Location: Gloucester, MA
CIK: 0002133484 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 5, 2026
Total Value: $85.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 138,053 | $6.828M | 7.9% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| IVLU | ISHARES TR | 162,700 | $6.191M | 7.2% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| DISV | DIMENSIONAL ETF TRUST | 116,834 | $4.44M | 5.2% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| VRP | INVESCO EXCH TRADED FD TR II | 182,076 | $4.43M | 5.2% | $24.33 | $24.55 | -0.9% | VAR RATE PFD | 46138G870 |
| SCHD | SCHWAB STRATEGIC TR | 154,396 | $4.235M | 4.9% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 45,571 | $3.592M | 4.2% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 44,923 | $3.389M | 3.9% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,393 | $3.383M | 3.9% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IGRO | ISHARES TR | 35,608 | $2.947M | 3.4% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| VTI | VANGUARD INDEX FDS | 7,890 | $2.646M | 3.1% | $335.33 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 36,871 | $2.361M | 2.7% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| SDY | SPDR SERIES TRUST | 16,387 | $2.28M | 2.7% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| PFE | PFIZER INC | 87,697 | $2.184M | 2.5% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| DEM | WISDOMTREE TR | 43,850 | $2.048M | 2.4% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| TIPX | SPDR SERIES TRUST | 101,987 | $1.946M | 2.3% | $19.08 | $19.21 | -0.7% | STATE STRET SPDR | 78468R861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,396 | $1.786M | 2.1% | $79.74 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,091 | $1.656M | 1.9% | $271.91 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1.407M | 1.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,860 | $1.383M | 1.6% | $483.69 | $500.58 | -3.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,106 | $1.295M | 1.5% | $614.85 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 11,098 | $1.136M | 1.3% | $102.40 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 5,792 | $1.106M | 1.3% | $191.03 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 5,449 | $1.058M | 1.2% | $194.09 | $189.55 | +2.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 7,736 | $969K | 1.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,750 | $886K | 1.0% | $322.27 | $309.53 | +4.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,119 | $729K | 0.8% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| DFEV | DIMENSIONAL ETF TRUST | 21,093 | $712K | 0.8% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| RTX | RTX CORPORATION | 3,739 | $686K | 0.8% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,971 | $679K | 0.8% | $228.55 | $227.54 | +0.4% | COM | 00287Y109 |
| IGSB | ISHARES TR | 12,322 | $652K | 0.8% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 7,756 | $623K | 0.7% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,317 | $619K | 0.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,650 | $613K | 0.7% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| COF | CAPITAL ONE FINL CORP | 2,516 | $610K | 0.7% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| IVW | ISHARES TR | 4,880 | $602K | 0.7% | $123.33 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,013 | $590K | 0.7% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| JNJ | JOHNSON & JOHNSON | 2,827 | $585K | 0.7% | $206.99 | $197.01 | +5.0% | COM | 478160104 |
| CLX | CLOROX CO DEL | 5,723 | $577K | 0.7% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| SO | SOUTHERN CO | 6,606 | $576K | 0.7% | $87.21 | $90.89 | -4.1% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,477 | $518K | 0.6% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 3,327 | $507K | 0.6% | $152.44 | $151.40 | +0.7% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,684 | $489K | 0.6% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 2,826 | $483K | 0.6% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,238 | $479K | 0.6% | $91.48 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 3,956 | $476K | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,510 | $474K | 0.6% | $313.90 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,043 | $473K | 0.6% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| IXUS | ISHARES TR | 5,387 | $456K | 0.5% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $445K | 0.5% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| IUSV | ISHARES TR | 4,241 | $435K | 0.5% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 1,259 | $393K | 0.5% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,247 | $384K | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IXJ | ISHARES TR | 3,827 | $373K | 0.4% | $97.41 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| IWF | ISHARES TR | 738 | $349K | 0.4% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,799 | $343K | 0.4% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| FHLC | FIDELITY COVINGTON TRUST | 4,538 | $337K | 0.4% | $74.29 | $72.00 | +3.2% | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 2,319 | $327K | 0.4% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 5,822 | $320K | 0.4% | $55.02 | $52.67 | +4.4% | COM | 060505104 |
| IJR | ISHARES TR | 2,615 | $314K | 0.4% | $120.20 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| ILCG | ISHARES TR | 3,000 | $312K | 0.4% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 4,022 | $310K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $303K | 0.4% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BLK | BLACKROCK INC | 252 | $270K | 0.3% | $1070.35 | $1089.41 | -1.8% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 | $265K | 0.3% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,711 | $254K | 0.3% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 684 | $253K | 0.3% | $370.06 | $356.97 | +3.4% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,612 | $248K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,245 | $225K | 0.3% | $100.30 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,000 | $219K | 0.3% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 912 | $211K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| — | COHEN & STEERS QUALITY INCOM | 13,175 | $150K | 0.2% | $11.42 | $11.42 | — | COM | 19247L106 |
| ABEV | AMBEV SA | 37,296 | $92,121 | 0.1% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |