Location: Framingham, MA
CIK: 0002103332 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,049 | $24M | 15.4% | $748.90 | $693.13 | +8.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 79,223 | $10.9M | 7.0% | $137.53 | $122.27 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 212,398 | $9.802M | 6.3% | $46.15 | $46.63 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 137,720 | $9.366M | 6.0% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 37,775 | $8.577M | 5.5% | $227.06 | $209.67 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 85,002 | $7.042M | 4.5% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 18,239 | $6.518M | 4.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 93,827 | $4.947M | 3.2% | $52.72 | $34.65 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 38,006 | $4.729M | 3.0% | $124.42 | $118.58 | +4.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 61,689 | $4.722M | 3.0% | $76.55 | $69.60 | +10.0% | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 11,885 | $4.074M | 2.6% | $342.82 | $251.08 | +36.5% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 83,360 | $3.594M | 2.3% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| TLH | ISHARES TR | 32,500 | $3.261M | 2.1% | $100.35 | $103.15 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 63,792 | $3.213M | 2.1% | $50.37 | $45.71 | +10.2% | ISHA LA CORE ETF | 09290C855 |
| GOOG | ALPHABET INC | 7,563 | $2.672M | 1.7% | $353.34 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| IDEF | BLACKROCK ETF TRUST | 84,002 | $2.67M | 1.7% | $31.78 | $33.77 | -5.9% | ISHARES DEFENSE | 09290C699 |
| QUAL | ISHARES TR | 12,109 | $2.657M | 1.7% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 33,729 | $2.601M | 1.7% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 20,654 | $2.223M | 1.4% | $107.62 | $107.11 | +0.5% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 21,779 | $2.059M | 1.3% | $94.52 | $95.34 | -0.9% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 86,799 | $1.977M | 1.3% | $22.78 | $22.92 | -0.6% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 9,480 | $1.806M | 1.2% | $190.53 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| CORO | BLACKROCK ETF TRUST | 40,758 | $1.492M | 1.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| AAPL | APPLE INC | 5,127 | $1.483M | 1.0% | $289.34 | $268.34 | +7.8% | COM | 037833100 |
| OEF | ISHARES TR | 3,785 | $1.385M | 0.9% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 3,225 | $1.321M | 0.8% | $409.46 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| LMUB | ISHARES TR | 23,304 | $1.194M | 0.8% | $51.22 | $50.61 | +1.2% | LONG TERM MUNI | 46438G448 |
| IALT | BLACKROCK ETF TRUST | 40,731 | $1.143M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,412 | $1.098M | 0.7% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 13,943 | $1.053M | 0.7% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 5,150 | $1.03M | 0.7% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,688 | $995K | 0.6% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 19,448 | $984K | 0.6% | $50.60 | $51.34 | -1.4% | CORE INTL AGGR | 46435G672 |
| IWR | ISHARES TR | 7,932 | $875K | 0.6% | $110.31 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,153 | $861K | 0.6% | $747.03 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| GGOV | BLACKROCK ETF TRUST II | 16,702 | $840K | 0.5% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| AMZN | AMAZON COM INC | 2,960 | $705K | 0.5% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,705 | $693K | 0.4% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 12,211 | $655K | 0.4% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 5,963 | $655K | 0.4% | $109.77 | $108.41 | +1.3% | COM | 494368103 |
| BINC | BLACKROCK ETF TRUST II | 12,127 | $635K | 0.4% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| VTV | VANGUARD INDEX FDS | 2,779 | $606K | 0.4% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,949 | $586K | 0.4% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,547 | $578K | 0.4% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| IWF | ISHARES TR | 3,886 | $483K | 0.3% | $124.18 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 827 | $480K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWM | ISHARES TR | 1,567 | $471K | 0.3% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 903 | $469K | 0.3% | $518.94 | $427.28 | +21.5% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,200 | $453K | 0.3% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 385 | $452K | 0.3% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,329 | $446K | 0.3% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 4,078 | $434K | 0.3% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 1,704 | $430K | 0.3% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $418K | 0.3% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,082 | $404K | 0.3% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 6,946 | $396K | 0.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 3,000 | $395K | 0.3% | $131.58 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS | 1,479 | $364K | 0.2% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES TR | 2,431 | $356K | 0.2% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 1,418 | $344K | 0.2% | $242.42 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 2,428 | $332K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| IWO | ISHARES TR | 833 | $328K | 0.2% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 4,052 | $326K | 0.2% | $80.58 | $75.77 | +6.3% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 3,368 | $325K | 0.2% | $96.47 | $94.28 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| CSX | CSX CORP | 6,624 | $315K | 0.2% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 3,604 | $310K | 0.2% | $86.13 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 1,866 | $305K | 0.2% | $163.70 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 465 | $298K | 0.2% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 2,534 | $297K | 0.2% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,600 | $297K | 0.2% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 4,226 | $289K | 0.2% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 2,763 | $264K | 0.2% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| ES | EVERSOURCE ENERGY | 3,516 | $254K | 0.2% | $72.27 | $69.55 | +3.9% | COM | 30040W108 |
| DGRO | ISHARES TR | 3,182 | $241K | 0.2% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| EMXC | ISHARES INC | 2,229 | $228K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 300 | $221K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IMTM | ISHARES TR | 4,050 | $216K | 0.1% | $53.33 | $52.20 | +2.2% | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 496 | $209K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |