COM | 363576109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,938 | $213K | 0.2% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| IYF | ISHARES TR | 1,790 | $211K | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,028 | $209K | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 377 | $207K | 0.2% | $486.21 | 0.0% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 1,387 | $205K | 0.2% | $148.07 | — | HIGH DIV YLD | 921946406 |