Location: Greenfield, MA
CIK: 0002046823 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $98.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 132,978 | $22.97M | 23.2% | $169.48 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 35,651 | $19.94M | 20.2% | $585.52 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,402 | $12.34M | 12.5% | $57.64 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 87,796 | $6.873M | 6.9% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 20,050 | $5.511M | 5.6% | $284.07 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 69,562 | $5.326M | 5.4% | $74.73 | — | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 35,311 | $4.549M | 4.6% | $125.29 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 94,603 | $2.515M | 2.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 8,828 | $1.958M | 2.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,414 | $1.393M | 1.4% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| LMAT | LEMAITRE VASCULAR INC | 11,776 | $988K | 1.0% | $93.77 | -1.7% | COM | 525558201 |
| EFA | ISHARES TR | 11,118 | $909K | 0.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,436 | $903K | 0.9% | $396.23 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,976 | $820K | 0.8% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 14,690 | $729K | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 1,922 | $722K | 0.7% | $422.35 | -4.1% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $584K | 0.6% | $425.50 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 23,971 | $566K | 0.6% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $557K | 0.6% | $569.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLU | SPDR SER TR | 2,868 | $527K | 0.5% | $184.04 | — | SPDR S&P1500VL | 78464A128 |
| SCHX | SCHWAB STRATEGIC TR | 22,371 | $494K | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 22,335 | $471K | 0.5% | $23.95 | — | COM | 278277108 |
| IVV | ISHARES TR | 764 | $429K | 0.4% | $585.38 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 879 | $412K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,100 | $406K | 0.4% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,408 | $364K | 0.4% | $263.78 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 680 | $350K | 0.4% | $530.14 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,898 | $290K | 0.3% | $17.71 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $285K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,190 | $285K | 0.3% | $31.95 | — | COM | 19842X109 |
| TIP | ISHARES TR | 2,386 | $265K | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,450 | $249K | 0.3% | $14.95 | — | COM | 27828N102 |
| FNDF | SCHWAB STRATEGIC TR | 6,540 | $236K | 0.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| VV | VANGUARD INDEX FDS | 839 | $216K | 0.2% | $269.81 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 2,403 | $199K | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 919 | $183K | 0.2% | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,703 | $178K | 0.2% | $113.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 7,122 | $141K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 5,364 | $136K | 0.1% | $25.11 | -1.6% | COM | 717081103 |
| IWF | ISHARES TR | 373 | $135K | 0.1% | $401.41 | — | RUS 1000 GRW ETF | 464287614 |
| MPV | BARINGS PARTN INVS | 6,300 | $111K | 0.1% | $17.09 | — | SH BEN INT | 06761A103 |
| SCHG | SCHWAB STRATEGIC TR | 4,349 | $109K | 0.1% | $26.66 | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS TOTAL RETURN | 8,813 | $107K | 0.1% | $11.58 | — | COM | 19247R103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,751 | $105K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 360 | $104K | 0.1% | $267.69 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TX ADV GLBL DIV | 5,475 | $99,755 | 0.1% | $18.23 | — | COM | 27828S101 |
| AAPL | APPLE INC | 384 | $85,220 | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 3,067 | $84,570 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 148 | $77,348 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 461 | $71,982 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,412 | $63,924 | 0.1% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 498 | $58,510 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 828 | $56,081 | 0.1% | $53.70 | +8.0% | COM | 126650100 |
| HPQ | HP INC | 1,945 | $53,857 | 0.1% | $34.20 | -11.2% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 490 | $53,121 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| EDIV | SPDR INDEX SHS FDS | 1,467 | $52,389 | 0.1% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 440 | $52,367 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 270 | $50,210 | 0.1% | $197.49 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 1,274 | $50,155 | 0.1% | $38.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SSO | PROSHARES TR | 600 | $49,668 | 0.1% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES TR | 234 | $44,029 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 231 | $43,950 | 0.0% | $204.58 | +6.1% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 1,074 | $41,177 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 854 | $37,328 | 0.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 103 | $35,958 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 500 | $35,695 | 0.0% | $73.77 | — | MRGSTR MD CP GRW | 464288307 |
| QLD | PROSHARES TR | 372 | $33,063 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| WMB | WILLIAMS COS INC | 546 | $32,626 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| BLK | BLACKROCK INC | 32 | $30,741 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 252 | $29,990 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| CCJ | CAMECO CORP | 701 | $28,872 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 710 | $28,743 | 0.0% | $39.58 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 830 | $28,058 | 0.0% | $29.61 | — | SPONSORED ADR | 055622104 |
| BN | BROOKFIELD CORP | 515 | $26,997 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 899 | $26,779 | 0.0% | $31.75 | — | LP INT UNIT | G16252101 |
| MRNA | MODERNA INC | 900 | $25,515 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 161 | $24,858 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 504 | $23,685 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 499 | $22,631 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $22,084 | 0.0% | $244.97 | +6.5% | COM | 043436104 |
| F | FORD MTR CO | 2,186 | $21,924 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| THG | HANOVER INS GROUP INC | 126 | $21,896 | 0.0% | $151.15 | +5.0% | COM | 410867105 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $21,813 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 101 | $17,869 | 0.0% | $195.05 | — | ADS | 892331307 |
| KDP | KEURIG DR PEPPER INC | 482 | $16,506 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 96 | $16,360 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| PEP | PEPSICO INC | 109 | $16,343 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 19 | $15,692 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159 | $14,382 | 0.0% | $92.82 | +9.3% | COM | 98311A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $13,973 | 0.0% | $61.60 | +7.9% | COM | 962879102 |
| IWN | ISHARES TR | 89 | $13,412 | 0.0% | $163.34 | — | RUS 2000 VAL ETF | 464287630 |
| EBC | EASTERN BANKSHARES INC | 750 | $12,302 | 0.0% | $16.87 | +0.4% | COM | 27627N105 |
| WEX | WEX INC | 75 | $11,777 | 0.0% | $187.51 | -12.2% | COM | 96208T104 |
| EOG | EOG RES INC | 88 | $11,254 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 234 | $10,287 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 270 | $9,978 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9,252 | 0.0% | $48.42 | +4.3% | COM | 894164102 |
| ELV | ELEVANCE HEALTH INC | 19 | $8,346 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| GSK | GSK PLC | 214 | $8,307 | 0.0% | $33.83 | — | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 274 | $8,058 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 50 | $8,052 | 0.0% | $161.66 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 115 | $7,986 | 0.0% | $86.02 | — | ADR | 670100205 |
| BITF | BITFARMS LTD | 10,000 | $7,882 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| QCOM | QUALCOMM INC | 47 | $7,207 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $7,121 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 21 | $6,899 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 135 | $6,537 | 0.0% | $52.10 | +1.7% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 38 | $6,372 | 0.0% | $145.50 | +3.4% | COM | 166764100 |
| MFC | MANULIFE FINL CORP | 191 | $5,950 | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| CDW | CDW CORP | 36 | $5,822 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $5,798 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| ADBE | ADOBE INC | 15 | $5,753 | 0.0% | $495.13 | -13.4% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 82 | $5,491 | 0.0% | $69.37 | -7.0% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 52 | $5,326 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| NKE | NIKE INC | 78 | $4,938 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,580 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| SDY | SPDR SER TR | 31 | $4,202 | 0.0% | $131.16 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 16 | $4,189 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 5 | $3,981 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 32 | $3,935 | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| PLD | PROLOGIS INC. | 32 | $3,541 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 94 | $3,498 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| DVY | ISHARES TR | 25 | $3,392 | 0.0% | $131.60 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 18 | $3,340 | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 35 | $3,009 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| CORZ | CORE SCIENTIFIC INC NEW | 300 | $2,172 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| STLA | STELLANTIS N.V | 182 | $2,040 | 0.0% | $13.04 | — | SHS | N82405106 |
| HON | HONEYWELL INTL INC | 8 | $1,722 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| QTRX | QUANTERIX CORP | 246 | $1,601 | 0.0% | $8.34 | 0.0% | COM | 74766Q101 |
| IRBTQ | IROBOT CORP | 172 | $464 | 0.0% | $8.01 | -9.9% | COM | 462726100 |
| STXS | STEREOTAXIS INC | 244 | $429 | 0.0% | $2.09 | +1.9% | COM NEW | 85916J409 |