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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 156,556 | $24.28M | 8.7% | $155.11 | $166.76 | -7.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 220,943 | $22.59M | 8.1% | $102.25 | $101.43 | +0.8% | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 794,127 | $20.81M | 7.5% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| PMBS | PIMCO ETF TR | 288,729 | $14.32M | 5.1% | $49.60 | $49.76 | -0.3% | MTG BKD SECS ACT | 72201R569 |
| IDEV | ISHARES TR | 153,687 | $12.84M | 4.6% | $83.57 | $81.35 | +2.7% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 182,219 | $12.31M | 4.4% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 355,990 | $9.665M | 3.5% | $27.15 | $27.38 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 30,904 | $8.875M | 3.2% | $287.18 * | $72.76 | -1.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 64,446 | $8.011M | 2.9% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 163,980 | $7.574M | 2.7% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 51,414 | $6.833M | 2.5% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 95,834 | $6.684M | 2.4% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 71,695 | $6.491M | 2.3% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| OAKM | HARRIS OAKMARK ETF TRUST | 220,045 | $6.066M | 2.2% | $27.57 | $27.15 | +1.5% | OAKMARK U S LRG | 41456U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,529 | $5.85M | 2.1% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 32,563 | $5.679M | 2.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 48,730 | $5.402M | 1.9% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| VSDM | VANGUARD MUN BD FDS | 54,937 | $4.191M | 1.5% | $76.29 | $76.49 | -0.3% | SHORT TAX EXEMPT | 922907696 |
| FTEC | FIDELITY COVINGTON TRUST | 18,478 | $3.844M | 1.4% | $208.05 | $226.34 | -8.1% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 5,193 | $3.679M | 1.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AAPL | APPLE INC | 14,009 | $3.555M | 1.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,266 | $3.482M | 1.3% | $479.20 | $497.38 | -3.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,718 | $2.857M | 1.0% | $208.27 | $228.52 | -8.9% | COM | 023135106 |
| B | BARRICK MNG CORP | 69,958 | $2.854M | 1.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| GOOGL | ALPHABET INC | 9,514 | $2.736M | 1.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 22,869 | $2.476M | 0.9% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| IVV | ISHARES TR | 3,738 | $2.441M | 0.9% | $653.14 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 8,243 | $2.425M | 0.9% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,722 | $2.132M | 0.8% | $244.44 | $197.68 | +23.7% | COM | 478160104 |
| FDX | FEDEX CORP | 5,962 | $2.123M | 0.8% | $356.16 | $262.95 | +35.5% | COM | 31428X106 |
| SPYG | SPDR SERIES TRUST | 21,285 | $2.084M | 0.7% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| FCOM | FIDELITY COVINGTON TRUST | 30,284 | $2.063M | 0.7% | $68.12 | $71.03 | -4.1% | MSCI COMMNTN SVC | 316092873 |
| TM | TOYOTA MOTOR CORP | 9,965 | $2.054M | 0.7% | $206.09 | $203.34 | +1.4% | ADS | 892331307 |
| CVX | CHEVRON CORPORATION | 9,756 | $2.019M | 0.7% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 61,813 | $1.914M | 0.7% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 18,072 | $1.742M | 0.6% | $96.38 | $109.41 | -11.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,152 | $1.741M | 0.6% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 3,080 | $1.735M | 0.6% | $563.30 | $468.95 | +20.1% | COM | 244199105 |
| MMM | 3M CO | 11,452 | $1.663M | 0.6% | $145.23 | $163.08 | -10.9% | COM | 88579Y101 |
| IEI | ISHARES TR | 13,254 | $1.572M | 0.6% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 31,491 | $1.535M | 0.6% | $48.75 | $52.65 | -7.4% | COM | 060505104 |
| PEP | PEPSICO INC | 9,324 | $1.448M | 0.5% | $155.29 | $146.12 | +6.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,901 | $1.444M | 0.5% | $370.17 | $492.13 | -24.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,655 | $1.42M | 0.5% | $147.11 | $234.37 | -37.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,974 | $1.419M | 0.5% | $203.43 | $224.41 | -9.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,675 | $1.417M | 0.5% | $845.99 | $814.29 | +3.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 6,525 | $1.37M | 0.5% | $210.03 | $211.09 | -0.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,847 | $1.348M | 0.5% | $50.20 | $40.66 | +23.5% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 23,583 | $1.334M | 0.5% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| IJJ | ISHARES TR | 9,395 | $1.245M | 0.4% | $132.50 | $130.29 | +1.7% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SVCS INC | 12,025 | $1.183M | 0.4% | $98.38 | $93.05 | +5.7% | CL B | 911312106 |
| ADSK | AUTODESK INC | 4,921 | $1.178M | 0.4% | $239.40 | $297.80 | -19.6% | COM | 052769106 |
| CSCO | CISCO SYS INC | 14,601 | $1.133M | 0.4% | $77.59 | $73.90 | +5.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,705 | $1.121M | 0.4% | $128.78 | $169.30 | -23.9% | COM | 747525103 |
| PFE | PFIZER INC | 38,065 | $1.069M | 0.4% | $28.08 | $25.08 | +12.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,007 | $1.031M | 0.4% | $60.65 | $47.73 | +27.1% | COM | 110122108 |
| MS | MORGAN STANLEY | 6,224 | $1.024M | 0.4% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 5,032 | $1.021M | 0.4% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 22,166 | $1.019M | 0.4% | $45.97 | $45.89 | +0.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 4,591 | $998K | 0.4% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,237 | $929K | 0.3% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 19,673 | $914K | 0.3% | $46.46 | $43.73 | +6.2% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 11,723 | $842K | 0.3% | $71.82 | $78.64 | -8.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,413 | $827K | 0.3% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,541 | $787K | 0.3% | $120.29 | $93.72 | +28.4% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,986 | $782K | 0.3% | $15.65 | $16.31 | -4.1% | COM | 446150104 |
| TGT | TARGET CORP | 6,328 | $767K | 0.3% | $121.20 | $91.89 | +31.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 8,469 | $734K | 0.3% | $86.65 | $97.07 | -10.7% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,645 | $701K | 0.3% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| INDB | INDEPENDENT BK CORP MASS | 9,238 | $695K | 0.2% | $75.21 | $70.51 | +6.7% | COM | 453836108 |
| ANET | ARISTA NETWORKS INC | 5,588 | $686K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 951 | $618K | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 31,008 | $607K | 0.2% | $19.56 | $18.22 | +7.3% | COM | 27627N105 |
| IAU | ISHARES GOLD TR | 4,708 | $415K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,351 | $399K | 0.1% | $295.12 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER & GAMBLE CO | 2,020 | $292K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| NKE | NIKE INC | 5,085 | $269K | 0.1% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| META | META PLATFORMS INC | 374 | $214K | 0.1% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| AOR | ISHARES TR | 3,185 | $205K | 0.1% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| VB | VANGUARD INDEX FDS | 771 | $202K | 0.1% | $261.85 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |