Location: Woburn, MA
CIK: 0002112320 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SERIES TRUST | 812,070 (+1.3%) | $17.17M (-4.0%) | 7.1% | $21.14 | $22.49 | -6.0% | ST STR BACKE ETF | 78464A383 |
| SCHX | SCHWAB STRATEGIC TR | 88,333 (+4.1%) | $2.65M (+6.1%) | 1.1% | $30.00 | $27.02 | +11.0% | US LRG CAP ETF | 808524201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 8,390 | $222K | 0.1% | $26.50 * | $26.82 | -6.3% | — | 808524870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 2,386 (-14.9%) | $241K (-20.2%) | 0.1% | $101.18 | $90.91 | +11.3% | ST STR CONV ETF | 78464A359 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 1,507,200 | $49.18M | 20.3% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,499,485 | $51.01M | 21.1% | $34.02 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 353,267 | $21.75M | 9.0% | $61.58 | $57.97 | +6.2% | CRE U S REIT ETF | 464288521 |
| VONG | VANGUARD SCOTTSDALE FDS | 600,947 | $77.48M | 32.0% | $128.93 | $121.86 | +5.8% | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 616,465 | $22.47M | 9.3% | $36.45 | $33.35 | +9.3% | EMRG MKTEQ ETF | 808524706 |