Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,331 | $25.42M | 7.3% | $335.67 | +51.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 115,701 | $25.38M | 7.3% | $126.32 | +56.7% | COM | 023135106 |
| AAPL | APPLE INC | 90,692 | $18.61M | 5.3% | $155.77 | +29.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,307 | $18.59M | 5.3% | $149.38 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 62,758 | $17.56M | 5.0% | $249.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,189 | $12.6M | 3.6% | $214.61 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 22,133 | $11.01M | 3.2% | $283.79 | +52.4% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 139,977 | $10.24M | 2.9% | $48.22 | +39.6% | COM | 14448C104 |
| BXP | BXP INC | 134,273 | $9.059M | 2.6% | $48.85 | +31.9% | COM | 101121101 |
| TSLA | TESLA INC | 28,456 | $9.039M | 2.6% | $250.04 | +20.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 19,976 | $8.757M | 2.5% | $320.58 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 54,109 | $8.698M | 2.5% | $91.74 | +66.5% | COM | 828806109 |
| PK | PARK HOTELS & RESORTS INC | 676,496 | $6.921M | 2.0% | $10.54 | — | COM | 700517105 |
| KMI | KINDER MORGAN INC DEL | 227,526 | $6.689M | 1.9% | $15.98 | +67.4% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,255 | $6.192M | 1.8% | $174.06 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 16,378 | $6.005M | 1.7% | $354.25 | +0.5% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 35,483 | $5.874M | 1.7% | $156.16 | -5.5% | COM | 336433107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 209,576 | $5.686M | 1.6% | $24.33 | — | SHS CREATION UNI | 14019W109 |
| URI | UNITED RENTALS INC | 7,166 | $5.399M | 1.5% | $665.35 | 0.0% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 17,671 | $5.371M | 1.5% | $232.25 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 54,663 | $5.345M | 1.5% | $52.43 | +80.8% | COM | 931142103 |
| EQR | EQUITY RESIDENTIAL | 68,626 | $4.632M | 1.3% | $53.84 | +23.7% | SH BEN INT | 29476L107 |
| R | RYDER SYS INC | 29,079 | $4.624M | 1.3% | $146.96 | 0.0% | COM | 783549108 |
| IWD | ISHARES TR | 23,660 | $4.596M | 1.3% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 21,562 | $4.388M | 1.3% | $161.72 | +23.1% | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 66,328 | $4.22M | 1.2% | $55.20 | +8.5% | COM | 30040W108 |
| PSA | PUBLIC STORAGE OPER CO | 14,205 | $4.168M | 1.2% | $287.59 | -0.0% | COM | 74460D109 |
| KO | COCA COLA CO | 56,872 | $4.024M | 1.2% | $49.18 | +41.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 22,176 | $3.908M | 1.1% | $115.80 | +41.0% | CAP STK CL A | 02079K305 |
| SG | SWEETGREEN INC | 251,203 | $3.738M | 1.1% | $27.70 | -40.5% | COM CL A | 87043Q108 |
| V | VISA INC | 10,494 | $3.726M | 1.1% | $208.13 | +66.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,795 | $3.443M | 1.0% | $99.04 | +27.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 27,525 | $3.392M | 1.0% | $77.16 | +20.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 33,478 | $3.379M | 1.0% | $165.31 | -43.1% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 72,603 | $3.29M | 0.9% | $35.34 | +23.9% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 91,515 | $3.093M | 0.9% | $38.35 | -11.5% | COM STK | 806857108 |
| BHP | BHP GROUP LTD | 63,170 | $3.038M | 0.9% | $48.63 | — | SPONSORED ADS | 088606108 |
| TEM | TEMPUS AI INC | 46,441 | $2.951M | 0.8% | $55.24 | +3.8% | CL A | 88023B103 |
| VICI | VICI PPTYS INC | 88,657 | $2.89M | 0.8% | $27.28 | +11.9% | COM | 925652109 |
| TOL | TOLL BROTHERS INC | 24,404 | $2.785M | 0.8% | $103.77 | 0.0% | COM | 889478103 |
| ABNB | AIRBNB INC | 19,769 | $2.616M | 0.7% | $129.77 | -2.4% | COM CL A | 009066101 |
| STWD | STARWOOD PPTY TR INC | 126,605 | $2.541M | 0.7% | $20.33 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 21,248 | $2.535M | 0.7% | $64.72 | +69.1% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,633 | $2.187M | 0.6% | $63.89 | +77.0% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 25,772 | $2.171M | 0.6% | $64.55 | +32.1% | COM | 148929102 |
| AFL | AFLAC INC | 19,880 | $2.097M | 0.6% | $50.98 | +103.3% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 7,429 | $2.081M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,166 | $2.021M | 0.6% | $34.57 | — | SHS CREATION UNI | 14020W106 |
| LH | LABCORP HOLDINGS INC | 7,404 | $1.944M | 0.6% | $199.50 | +21.2% | COM SHS | 504922105 |
| SYK | STRYKER CORPORATION | 4,319 | $1.709M | 0.5% | $250.02 | +48.6% | COM | 863667101 |
| CRM | SALESFORCE INC | 5,853 | $1.596M | 0.5% | $210.56 | +26.4% | COM | 79466L302 |
| MTH | MERITAGE HOMES CORP | 23,225 | $1.555M | 0.4% | $66.27 | 0.0% | COM | 59001A102 |
| INDA | ISHARES TR | 25,926 | $1.444M | 0.4% | $53.80 | — | MSCI INDIA ETF | 46429B598 |
| IWF | ISHARES TR | 3,196 | $1.357M | 0.4% | $320.27 | — | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 21,623 | $1.261M | 0.4% | $71.17 | — | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $1.103M | 0.3% | $357.03 | +60.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 4,731 | $1.102M | 0.3% | $185.07 | +7.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $1.092M | 0.3% | $145.30 | +3.8% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 6,069 | $1.09M | 0.3% | $140.46 | +22.5% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 15,422 | $1.045M | 0.3% | $77.11 | -18.9% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 11,991 | $838K | 0.2% | $58.25 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. | 2,674 | $775K | 0.2% | $153.09 | +65.0% | COM | 46625H100 |
| MSTR | MICROSTRATEGY INC | 1,908 | $771K | 0.2% | $133.41 | +173.0% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 2,082 | $715K | 0.2% | $311.25 | +10.7% | COM | 824348106 |
| BX | BLACKSTONE INC | 4,667 | $698K | 0.2% | $102.08 | +32.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $685K | 0.2% | $496.25 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,212 | $670K | 0.2% | $69.33 | +50.7% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 4,168 | $666K | 0.2% | $131.47 | +12.2% | COM | 285512109 |
| META | META PLATFORMS INC | 871 | $643K | 0.2% | $334.79 | +84.2% | CL A | 30303M102 |
| PHG | KONINKLIJKE PHILIPS N V | 24,718 | $593K | 0.2% | $25.15 | — | NY REGIS SHS NEW | 500472303 |
| VGT | VANGUARD WORLD FD | 885 | $587K | 0.2% | $513.81 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 6,231 | $581K | 0.2% | $72.04 | +14.3% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,373 | $541K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 7,545 | $536K | 0.2% | $76.16 | -22.4% | CL B | 654106103 |
| DKNG | DRAFTKINGS INC NEW | 10,378 | $445K | 0.1% | $39.22 | -8.6% | COM CL A | 26142V105 |
| SCHX | SCHWAB STRATEGIC TR | 17,382 | $425K | 0.1% | $43.35 | — | US LRG CAP ETF | 808524201 |
| EPI | WISDOMTREE TR | 8,855 | $420K | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| PEP | PEPSICO INC | 3,064 | $405K | 0.1% | $143.78 | -8.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 7,587 | $397K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,818 | $356K | 0.1% | $54.43 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 1,379 | $301K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,967 | $298K | 0.1% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,846 | $289K | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| ACVA | ACV AUCTIONS INC | 16,061 | $261K | 0.1% | $20.23 | -23.1% | COM CL A | 00091G104 |
| MC | MOELIS & CO | 4,034 | $251K | 0.1% | $53.77 | +0.9% | CL A | 60786M105 |
| IVV | ISHARES TR | 396 | $246K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,960 | $235K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| LAR | LITHIUM ARGENTINA AG | 109,035 | $227K | 0.1% | $2.52 | -21.1% | COM SHS | H5012F103 |
| BAC | BANK AMERICA CORP | 4,498 | $213K | 0.1% | $30.51 | +35.8% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,041 | $206K | 0.1% | $264.44 | -27.0% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,669 | $202K | 0.1% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| CLRB | CELLECTAR BIOSCIENCES INC | 10,500 | $74,655 | 0.0% | $8.74 | 0.0% | COM NEW | 15117F880 |
| SERA | SERA PROGNOSTICS INC | 12,733 | $35,271 | 0.0% | $2.47 | 0.0% | CLASS A COM | 81749D107 |
| — | IMUNON INC | 11,715 | $9,372 | 0.0% | $0.80 | — | COM | 15117N602 |
| FAASF | DIGIASIA CORP | 16,274 | $9,286 | 0.0% | $0.57 | — | SHS | G27617102 |
| STSSW | SHARPS TECHNOLOGY INC | 22,637 | $677 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 82003F119 |