Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,751 | $39.04M | 30.4% | $403.86 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 53,382 | $11.17M | 8.7% | $162.30 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 27,662 | $11.13M | 8.7% | $297.58 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 84,584 | $5.737M | 4.5% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 6,326 | $4.723M | 3.7% | $445.37 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 19,691 | $3.674M | 2.9% | $92.75 | +87.9% | COM | 67066G104 |
| MUB | ISHARES TR | 29,983 | $3.193M | 2.5% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 13,437 | $2.95M | 2.3% | $125.21 | +80.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,589 | $2.895M | 2.3% | $241.30 | +110.8% | COM | 594918104 |
| IWF | ISHARES TR | 5,808 | $2.721M | 2.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 9,678 | $2.464M | 1.9% | $145.80 | +54.7% | COM | 037833100 |
| SHM | SPDR SERIES TRUST | 45,984 | $2.217M | 1.7% | $47.11 | — | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 8,755 | $2.128M | 1.7% | $96.69 | +116.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,369 | $1.74M | 1.4% | $155.97 | +376.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,353 | $1.689M | 1.3% | $119.30 | +148.1% | COM | 46625H100 |
| IWD | ISHARES TR | 8,034 | $1.636M | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,399 | $1.229M | 1.0% | $81.52 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $1.187M | 0.9% | $228.99 | +30.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 5,475 | $870K | 0.7% | $77.44 | +89.1% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 37,466 | $866K | 0.7% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 2,343 | $773K | 0.6% | $152.45 | +100.5% | COM | 11135F101 |
| HLI | HOULIHAN LOKEY INC | 3,763 | $773K | 0.6% | $85.61 | +127.8% | CL A | 441593100 |
| VNQ | VANGUARD INDEX FDS | 8,087 | $739K | 0.6% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 2,300 | $719K | 0.6% | $159.13 | +84.4% | COM | 03073E105 |
| V | VISA INC | 2,054 | $701K | 0.5% | $203.51 | +69.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,171 | $672K | 0.5% | $186.26 | +61.2% | COM | 363576109 |
| HYMB | SPDR SERIES TRUST | 25,951 | $647K | 0.5% | $25.21 | — | NUVEEN ICE HIGH | 78464A284 |
| GOOG | ALPHABET INC | 2,639 | $643K | 0.5% | $98.99 | +112.1% | CAP STK CL C | 02079K107 |
| TEL | TE CONNECTIVITY PLC | 2,843 | $624K | 0.5% | $146.95 | +36.1% | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 2,187 | $615K | 0.5% | $84.79 | +199.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,518 | $615K | 0.5% | $282.61 | +37.7% | COM | 437076102 |
| IFRA | ISHARES TR | 11,256 | $595K | 0.5% | $38.93 | — | US INFRASTRUC | 46435U713 |
| CSCO | CISCO SYS INC | 8,513 | $582K | 0.5% | $45.70 | +47.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,438 | $576K | 0.4% | $192.80 | +15.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,248 | $569K | 0.4% | $100.66 | +29.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,598 | $553K | 0.4% | $135.09 | +14.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $550K | 0.4% | $308.15 | +138.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,796 | $513K | 0.4% | $68.44 | +5.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 525 | $486K | 0.4% | $474.63 | +101.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,954 | $482K | 0.4% | $267.85 | -2.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,251 | $442K | 0.3% | $95.02 | +33.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,445 | $437K | 0.3% | $107.06 | +28.1% | COM | 704326107 |
| LIN | LINDE PLC | 910 | $432K | 0.3% | $455.61 | +3.3% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,148 | $430K | 0.3% | $162.49 | +123.6% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,713 | $421K | 0.3% | $147.75 | +61.7% | COM | 032654105 |
| PLD | PROLOGIS INC. | 3,399 | $389K | 0.3% | $104.16 | +4.0% | COM | 74340W103 |
| NSP | INSPERITY INC | 7,879 | $388K | 0.3% | $90.95 | -41.3% | COM | 45778Q107 |
| IUSV | ISHARES TR | 3,819 | $382K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $380K | 0.3% | $476.06 | -37.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $377K | 0.3% | $156.99 | +101.6% | COM | 025816109 |
| KVYO | KLAVIYO INC | 13,073 | $362K | 0.3% | $40.10 | -19.5% | COM SER A | 49845K101 |
| VB | VANGUARD INDEX FDS | 1,374 | $349K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,476 | $348K | 0.3% | $163.48 | -14.1% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 4,498 | $344K | 0.3% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $338K | 0.3% | $310.03 | +56.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 760 | $338K | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 442 | $337K | 0.3% | $415.71 | +78.5% | COM | 532457108 |
| DE | DEERE & CO | 707 | $323K | 0.3% | $405.88 | +20.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 3,758 | $314K | 0.2% | $101.71 | -13.3% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,743 | $313K | 0.2% | $79.46 | -9.2% | COM | 31620M106 |
| WMT | WALMART INC | 2,870 | $296K | 0.2% | $72.48 | +36.9% | COM | 931142103 |
| BLK | BLACKROCK INC | 241 | $281K | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 421 | $280K | 0.2% | $489.91 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279K | 0.2% | $558.87 | +25.1% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 9,997 | $273K | 0.2% | $38.12 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,293 | $272K | 0.2% | $178.47 | +16.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 2,702 | $265K | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| MCK | MCKESSON CORP | 329 | $254K | 0.2% | $615.89 | +14.1% | COM | 58155Q103 |
| AON | AON PLC | 710 | $253K | 0.2% | $288.19 | +25.4% | SHS CL A | G0403H108 |
| SHE | SPDR SERIES TRUST | 1,985 | $253K | 0.2% | $125.23 | — | SPDR MSCI USA GE | 78468R747 |
| NFLX | NETFLIX INC | 207 | $248K | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,295 | $247K | 0.2% | $90.90 | +10.6% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $247K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $244K | 0.2% | $195.74 | +38.0% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $241K | 0.2% | $525.84 | -11.6% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 728 | $239K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,204 | $239K | 0.2% | $228.13 | -13.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 917 | $217K | 0.2% | $232.70 | +8.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 497 | $210K | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 367 | $209K | 0.2% | $551.47 | +4.0% | CL A | 57636Q104 |
| APP | APPLOVIN CORP | 288 | $207K | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |