Location: Boston, MA
CIK: 0002111703 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 4, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,089 | $14.44M | 12.7% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 203,000 | $11.13M | 9.8% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| IUSV | ISHARES TR | 104,957 | $10.76M | 9.5% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 193,434 | $8.441M | 7.4% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| FFSM | FIDELITY COVINGTON TRUST | 265,329 | $8.143M | 7.2% | $30.69 | $30.04 | +2.2% | FUNDAMENTAL SMAL | 316092295 |
| IJH | ISHARES TR | 113,336 | $7.48M | 6.6% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 96,349 | $6.689M | 5.9% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 66,541 | $6.082M | 5.3% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 42,978 | $5.297M | 4.7% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 101,859 | $4.69M | 4.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 20,085 | $3.373M | 3.0% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 22,038 | $2.649M | 2.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 25,017 | $2.424M | 2.1% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 18,365 | $2.417M | 2.1% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 23,880 | $2.385M | 2.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| PHYL | PGIM ETF TR | 59,595 | $2.114M | 1.9% | $35.48 | $35.45 | +0.1% | ACTV HY BD ETF | 69344A206 |
| IJS | ISHARES TR | 16,308 | $1.855M | 1.6% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 9,733 | $1.374M | 1.2% | $141.15 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 25,968 | $1.209M | 1.1% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IEFA | ISHARES TR | 11,910 | $1.065M | 0.9% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,501 | $1.042M | 0.9% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 10,417 | $898K | 0.8% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 4,615 | $861K | 0.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,914 | $792K | 0.7% | $271.88 | $268.34 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,070 | $709K | 0.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MUB | ISHARES TR | 6,559 | $703K | 0.6% | $107.12 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 14,918 | $487K | 0.4% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| CHWY | CHEWY INC | 13,299 | $440K | 0.4% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| AZN | ASTRAZENECA PLC | 4,532 | $417K | 0.4% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR | 15,169 | $408K | 0.4% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| INSM | INSMED INC | 2,121 | $369K | 0.3% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| BFLY | BUTTERFLY NETWORK INC | 89,175 | $339K | 0.3% | $3.80 | $2.72 | +39.7% | COM CL A | 124155102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 | $339K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 11,570 | $315K | 0.3% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 634 | $306K | 0.3% | $483.29 | $500.58 | -3.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $284K | 0.2% | $206.90 | $197.01 | +5.0% | COM | 478160104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,513 | $273K | 0.2% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 371 | $245K | 0.2% | $660.57 | $667.32 | -1.1% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 3,756 | $213K | 0.2% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| VTI | VANGUARD INDEX FDS | 633 | $212K | 0.2% | $335.03 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,116 | $52,743 | 0.0% | $2.10 | $2.45 | -14.1% | COM | 184499101 |