Location: Holden, MA
CIK: 0002136331 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 15, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFLO | Victory Portfolios II | 48,051 | $1.897M | 0.8% | $39.48 | — | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 |
| DFAE | Dimensional ETF Trust | 20,115 | $681K | 0.3% | $33.86 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 |
| JPIB | JPMorgan Exchange-Traded Fund Trust | 7,276 | $348K | 0.1% | $47.82 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 |
| WAT | Waters Corporation | 872 | $260K | 0.1% | $367.10 | 0.0% | WATERS CORP COM | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | Dimensional ETF Trust | 164,691 (+15.0%) | $6.416M (+17.5%) | 2.7% | $38.22 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 |
| IXUS | iShares Trust | 189,530 (+3.6%) | $16.42M (+6.1%) | 7.0% | $84.71 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 |
| UITB | Victory Portfolios II | 61,143 (+37.3%) | $2.875M (+36.3%) | 1.2% | $47.26 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 |
| IVV | iShares Trust | 9,845 (+13.6%) | $6.431M (+8.3%) | 2.7% | $681.14 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| IEMG | iShares Trust | 89,395 (+2.8%) | $6.235M (+6.7%) | 2.7% | $67.29 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| JHMB | John Hancock Exchange-Traded Fund Trust | 78,499 (+26.5%) | $1.728M (+25.6%) | 0.7% | $22.13 | — | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 47804J792 |
| DFAS | Dimensional ETF Trust | 32,032 (+10.2%) | $2.278M (+12.5%) | 1.0% | $69.80 | — | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 |
| IDEV | iShares Trust | 46,231 (+1.1%) | $3.864M (+2.4%) | 1.6% | $82.49 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 |
| JPIE | JPMorgan Exchange-Traded Fund Trust | 17,364 (+10.4%) | $800K (+9.9%) | 0.3% | $46.27 | — | JPMORGAN INCOME ETF | 46641Q159 |
| SPYM | SPDR Series Trust | 3,973 (+34.0%) | $304K (+27.8%) | 0.1% | $79.30 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| KBWB | Invesco Exchange-Traded Fund Trust II | 6,814 (+15.5%) | $539K (+8.4%) | 0.2% | $83.60 | — | INVESCO KBW BANK ETF | 46138E628 |
| IXJ | iShares Trust | 4,634 (+7.3%) | $433K (+3.0%) | 0.2% | $97.15 | — | ISHARES GLOBAL HEALTHCARE ETF | 464287325 |
| JHMD | John Hancock Exchange-Traded Fund Trust | 6,604 (+2.1%) | $280K (+4.2%) | 0.1% | $41.55 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 47804J859 |
| JMUB | JPMorgan Exchange-Traded Fund Trust | 10,470 (+2.5%) | $523K (+1.4%) | 0.2% | $50.49 | — | JPMORGAN MUNICIPAL ETF | 46641Q647 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQSI | New York Life Investment Management LLC | 10,352 | $364K | 0.2% | $35.17 | — | — | 45409B453 |
| CTSH | Cognizant Technology Solutions Corporation | 4,140 | $344K | 0.1% | $74.65 | +2.9% | — | 192446102 |
| VWO | Vanguard Tax-Managed Funds | 6,227 | $335K | 0.1% | $53.76 | — | — | 922042858 |
| DIVI | Franklin Templeton ETF Trust | 8,444 | $328K | 0.1% | $38.89 | — | — | 35473P108 |
| NKE | NIKE Inc. | 4,704 | $300K | 0.1% | $64.91 | -1.4% | — | 654106103 |
| GIS | General Mills Inc. | 5,323 | $248K | 0.1% | $47.46 | -4.2% | — | 370334104 |
| IWF | iShares Trust | 429 | $203K | 0.1% | $472.78 | — | — | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | iShares Trust | 6,580 (-71.0%) | $527K (-78.0%) | 0.2% | $105.69 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 |
| JQUA | JPMorgan Exchange-Traded Fund Trust | 22,678 (-49.5%) | $1.391M (-51.0%) | 0.6% | $63.18 | — | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 |
| VIG | Vanguard Specialized Funds | 104,559 (-2.4%) | $22.49M (-4.5%) | 9.6% | $219.78 | — | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 |
| QQQ | Invesco QQQ Trust | 7,795 (-12.2%) | $4.499M (-17.5%) | 1.9% | $614.31 | — | INVESCO QQQ TRUST SERIES I | 46090E103 |
| JCPB | JPMorgan Exchange-Traded Fund Trust | 31,215 (-38.3%) | $1.47M (-38.6%) | 0.6% | $47.35 | — | JPMORGAN CORE PLUS BOND ETF | 46641Q670 |
| INTU | Intuit Inc. | 1,030 (-47.2%) | $445K (-65.5%) | 0.2% | $660.69 | -24.7% | INTUIT COM | 461202103 |
| CDNS | Cadence Design Systems Inc. | 2,260 (-37.4%) | $628K (-44.3%) | 0.3% | $326.31 | -7.0% | CADENCE DESIGN SYSTEM INC COM | 127387108 |
| V | Visa Inc. | 2,364 (-31.8%) | $714K (-41.2%) | 0.3% | $340.38 | -3.3% | VISA INC COM CL A | 92826C839 |
| AMZN | Amazon.com Inc. | 3,724 (-28.9%) | $776K (-35.9%) | 0.3% | $228.79 | -0.9% | AMAZON COM INC COM | 023135106 |
| ETN | Eaton Corporation plc | 919 (-46.4%) | $329K (-39.8%) | 0.1% | $354.39 | -0.2% | EATON CORP PLC SHS | G29183103 |
| VEA | Vanguard Tax-Managed Funds | 43,033 (-8.3%) | $2.758M (-5.9%) | 1.2% | $62.47 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 |
| DIS | The Walt Disney Company | 3,468 (-1.5%) | $334K (-16.6%) | 0.1% | $109.53 | -0.1% | DISNEY WALT CO COM | 254687106 |
| SCZ | iShares Trust | 5,354 (-7.2%) | $420K (-6.1%) | 0.2% | $77.53 | — | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Funds | 143,243 | $45.95M | 19.5% | $335.27 | — | VANGUARD TOTAL STOCK MARKET ETF | 922908769 |
| VOO | Vanguard Index Funds | 60,843 | $36.36M | 15.5% | $627.13 | — | VANGUARD S&P 500 ETF | 922908363 |
| GLD | SPDR Gold Trust | 32,286 | $13.89M | 5.9% | $396.31 | — | SPDR GOLD SHARES | 78463V107 |
| JHMM | John Hancock Exchange-Traded Fund Trust | 179,959 | $12.08M | 5.1% | $65.48 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 |
| MCO | Moody's Corporation | 3,460 | $1.509M | 0.6% | $487.35 | +0.5% | MOODYS CORP COM | 615369105 |
| BDX | Becton Dickinson and Company | 6,450 | $1.014M | 0.4% | $189.55 | -11.5% | BECTON DICKINSON & CO COM | 075887109 |
| DE | Deere & Company | 2,322 | $1.308M | 0.6% | $467.69 | +17.9% | DEERE & CO COM | 244199105 |
| NEE | NextEra Energy Inc. | 17,313 | $1.608M | 0.7% | $82.50 | +5.7% | NEXTERA ENERGY INC COM | 65339F101 |
| JNJ | Johnson & Johnson | 4,550 | $1.112M | 0.5% | $197.01 | +15.7% | JOHNSON & JOHNSON COM | 478160104 |
| AAPL | Apple Inc. | 8,487 | $2.154M | 0.9% | $268.34 | -2.1% | APPLE INC COM | 037833100 |
| IAU | iShares Gold Trust | 19,505 | $1.72M | 0.7% | $81.17 | — | ISHARES GOLD TRUST | 464285204 |
| IJR | iShares Trust | 33,799 | $4.202M | 1.8% | $120.18 | — | ISHARES CORE S&P SMALL CAP ETF | 464287804 |
| COF | Capital One Financial Corporation | 2,250 | $410K | 0.2% | $222.19 | +0.5% | CAPITAL ONE FINL CORP COM | 14040H105 |
| MRK | Merck & Co. Inc. | 8,619 | $1.037M | 0.4% | $93.24 | +22.6% | MERCK & CO INC COM | 58933Y105 |
| FDX | FedEx Corporation | 1,430 | $509K | 0.2% | $261.56 | +29.6% | FEDEX CORP COM | 31428X106 |
| LIN | Linde plc | 1,251 | $620K | 0.3% | $427.28 | +7.7% | LINDE PLC SHS | G54950103 |
| DHR | Danaher Corporation | 2,102 | $399K | 0.2% | $219.54 | +2.3% | DANAHER CORP DEL COM | 235851102 |
| CBRE | CBRE Group Inc. | 2,760 | $374K | 0.2% | $157.23 | +2.7% | CBRE GROUP INC CL A | 12504L109 |
| PEP | PepsiCo Inc. | 5,650 | $877K | 0.4% | $145.91 | +6.1% | PEPSICO INC COM | 713448108 |
| RSP | Invesco Exchange-Traded Fund Trust II | 56,515 | $10.85M | 4.6% | $191.56 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| TGT | Target Corporation | 2,160 | $262K | 0.1% | $91.63 | +19.2% | TARGET CORP COM | 87612E106 |
| LHX | L3Harris Technologies Inc. | 880 | $304K | 0.1% | $288.43 | +19.0% | L3HARRIS TECHNOLOGIES INC COM | 502431109 |
| UL | Unilever PLC | 4,872 | $278K | 0.1% | $65.40 | — | UNILEVER PLC SPON ADR NEW | 904767803 |
| AIG | American International Group Inc. | 3,980 | $299K | 0.1% | $79.68 | -4.2% | AMERICAN INTL GROUP INC COM NEW | 026874784 |
| JCI | Johnson Controls International plc | 3,310 | $433K | 0.2% | $114.81 | +9.8% | JOHNSON CTLS INTL PLC SHS | G51502105 |
| ITT | ITT Inc. | 1,390 | $265K | 0.1% | $179.17 | +6.3% | ITT INC COM | 45073V108 |
| EFA | iShares Trust | 25,680 | $2.494M | 1.1% | $96.03 | — | ISHARES MSCI EAFE ETF | 464287465 |
| VYM | Vanguard Specialized Funds | 3,108 | $460K | 0.2% | $143.52 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 |
| KMB | Kimberly-Clark Corporation | 3,160 | $305K | 0.1% | $108.41 | -4.9% | KIMBERLY-CLARK CORP COM | 494368103 |
| HCA | HCA Healthcare Inc. | 1,490 | $705K | 0.3% | $463.73 | +7.4% | HCA HEALTHCARE INC COM | 40412C101 |
| IEFA | iShares Trust | 6,249 | $566K | 0.2% | $89.47 | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| QUS | SSGA Active Trust | 2,845 | $488K | 0.2% | $174.18 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 |
| VXUS | Vanguard Tax-Managed Funds | 3,829 | $295K | 0.1% | $75.44 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 |
| SHV | iShares Trust | 4,929 | $544K | 0.2% | $110.15 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |
| DGRO | iShares Trust | 3,750 | $263K | 0.1% | $69.43 | — | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 |
| VGLT | Vanguard Malvern Funds | 3,768 | $209K | 0.1% | $55.80 | — | VANGUARD LONG-TERM TREASURY ETF | 92206C847 |