Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,676 | $30.67M | 28.6% | $391.49 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 50,009 | $8.615M | 8.0% | $159.79 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 27,067 | $8.36M | 7.8% | $295.41 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 86,927 | $5.123M | 4.8% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 42,588 | $4.49M | 4.2% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 6,106 | $3.312M | 3.1% | $429.35 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,605 | $2.589M | 2.4% | $125.21 | +73.3% | COM | 023135106 |
| AAPL | APPLE INC | 10,590 | $2.352M | 2.2% | $145.80 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,041 | $2.268M | 2.1% | $241.30 | +67.9% | COM | 594918104 |
| SHM | SPDR SER TR | 46,086 | $2.194M | 2.0% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 6,069 | $2.191M | 2.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 19,933 | $2.16M | 2.0% | $92.75 | +36.6% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,113 | $1.95M | 1.8% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 8,247 | $1.552M | 1.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,737 | $1.407M | 1.3% | $119.30 | +110.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,856 | $1.369M | 1.3% | $96.69 | +86.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,371 | $1.367M | 1.3% | $155.97 | +312.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $1.235M | 1.2% | $228.99 | +29.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,408 | $898K | 0.8% | $81.52 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 34,733 | $798K | 0.7% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| AJG | GALLAGHER ARTHUR J & CO | 2,197 | $758K | 0.7% | $186.26 | +68.2% | COM | 363576109 |
| V | VISA INC | 2,054 | $720K | 0.7% | $203.51 | +65.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 6,063 | $707K | 0.7% | $77.44 | +62.6% | COM NEW | 617446448 |
| COR | CENCORA INC | 2,459 | $684K | 0.6% | $159.13 | +56.8% | COM | 03073E105 |
| UNP | UNION PAC CORP | 2,876 | $679K | 0.6% | $190.99 | +23.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,917 | $668K | 0.6% | $135.09 | +21.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,244 | $652K | 0.6% | $494.16 | +1.1% | COM | 91324P102 |
| HLI | HOULIHAN LOKEY INC | 4,033 | $651K | 0.6% | $85.61 | +98.2% | CL A | 441593100 |
| VNQ | VANGUARD INDEX FDS | 6,765 | $613K | 0.6% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,608 | $589K | 0.6% | $281.47 | +35.3% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,684 | $568K | 0.5% | $106.29 | +34.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 9,141 | $564K | 0.5% | $45.35 | +32.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,749 | $546K | 0.5% | $268.80 | +30.0% | SHS CLASS A | G1151C101 |
| NSP | INSPERITY INC | 5,944 | $530K | 0.5% | $103.17 | -22.9% | COM | 45778Q107 |
| ABT | ABBOTT LABS | 3,978 | $528K | 0.5% | $98.90 | +26.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 525 | $497K | 0.5% | $474.63 | +104.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,691 | $474K | 0.4% | $67.85 | +1.2% | COM | 65339F101 |
| IFRA | ISHARES TR | 10,472 | $472K | 0.4% | $38.03 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 3,395 | $419K | 0.4% | $92.76 | +28.6% | COM | 718546104 |
| KVYO | KLAVIYO INC | 13,783 | $417K | 0.4% | $40.34 | 0.0% | COM SER A | 49845K101 |
| TEL | TE CONNECTIVITY PLC | 2,942 | $416K | 0.4% | $146.90 | -0.3% | ORD SHS | G87052109 |
| AVGO | BROADCOM INC | 2,469 | $413K | 0.4% | $152.45 | +37.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,639 | $412K | 0.4% | $98.99 | +84.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 490 | $405K | 0.4% | $415.71 | +98.9% | COM | 532457108 |
| HYMB | SPDR SER TR | 15,188 | $383K | 0.4% | $25.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 676 | $378K | 0.4% | $489.91 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $377K | 0.4% | $308.15 | +91.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $358K | 0.3% | $310.03 | +56.8% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 3,819 | $352K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 1,713 | $345K | 0.3% | $147.75 | +44.1% | COM | 032654105 |
| PEP | PEPSICO INC | 2,211 | $331K | 0.3% | $166.27 | -13.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,148 | $312K | 0.3% | $162.49 | +89.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,187 | $306K | 0.3% | $84.79 | +90.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $306K | 0.3% | $156.99 | +86.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,374 | $305K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 2,685 | $300K | 0.3% | $103.64 | +7.9% | COM | 74340W103 |
| AON | AON PLC | 710 | $283K | 0.3% | $288.19 | +32.4% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 1,317 | $279K | 0.3% | $178.47 | +11.2% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,700 | $276K | 0.3% | $81.42 | -9.6% | COM | 31620M106 |
| DE | DEERE & CO | 578 | $271K | 0.3% | $388.30 | +18.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,000 | $268K | 0.3% | $226.17 | +36.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $257K | 0.2% | $525.84 | +2.7% | COM | 883556102 |
| WMT | WALMART INC | 2,870 | $252K | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,211 | $248K | 0.2% | $228.13 | -4.9% | COM | 235851102 |
| TGT | TARGET CORP | 2,201 | $230K | 0.2% | $134.67 | -10.7% | COM | 87612E106 |
| BLK | BLACKROCK INC | 241 | $228K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $222K | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 329 | $221K | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $220K | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 153 | $219K | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $214K | 0.2% | $195.74 | +27.0% | COM | 43300A203 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $208K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 7,358 | $206K | 0.2% | $42.16 | — | US DIVIDEND EQ | 808524797 |
| PINS | PINTEREST INC | 6,570 | $204K | 0.2% | $33.98 | -0.3% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $202K | 0.2% | $521.64 | +6.0% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 728 | $200K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |