Location: Andover, MA
CIK: 0002021464 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND | 100,578 | $21.63M | 13.5% | $191.54 | — | UIT EXCHANGE TRADED | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 117,650 | $17.42M | 10.9% | $125.63 | — | UIT EXCHANGE TRADED | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED | 220,830 | $14.15M | 8.8% | $52.63 | — | UIT EXCHANGE TRADED | 921943858 |
| VWO | VANGUARD FTSE EMERGING | 240,969 | $13.02M | 8.1% | $46.65 | — | UIT EXCHANGE TRADED | 922042858 |
| IGIB | ISHARES 5-10 YEAR | 213,856 | $11.38M | 7.1% | $52.37 | — | UIT EXCHANGE TRADED | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 17,684 | $10.57M | 6.6% | $496.82 | — | UIT EXCHANGE TRADED | 922908363 |
| IGLB | ISHARES 10 YEAR | 180,799 | $8.973M | 5.6% | $52.77 | — | UIT EXCHANGE TRADED | 464289511 |
| IGSB | ISHARES 1-5 YEAR | 124,664 | $6.552M | 4.1% | $52.68 | — | UIT EXCHANGE TRADED | 464288646 |
| EVLV | EVOLV TECHNOLOGIES HLDGS | 850,425 | $5.145M | 3.2% | $7.30 | -16.6% | COMMON STOCK | 30049H102 |
| VO | VANGUARD MID-CAP INDEX | 16,356 | $4.697M | 2.9% | $271.84 | — | UIT EXCHANGE TRADED | 922908629 |
| VPU | VANGUARD UTILITIES INDEX | 23,386 | $4.634M | 2.9% | $189.42 | — | UIT EXCHANGE TRADED | 92204A876 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 102,476 | $3.708M | 2.3% | $30.86 | — | UIT EXCHANGE TRADED | 35473P744 |
| BKLN | INVESCO SENIOR LOAN ETF | 153,160 | $3.126M | 1.9% | $20.82 | — | UIT EXCHANGE TRADED | 46138G508 |
| VB | VANGUARD SMALL-CAP INDEX | 11,683 | $3.06M | 1.9% | $234.19 | — | UIT EXCHANGE TRADED | 922908751 |
| VGIT | VANGUARD INTER-TERM | 49,959 | $2.975M | 1.9% | $59.66 | — | UIT EXCHANGE TRADED | 92206C706 |
| HYG | ISHARES IBOXX $ HIGH | 33,400 | $2.657M | 1.7% | $80.15 | — | UIT EXCHANGE TRADED | 464288513 |
| VSS | VANGUARD FTSE ALL-WORLD | 15,121 | $2.205M | 1.4% | $133.22 | — | UIT EXCHANGE TRADED | 922042718 |
| EWU | ISHARES MSCI UNITED | 46,550 | $2.121M | 1.3% | $42.45 | — | UIT EXCHANGE TRADED | 46435G334 |
| FLIN | FRANKLIN FTSE INDIA ETF | 47,360 | $1.573M | 1.0% | $36.93 | — | UIT EXCHANGE TRADED | 35473P769 |
| GXC | STATE STREET SPDR S&P | 16,816 | $1.566M | 1.0% | $86.64 | — | UIT EXCHANGE TRADED | 78463X400 |
| MINT | PIMCO ENHANCED SHORT | 15,130 | $1.522M | 0.9% | $100.57 | — | UIT EXCHANGE TRADED | 72201R833 |
| IWM | ISHARES RUSSELL 2000 | 5,401 | $1.34M | 0.8% | $252.16 | — | UIT EXCHANGE TRADED | 464287655 |
| IWB | ISHARES RUSSELL 1000 | 3,428 | $1.2M | 0.7% | $350.18 | — | UIT EXCHANGE TRADED | 464287622 |
| VOX | VANGUARD COMMUNICATION | 5,766 | $1.037M | 0.6% | $164.55 | — | UIT EXCHANGE TRADED | 92204A884 |
| VGLT | VANGUARD LONG-TERM TREAS | 18,590 | $1.029M | 0.6% | $56.21 | — | UIT EXCHANGE TRADED | 92206C847 |
| VCR | VANGUARD CONSUMER | 2,544 | $913K | 0.6% | $353.45 | — | UIT EXCHANGE TRADED | 92204A108 |
| AKRE | AKRE FOCUS ETF | 16,987 | $898K | 0.6% | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| NVDA | NVIDIA CORP | 4,281 | $747K | 0.5% | $186.63 | 0.0% | COMMON STOCK | 67066G104 |
| HOLX | HOLOGIC INC | 9,688 | $732K | 0.5% | $77.39 | -3.1% | COMMON STOCK | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 847 | $717K | 0.4% | $667.84 | +39.6% | COMMON STOCK | 38141G104 |
| VGSH | VANGUARD SHORT-TERM | 11,460 | $671K | 0.4% | $58.74 | — | UIT EXCHANGE TRADED | 92206C102 |
| EMXC | ISHARES MSCI EMERGING | 7,903 | $622K | 0.4% | $58.26 | — | UIT EXCHANGE TRADED | 46434G764 |
| SPXL | DIREXION DAILY S&P500 | 3,122 | $577K | 0.4% | $173.53 | — | UIT EXCHANGE TRADED | 25459W862 |
| EFA | ISHARES MSCI EAFE ETF | 5,493 | $534K | 0.3% | $97.13 | — | UIT EXCHANGE TRADED | 464287465 |
| JPST | JPMORGAN ULTRA-SHORT | 10,525 | $533K | 0.3% | $50.68 | — | UIT EXCHANGE TRADED | 46641Q837 |
| AAPL | APPLE INC | 2,013 | $511K | 0.3% | $221.71 | +18.5% | COMMON STOCK | 037833100 |
| WMT | WALMART INC | 3,860 | $480K | 0.3% | $107.20 | +13.8% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 1,219 | $451K | 0.3% | $463.73 | -6.3% | COMMON STOCK | 594918104 |
| SPY | STATE STREET SPDR S&P | 674 | $439K | 0.3% | $535.27 | — | UIT EXCHANGE TRADED | 78462F103 |
| UPRO | PROSHARES ULTRAPRO S& | 4,345 | $421K | 0.3% | $91.44 | — | UIT EXCHANGE TRADED | 74347X864 |
| GOOG | ALPHABET INC | 1,453 | $417K | 0.3% | $323.67 | 0.0% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYS INC | 5,284 | $410K | 0.3% | $59.01 | +32.0% | COMMON STOCK | 17275R102 |
| GE | GE AEROSPACE | 1,363 | $387K | 0.2% | $300.80 | +5.8% | COMMON STOCK | 369604301 |
| GEV | GE VERNOVA INC | 404 | $353K | 0.2% | $609.04 | +21.0% | COMMON STOCK | 36828A101 |
| IEI | ISHARES 3-7 YEAR | 2,701 | $320K | 0.2% | $118.62 | — | UIT EXCHANGE TRADED | 464288661 |
| HAL | HALLIBURTON CO | 8,074 | $315K | 0.2% | $26.29 | +27.6% | COMMON STOCK | 406216101 |
| IVV | ISHARES CORE S&P 500 | 467 | $305K | 0.2% | $653.58 | — | UIT EXCHANGE TRADED | 464287200 |
| IBM | IBM CORP | 1,216 | $295K | 0.2% | $298.78 | -5.0% | COMMON STOCK | 459200101 |
| IGF | ISHARES GLOBAL | 4,354 | $292K | 0.2% | $67.00 | — | UIT EXCHANGE TRADED | 464288372 |
| IEF | ISHARES 7-10 YEAR | 2,978 | $284K | 0.2% | $95.44 | — | UIT EXCHANGE TRADED | 464287440 |
| JPM | JPMORGAN CHASE & CO | 812 | $239K | 0.1% | $311.42 | 0.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 1,090 | $227K | 0.1% | $226.83 | 0.0% | COMMON STOCK | 023135106 |