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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 133,681 | $23.63M | 21.7% | $176.74 | $175.43 | +0.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,328 | $22.45M | 20.6% | $617.84 | $588.81 | +4.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,583 | $13.42M | 12.3% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 108,282 | $8.522M | 7.8% | $78.70 | $77.72 | +1.3% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 92,822 | $7.179M | 6.6% | $77.34 | $76.06 | +1.7% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 19,752 | $6.003M | 5.5% | $303.93 | $291.29 | +4.3% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 33,198 | $4.356M | 4.0% | $131.20 | $129.09 | +1.6% | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 95,101 | $2.631M | 2.4% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 9,055 | $2.146M | 2.0% | $236.97 | $245.48 | -3.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,619 | $1.632M | 1.5% | $57.01 | $50.52 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,713 | $1.453M | 1.3% | $58.78 | $58.45 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 2,436 | $1.068M | 1.0% | $438.41 * | $67.27 | +8.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 11,074 | $990K | 0.9% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| LMAT | LEMAITRE VASCULAR INC | 11,776 | $978K | 0.9% | $83.05 | $93.77 | -11.8% | COM | 525558201 |
| MSFT | MICROSOFT CORP | 1,925 | $958K | 0.9% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 14,813 | $726K | 0.7% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $613K | 0.6% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $592K | 0.5% | $566.38 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| FNDX | SCHWAB STRATEGIC TR | 24,076 | $591K | 0.5% | $24.54 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| VLU | SPDR SERIES TRUST | 2,882 | $554K | 0.5% | $192.18 | $188.21 | +2.1% | SPDR S&P1500VL | 78464A128 |
| SCHX | SCHWAB STRATEGIC TR | 22,437 | $548K | 0.5% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| — | EATON VANCE ENHANCED EQUITY | 22,335 | $541K | 0.5% | $24.21 | $23.95 | — | COM | 278277108 |
| QQQ | INVESCO QQQ TR | 879 | $485K | 0.4% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 765 | $475K | 0.4% | $621.15 | $591.76 | +4.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 789 | $448K | 0.4% | $567.79 | $539.11 | +5.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,365 | $382K | 0.4% | $279.90 * | $67.83 | +3.1% | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,898 | $326K | 0.3% | $18.24 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,190 | $310K | 0.3% | $30.41 | $31.95 | — | COM | 19842X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,450 | $270K | 0.2% | $15.47 | $14.95 | — | COM | 27828N102 |
| TIP | ISHARES TR | 2,419 | $266K | 0.2% | $110.05 | $108.27 | +1.6% | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 6,574 | $263K | 0.2% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $263K | 0.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 839 | $239K | 0.2% | $285.38 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 2,103 | $230K | 0.2% | $109.26 | $115.42 | -5.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 2,422 | $201K | 0.2% | $82.87 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 922 | $199K | 0.2% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 6,269 | $183K | 0.2% | $29.21 | $27.08 | +7.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 7,168 | $158K | 0.1% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 5,457 | $132K | 0.1% | $24.24 * | $25.06 | -6.6% | COM | 717081103 |
| MPV | BARINGS PARTN INVS | 6,300 | $127K | 0.1% | $20.11 | $17.09 | — | SH BEN INT | 06761A103 |
| — | EATON VANCE TX ADV GLBL DIV | 5,475 | $115K | 0.1% | $20.94 | $18.23 | — | COM | 27828S101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,756 | $112K | 0.1% | $63.69 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 360 | $110K | 0.1% | $304.83 | $256.13 | +19.0% | GOLD SHS | 78463V107 |
