Location: Greenfield, MA
CIK: 0002046823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 133,681 | $23.63M | 21.7% | $169.48 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,328 | $22.45M | 20.6% | $586.12 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,583 | $13.42M | 12.3% | $57.64 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 108,282 | $8.522M | 7.8% | $77.54 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 92,822 | $7.179M | 6.6% | $75.38 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 19,752 | $6.003M | 5.5% | $284.07 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 33,198 | $4.356M | 4.0% | $125.29 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 95,101 | $2.631M | 2.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 9,055 | $2.146M | 2.0% | $240.19 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,619 | $1.632M | 1.5% | $49.50 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,713 | $1.453M | 1.3% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 2,436 | $1.068M | 1.0% | $396.23 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 11,074 | $990K | 0.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| LMAT | LEMAITRE VASCULAR INC | 11,776 | $978K | 0.9% | $93.77 | -11.4% | COM | 525558201 |
| MSFT | MICROSOFT CORP | 1,925 | $958K | 0.9% | $422.35 | +2.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 14,813 | $726K | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $613K | 0.6% | $425.50 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $592K | 0.5% | $569.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR | 24,076 | $591K | 0.5% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VLU | SPDR SERIES TRUST | 2,882 | $554K | 0.5% | $184.04 | — | SPDR S&P1500VL | 78464A128 |
| SCHX | SCHWAB STRATEGIC TR | 22,437 | $548K | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 22,335 | $541K | 0.5% | $23.95 | — | COM | 278277108 |
| QQQ | INVESCO QQQ TR | 879 | $485K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 765 | $475K | 0.4% | $585.38 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 789 | $448K | 0.4% | $535.34 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,365 | $382K | 0.4% | $263.78 | — | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,898 | $326K | 0.3% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,190 | $310K | 0.3% | $31.95 | — | COM | 19842X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,450 | $270K | 0.2% | $14.95 | — | COM | 27828N102 |
| TIP | ISHARES TR | 2,419 | $266K | 0.2% | $106.59 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 6,574 | $263K | 0.2% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $263K | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 839 | $239K | 0.2% | $269.81 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 2,103 | $230K | 0.2% | $112.49 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 2,422 | $201K | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 922 | $199K | 0.2% | $221.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 6,269 | $183K | 0.2% | $27.44 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 7,168 | $158K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 5,457 | $132K | 0.1% | $25.06 | -10.8% | COM | 717081103 |
| MPV | BARINGS PARTN INVS | 6,300 | $127K | 0.1% | $17.09 | — | SH BEN INT | 06761A103 |
| — | EATON VANCE TX ADV GLBL DIV | 5,475 | $115K | 0.1% | $18.23 | — | COM | 27828S101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,756 | $112K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 360 | $110K | 0.1% | $267.69 | — | GOLD SHS | 78463V107 |
| — | COHEN & STEERS TOTAL RETURN | 8,813 | $106K | 0.1% | $11.58 | — | COM | 19247R103 |
| SCHE | SCHWAB STRATEGIC TR | 3,071 | $92,562 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 461 | $81,765 | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 384 | $78,809 | 0.1% | $234.51 | -14.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 1,814 | $77,548 | 0.1% | $39.98 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 490 | $77,437 | 0.1% | $137.79 | -8.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,415 | $69,965 | 0.1% | $44.03 | — | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 600 | $58,632 | 0.1% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| IMCG | ISHARES TR | 719 | $57,697 | 0.1% | $75.74 | — | MRGSTR MD CP GRW | 464288307 |
| CVS | CVS HEALTH CORP | 836 | $57,672 | 0.1% | $53.70 | +19.5% | COM | 126650100 |
| EDIV | SPDR INDEX SHS FDS | 1,492 | $56,882 | 0.1% | $35.32 | — | S&P EM MKT DIV | 78463X533 |
| VBR | VANGUARD INDEX FDS | 289 | $56,361 | 0.1% | $197.32 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 561 | $55,624 | 0.1% | $97.03 | — | CORE US AGGBD ET | 464287226 |
| CCJ | CAMECO CORP | 701 | $52,069 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 231 | $50,679 | 0.0% | $204.58 | -3.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 444 | $47,913 | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| HPQ | HP INC | 1,945 | $47,575 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 148 | $46,289 | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| QLD | PROSHARES TR | 372 | $43,788 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 862 | $41,605 | 0.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 103 | $36,429 | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 546 | $34,291 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| BLK | BLACKROCK INC | 33 | $34,260 | 0.0% | $989.30 | -5.7% | COM | 09290D101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 710 | $32,785 | 0.0% | $39.58 | — | GLB EX US ETF | 922042676 |
| BN | BROOKFIELD CORP | 516 | $31,899 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| GPC | GENUINE PARTS CO | 252 | $30,536 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 909 | $30,442 | 0.0% | $31.77 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES TR | 70 | $29,713 | 0.0% | $401.41 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 161 | $28,363 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $28,260 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| BP | BP PLC | 844 | $25,246 | 0.0% | $29.62 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 505 | $24,860 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| MRNA | MODERNA INC | 900 | $24,831 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| F | FORD MTR CO | 2,218 | $24,060 | 0.0% | $9.25 | +6.7% | COM | 345370860 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $23,854 | 0.0% | $244.97 | -6.7% | COM | 043436104 |
| VZ | VERIZON COMMUNICATIONS INC | 507 | $21,922 | 0.0% | $39.44 | +6.0% | COM | 92343V104 |
| THG | HANOVER INS GROUP INC | 126 | $21,383 | 0.0% | $151.15 | +8.9% | COM | 410867105 |
| TM | TOYOTA MOTOR CORP | 103 | $17,710 | 0.0% | $194.60 | — | ADS | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $16,164 | 0.0% | $61.60 | +36.5% | COM | 962879102 |
| KDP | KEURIG DR PEPPER INC | 486 | $16,052 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 96 | $15,295 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 19 | $14,811 | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| PEP | PEPSICO INC | 109 | $14,392 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| IWN | ISHARES TR | 89 | $14,077 | 0.0% | $163.34 | — | RUS 2000 VAL ETF | 464287630 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160 | $12,969 | 0.0% | $92.82 | -9.8% | COM | 98311A105 |
| VOE | VANGUARD INDEX FDS | 73 | $11,993 | 0.0% | $162.49 | — | MCAP VL IDXVIP | 922908512 |
| EBC | EASTERN BANKSHARES INC | 750 | $11,454 | 0.0% | $16.87 | -12.8% | COM | 27627N105 |
| WEX | WEX INC | 75 | $11,017 | 0.0% | $187.51 | -28.4% | COM | 96208T104 |
| EOG | EOG RES INC | 88 | $10,497 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| TNL | TRAVEL PLUS LEISURE CO | 202 | $10,427 | 0.0% | $48.39 | -5.4% | COM | 894164102 |
| CMCSA | COMCAST CORP NEW | 270 | $9,650 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 234 | $8,974 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| CSX | CSX CORP | 274 | $8,934 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| BITF | BITFARMS LTD | 10,000 | $8,402 | 0.0% | $1.33 | -30.2% | COM | 09173B107 |
| GSK | GSK PLC | 217 | $8,331 | 0.0% | $33.90 | — | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $8,187 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 115 | $7,937 | 0.0% | $86.02 | — | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 21 | $7,907 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 136 | $7,509 | 0.0% | $52.10 | +0.9% | CL A LMT VTG SHS | 113004105 |
| QCOM | QUALCOMM INC | 47 | $7,472 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 19 | $7,463 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| CDW | CDW CORP | 36 | $6,488 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6,257 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 191 | $6,104 | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| ADBE | ADOBE INC | 15 | $5,803 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 323 | $5,514 | 0.0% | $14.43 | -30.7% | COM | 21874A106 |
| CVX | CHEVRON CORP NEW | 38 | $5,454 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 5 | $5,140 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 52 | $5,110 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| ADSK | AUTODESK INC | 16 | $4,953 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| H | HYATT HOTELS CORP | 32 | $4,486 | 0.0% | $154.42 | -19.4% | COM CL A | 448579102 |
| SDY | SPDR SERIES TRUST | 31 | $4,232 | 0.0% | $131.16 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,218 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| DVY | ISHARES TR | 26 | $3,386 | 0.0% | $131.55 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 32 | $3,329 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 94 | $2,975 | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,962 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 8 | $1,894 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| QTRX | QUANTERIX CORP | 246 | $1,636 | 0.0% | $8.34 | -33.2% | COM | 74766Q101 |
| IRBTQ | IROBOT CORP | 172 | $538 | 0.0% | $8.01 | -65.5% | COM | 462726100 |
| STXS | STEREOTAXIS INC | 244 | $517 | 0.0% | $2.09 | -2.9% | COM NEW | 85916J409 |