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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 132,978 | $22.97M | 23.2% | $172.74 | $175.43 | -1.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 35,651 | $19.94M | 20.2% | $559.38 | $589.13 | -5.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,402 | $12.34M | 12.5% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 87,796 | $6.873M | 6.9% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 20,050 | $5.511M | 5.6% | $274.84 | $291.29 | -5.6% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 69,562 | $5.326M | 5.4% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 35,311 | $4.549M | 4.6% | $128.84 | $129.09 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 94,603 | $2.515M | 2.5% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 8,828 | $1.958M | 2.0% | $221.74 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,414 | $1.393M | 1.4% | $50.83 | $50.39 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| LMAT | LEMAITRE VASCULAR INC | 11,776 | $988K | 1.0% | $83.90 | $93.77 | -11.1% | COM | 525558201 |
| EFA | ISHARES TR | 11,118 | $909K | 0.9% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,436 | $903K | 0.9% | $370.83 * | $67.27 | -8.1% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,976 | $820K | 0.8% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 14,690 | $729K | 0.7% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 1,922 | $722K | 0.7% | $375.46 | $422.35 | -11.6% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $584K | 0.6% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 23,971 | $566K | 0.6% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $557K | 0.6% | $533.57 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| VLU | SPDR SER TR | 2,868 | $527K | 0.5% | $183.81 | $188.21 | -2.3% | SPDR S&P1500VL | 78464A128 |
| SCHX | SCHWAB STRATEGIC TR | 22,371 | $494K | 0.5% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 22,335 | $471K | 0.5% | $21.10 | $23.95 | — | COM | 278277108 |
| IVV | ISHARES TR | 764 | $429K | 0.4% | $561.73 | $591.76 | -5.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 879 | $412K | 0.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,100 | $406K | 0.4% | $98.91 | $98.45 | +0.5% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,408 | $364K | 0.4% | $258.53 * | $67.83 | -4.7% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 680 | $350K | 0.4% | $514.08 | $541.28 | -5.1% | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,898 | $290K | 0.3% | $16.18 | $17.71 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $285K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,190 | $285K | 0.3% | $27.98 | $31.95 | — | COM | 19842X109 |
| TIP | ISHARES TR | 2,386 | $265K | 0.3% | $111.10 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,450 | $249K | 0.3% | $14.26 | $14.95 | — | COM | 27828N102 |
| FNDF | SCHWAB STRATEGIC TR | 6,540 | $236K | 0.2% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| VV | VANGUARD INDEX FDS | 839 | $216K | 0.2% | $257.10 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 2,403 | $199K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 919 | $183K | 0.2% | $199.60 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,703 | $178K | 0.2% | $104.55 | $118.25 | -11.6% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 7,122 | $141K | 0.1% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 5,364 | $136K | 0.1% | $25.34 * | $25.11 | -4.3% | COM | 717081103 |
| IWF | ISHARES TR | 373 | $135K | 0.1% | $361.01 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| MPV | BARINGS PARTN INVS | 6,300 | $111K | 0.1% | $17.63 | $17.09 | — | SH BEN INT | 06761A103 |
| SCHG | SCHWAB STRATEGIC TR | 4,349 | $109K | 0.1% | $25.04 | $27.36 | -8.5% | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS TOTAL RETURN | 8,813 | $107K | 0.1% | $12.09 | $11.58 | — | COM | 19247R103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,751 | $105K | 0.1% | $59.74 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 360 | $104K | 0.1% | $288.14 | $256.13 | +12.5% | GOLD SHS | 78463V107 |
