Location: North Reading, MA
CIK: 0002109849 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 156,556 | $24.28M | 8.7% | $166.91 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 220,943 | $22.59M | 8.1% | $106.03 | — | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 794,127 | $20.81M | 7.5% | $26.74 | — | MULTISECTOR BD | 72201R585 |
| PMBS | PIMCO ETF TR | 288,729 | $14.32M | 5.1% | $50.02 | — | MTG BKD SECS ACT | 72201R569 |
| IDEV | ISHARES TR | 153,687 | $12.84M | 4.6% | $86.97 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 182,219 | $12.31M | 4.4% | $69.38 | — | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 355,990 | $9.665M | 3.5% | $27.62 | — | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 30,904 | $8.875M | 3.2% | $296.59 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 64,446 | $8.011M | 2.9% | $128.24 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 163,980 | $7.574M | 2.7% | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 51,414 | $6.833M | 2.5% | $142.08 | — | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 95,834 | $6.684M | 2.4% | $73.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 71,695 | $6.491M | 2.3% | $94.61 | — | CORE MSCI EAFE | 46432F842 |
| OAKM | HARRIS OAKMARK ETF TRUST | 220,045 | $6.066M | 2.2% | $28.34 | — | OAKMARK U S LRG | 41456U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,529 | $5.85M | 2.1% | $44.73 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 32,563 | $5.679M | 2.0% | $186.13 | +0.3% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 48,730 | $5.402M | 1.9% | $117.74 | — | STATE STREET COM | 81369Y852 |
| VSDM | VANGUARD MUN BD FDS | 54,937 | $4.191M | 1.5% | $76.92 | — | SHORT TAX EXEMPT | 922907696 |
| FTEC | FIDELITY COVINGTON TRUST | 18,478 | $3.844M | 1.4% | $219.22 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 5,193 | $3.679M | 1.3% | $555.50 | +23.2% | COM | 149123101 |
| AAPL | APPLE INC | 14,009 | $3.555M | 1.3% | $268.34 | -2.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,266 | $3.482M | 1.3% | $497.44 | -0.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,718 | $2.857M | 1.0% | $228.73 | -0.8% | COM | 023135106 |
| B | BARRICK MNG CORP | 69,958 | $2.854M | 1.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| GOOGL | ALPHABET INC | 9,514 | $2.736M | 1.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 22,869 | $2.476M | 0.9% | $90.20 | +31.0% | COM | 651639106 |
| IVV | ISHARES TR | 3,738 | $2.441M | 0.9% | $692.59 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,243 | $2.425M | 0.9% | $309.53 | +0.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,722 | $2.132M | 0.8% | $197.58 | +15.3% | COM | 478160104 |
| FDX | FEDEX CORP | 5,962 | $2.123M | 0.8% | $262.82 | +29.0% | COM | 31428X106 |
| SPYG | SPDR SERIES TRUST | 21,285 | $2.084M | 0.7% | $105.86 | — | STATE STREET SPD | 78464A409 |
| FCOM | FIDELITY COVINGTON TRUST | 30,284 | $2.063M | 0.7% | $73.77 | — | MSCI COMMNTN SVC | 316092873 |
| TM | TOYOTA MOTOR CORP | 9,965 | $2.054M | 0.7% | $230.89 | — | ADS | 892331307 |
| CVX | CHEVRON CORPORATION | 9,756 | $2.019M | 0.7% | $151.40 | +13.5% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 61,813 | $1.914M | 0.7% | $31.93 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 18,072 | $1.742M | 0.6% | $109.53 | -0.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,152 | $1.741M | 0.6% | $335.75 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 3,080 | $1.735M | 0.6% | $468.78 | +17.6% | COM | 244199105 |
| MMM | 3M CO | 11,452 | $1.663M | 0.6% | $163.19 | +0.5% | COM | 88579Y101 |
| IEI | ISHARES TR | 13,254 | $1.572M | 0.6% | $118.86 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 31,491 | $1.535M | 0.6% | $52.68 | +1.9% | COM | 060505104 |
| PEP | PEPSICO INC | 9,324 | $1.448M | 0.5% | $146.10 | +5.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,901 | $1.444M | 0.5% | $493.83 | -12.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,655 | $1.42M | 0.5% | $234.71 | -27.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,974 | $1.419M | 0.5% | $224.55 | -1.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $1.417M | 0.5% | $814.78 | +14.5% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 6,525 | $1.37M | 0.5% | $210.88 | -5.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,847 | $1.348M | 0.5% | $40.58 | +8.0% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 23,583 | $1.334M | 0.5% | $58.66 | — | STATE STREET SPD | 78464A508 |
| IJJ | ISHARES TR | 9,395 | $1.245M | 0.4% | $138.32 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SVCS INC | 12,025 | $1.183M | 0.4% | $93.13 | +18.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 4,921 | $1.178M | 0.4% | $298.02 | -14.9% | COM | 052769106 |
| CSCO | CISCO SYS INC | 14,601 | $1.133M | 0.4% | $73.89 | +5.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,705 | $1.121M | 0.4% | $169.78 | -9.4% | COM | 747525103 |
| PFE | PFIZER INC | 38,065 | $1.069M | 0.4% | $25.07 | +4.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,007 | $1.031M | 0.4% | $47.72 | +20.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 6,224 | $1.024M | 0.4% | $166.47 | +7.9% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 5,032 | $1.021M | 0.4% | $167.85 | +22.7% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 22,166 | $1.019M | 0.4% | $45.94 | +11.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 4,591 | $998K | 0.4% | $227.54 | -2.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,237 | $929K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 19,673 | $914K | 0.3% | $43.76 | +17.2% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 11,723 | $842K | 0.3% | $78.66 | -0.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,413 | $827K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,541 | $787K | 0.3% | $93.69 | +22.0% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,986 | $782K | 0.3% | $16.33 | +9.5% | COM | 446150104 |
| TGT | TARGET CORP | 6,328 | $767K | 0.3% | $91.85 | +18.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,469 | $734K | 0.3% | $97.25 | +2.3% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,645 | $701K | 0.3% | $459.18 | — | RUS 1000 GRW ETF | 464287614 |
| INDB | INDEPENDENT BK CORP MASS | 9,238 | $695K | 0.2% | $70.51 | +13.3% | COM | 453836108 |
| ANET | ARISTA NETWORKS INC | 5,588 | $686K | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 951 | $618K | 0.2% | $689.53 | — | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 31,008 | $607K | 0.2% | $18.22 | +12.3% | COM | 27627N105 |
| IAU | ISHARES GOLD TR | 4,708 | $415K | 0.1% | $93.03 | — | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,351 | $399K | 0.1% | $312.26 | — | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER & GAMBLE CO | 2,020 | $292K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| NKE | NIKE INC | 5,085 | $269K | 0.1% | $64.91 | -1.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 374 | $214K | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| AOR | ISHARES TR | 3,185 | $205K | 0.1% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| VB | VANGUARD INDEX FDS | 771 | $202K | 0.1% | $272.16 | — | SMALL CP ETF | 922908751 |