Location: Woburn, MA
CIK: 0002112320 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 84,839 (+11.4%) | $2.497M (+27.8%) | 1.0% | $27.17 | — | US LRG CAP ETF | 808524201 |
| SPMB | SPDR SERIES TRUST | 801,374 (+2.8%) | $17.88M (+2.4%) | 7.1% | $22.41 | — | ST STR BACKE ETF | 78464A383 |
| SCHP | SCHWAB STRATEGIC TR | 8,390 (+3.5%) | $222K (+3.1%) | 0.1% | $26.49 | — | US TIPS ETF | 808524870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 1,508,904 (-6.2%) | $54.52M (+16.5%) | 21.5% | $28.48 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,499,269 (-5.3%) | $55.28M (+12.8%) | 21.8% | $30.07 | — | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 351,878 (-6.6%) | $23.38M (+4.8%) | 9.2% | $57.03 | — | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SERIES TRUST | 2,804 (-9.6%) | $302K (+6.5%) | 0.1% | $89.20 | — | ST STR CONV ETF | 78464A359 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 601,405 | $76.87M | 30.3% | $121.60 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 617,288 | $22.38M | 8.8% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |