Location: Winchester, MA
CIK: 0001630939 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 645,412 | $30.57M | 4.4% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| MUNY | VANGUARD NY TAX FREE FDS | 3,110 | $303K | 0.0% | $97.37 | $101.24 | -3.9% | TAX EXEMPT BD | 92204H400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,916 | $280K | 0.0% | $47.35 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,334 | $201K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 978,493 (+132.3%) | $72.04M (+122.5%) | 10.4% | $73.62 | $76.50 | -3.8% | CORE BD ETF | 922020748 |
| BNDX | VANGUARD CHARLOTTE FDS | 378,454 (+5918.7%) | $17.74M (+5742.5%) | 2.5% | $46.87 | $47.64 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| SPTS | SPDR SERIES TRUST | 948,260 (+5.9%) | $27.19M (+5.0%) | 3.9% | $28.67 | $29.76 | -3.7% | ST SHO TREAS ETF | 78468R101 |
| SPTM | SPDR SERIES TRUST ETF | 349,333 (+2.8%) | $32.16M (+4.1%) | 4.6% | $92.05 | $39.54 | +132.8% | ST STR PR SP1500 | 78464A805 |
| REET | ISHARES TR | 690,979 (+1.6%) | $17.81M (-5.2%) | 2.6% | $25.78 | $24.61 | +4.8% | GLOBAL REIT ETF | 46434V647 |
| VXF | VANGUARD INDEX FDS | 36,871 (+1.3%) | $8.541M (-4.8%) | 1.2% | $231.64 | $132.56 | +74.7% | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 68,070 (+9.8%) | $3.35M (+9.0%) | 0.5% | $49.22 | $50.97 | -3.4% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,977 (+1.3%) | $23.01M (+1.2%) | 3.3% | $59.31 | $45.17 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,373 (+45.1%) | $523K (+47.3%) | 0.1% | $381.08 | $331.75 | +14.8% | GOLD SH | 78463V107 |
| SPSB | SPDR SERIES TRUST | 108,792 (+6.2%) | $3.219M (+5.1%) | 0.5% | $29.59 | $30.30 | -2.3% | ST SHOR CORP ETF | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 74,904 (+2.8%) | $3.877M (+3.3%) | 0.6% | $51.76 | $37.01 | +39.8% | ST PORT MARK ETF | 78463X509 |
| AAPL | APPLE INC | 1,707 (+1.7%) | $569K (+14.9%) | 0.1% | $333.17 | $115.90 | +187.3% | COM | 037833100 |
| NUBD | NUSHARES ETF TR | 152,962 (+2.0%) | $3.238M (-2.0%) | 0.5% | $21.17 | $23.42 | -9.6% | NUVEEN ESG US | 67092P870 |
| AVGO | BROADCOM INC | 1,381 (+13.3%) | $485K (+7.2%) | 0.1% | $351.38 | $361.10 | -2.7% | COM | 11135F101 |
| AOA | ISHARES TR | 8,579 (+1.2%) | $835K (+0.9%) | 0.1% | $97.28 | $60.38 | +61.1% | CORE 80 20 ETF | 464289859 |
| SHM | SPDR SERIES TRUST | 43,420 (+2.3%) | $2.026M (-0.2%) | 0.3% | $46.65 | $47.97 | -2.7% | ST NUVE TERM ETF | 78468R739 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,584 (+11.9%) | $157K (+1.4%) | 0.0% | $6.65 | $5.42 | +22.8% | SPONSORED ADS | 48138M105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 225,728 | $24.2M | 3.5% | $107.20 * | $108.62 | -6.9% | — | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 109,873 | $5.544M | 0.8% | $50.45 * | $49.76 | -4.4% | — | 46641Q647 |
| NYF | ISHARES TR | 7,430 | $399K | 0.1% | $53.72 * | $52.66 | -3.0% | — | 464288323 |
| SCHG | SCHWAB STRATEGIC TR | 6,644 | $227K | 0.0% | $34.19 * | $33.14 | +8.4% | — | 808524300 |
| WMT | WALMART INC | 2,063 | $222K | 0.0% | $107.43 * | $94.76 | +9.7% | — | 931142103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,400 | $204K | 0.0% | $145.88 * | $138.61 | -2.7% | — | 33735B108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 26,060 (-95.3%) | $1.828M (-95.5%) | 0.3% | $70.15 | $74.36 | -5.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 548,060 (-35.5%) | $26.96M (-36.8%) | 3.9% | $49.20 | $51.90 | -5.2% | CORE INTL AGGR | 46435G672 |
| BIL | SPDR SERIES TRUST | 216,366 (-20.7%) | $19.83M (-20.5%) | 2.8% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,300 (-4.9%) | $2.109M (-11.1%) | 0.3% | $52.33 | $35.47 | +47.5% | RAFI US 1500 | 46137V597 |
| MU | MICRON TECHNOLOGY INC | 500 (-28.6%) | $533K (-28.1%) | 0.1% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 1,526 (-1.0%) | $783K (+31.8%) | 0.1% | $513.23 | $249.82 | +105.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,207 (-2.2%) | $411K (-6.7%) | 0.1% | $340.76 | $148.65 | +129.2% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 5,705 (-2.9%) | $391K (-4.1%) | 0.1% | $68.52 | $48.75 | +40.6% | CORE 60 BALA ETF | 464289867 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,732 (-1.3%) | $431K (-0.5%) | 0.1% | $157.85 | $101.82 | +55.0% | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 7,414 (-14.9%) | $382K (+0.5%) | 0.1% | $51.52 | $31.45 | +63.8% | DJUBS CMDT ETN36 | 06738C778 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 673,489 | $252M | 36.2% | $374.24 | $185.64 | +101.6% | MRNGSTR TTL STK | 922908769 |
| NVDA | NVIDIA CORPORATION | 81,081 | $18.52M | 2.7% | $228.38 | $125.50 | +82.0% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 376,161 | $19.88M | 2.9% | $52.86 | $33.54 | +57.6% | ST STR SP600 SML | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 948,310 | $47.61M | 6.8% | $50.21 | $31.94 | +57.2% | ST STR PO EX ETF | 78463X889 |
| ESGV | VANGUARD WORLD FD | 79,634 | $10.79M | 1.6% | $135.53 | $105.88 | +28.0% | ESG US STK ETF | 921910733 |
| BCI | ABRDN ETFS | 46,615 | $1.206M | 0.2% | $25.87 | $23.35 | +10.8% | BBRG ALL COMD K1 | 003261104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,767 | $24.79M | 3.6% | $82.97 | $54.76 | +51.5% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 3,523 | $655K | 0.1% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| ESML | ISHARES TR | 18,641 | $969K | 0.1% | $52.00 | $39.38 | +32.1% | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,166 | $6.857M | 1.0% | $155.25 | $111.72 | +39.0% | FTSE SMCAP ETF | 922042718 |
| DSI | ISHARES TR | 11,337 | $1.657M | 0.2% | $146.19 | $65.79 | +122.2% | ESG MSCI KLD ETF | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 5,162 | $318K | 0.0% | $61.51 | $45.24 | +35.9% | ST STR ENERG ETF | 81369Y506 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,165 | $195K | 0.0% | $12.83 | $8.31 | +54.3% | CL A NEW | 37611X209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 902 | $688K | 0.1% | $763.18 | $502.72 | +51.7% | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 42,788 | $3.469M | 0.5% | $81.07 | $56.13 | +44.4% | ESG INTL STK ETF | 921910725 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,611 | $217K | 0.0% | $134.62 | $132.81 | +1.3% | COM SHS | 33734Y109 |
| GWX | SPDR INDEX SHS FDS | 8,949 | $408K | 0.1% | $45.57 | $32.74 | +39.2% | ST INTL CAP ETF | 78463X871 |
| VGT | VANGUARD WORLD FD | 1,800 | $226K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| HAS | HASBRO INC | 2,466 | $216K | 0.0% | $87.68 | $78.03 | +12.4% | COM | 418056107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,018 | $420K | 0.1% | $208.04 | $168.22 | +23.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,860 | $463K | 0.1% | $249.15 | $194.76 | +27.9% | COM | 023135106 |
| ESGE | ISHARES INC | 15,314 | $829K | 0.1% | $54.16 | $36.78 | +47.3% | ESG AWR MSCI EM | 46434G863 |
| WOOD | ISHARES TR | 3,765 | $253K | 0.0% | $67.22 | $71.81 | -6.4% | GL TIMB FORE ETF | 464288174 |
| IXUS | ISHARES TR | 9,636 | $915K | 0.1% | $95.00 | $58.00 | +63.8% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 2,391 | $248K | 0.0% | $103.92 | $91.73 | +13.3% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,606 | $255K | 0.0% | $70.61 | $66.48 | +6.2% | VAN FTSE DEV MKT | 921943858 |