| — | EATON VANCE TX ADV GLBL DIV | 5,475 | $99,755 | 0.1% | $18.22 | $18.23 | — | COM | 27828S101 |
| AAPL | APPLE INC | 384 | $85,220 | 0.1% | $221.93 | $234.51 | -5.6% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 3,067 | $84,570 | 0.1% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 148 | $77,348 | 0.1% | $522.62 | $552.89 | -7.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 461 | $71,982 | 0.1% | $156.14 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,412 | $63,924 | 0.1% | $45.27 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 498 | $58,510 | 0.1% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 828 | $56,081 | 0.1% | $67.73 * | $53.70 | +22.5% | COM | 126650100 |
| HPQ | HP INC | 1,945 | $53,857 | 0.1% | $27.69 * | $34.20 | -21.7% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 490 | $53,121 | 0.1% | $108.41 | $137.79 | -21.4% | COM | 67066G104 |
| EDIV | SPDR INDEX SHS FDS | 1,467 | $52,389 | 0.1% | $35.71 | $36.13 | -1.2% | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 440 | $52,367 | 0.1% | $119.02 * | $112.36 | +3.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 270 | $50,210 | 0.1% | $185.96 | $204.74 | -9.0% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 1,274 | $50,155 | 0.1% | $39.37 | $39.78 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| SSO | PROSHARES TR | 600 | $49,668 | 0.1% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| IWD | ISHARES TR | 234 | $44,029 | 0.0% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 231 | $43,950 | 0.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| NUSC | NUSHARES ETF TR | 1,074 | $41,177 | 0.0% | $38.34 | $43.66 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 854 | $37,328 | 0.0% | $43.71 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 103 | $35,958 | 0.0% | $349.11 | $298.33 | +16.8% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 500 | $35,695 | 0.0% | $71.39 | $76.38 | -6.5% | MRGSTR MD CP GRW | 464288307 |
| QLD | PROSHARES TR | 372 | $33,063 | 0.0% | $88.88 * | $53.53 | -17.0% | PSHS ULTRA QQQ | 74347R206 |
| WMB | WILLIAMS COS INC | 546 | $32,626 | 0.0% | $59.75 * | $51.72 | +12.7% | COM | 969457100 |
| BLK | BLACKROCK INC | 32 | $30,741 | 0.0% | $960.66 * | $991.05 | -5.9% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 252 | $29,990 | 0.0% | $119.01 * | $120.15 | -3.1% | COM | 372460105 |
| CCJ | CAMECO CORP | 701 | $28,872 | 0.0% | $41.19 | $54.31 | -24.4% | COM | 13321L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 710 | $28,743 | 0.0% | $40.48 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| BP | BP PLC | 830 | $28,058 | 0.0% | $33.80 | $30.08 | +12.3% | SPONSORED ADR | 055622104 |
| BN | BROOKFIELD CORP | 515 | $26,997 | 0.0% | $52.42 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 899 | $26,779 | 0.0% | $29.79 | $31.75 | — | LP INT UNIT | G16252101 |
| MRNA | MODERNA INC | 900 | $25,515 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 161 | $24,858 | 0.0% | $154.40 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 504 | $23,685 | 0.0% | $46.99 | $51.75 | -9.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 499 | $22,631 | 0.0% | $45.35 * | $39.40 | +9.6% | COM | 92343V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $22,084 | 0.0% | $220.84 | $244.97 | -9.9% | COM | 043436104 |
| F | FORD MTR CO | 2,186 | $21,924 | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| THG | HANOVER INS GROUP INC | 126 | $21,896 | 0.0% | $173.78 | $151.15 | +13.3% | COM | 410867105 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $21,813 | 0.0% | $545.33 | $544.86 | -1.3% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 101 | $17,869 | 0.0% | $176.92 | $175.93 | +0.3% | ADS | 892331307 |
| KDP | KEURIG DR PEPPER INC | 482 | $16,506 | 0.0% | $34.24 * | $32.57 | +2.6% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 96 | $16,360 | 0.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| PEP | PEPSICO INC | 109 | $16,343 | 0.0% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 19 | $15,692 | 0.0% | $825.89 | $821.14 | +0.0% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159 | $14,382 | 0.0% | $90.45 | $92.82 | -2.5% | COM | 98311A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $13,973 | 0.0% | $77.63 | $61.60 | +25.5% | COM | 962879102 |
| IWN | ISHARES TR | 89 | $13,412 | 0.0% | $150.70 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| EBC | EASTERN BANKSHARES INC | 750 | $12,302 | 0.0% | $16.40 * | $16.87 | -5.0% | COM | 27627N105 |
| WEX | WEX INC | 75 | $11,777 | 0.0% | $157.03 | $187.51 | -16.3% | COM | 96208T104 |
| EOG | EOG RES INC | 88 | $11,254 | 0.0% | $127.89 * | $123.33 | +1.2% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 234 | $10,287 | 0.0% | $43.96 | $39.41 | +9.7% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 270 | $9,978 | 0.0% | $36.96 * | $39.99 | -10.3% | CL A | 20030N101 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9,252 | 0.0% | $46.26 * | $48.42 | -7.0% | COM | 894164102 |
| ELV | ELEVANCE HEALTH INC | 19 | $8,346 | 0.0% | $439.26 * | $409.27 | +4.7% | COM | 036752103 |
| GSK | GSK PLC | 214 | $8,307 | 0.0% | $38.82 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| CSX | CSX CORP | 274 | $8,058 | 0.0% | $29.41 | $33.68 | -13.7% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 50 | $8,052 | 0.0% | $161.04 | $166.40 | -3.5% | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 115 | $7,986 | 0.0% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| BITF | BITFARMS LTD | 10,000 | $7,882 | 0.0% | $0.79 * | $1.33 | 0.0% | COM | 09173B107 |
| QCOM | QUALCOMM INC | 47 | $7,207 | 0.0% | $153.34 | $159.52 | -5.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $7,121 | 0.0% | $192.46 * | $222.56 | -15.8% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 21 | $6,899 | 0.0% | $328.52 | $295.72 | +10.6% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 135 | $6,537 | 0.0% | $48.42 * | $52.10 | -9.2% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 38 | $6,372 | 0.0% | $167.68 * | $145.50 | +11.1% | COM | 166764100 |
| MFC | MANULIFE FINL CORP | 191 | $5,950 | 0.0% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| CDW | CDW CORP | 36 | $5,822 | 0.0% | $161.72 * | $190.95 | -17.0% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $5,798 | 0.0% | $72.47 | $69.99 | +3.6% | COM | 28176E108 |
| ADBE | ADOBE INC | 15 | $5,753 | 0.0% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC | 82 | $5,491 | 0.0% | $66.96 | $69.37 | -3.9% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 52 | $5,326 | 0.0% | $102.42 | $98.31 | +3.5% | COM | 68902V107 |
| NKE | NIKE INC | 78 | $4,938 | 0.0% | $63.31 | $76.48 | -18.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,580 | 0.0% | $163.57 | $149.59 | +8.4% | COM | 478160104 |
| SDY | SPDR SER TR | 31 | $4,202 | 0.0% | $135.55 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 16 | $4,189 | 0.0% | $261.81 | $295.42 | -11.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 5 | $3,981 | 0.0% | $796.20 * | $202.58 | -21.4% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 32 | $3,935 | 0.0% | $122.97 | $154.42 | -20.9% | COM CL A | 448579102 |
| PLD | PROLOGIS INC. | 32 | $3,541 | 0.0% | $110.66 | $110.17 | -1.2% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 94 | $3,498 | 0.0% | $37.21 | $36.44 | +0.6% | COM | 25179M103 |
| DVY | ISHARES TR | 25 | $3,392 | 0.0% | $135.68 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 18 | $3,340 | 0.0% | $185.56 * | $231.32 | -22.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 35 | $3,009 | 0.0% | $85.97 | $73.28 | +16.7% | COM NEW | 026874784 |
| CORZ | CORE SCIENTIFIC INC NEW | 300 | $2,172 | 0.0% | $7.24 | $14.77 | -51.0% | COM | 21874A106 |
| STLA | STELLANTIS N.V | 182 | $2,040 | 0.0% | $11.21 | $13.04 | — | SHS | N82405106 |
| HON | HONEYWELL INTL INC | 8 | $1,722 | 0.0% | $215.25 * | $203.59 | -3.6% | COM | 438516106 |
| QTRX | QUANTERIX CORP | 246 | $1,601 | 0.0% | $6.51 | $8.34 | -22.0% | COM | 74766Q101 |
| IRBTQ | IROBOT CORP | 172 | $464 | 0.0% | $2.70 * | $8.01 | -9.9% | COM | 462726100 |
| STXS | STEREOTAXIS INC | 244 | $429 | 0.0% | $1.76 | $2.09 | -15.9% | COM NEW | 85916J409 |