Location: Holden, MA
CIK: 0002136331 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 15, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Funds | 143,353 | $48.06M | 20.0% | $335.27 | — | VANGUARD TOTAL STOCK MARKET ETF | 922908769 |
| VOO | Vanguard Index Funds | 60,796 | $38.13M | 15.8% | $627.13 | — | VANGUARD S&P 500 ETF | 922908363 |
| VIG | Vanguard Specialized Funds | 107,125 | $23.54M | 9.8% | $219.78 | — | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 |
| IXUS | iShares Trust | 182,923 | $15.48M | 6.4% | $84.64 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 |
| GLD | SPDR Gold Trust | 32,301 | $12.8M | 5.3% | $396.31 | — | SPDR GOLD SHARES | 78463V107 |
| JHMM | John Hancock Exchange-Traded Fund Trust | 178,514 | $11.69M | 4.9% | $65.48 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 |
| RSP | Invesco Exchange-Traded Fund Trust II | 56,315 | $10.79M | 4.5% | $191.56 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| IVV | iShares Trust | 8,669 | $5.938M | 2.5% | $684.93 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| IEMG | iShares Trust | 86,920 | $5.843M | 2.4% | $67.22 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| DFAI | Dimensional ETF Trust | 143,238 | $5.459M | 2.3% | $38.11 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 |
| QQQ | Invesco QQQ Trust | 8,875 | $5.452M | 2.3% | $614.31 | — | INVESCO QQQ TRUST SERIES I | 46090E103 |
| IJR | iShares Trust | 33,835 | $4.066M | 1.7% | $120.18 | — | ISHARES CORE S&P SMALL CAP ETF | 464287804 |
| IDEV | iShares Trust | 45,744 | $3.773M | 1.6% | $82.48 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 |
| VEA | Vanguard Tax-Managed Funds | 46,910 | $2.93M | 1.2% | $62.47 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 |
| JQUA | JPMorgan Exchange-Traded Fund Trust | 44,920 | $2.838M | 1.2% | $63.18 | — | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 |
| EFA | iShares Trust | 25,750 | $2.473M | 1.0% | $96.03 | — | ISHARES MSCI EAFE ETF | 464287465 |
| JCPB | JPMorgan Exchange-Traded Fund Trust | 50,582 | $2.395M | 1.0% | $47.35 | — | JPMORGAN CORE PLUS BOND ETF | 46641Q670 |
| IGV | iShares Trust | 22,659 | $2.395M | 1.0% | $105.69 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 |
| AAPL | Apple Inc. | 8,524 | $2.317M | 1.0% | $268.34 | 0.0% | APPLE INC COM | 037833100 |
| UITB | Victory Portfolios II | 44,542 | $2.109M | 0.9% | $47.35 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 |
| DFAS | Dimensional ETF Trust | 29,076 | $2.026M | 0.8% | $69.67 | — | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 |
| MCO | Moody's Corporation | 3,460 | $1.768M | 0.7% | $487.35 | 0.0% | MOODYS CORP COM | 615369105 |
| IAU | iShares Gold Trust | 19,355 | $1.571M | 0.7% | $81.17 | — | ISHARES GOLD TRUST | 464285204 |
| NEE | NextEra Energy Inc. | 17,312 | $1.39M | 0.6% | $82.50 | 0.0% | NEXTERA ENERGY INC COM | 65339F101 |
| JHMB | John Hancock Exchange-Traded Fund Trust | 62,072 | $1.376M | 0.6% | $22.16 | — | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 47804J792 |
| INTU | Intuit Inc. | 1,950 | $1.292M | 0.5% | $660.69 | 0.0% | INTUIT COM | 461202103 |
| BDX | Becton Dickinson and Company | 6,450 | $1.252M | 0.5% | $189.55 | 0.0% | BECTON DICKINSON & CO COM | 075887109 |
| V | Visa Inc. | 3,464 | $1.215M | 0.5% | $340.38 | 0.0% | VISA INC COM CL A | 92826C839 |
| AMZN | Amazon.com Inc. | 5,240 | $1.209M | 0.5% | $228.79 | 0.0% | AMAZON COM INC COM | 023135106 |
| CDNS | Cadence Design Systems Inc. | 3,610 | $1.128M | 0.5% | $326.31 | 0.0% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| DE | Deere & Company | 2,322 | $1.081M | 0.4% | $467.69 | 0.0% | DEERE & CO COM | 244199105 |
| JNJ | Johnson & Johnson | 4,550 | $942K | 0.4% | $197.01 | 0.0% | JOHNSON & JOHNSON COM | 478160104 |
| MRK | Merck & Co. Inc. | 8,619 | $907K | 0.4% | $93.24 | 0.0% | MERCK & CO INC COM | 58933Y105 |
| PEP | PepsiCo Inc. | 5,656 | $812K | 0.3% | $145.91 | 0.0% | PEPSICO INC COM | 713448108 |
| JPIE | JPMorgan Exchange-Traded Fund Trust | 15,730 | $728K | 0.3% | $46.29 | — | JPMORGAN INCOME ETF | 46641Q159 |
