Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,196 | $35.33M | 29.0% | $398.64 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 27,925 | $10.23M | 8.4% | $297.58 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 51,988 | $10.02M | 8.2% | $161.04 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 85,218 | $5.41M | 4.4% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 43,108 | $4.504M | 3.7% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 6,555 | $4.348M | 3.6% | $445.37 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 19,923 | $3.148M | 2.6% | $92.75 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,018 | $2.993M | 2.5% | $241.30 | +79.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,416 | $2.943M | 2.4% | $125.21 | +58.1% | COM | 023135106 |
| IWF | ISHARES TR | 5,893 | $2.502M | 2.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SERIES TRUST | 42,759 | $2.045M | 1.7% | $47.03 | — | NUVEEN ICE SHORT | 78468R739 |
| AAPL | APPLE INC | 9,867 | $2.024M | 1.7% | $145.80 | +38.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,604 | $1.835M | 1.5% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 2,369 | $1.749M | 1.4% | $155.97 | +295.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,512 | $1.598M | 1.3% | $119.30 | +111.8% | COM | 46625H100 |
| IWD | ISHARES TR | 8,036 | $1.561M | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,731 | $1.539M | 1.3% | $96.69 | +68.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $1.247M | 1.0% | $228.99 | +32.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,339 | $1.209M | 1.0% | $81.52 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 6,002 | $845K | 0.7% | $77.44 | +56.2% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 35,863 | $824K | 0.7% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 2,054 | $729K | 0.6% | $203.51 | +70.5% | COM CL A | 92826C839 |
| COR | CENCORA INC | 2,426 | $727K | 0.6% | $159.13 | +80.2% | COM | 03073E105 |
| HLI | HOULIHAN LOKEY INC | 4,026 | $725K | 0.6% | $85.61 | +94.5% | CL A | 441593100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,207 | $706K | 0.6% | $186.26 | +75.9% | COM | 363576109 |
| CSCO | CISCO SYS INC | 9,359 | $649K | 0.5% | $45.70 | +32.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,343 | $646K | 0.5% | $152.45 | +41.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,947 | $629K | 0.5% | $135.09 | +19.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 7,021 | $625K | 0.5% | $83.15 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,633 | $599K | 0.5% | $282.61 | +25.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,754 | $546K | 0.4% | $107.06 | +37.8% | COM | 704326107 |
| ABT | ABBOTT LABS | 4,012 | $546K | 0.4% | $98.90 | +32.1% | COM | 002824100 |
| IFRA | ISHARES TR | 10,873 | $535K | 0.4% | $38.44 | — | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 2,301 | $529K | 0.4% | $190.99 | +14.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 525 | $520K | 0.4% | $474.63 | +108.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $517K | 0.4% | $268.80 | +12.7% | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 2,983 | $503K | 0.4% | $146.95 | +2.7% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $489K | 0.4% | $308.15 | +85.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,187 | $478K | 0.4% | $84.79 | +89.6% | COM | 68389X105 |
| KVYO | KLAVIYO INC | 14,168 | $476K | 0.4% | $40.10 | -21.0% | COM SER A | 49845K101 |
| GOOG | ALPHABET INC | 2,639 | $468K | 0.4% | $98.99 | +66.5% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 17,378 | $431K | 0.4% | $25.34 | — | NUVEEN ICE HIGH | 78464A284 |
| ETN | EATON CORP PLC | 1,148 | $410K | 0.3% | $162.49 | +88.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 5,882 | $408K | 0.3% | $67.85 | +0.4% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,713 | $408K | 0.3% | $147.75 | +39.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $362K | 0.3% | $156.99 | +77.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,032 | $362K | 0.3% | $92.76 | +18.0% | COM | 718546104 |
| IUSV | ISHARES TR | 3,819 | $361K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 707 | $360K | 0.3% | $405.88 | +19.4% | COM | 244199105 |
| NSP | INSPERITY INC | 5,944 | $357K | 0.3% | $103.17 | -34.6% | COM | 45778Q107 |
| LIN | LINDE PLC | 746 | $350K | 0.3% | $452.31 | 0.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 442 | $345K | 0.3% | $415.71 | +86.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $327K | 0.3% | $310.03 | +63.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,196 | $326K | 0.3% | $232.70 | +14.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,374 | $326K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $311K | 0.3% | $494.16 | -24.1% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 2,944 | $309K | 0.3% | $103.53 | -1.2% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,783 | $308K | 0.3% | $81.32 | -5.8% | COM | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $307K | 0.3% | $558.87 | +14.8% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,317 | $307K | 0.3% | $178.47 | +11.9% | COM | 438516106 |
| PEP | PEPSICO INC | 2,208 | $292K | 0.2% | $166.27 | -21.2% | COM | 713448108 |
| WMT | WALMART INC | 2,870 | $281K | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 449 | $277K | 0.2% | $489.91 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 207 | $277K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| AON | AON PLC | 710 | $253K | 0.2% | $288.19 | +25.4% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 241 | $253K | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 2,702 | $252K | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $250K | 0.2% | $195.74 | +21.4% | COM | 43300A203 |
| GLD | SPDR GOLD TR | 807 | $246K | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 760 | $241K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |
| MCK | MCKESSON CORP | 329 | $241K | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,204 | $238K | 0.2% | $228.13 | -15.4% | COM | 235851102 |
| PINS | PINTEREST INC | 6,570 | $236K | 0.2% | $33.98 | -10.7% | CL A | 72352L106 |
| SCHD | SCHWAB STRATEGIC TR | 8,858 | $235K | 0.2% | $39.51 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $230K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 2,272 | $229K | 0.2% | $110.59 | -14.9% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 728 | $221K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 497 | $217K | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 142 | $216K | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| SHE | SPDR SERIES TRUST | 1,675 | $209K | 0.2% | $124.82 | — | SPDR MSCI USA GE | 78468R747 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,295 | $207K | 0.2% | $90.90 | +0.3% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 367 | $206K | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $202K | 0.2% | $525.84 | -20.7% | COM | 883556102 |