| — | COHEN & STEERS TOTAL RETURN | 8,813 | $106K | 0.1% | $12.06 | $11.58 | — | COM | 19247R103 |
| SCHE | SCHWAB STRATEGIC TR | 3,071 | $92,562 | 0.1% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 461 | $81,765 | 0.1% | $177.36 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 384 | $78,809 | 0.1% | $205.23 | $234.51 | -12.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 1,814 | $77,548 | 0.1% | $42.75 | $39.95 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 490 | $77,437 | 0.1% | $158.03 | $137.79 | +14.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,415 | $69,965 | 0.1% | $49.45 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 600 | $58,632 | 0.1% | $97.72 * | $47.09 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| IMCG | ISHARES TR | 719 | $57,697 | 0.1% | $80.25 | $75.76 | +5.9% | MRGSTR MD CP GRW | 464288307 |
| CVS | CVS HEALTH CORP | 836 | $57,672 | 0.1% | $68.99 | $53.70 | +26.0% | COM | 126650100 |
| EDIV | SPDR INDEX SHS FDS | 1,492 | $56,882 | 0.1% | $38.12 | $36.14 | +5.5% | S&P EM MKT DIV | 78463X533 |
| VBR | VANGUARD INDEX FDS | 289 | $56,361 | 0.1% | $195.02 | $203.45 | -4.1% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 561 | $55,624 | 0.1% | $99.15 | $98.45 | +0.8% | CORE US AGGBD ET | 464287226 |
| CCJ | CAMECO CORP | 701 | $52,069 | 0.0% | $74.28 | $54.31 | +36.4% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 231 | $50,679 | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 444 | $47,913 | 0.0% | $107.91 | $112.36 | -5.8% | COM | 30231G102 |
| HPQ | HP INC | 1,945 | $47,575 | 0.0% | $24.46 * | $34.20 | -30.0% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 148 | $46,289 | 0.0% | $312.76 | $552.89 | -44.3% | COM | 91324P102 |
| QLD | PROSHARES TR | 372 | $43,788 | 0.0% | $117.71 * | $53.53 | +9.9% | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 862 | $41,605 | 0.0% | $48.27 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 103 | $36,429 | 0.0% | $353.68 | $298.33 | +18.6% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 546 | $34,291 | 0.0% | $62.80 | $51.72 | +19.4% | COM | 969457100 |
| BLK | BLACKROCK INC | 33 | $34,260 | 0.0% | $1038.18 | $989.30 | +5.1% | COM | 09290D101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 710 | $32,785 | 0.0% | $46.18 | $43.30 | +6.6% | GLB EX US ETF | 922042676 |
| BN | BROOKFIELD CORP | 516 | $31,899 | 0.0% | $61.82 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| GPC | GENUINE PARTS CO | 252 | $30,536 | 0.0% | $121.17 | $120.15 | -0.6% | COM | 372460105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 909 | $30,442 | 0.0% | $33.49 | $31.77 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES TR | 70 | $29,713 | 0.0% | $424.47 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 161 | $28,363 | 0.0% | $176.17 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $28,260 | 0.0% | $706.50 | $544.86 | +28.6% | COM | 38141G104 |
| BP | BP PLC | 844 | $25,246 | 0.0% | $29.91 | $30.07 | -0.5% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 505 | $24,860 | 0.0% | $49.23 | $51.75 | -5.3% | COM | 37045V100 |
| MRNA | MODERNA INC | 900 | $24,831 | 0.0% | $27.59 | $47.80 | -42.3% | COM | 60770K107 |
| F | FORD MTR CO | 2,218 | $24,060 | 0.0% | $10.85 * | $9.25 | +14.4% | COM | 345370860 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $23,854 | 0.0% | $238.54 | $244.97 | -2.6% | COM | 043436104 |
| VZ | VERIZON COMMUNICATIONS INC | 507 | $21,922 | 0.0% | $43.24 * | $39.44 | +6.1% | COM | 92343V104 |
| THG | HANOVER INS GROUP INC | 126 | $21,383 | 0.0% | $169.71 | $151.15 | +11.3% | COM | 410867105 |
| TM | TOYOTA MOTOR CORP | 103 | $17,710 | 0.0% | $171.94 | $176.02 | -2.1% | ADS | 892331307 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $16,164 | 0.0% | $89.80 | $61.60 | +45.8% | COM | 962879102 |
| KDP | KEURIG DR PEPPER INC | 486 | $16,052 | 0.0% | $33.03 | $32.57 | -0.2% | COM | 49271V100 |
| PG | PROCTER AND GAMBLE CO | 96 | $15,295 | 0.0% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 19 | $14,811 | 0.0% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| PEP | PEPSICO INC | 109 | $14,392 | 0.0% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| IWN | ISHARES TR | 89 | $14,077 | 0.0% | $158.17 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| WH | WYNDHAM HOTELS & RESORTS INC | 160 | $12,969 | 0.0% | $81.06 | $92.82 | -12.5% | COM | 98311A105 |
| VOE | VANGUARD INDEX FDS | 73 | $11,993 | 0.0% | $164.29 | $163.86 | +0.4% | MCAP VL IDXVIP | 922908512 |
| EBC | EASTERN BANKSHARES INC | 750 | $11,454 | 0.0% | $15.27 | $16.87 | -10.8% | COM | 27627N105 |
| WEX | WEX INC | 75 | $11,017 | 0.0% | $146.89 | $187.51 | -21.7% | COM | 96208T104 |
| EOG | EOG RES INC | 88 | $10,497 | 0.0% | $119.28 | $123.33 | -4.7% | COM | 26875P101 |
| TNL | TRAVEL PLUS LEISURE CO | 202 | $10,427 | 0.0% | $51.62 | $48.39 | +4.9% | COM | 894164102 |
| CMCSA | COMCAST CORP NEW | 270 | $9,650 | 0.0% | $35.74 * | $39.99 | -12.5% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 234 | $8,974 | 0.0% | $38.35 | $39.41 | -3.7% | CL A | 05722G100 |
| CSX | CSX CORP | 274 | $8,934 | 0.0% | $32.61 | $33.68 | -3.9% | COM | 126408103 |
| BITF | BITFARMS LTD | 10,000 | $8,402 | 0.0% | $0.84 * | $1.33 | -30.2% | COM | 09173B107 |
| GSK | GSK PLC | 217 | $8,331 | 0.0% | $38.39 | $36.03 | +6.6% | SPONSORED ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $8,187 | 0.0% | $221.27 * | $222.56 | -2.7% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 115 | $7,937 | 0.0% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC | 21 | $7,907 | 0.0% | $376.52 | $295.72 | +26.8% | COM | 50212V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 136 | $7,509 | 0.0% | $55.21 | $52.10 | +4.4% | CL A LMT VTG SHS | 113004105 |
| QCOM | QUALCOMM INC | 47 | $7,472 | 0.0% | $158.98 | $159.52 | -1.2% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 19 | $7,463 | 0.0% | $392.79 * | $409.27 | -6.0% | COM | 036752103 |
| CDW | CDW CORP | 36 | $6,488 | 0.0% | $180.22 | $190.95 | -7.2% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6,257 | 0.0% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 191 | $6,104 | 0.0% | $31.96 | $30.98 | +3.2% | COM | 56501R106 |
| ADBE | ADOBE INC | 15 | $5,803 | 0.0% | $386.87 | $495.13 | -21.9% | COM | 00724F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 323 | $5,514 | 0.0% | $17.07 | $14.43 | +18.3% | COM | 21874A106 |
| CVX | CHEVRON CORP NEW | 38 | $5,454 | 0.0% | $143.53 * | $145.50 | -3.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 5 | $5,140 | 0.0% | $1028.00 * | $202.58 | +1.5% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 52 | $5,110 | 0.0% | $98.27 | $98.31 | -0.2% | COM | 68902V107 |
| ADSK | AUTODESK INC | 16 | $4,953 | 0.0% | $309.56 | $295.42 | +4.8% | COM | 052769106 |
| H | HYATT HOTELS CORP | 32 | $4,486 | 0.0% | $140.19 | $154.42 | -9.7% | COM CL A | 448579102 |
| SDY | SPDR SERIES TRUST | 31 | $4,232 | 0.0% | $136.52 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 28 | $4,218 | 0.0% | $150.64 | $149.59 | +0.7% | COM | 478160104 |
| DVY | ISHARES TR | 26 | $3,386 | 0.0% | $130.23 | $135.99 | -2.3% | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 32 | $3,329 | 0.0% | $104.03 | $110.17 | -6.2% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 94 | $2,975 | 0.0% | $31.65 | $36.44 | -13.9% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,962 | 0.0% | $84.63 | $73.28 | +15.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 8 | $1,894 | 0.0% | $236.75 * | $203.59 | +6.6% | COM | 438516106 |
| QTRX | QUANTERIX CORP | 246 | $1,636 | 0.0% | $6.65 | $8.34 | -20.3% | COM | 74766Q101 |
| IRBTQ | IROBOT CORP | 172 | $538 | 0.0% | $3.13 * | $8.01 | -65.5% | COM | 462726100 |
| STXS | STEREOTAXIS INC | 244 | $517 | 0.0% | $2.12 | $2.09 | +1.4% | COM NEW | 85916J409 |