Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,213 | $40.16M | 30.9% | $414.30 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 29,165 | $10.72M | 8.3% | $300.58 | — | MEGA GRWTH IND | 921910816 |
| LSGR | NATIXIS ETF TRUST II | 169,796 | $6.688M | 5.2% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| EFV | ISHARES TR | 85,924 | $6.388M | 4.9% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 23,579 | $4.852M | 3.7% | $162.30 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 6,601 | $4.606M | 3.5% | $456.55 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 20,089 | $3.504M | 2.7% | $102.49 | +82.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,717 | $3.065M | 2.4% | $135.22 | +67.8% | COM | 023135106 |
| MUB | ISHARES TR | 28,405 | $3.015M | 2.3% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,904 | $2.767M | 2.1% | $160.45 | +63.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,584 | $2.756M | 2.1% | $128.21 | +152.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,271 | $2.321M | 1.8% | $265.01 | +64.0% | COM | 594918104 |
| IWF | ISHARES TR | 5,365 | $2.288M | 1.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SERIES TRUST | 46,590 | $2.228M | 1.7% | $47.12 | — | STATE STREET SPD | 78468R739 |
| IWD | ISHARES TR | 7,937 | $1.696M | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 5,356 | $1.576M | 1.2% | $119.30 | +161.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,599 | $1.487M | 1.1% | $200.18 | +227.5% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,349 | $1.47M | 1.1% | $87.48 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 4,099 | $1.269M | 1.0% | $230.30 | +45.1% | COM | 11135F101 |
| GOVT | ISHARES TR | 42,691 | $978K | 0.8% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 5,592 | $920K | 0.7% | $82.92 | +116.7% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,039 | $872K | 0.7% | $129.38 | +150.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,640 | $825K | 0.6% | $93.65 | +30.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,053 | $823K | 0.6% | $228.99 | +5.2% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 9,143 | $811K | 0.6% | $84.75 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 2,348 | $738K | 0.6% | $168.88 | +109.1% | COM | 03073E105 |
| IFRA | ISHARES TR | 12,125 | $694K | 0.5% | $40.07 | — | US INFRASTRUC | 46435U713 |
| HYMB | SPDR SERIES TRUST | 27,864 | $691K | 0.5% | $25.17 | — | STATE STREET SPD | 78464A284 |
| CSCO | CISCO SYS INC | 8,813 | $684K | 0.5% | $47.81 | +62.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,722 | $678K | 0.5% | $101.39 | +45.1% | COM | 718546104 |
| KVYO | KLAVIYO INC | 34,739 | $676K | 0.5% | $29.32 | -22.2% | COM SER A | 49845K101 |
| NEE | NEXTERA ENERGY INC | 7,059 | $656K | 0.5% | $69.97 | +24.6% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 2,997 | $626K | 0.5% | $151.71 | +51.5% | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 1,786 | $587K | 0.5% | $298.57 | +26.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $585K | 0.5% | $308.15 | +202.6% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,374 | $576K | 0.4% | $195.52 | +24.4% | COM | 907818108 |
| V | VISA INC | 1,883 | $569K | 0.4% | $203.51 | +61.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,173 | $562K | 0.4% | $389.63 | +26.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,830 | $553K | 0.4% | $137.22 | +10.6% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 1,713 | $545K | 0.4% | $147.75 | +114.0% | COM | 032654105 |
| PLD | PROLOGIS INC. | 3,875 | $512K | 0.4% | $107.10 | +20.5% | COM | 74340W103 |
| HLI | HOULIHAN LOKEY INC | 3,477 | $499K | 0.4% | $86.71 | +102.5% | CL A | 441593100 |
| COST | COSTCO WHOLESALE CORPORATION | 482 | $481K | 0.4% | $474.63 | +103.1% | COM | 22160K105 |
| LIN | LINDE PLC | 956 | $474K | 0.4% | $456.13 | +0.8% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 491 | $452K | 0.3% | $478.72 | +118.7% | COM | 532457108 |
| PEP | PEPSICO INC | 2,877 | $447K | 0.3% | $162.17 | -4.6% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,999 | $433K | 0.3% | $186.26 | +29.1% | COM | 363576109 |
| ABT | ABBOTT LABORATORIES | 3,989 | $410K | 0.3% | $100.66 | +14.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,130 | $404K | 0.3% | $162.49 | +117.6% | SHS | G29183103 |
| TSLA | TESLA INC | 1,017 | $378K | 0.3% | $332.79 | +28.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,374 | $360K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,166 | $353K | 0.3% | $162.12 | +119.7% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 3,626 | $336K | 0.3% | $76.58 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 2,223 | $327K | 0.3% | $86.16 | +96.8% | COM | 68389X105 |
| DE | DEERE & CO | 566 | $319K | 0.2% | $405.88 | +35.8% | COM | 244199105 |
| IVV | ISHARES TR | 484 | $316K | 0.2% | $673.66 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,081 | $315K | 0.2% | $71.68 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $296K | 0.2% | $455.52 | -32.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 334 | $289K | 0.2% | $619.78 | +41.3% | COM | 58155Q103 |
| SHE | SPDR SERIES TRUST | 2,240 | $286K | 0.2% | $125.60 | — | STATE STREET SPD | 78468R747 |
| VTI | VANGUARD INDEX FDS | 869 | $279K | 0.2% | $282.30 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 874 | $266K | 0.2% | $195.74 | +55.9% | COM | 43300A203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 | $253K | 0.2% | $492.38 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 1,332 | $253K | 0.2% | $227.76 | -1.4% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,315 | $249K | 0.2% | $56.34 | 0.0% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $248K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC. | 2,497 | $240K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 980 | $239K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| CB | CHUBB LTD SWITZ | 725 | $236K | 0.2% | $295.10 | +7.2% | COM | H1467J104 |
| AON | AON PLC | 710 | $229K | 0.2% | $288.19 | +16.6% | SHS CL A | G0403H108 |
| LRCX | LAM RESEARCH CORP | 1,073 | $229K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 390 | $225K | 0.2% | $577.18 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 150 | $221K | 0.2% | $1462.03 | 0.0% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,355 | $217K | 0.2% | $91.00 | +4.4% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $217K | 0.2% | $525.84 | +9.3% | COM | 883556102 |
| NSP | INSPERITY INC | 7,879 | $213K | 0.2% | $90.95 | -58.7% | COM | 45778Q107 |
| XOM | EXXON MOBIL CORP | 1,251 | $212K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $211K | 0.2% | $422.16 | 0.0% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 214 | $206K | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,075 | $201K | 0.2% | $229.71 | -6.1% | COM | 79466L302 |