| HCA | HCA Healthcare Inc. | 1,490 | $696K | 0.3% | $463.73 | 0.0% | HCA HEALTHCARE INC COM | 40412C101 |
| IEFA | iShares Trust | 6,229 | $557K | 0.2% | $89.47 | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| ETN | Eaton Corporation plc | 1,714 | $546K | 0.2% | $354.39 | 0.0% | EATON CORP PLC SHS | G29183103 |
| COF | Capital One Financial Corporation | 2,250 | $545K | 0.2% | $222.19 | 0.0% | CAPITAL ONE FINL CORP COM | 14040H105 |
| SHV | iShares Trust | 4,900 | $540K | 0.2% | $110.15 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |
| LIN | Linde plc | 1,251 | $533K | 0.2% | $427.28 | 0.0% | LINDE PLC SHS | G54950103 |
| JMUB | JPMorgan Exchange-Traded Fund Trust | 10,218 | $516K | 0.2% | $50.50 | — | JPMORGAN MUNICIPAL ETF | 46641Q647 |
| KBWB | Invesco Exchange-Traded Fund Trust II | 5,902 | $497K | 0.2% | $84.29 | — | INVESCO KBW BANK ETF | 46138E628 |
| QUS | SSGA Active Trust | 2,845 | $496K | 0.2% | $174.18 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 |
| DHR | Danaher Corporation | 2,108 | $483K | 0.2% | $219.54 | 0.0% | DANAHER CORP DEL COM | 235851102 |
| SCZ | iShares Trust | 5,768 | $447K | 0.2% | $77.53 | — | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 |
| VYM | Vanguard Specialized Funds | 3,108 | $446K | 0.2% | $143.52 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 |
| CBRE | CBRE Group Inc. | 2,760 | $444K | 0.2% | $157.23 | 0.0% | CBRE GROUP INC CL A | 12504L109 |
| IXJ | iShares Trust | 4,320 | $421K | 0.2% | $97.41 | — | ISHARES GLOBAL HEALTHCARE ETF | 464287325 |
| FDX | FedEx Corporation | 1,430 | $413K | 0.2% | $261.56 | 0.0% | FEDEX CORP COM | 31428X106 |
| DIS | The Walt Disney Company | 3,521 | $401K | 0.2% | $109.53 | 0.0% | DISNEY WALT CO COM | 254687106 |
| JCI | Johnson Controls International plc | 3,310 | $396K | 0.2% | $114.81 | 0.0% | JOHNSON CTLS INTL PLC SHS | G51502105 |
| IQSI | New York Life Investment Management LLC | 10,352 | $364K | 0.2% | $35.17 | — | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | 45409B453 |
| CTSH | Cognizant Technology Solutions Corporation | 4,140 | $344K | 0.1% | $74.65 | 0.0% | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 |
| AIG | American International Group Inc. | 3,980 | $340K | 0.1% | $79.68 | 0.0% | AMERICAN INTL GROUP INC COM NEW | 026874784 |
| VWO | Vanguard Tax-Managed Funds | 6,227 | $335K | 0.1% | $53.76 | — | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 |
| DIVI | Franklin Templeton ETF Trust | 8,444 | $328K | 0.1% | $38.89 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 35473P108 |
| KMB | Kimberly-Clark Corporation | 3,160 | $319K | 0.1% | $108.41 | 0.0% | KIMBERLY-CLARK CORP COM | 494368103 |
| UL | Unilever PLC | 4,872 | $319K | 0.1% | $65.40 | — | UNILEVER PLC SPON ADR NEW | 904767803 |
| NKE | NIKE Inc. | 4,704 | $300K | 0.1% | $64.91 | 0.0% | NIKE INC CL B | 654106103 |
| VXUS | Vanguard Tax-Managed Funds | 3,828 | $289K | 0.1% | $75.44 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 |
| JHMD | John Hancock Exchange-Traded Fund Trust | 6,469 | $269K | 0.1% | $41.53 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 47804J859 |
| DGRO | iShares Trust | 3,770 | $262K | 0.1% | $69.43 | — | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 |
| LHX | L3Harris Technologies Inc. | 880 | $258K | 0.1% | $288.43 | 0.0% | L3HARRIS TECHNOLOGIES INC COM | 502431109 |
| GIS | General Mills Inc. | 5,323 | $248K | 0.1% | $47.46 | 0.0% | GENERAL MILLS INC COM | 370334104 |
| ITT | ITT Inc. | 1,390 | $241K | 0.1% | $179.17 | 0.0% | ITT INC COM | 45073V108 |
| SPYM | SPDR Series Trust | 2,966 | $238K | 0.1% | $80.23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| TGT | Target Corporation | 2,160 | $211K | 0.1% | $91.63 | 0.0% | TARGET CORP COM | 87612E106 |
| VGLT | Vanguard Malvern Funds | 3,751 | $209K | 0.1% | $55.80 | — | VANGUARD LONG-TERM TREASURY ETF | 92206C847 |
| IWF | iShares Trust | 429 | $203K | 0.1% | $472.78 | — | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 |