Location: Gloucester, MA
CIK: 0002133484 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 155,086 | $7.79M | 7.6% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| IVLU | ISHARES TR | 163,229 | $6.826M | 6.7% | $41.82 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| SCHD | SCHWAB STRATEGIC TR | 165,374 | $5.244M | 5.1% | $31.71 | $27.45 | +15.5% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 115,777 | $4.646M | 4.5% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| VRP | INVESCO EXCH TRADED FD TR II | 185,996 | $4.522M | 4.4% | $24.31 | $24.54 | -0.9% | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 51,117 | $3.983M | 3.9% | $77.91 | $78.83 | -1.2% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 44,057 | $3.766M | 3.7% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,828 | $3.745M | 3.7% | $236.62 | $218.64 | +8.2% | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 67,232 | $3.616M | 3.5% | $53.79 | $47.80 | +12.5% | EMER MKT HIGH FD | 97717W315 |
| IGRO | ISHARES TR | 39,342 | $3.459M | 3.4% | $87.93 | $81.44 | +8.0% | INTL DIV GRWTH | 46435G524 |
| SDY | SPDR SERIES TRUST | 21,657 | $3.296M | 3.2% | $152.18 | $141.53 | +7.5% | ST STR SP DIV | 78464A763 |
| EEMV | ISHARES INC | 37,491 | $2.822M | 2.8% | $75.28 | $64.79 | +16.2% | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 7,283 | $2.696M | 2.6% | $370.13 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 86,952 | $2.094M | 2.0% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| TIPX | SPDR SERIES TRUST | 101,987 | $1.931M | 1.9% | $18.93 | $19.21 | -1.5% | STATE STRET SPDR | 78468R861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,781 | $1.721M | 1.7% | $79.04 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 5,270 | $1.525M | 1.5% | $289.42 | $268.34 | +7.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,016 | $1.486M | 1.5% | $737.12 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 35,697 | $1.433M | 1.4% | $40.14 | $38.82 | +3.4% | FPA GBL EQTY ETF | 30254T577 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,809 | $1.406M | 1.4% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 13,940 | $1.33M | 1.3% | $95.44 | $101.03 | -5.5% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 5,993 | $1.306M | 1.3% | $217.96 | $188.70 | +15.5% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 11,114 | $1.136M | 1.1% | $102.17 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 6,719 | $1.017M | 1.0% | $151.34 | $185.06 | -18.2% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 2,691 | $1.004M | 1.0% | $373.09 | $500.58 | -25.5% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 13,561 | $948K | 0.9% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| VIGI | VANGUARD WHITEHALL FDS | 9,918 | $926K | 0.9% | $93.39 | $91.37 | +2.2% | INTL DVD ETF | 921946810 |
| DFEV | DIMENSIONAL ETF TRUST | 20,865 | $890K | 0.9% | $42.67 | $32.98 | +29.4% | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO | 2,423 | $793K | 0.8% | $327.39 | $309.53 | +5.7% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 24,058 | $763K | 0.7% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| ABBV | ABBVIE INC | 2,976 | $749K | 0.7% | $251.67 | $227.54 | +10.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,454 | $746K | 0.7% | $136.72 | $125.41 | +9.0% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 7,965 | $723K | 0.7% | $90.74 | $126.92 | -28.5% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,563 | $701K | 0.7% | $42.33 | $34.59 | +22.4% | SHS CREAT UNIT | 14020X104 |
| IGSB | ISHARES TR | 13,363 | $700K | 0.7% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 5,318 | $683K | 0.7% | $128.50 | $116.55 | +10.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,937 | $683K | 0.7% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,650 | $671K | 0.7% | $25.17 | $24.88 | +1.1% | FRANKLIN DYN MUN | 35473P868 |
| JNJ | JOHNSON & JOHNSON | 2,595 | $659K | 0.6% | $254.04 | $197.01 | +28.9% | COM | 478160104 |
| IVW | ISHARES TR | 4,790 | $659K | 0.6% | $137.62 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 7,468 | $655K | 0.6% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 6,740 | $645K | 0.6% | $95.72 | $90.96 | +5.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 3,193 | $639K | 0.6% | $200.09 | $189.12 | +5.8% | COM | 67066G104 |
| RTX | RTX CORPORATION | 3,023 | $574K | 0.6% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,481 | $573K | 0.6% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| UNP | UNION PAC CORP | 2,043 | $556K | 0.5% | $272.01 | $227.32 | +19.7% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,983 | $547K | 0.5% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 6,630 | $534K | 0.5% | $80.57 | $76.32 | +5.6% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 5,387 | $514K | 0.5% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 2,530 | $508K | 0.5% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,394 | $493K | 0.5% | $353.45 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,306 | $488K | 0.5% | $373.73 | $301.35 | +24.0% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 4,241 | $467K | 0.5% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 2,527 | $467K | 0.5% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 3,912 | $460K | 0.4% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 2,754 | $457K | 0.4% | $165.82 | $151.40 | +9.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,622 | $450K | 0.4% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| HSY | HERSHEY CO | 2,400 | $421K | 0.4% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| IJR | ISHARES TR | 2,615 | $388K | 0.4% | $148.34 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 3,833 | $377K | 0.4% | $98.39 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| CB | CHUBB LIMITED | 1,083 | $369K | 0.4% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| DVY | ISHARES TR | 2,319 | $362K | 0.4% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,902 | $360K | 0.4% | $124.17 | $120.02 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,799 | $359K | 0.4% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| ILCG | ISHARES TR | 3,000 | $351K | 0.3% | $117.02 | $104.44 | +12.1% | MORNINGSTAR GRWT | 464287119 |
| FHLC | FIDELITY COVINGTON TRUST | 4,538 | $351K | 0.3% | $77.26 | $72.00 | +7.3% | MSCI HLTH CARE I | 316092600 |
| BAC | BANK OF AMER CORP | 6,120 | $349K | 0.3% | $57.00 | $52.69 | +8.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,301 | $320K | 0.3% | $246.22 | $193.52 | +27.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,052 | $285K | 0.3% | $270.47 | $269.20 | +0.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 591 | $282K | 0.3% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,167 | $278K | 0.3% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,612 | $275K | 0.3% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 647 | $257K | 0.3% | $397.17 | $319.86 | +24.2% | COM | 032654105 |
| BLK | BLACKROCK INC | 252 | $242K | 0.2% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 696 | $235K | 0.2% | $338.35 | $356.33 | -5.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 192 | $230K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,260 | $227K | 0.2% | $100.60 | $100.21 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,922 | $226K | 0.2% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| ICF | ISHARES TR | 3,307 | $224K | 0.2% | $67.63 | $62.68 | +7.9% | SELECT US REIT | 464287564 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,000 | $220K | 0.2% | $27.47 | $27.38 | +0.3% | MUN INM ETF | 14020Y201 |
| DHR | DANAHER CORP DEL | 1,129 | $215K | 0.2% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| PEP | PEPSICO INC | 1,551 | $210K | 0.2% | $135.42 | $155.85 | -13.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,655 | $209K | 0.2% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 409 | $208K | 0.2% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| — | COHEN & STEERS QUALITY INCOM | 13,175 | $162K | 0.2% | $12.31 | $11.42 | — | COM | 19247L106 |
| ABEV | AMBEV SA | 35,528 | $112K | 0.1% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 13,175 | $193 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |