Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,811 | $40.65M | 31.4% | $407.51 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 27,913 | $11.52M | 8.9% | $297.58 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 53,670 | $11.22M | 8.7% | $162.30 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 84,957 | $6.067M | 4.7% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 6,404 | $4.827M | 3.7% | $449.13 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 18,005 | $3.358M | 2.6% | $92.75 | +100.7% | COM | 67066G104 |
| MUB | ISHARES TR | 29,967 | $3.21M | 2.5% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 13,267 | $3.062M | 2.4% | $125.21 | +82.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,502 | $2.661M | 2.1% | $241.30 | +107.5% | COM | 594918104 |
| IWF | ISHARES TR | 5,490 | $2.598M | 2.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 9,539 | $2.593M | 2.0% | $145.80 | +84.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,251 | $2.583M | 2.0% | $96.69 | +195.4% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 45,806 | $2.198M | 1.7% | $47.11 | — | STATE STREET SPD | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 5,310 | $1.711M | 1.3% | $119.30 | +159.5% | COM | 46625H100 |
| IWD | ISHARES TR | 8,011 | $1.685M | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,369 | $1.564M | 1.2% | $155.97 | +327.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,248 | $1.291M | 1.0% | $81.52 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,029 | $1.036M | 0.8% | $228.99 | +15.6% | COM | 053015103 |
| GOVT | ISHARES TR | 41,494 | $955K | 0.7% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 5,292 | $939K | 0.7% | $77.44 | +115.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,628 | $825K | 0.6% | $98.99 | +189.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,343 | $811K | 0.6% | $152.45 | +134.2% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 8,558 | $757K | 0.6% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 2,230 | $753K | 0.6% | $159.13 | +114.0% | COM | 03073E105 |
| V | VISA INC | 2,013 | $706K | 0.5% | $203.51 | +67.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,990 | $667K | 0.5% | $90.57 | +18.4% | COM | 931142103 |
| HLI | HOULIHAN LOKEY INC | 3,806 | $663K | 0.5% | $86.71 | +111.2% | CL A | 441593100 |
| TEL | TE CONNECTIVITY PLC | 2,825 | $643K | 0.5% | $146.95 | +57.4% | ORD SHS | G87052109 |
| CSCO | CISCO SYS INC | 8,236 | $634K | 0.5% | $45.70 | +61.5% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 25,094 | $626K | 0.5% | $25.21 | — | STATE STREET SPD | 78464A284 |
| IFRA | ISHARES TR | 11,722 | $617K | 0.5% | $39.48 | — | US INFRASTRUC | 46435U713 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $607K | 0.5% | $308.15 | +163.9% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,156 | $558K | 0.4% | $186.26 | +41.9% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $543K | 0.4% | $380.69 | +30.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,482 | $520K | 0.4% | $68.44 | +20.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,246 | $520K | 0.4% | $192.80 | +17.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,113 | $515K | 0.4% | $100.66 | +26.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,484 | $511K | 0.4% | $282.61 | +29.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $479K | 0.4% | $135.09 | +8.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 442 | $475K | 0.4% | $415.71 | +129.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,713 | $465K | 0.4% | $147.75 | +69.6% | COM | 032654105 |
| PLD | PROLOGIS INC. | 3,487 | $445K | 0.3% | $104.66 | +18.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 505 | $436K | 0.3% | $474.63 | +90.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,315 | $428K | 0.3% | $95.78 | +39.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,187 | $426K | 0.3% | $84.79 | +180.8% | COM | 68389X105 |
| KVYO | KLAVIYO INC | 13,073 | $424K | 0.3% | $40.10 | -30.2% | COM SER A | 49845K101 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $420K | 0.3% | $156.99 | +127.4% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 4,563 | $390K | 0.3% | $76.58 | — | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 1,383 | $371K | 0.3% | $267.85 | -5.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,148 | $366K | 0.3% | $162.49 | +118.1% | SHS | G29183103 |
| LIN | LINDE PLC | 844 | $360K | 0.3% | $455.61 | -6.2% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 1,374 | $354K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,445 | $351K | 0.3% | $163.48 | -10.7% | COM | 713448108 |
| TSLA | TESLA INC | 760 | $342K | 0.3% | $301.28 | +47.1% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 3,043 | $341K | 0.3% | $107.06 | +8.9% | COM | 704326107 |
| IUSV | ISHARES TR | 3,178 | $326K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $316K | 0.2% | $476.06 | -29.2% | COM | 91324P102 |
| NSP | INSPERITY INC | 7,879 | $305K | 0.2% | $90.95 | -56.6% | COM | 45778Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $283K | 0.2% | $525.84 | +7.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,190 | $272K | 0.2% | $228.13 | -3.8% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $270K | 0.2% | $195.74 | +39.1% | COM | 43300A203 |
| MCK | MCKESSON CORP | 329 | $270K | 0.2% | $615.89 | +32.4% | COM | 58155Q103 |
| DE | DEERE & CO | 578 | $269K | 0.2% | $405.88 | +15.2% | COM | 244199105 |
| SHE | SPDR SERIES TRUST | 2,021 | $267K | 0.2% | $125.36 | — | STATE STREET SPD | 78468R747 |
| SPY | SPDR S&P 500 ETF TR | 383 | $261K | 0.2% | $489.91 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 241 | $258K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $253K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| AON | AON PLC | 710 | $251K | 0.2% | $288.19 | +21.2% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 728 | $244K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 8,838 | $242K | 0.2% | $38.12 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 885 | $234K | 0.2% | $232.70 | +6.6% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $232K | 0.2% | $558.87 | +11.9% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,175 | $229K | 0.2% | $178.47 | +9.3% | COM | 438516106 |
| IVV | ISHARES TR | 312 | $214K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,295 | $209K | 0.2% | $90.90 | +7.5% | COM | 67103H107 |
| CB | CHUBB LIMITED | 643 | $201K | 0.2% | $292.40 | 0.0% | COM | H1467J104 |