Location: Gloucester, MA
CIK: 0002133484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $91.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 146,386 | $7.312M | 8.0% | $49.95 | $49.99 | -0.1% | STRM INFPROIDX | 922020805 |
| IVLU | ISHARES TR | 163,109 | $6.472M | 7.1% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| SCHD | SCHWAB STRATEGIC TR | 158,906 | $4.875M | 5.3% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 116,949 | $4.613M | 5.0% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,197 | $4.297M | 4.7% | $23.98 | $24.55 | -2.3% | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 47,871 | $3.754M | 4.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,921 | $3.424M | 3.7% | $215.06 | $218.64 | -1.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 44,390 | $3.423M | 3.7% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| IGRO | ISHARES TR | 38,045 | $3.187M | 3.5% | $83.77 | $81.23 | +3.1% | INTL DIV GRWTH | 46435G524 |
| DEM | WISDOMTREE TR | 60,787 | $3.021M | 3.3% | $49.69 | $47.21 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SERIES TRUST | 17,323 | $2.528M | 2.8% | $145.94 | $139.67 | +4.5% | STATE STREET SPD | 78464A763 |
| VTI | VANGUARD INDEX FDS | 7,719 | $2.477M | 2.7% | $320.88 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 87,722 | $2.463M | 2.7% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| EEMV | ISHARES INC | 36,120 | $2.338M | 2.6% | $64.73 | $64.52 | +0.3% | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SERIES TRUST | 101,987 | $1.957M | 2.1% | $19.19 | $19.21 | -0.1% | STATE STRET SPDR | 78468R861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,778 | $1.727M | 1.9% | $79.28 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,091 | $1.546M | 1.7% | $253.84 | $268.34 | -5.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1.342M | 1.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,067 | $1.194M | 1.3% | $577.77 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,858 | $1.15M | 1.3% | $196.26 | $188.23 | +4.2% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 11,098 | $1.148M | 1.3% | $103.44 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 2,860 | $1.059M | 1.2% | $370.23 | $500.58 | -26.1% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 6,717 | $1.056M | 1.2% | $157.25 | $185.06 | -15.0% | COM | 075887109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,465 | $841K | 0.9% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABORATORIES | 7,949 | $816K | 0.9% | $102.67 | $126.92 | -19.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,675 | $787K | 0.9% | $294.21 | $309.53 | -5.0% | COM | 46625H100 |
| DFEV | DIMENSIONAL ETF TRUST | 21,093 | $755K | 0.8% | $35.78 | $32.98 | +8.5% | EMERGING MKTS VA | 25434V740 |
| VIGI | VANGUARD WHITEHALL FDS | 8,205 | $726K | 0.8% | $88.46 | $91.10 | -2.9% | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 7,756 | $720K | 0.8% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 3,639 | $702K | 0.8% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| IGSB | ISHARES TR | 13,338 | $701K | 0.8% | $52.56 | $52.94 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,119 | $697K | 0.8% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 3,209 | $664K | 0.7% | $206.95 | $151.40 | +36.7% | COM | 166764100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,650 | $661K | 0.7% | $24.79 | $24.88 | -0.4% | FRANKLIN DYN MUN | 35473P868 |
| XOM | EXXON MOBIL CORP | 3,871 | $657K | 0.7% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,972 | $646K | 0.7% | $217.50 | $227.54 | -4.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $641K | 0.7% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| SO | SOUTHERN CO | 6,606 | $638K | 0.7% | $96.53 | $90.89 | +6.2% | COM | 842587107 |
| CLX | CLOROX CO DEL | 5,723 | $593K | 0.6% | $103.63 | $108.27 | -4.3% | COM | 189054109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,713 | $591K | 0.6% | $33.37 | $34.59 | -3.5% | SHS CREATION UNI | 14020X104 |
| IVW | ISHARES TR | 4,820 | $546K | 0.6% | $113.18 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 10,622 | $533K | 0.6% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,043 | $496K | 0.5% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,675 | $481K | 0.5% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,703 | $471K | 0.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| IXUS | ISHARES TR | 5,387 | $467K | 0.5% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 2,516 | $459K | 0.5% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| IUSV | ISHARES TR | 4,241 | $434K | 0.5% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,477 | $432K | 0.5% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,431 | $411K | 0.4% | $286.96 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CB | CHUBB LTD SWITZ | 1,259 | $410K | 0.4% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 11,231 | $407K | 0.4% | $36.28 | $38.19 | -5.0% | FPA GBL EQTY ETF | 30254T577 |
| QCOM | QUALCOMM INC | 2,826 | $364K | 0.4% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| IXJ | ISHARES TR | 3,827 | $358K | 0.4% | $93.55 | $94.61 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| GE | GE AEROSPACE | 1,247 | $354K | 0.4% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,319 | $351K | 0.4% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,799 | $351K | 0.4% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,615 | $325K | 0.4% | $124.33 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 4,538 | $319K | 0.3% | $70.37 | $72.00 | -2.3% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 738 | $315K | 0.3% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 4,022 | $312K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 503 | $310K | 0.3% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 3,000 | $286K | 0.3% | $95.48 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,711 | $286K | 0.3% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,822 | $284K | 0.3% | $48.76 | $52.67 | -7.4% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 | $264K | 0.3% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,612 | $249K | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 406 | $245K | 0.3% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| BLK | BLACKROCK INC | 252 | $242K | 0.3% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 1,551 | $241K | 0.3% | $155.30 | $155.85 | -0.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 3,440 | $224K | 0.2% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,251 | $223K | 0.2% | $99.10 | $100.21 | -1.1% | TAX EXEMPT BD FD | 922021605 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,000 | $217K | 0.2% | $27.15 | $27.38 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| DUK | DUKE ENERGY CORP NEW | 1,655 | $217K | 0.2% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $211K | 0.2% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 3,434 | $210K | 0.2% | $61.30 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 684 | $207K | 0.2% | $302.57 | $356.97 | -15.3% | COM | 025816109 |
| ICF | ISHARES TR | 3,307 | $205K | 0.2% | $61.89 | $62.68 | -1.3% | SELECT US REIT | 464287564 |
| MRK | MERCK & CO INC | 1,698 | $204K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 633 | $201K | 0.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| — | COHEN & STEERS QUALITY INCOM | 13,175 | $159K | 0.2% | $12.05 | $11.42 | — | COM | 19247L106 |
| ABEV | AMBEV SA | 37,296 | $109K | 0.1% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |