Location: North Reading, MA
CIK: 0002109849 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 147,476 | $27.74M | 9.6% | $188.09 | $166.76 | +12.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 207,767 | $22.89M | 8.0% | $110.15 | $101.43 | +8.6% | CORE S&P US VLU | 464287663 |
| PYLD | PIMCO ETF TR | 745,869 | $19.78M | 6.9% | $26.52 | $26.79 | -1.0% | MULTISECTOR BD | 72201R585 |
| IDEV | ISHARES TR | 151,550 | $13.49M | 4.7% | $89.01 | $81.35 | +9.4% | CORE MSCI INTL | 46435G326 |
| PMBS | PIMCO ETF TR | 270,165 | $13.34M | 4.6% | $49.38 | $49.76 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| IJH | ISHARES TR | 170,319 | $13.13M | 4.6% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 116,476 | $9.384M | 3.3% | $80.57 | $76.26 | +5.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 60,995 | $9.046M | 3.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 46,082 | $8.78M | 3.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 315,801 | $8.675M | 3.0% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| IEMG | ISHARES INC | 88,950 | $7.369M | 2.6% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 149,110 | $6.881M | 2.4% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 129,654 | $6.389M | 2.2% | $49.28 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| IEFA | ISHARES TR | 61,515 | $5.941M | 2.1% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| OAKM | HARRIS OAKMARK ETF TRUST | 207,457 | $5.844M | 2.0% | $28.17 | $27.15 | +3.8% | OAKMARK U S LRG | 41456U106 |
| FTEC | FIDELITY COVINGTON TRUST | 18,110 | $5.172M | 1.8% | $285.57 | $226.34 | +26.2% | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 44,903 | $4.81M | 1.7% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 23,734 | $4.749M | 1.6% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,514 | $3.784M | 1.3% | $580.91 | $224.41 | +158.9% | COM | 007903107 |
| VSDM | VANGUARD MUN BD FDS | 45,501 | $3.487M | 1.2% | $76.63 | $76.49 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,811 | $3.408M | 1.2% | $500.39 | $497.38 | +0.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,984 | $3.211M | 1.1% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,729 | $3.105M | 1.1% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,998 | $3.098M | 1.1% | $238.34 | $228.52 | +4.3% | COM | 023135106 |
| IVV | ISHARES TR | 3,886 | $2.91M | 1.0% | $748.90 | $680.93 | +10.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,833 | $2.564M | 0.9% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 21,022 | $2.501M | 0.9% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| CAT | CATERPILLAR INC | 2,313 | $2.463M | 0.9% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| B | BARRICK MNG CORP | 65,865 | $2.419M | 0.8% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,812 | $2.298M | 0.8% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 61,493 | $2.267M | 0.8% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| FCOM | FIDELITY COVINGTON TRUST | 31,541 | $2.191M | 0.8% | $69.48 | $71.09 | -2.3% | MSCI COMMNTN SVC | 316092873 |
| IJJ | ISHARES TR | 13,645 | $2.016M | 0.7% | $147.73 | $133.77 | +10.4% | S&P MC 400VL ETF | 464287705 |
| TM | TOYOTA MOTOR CORP | 11,905 | $2.005M | 0.7% | $168.42 | $201.07 | -16.2% | ADS | 892331307 |
| NEM | NEWMONT CORP | 21,429 | $2.001M | 0.7% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 7,704 | $1.957M | 0.7% | $253.97 | $197.68 | +28.5% | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 18,110 | $1.947M | 0.7% | $107.50 | $96.72 | +11.1% | CL B | 911312106 |
| DE | DEERE & CO | 2,880 | $1.827M | 0.6% | $634.33 | $468.95 | +35.3% | COM | 244199105 |
| MMM | 3M CO | 10,742 | $1.739M | 0.6% | $161.91 | $163.08 | -0.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,267 | $1.705M | 0.6% | $42.34 | $42.74 | -0.9% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 29,831 | $1.7M | 0.6% | $56.98 | $52.65 | +8.2% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 10,095 | $1.693M | 0.6% | $167.73 | $203.40 | -17.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,655 | $1.674M | 0.6% | $1011.37 | $814.29 | +24.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 17,132 | $1.649M | 0.6% | $96.25 | $109.41 | -12.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,781 | $1.619M | 0.6% | $117.46 | $73.90 | +58.9% | COM | 17275R102 |
| IEI | ISHARES TR | 13,254 | $1.557M | 0.5% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 8,075 | $1.492M | 0.5% | $184.79 | $169.30 | +9.1% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 8,866 | $1.47M | 0.5% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 23,583 | $1.434M | 0.5% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| MSFT | MICROSOFT CORP | 3,791 | $1.414M | 0.5% | $373.02 | $492.13 | -24.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,346 | $1.37M | 0.5% | $146.55 | $234.37 | -37.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,834 | $1.22M | 0.4% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 8,834 | $1.196M | 0.4% | $135.40 | $146.12 | -7.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 11,263 | $1.165M | 0.4% | $103.45 | $78.64 | +31.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,237 | $1.144M | 0.4% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,328 | $1.089M | 0.4% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 21,066 | $1.05M | 0.4% | $49.82 | $45.89 | +8.6% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 18,453 | $1.04M | 0.4% | $56.37 | $43.73 | +28.9% | COM | 316773100 |
| ADSK | AUTODESK INC | 4,791 | $931K | 0.3% | $194.42 | $297.80 | -34.7% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,897 | $916K | 0.3% | $57.62 | $47.73 | +20.7% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 5,228 | $888K | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,091 | $869K | 0.3% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| PFE | PFIZER INC | 35,965 | $866K | 0.3% | $24.08 | $25.08 | -4.0% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,006 | $833K | 0.3% | $17.73 | $16.31 | +8.7% | COM | 446150104 |
| FDX | FEDEX CORP | 2,650 | $830K | 0.3% | $313.13 | $262.95 | +19.1% | COM | 31428X106 |
| IWF | ISHARES TR | 6,580 | $817K | 0.3% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 6,141 | $789K | 0.3% | $128.50 | $93.72 | +37.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,983 | $781K | 0.3% | $130.61 | $91.89 | +42.1% | COM | 87612E106 |
| INDB | INDEPENDENT BK CORP MASS | 9,238 | $773K | 0.3% | $83.72 | $70.51 | +18.7% | COM | 453836108 |
| AEM | AGNICO EAGLE MINES LTD | 4,712 | $731K | 0.3% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 951 | $710K | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 31,008 | $690K | 0.2% | $22.24 | $18.22 | +22.1% | COM | 27627N105 |
| MDT | MEDTRONIC PLC | 7,989 | $625K | 0.2% | $78.23 | $97.07 | -19.4% | SHS | G5960L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,351 | $458K | 0.2% | $338.72 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| IAU | ISHARES GOLD TR | 4,708 | $356K | 0.1% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 2,020 | $296K | 0.1% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| AOR | ISHARES TR | 4,195 | $292K | 0.1% | $69.50 | $66.45 | +4.6% | CORE 60 BALA ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 764 | $232K | 0.1% | $303.04 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 677 | $231K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,064 | $226K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 374 | $211K | 0.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| NKE | NIKE INC | 5,077 | $208K | 0.1% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |