Location: Boston, MA
CIK: 0002111703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,077 | $16.46M | 13.9% | $656.23 | $679.66 | -3.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 321,903 | $16.38M | 13.8% | $50.90 | $53.86 | -6.9% | BLUE CHIP GRWTH | 316092352 |
| IUSV | ISHARES TR | 120,130 | $12.35M | 10.4% | $102.82 | $101.84 | +0.4% | CORE S&P US VLU | 464287663 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 253,873 | $10.77M | 9.1% | $42.42 | $43.29 | -1.7% | SHS CREATION UNI | 14020W106 |
| FFSM | FIDELITY COVINGTON TRUST | 290,052 | $9.25M | 7.8% | $31.89 | $30.27 | +5.6% | FUNDAMENTAL SMAL | 316092295 |
| IJH | ISHARES TR | 108,684 | $7.319M | 6.2% | $67.34 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 133,605 | $6.101M | 5.1% | $45.67 | $46.33 | -1.5% | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 80,064 | $5.567M | 4.7% | $69.53 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 53,896 | $4.535M | 3.8% | $84.14 | $91.03 | -6.7% | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 37,556 | $4.216M | 3.6% | $112.26 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| PHYL | PGIM ETF TR | 84,136 | $2.903M | 2.4% | $34.51 | $35.43 | -2.3% | ACTV HY BD ETF | 69344A206 |
| IUSG | ISHARES TR | 16,466 | $2.525M | 2.1% | $153.35 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 24,702 | $2.478M | 2.1% | $100.30 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 15,073 | $1.868M | 1.6% | $123.91 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,662 | $1.437M | 1.2% | $253.79 | $264.37 | -4.0% | COM | 037833100 |
| IJK | ISHARES TR | 14,245 | $1.43M | 1.2% | $100.38 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 10,705 | $1.415M | 1.2% | $132.14 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 9,824 | $1.161M | 1.0% | $118.20 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 4,979 | $868K | 0.7% | $174.40 | $185.94 | -6.2% | COM | 67066G104 |
| IJT | ISHARES TR | 5,619 | $811K | 0.7% | $144.27 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 15,763 | $728K | 0.6% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| MUB | ISHARES TR | 6,501 | $692K | 0.6% | $106.44 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 3,172 | $661K | 0.6% | $208.27 | $228.51 | -8.9% | COM | 023135106 |
| IEFA | ISHARES TR | 6,996 | $633K | 0.5% | $90.51 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,626 | $532K | 0.4% | $69.74 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 5,642 | $515K | 0.4% | $91.24 | $85.47 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $514K | 0.4% | $244.40 | $209.48 | +16.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 2,266 | $447K | 0.4% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SCHG | SCHWAB STRATEGIC TR | 14,921 | $435K | 0.4% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 15,175 | $389K | 0.3% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| BFLY | BUTTERFLY NETWORK INC | 89,175 | $360K | 0.3% | $4.04 | $2.72 | +48.5% | COM CL A | 124155102 |
| CHWY | CHEWY INC | 13,299 | $359K | 0.3% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| INSM | INSMED INC | 2,121 | $347K | 0.3% | $163.52 | $182.48 | -10.4% | COM PAR $.01 | 457669307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,513 | $324K | 0.3% | $18.52 | $14.30 | +29.5% | SPONSORED ADS | 874060205 |
| FNDX | SCHWAB STRATEGIC TR | 10,594 | $295K | 0.2% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 1,391 | $283K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 737 | $273K | 0.2% | $369.97 | $489.03 | -24.3% | COM | 594918104 |
| META | META PLATFORMS INC | 376 | $215K | 0.2% | $572.60 | $666.97 | -14.2% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 3,756 | $213K | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| GOOGL | ALPHABET INC | 739 | $213K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 632 | $203K | 0.2% | $320.57 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,616 | $63,528 | 0.1% | $2.48 | $2.44 | +1.5% | COM | 184499101 |