Location: Attleboro, MA
CIK: 0002110045 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 44,069 | $28.66M | 27.2% | $681.92 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 423,721 | $11.8M | 11.2% | $27.23 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,073 | $11.54M | 10.9% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 208,079 | $10.58M | 10.0% | $51.05 | — | SHORT DURATION B | 46431W507 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 255,864 | $6.719M | 6.4% | $26.46 | — | CORE BOND ETF | 14020Y508 |
| SPYM | SPDR SERIES TRUST | 73,200 | $5.603M | 5.3% | $79.97 | — | STATE STREET SPD | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 101,270 | $4.955M | 4.7% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 54,986 | $3.835M | 3.6% | $67.25 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 14,362 | $3.762M | 3.6% | $258.03 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,832 | $3.048M | 2.9% | $44.28 | — | SHS CREATION UNI | 14020G101 |
| EFG | ISHARES TR | 26,962 | $3.003M | 2.8% | $113.86 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 9,097 | $2.918M | 2.8% | $335.00 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,708 | $1.635M | 1.5% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| SGOV | ISHARES TR | 8,938 | $900K | 0.9% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SERIES TRUST | 16,997 | $821K | 0.8% | $47.00 | — | STATE STREET SPD | 78468R853 |
| VUG | VANGUARD INDEX FDS | 1,777 | $776K | 0.7% | $487.83 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 941 | $614K | 0.6% | $685.10 | — | CORE S&P500 ETF | 464287200 |
| VSDM | VANGUARD MUN BD FDS | 7,683 | $586K | 0.6% | $76.36 | — | SHORT TAX EXEMPT | 922907696 |
| SCHD | SCHWAB STRATEGIC TR | 17,040 | $523K | 0.5% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 523 | $312K | 0.3% | $624.46 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 7,177 | $275K | 0.3% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| PYLD | PIMCO ETF TR | 10,250 | $269K | 0.3% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| XVV | ISHARES TR | 5,053 | $249K | 0.2% | $52.64 | — | ESG SELECT SCRE | 46436E569 |
| JNJ | JOHNSON & JOHNSON | 625 | $153K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| EFA | ISHARES TR | 1,373 | $133K | 0.1% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| DFSU | DIMENSIONAL ETF TRUST | 3,049 | $125K | 0.1% | $43.39 | — | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHOLESALE CORPORATION | 99 | $98,412 | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 341 | $97,937 | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,438 | $96,497 | 0.1% | $65.47 | — | MULTIFACTOR MI | 47804J206 |
| VV | VANGUARD INDEX FDS | 305 | $91,269 | 0.1% | $314.30 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 210 | $89,693 | 0.1% | $474.09 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 1,489 | $72,577 | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| AAPL | APPLE INC | 252 | $63,965 | 0.1% | $268.34 | -2.1% | COM | 037833100 |
| GIS | GENERAL MILLS INC | 1,615 | $60,110 | 0.1% | $47.46 | -4.2% | COM | 370334104 |
| GE | GE AEROSPACE | 197 | $55,881 | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| DUHP | DIMENSIONAL ETF TRUST | 1,487 | $54,645 | 0.1% | $38.02 | — | US HIGH PROFITAB | 25434V831 |
| LRGF | ISHARES TR | 810 | $53,460 | 0.1% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 834 | $52,083 | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 1,963 | $48,577 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 146 | $46,477 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| CVIE | MORGAN STANLEY ETF TRUST | 637 | $46,319 | 0.0% | $71.28 | — | CALVERT INTERNAT | 61774R106 |
| ITOT | ISHARES TR | 320 | $45,641 | 0.0% | $148.56 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 118 | $41,897 | 0.0% | $371.86 | — | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SERIES TRUST | 487 | $38,515 | 0.0% | $82.53 | — | STATE STREET SPD | 78464A805 |
| IJH | ISHARES TR | 565 | $38,127 | 0.0% | $66.03 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 175 | $38,110 | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| DFSI | DIMENSIONAL ETF TRUST | 898 | $38,075 | 0.0% | $42.85 | — | INTERNATIONAL | 25434V690 |
| VXUS | VANGUARD STAR FDS | 474 | $36,527 | 0.0% | $75.48 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 62 | $34,896 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 444 | $34,814 | 0.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 785 | $30,960 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| VO | VANGUARD INDEX FDS | 108 | $30,882 | 0.0% | $290.57 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 98 | $29,569 | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| TRI | THOMSON REUTERS CORP | 321 | $28,884 | 0.0% | $141.15 | -24.2% | COM | 884903808 |
| MSFT | MICROSOFT CORP | 75 | $27,776 | 0.0% | $500.58 | -13.2% | COM | 594918104 |
| EMXF | ISHARES TR | 539 | $25,765 | 0.0% | $46.49 | — | EGSADVNCDMSCI EM | 46436E742 |
| JPM | JPMORGAN CHASE & CO | 83 | $24,415 | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 293 | $21,968 | 0.0% | $73.58 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 160 | $18,146 | 0.0% | $123.54 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 464 | $17,543 | 0.0% | $32.03 | — | COM | 293792107 |
| NUSC | NUSHARES ETF TR | 378 | $17,019 | 0.0% | $44.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 65 | $13,656 | 0.0% | $210.60 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 235 | $12,403 | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| GEV | GE VERNOVA INC | 14 | $12,221 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| IXUS | ISHARES TR | 135 | $11,680 | 0.0% | $84.52 | — | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS | 76 | $6,723 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 92 | $6,457 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9 | $5,412 | 0.0% | $605.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVEM | AMERICAN CENTY ETF TR | 46 | $3,707 | 0.0% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $3,081 | 0.0% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 59 | $2,835 | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| SLNH | SOLUNA HOLDINGS INC | 195 | $138 | 0.0% | $1.24 | 0.0% | COM NEW | 583543301 |