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CIK 0001840486 • 7 13F filings • Apr 11, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $224K | 0.0% | 1,690 SH | |
| ABBVIE INC | COM | $317K | 0.1% | 1,515 SH | |
| ADVANCED MICRO DEVICES INC | COM | $295K | 0.1% | 2,869 SH | |
| AMAZON COM INC | COM | $353K | 0.1% | 1,856 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $582K | 0.1% | 9,675 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $546K | 0.1% | 9,636 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $604K | 0.1% | 8,654 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22.5M | 4.5% | 258,540 SH | |
| AMERICAN EXPRESS CO | COM | $258K | 0.1% | 960 SH | |
| ANALOG DEVICES INC | COM | $978K | 0.2% | 4,849 SH | |
| APPLE INC | COM | $2.1M | 0.4% | 9,318 SH | |
| AT&T INC | COM | $650K | 0.1% | 22,991 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.2% | 2,187 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $39.7M | 7.9% | 830,299 SH | |
| CATERPILLAR INC | COM | $1.6M | 0.3% | 4,857 SH | |
| CGI INC | CL A SUB VTG | $736K | 0.1% | 7,368 SH | |
| CHEVRON CORP NEW | COM | $202K | 0.0% | 1,210 SH | |
| COCA COLA CO | COM | $293K | 0.1% | 4,091 SH | |
| COSTCO WHSL CORP NEW | COM | $343K | 0.1% | 363 SH | |
| CSX CORP | COM | $429K | 0.1% | 14,567 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $474K | 0.1% | 14,373 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.1M | 0.6% | 120,167 SH | |
| ECOLAB INC | COM | $281K | 0.1% | 1,109 SH | |
| ELEVANCE HEALTH INC | COM | $344K | 0.1% | 792 SH | |
| ELI LILLY & CO | COM | $207K | 0.0% | 250 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $200K | 0.0% | 5,139 SH | |
| EXXON MOBIL CORP | COM | $550K | 0.1% | 4,623 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $272K | 0.1% | 8,833 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $43.0M | 8.6% | 941,643 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $26.8M | 5.3% | 504,631 SH | |
| GE AEROSPACE | COM NEW | $635K | 0.1% | 3,172 SH | |
| GE VERNOVA INC | COM | $234K | 0.0% | 766 SH | |
| HOME DEPOT INC | COM | $223K | 0.0% | 607 SH | |
| INTUIT | COM | $816K | 0.2% | 1,329 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $943K | 0.2% | 2,010 SH | |
| ISHARES TR | CORE MSCI EAFE | $748K | 0.1% | 9,883 SH | |
| ISHARES TR | CORE S&P MCP ETF | $21.1M | 4.2% | 362,443 SH | |
| ISHARES TR | CORE S&P SCP ETF | $20.3M | 4.1% | 194,339 SH | |
| ISHARES TR | CORE S&P TTL STK | $481K | 0.1% | 3,942 SH | |
| ISHARES TR | CORE S&P500 ETF | $15.2M | 3.0% | 27,123 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.0M | 0.8% | 40,318 SH | |
| ISHARES TR | EAFE SML CP ETF | $951K | 0.2% | 14,975 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.0M | 0.8% | 67,646 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $298K | 0.1% | 3,650 SH | |
| ISHARES TR | ESG AWARE MSCI | $357K | 0.1% | 9,295 SH | |
| ISHARES TR | GLOBAL REIT ETF | $654K | 0.1% | 26,975 SH | |
| ISHARES TR | GRWT ALLOCAT ETF | $1.6M | 0.3% | 28,112 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $368K | 0.1% | 8,430 SH | |
| ISHARES TR | MSCI INTL QUALTY | $28.4M | 5.7% | 714,839 SH | |
| ISHARES TR | MSCI USA ESG SLC | $394K | 0.1% | 3,430 SH | |
| ISHARES TR | NATIONAL MUN ETF | $7.4M | 1.5% | 70,173 SH | |
| ISHARES TR | RUS 1000 ETF | $692K | 0.1% | 2,255 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $519K | 0.1% | 1,436 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $210K | 0.0% | 1,116 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $239K | 0.0% | 2,579 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $43.5M | 8.7% | 925,625 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $266K | 0.1% | 5,229 SH | |
| JOHNSON & JOHNSON | COM | $222K | 0.0% | 1,337 SH | |
| JPMORGAN CHASE & CO. | COM | $979K | 0.2% | 3,989 SH | |
| LOCKHEED MARTIN CORP | COM | $336K | 0.1% | 752 SH | |
| MASTERCARD INCORPORATED | CL A | $428K | 0.1% | 781 SH | |
| MICROSOFT CORP | COM | $685K | 0.1% | 1,824 SH | |
| NVIDIA CORPORATION | COM | $255K | 0.1% | 2,353 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $28.5M | 5.7% | 749,153 SH | |
| RTX CORPORATION | COM | $549K | 0.1% | 4,147 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.3% | 64,425 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $224K | 0.0% | 8,027 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.9M | 4.0% | 796,017 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.9M | 1.8% | 335,683 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.5M | 1.3% | 292,687 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.6M | 2.5% | 482,545 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 0.5% | 110,984 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $209K | 0.0% | 1,010 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $250K | 0.0% | 596 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $636K | 0.1% | 1,136 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $3.2M | 0.6% | 124,966 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $15.3M | 3.0% | 189,925 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $23.4M | 4.7% | 457,896 SH | |
| SPRINKLR INC | CL A | $91K | 0.0% | 10,875 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $8.6M | 1.7% | 299,759 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $494K | 0.1% | 15,308 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $15.3M | 3.1% | 402,025 SH | |
| TEXAS INSTRS INC | COM | $272K | 0.1% | 1,514 SH | |
| UNDER ARMOUR INC | CL A | $428K | 0.1% | 19,945 SH | |
| UNITEDHEALTH GROUP INC | COM | $209K | 0.0% | 400 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $36.0M | 7.2% | 409,473 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.3% | 3,392 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 0.3% | 6,767 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $547K | 0.1% | 1,065 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.3% | 5,928 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $809K | 0.2% | 2,942 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $314K | 0.1% | 1,817 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $567K | 0.1% | 7,307 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $349K | 0.1% | 6,857 SH | |
| VERIZON COMMUNICATIONS INC | COM | $361K | 0.1% | 7,964 SH | |
| VISA INC | COM CL A | $1.2M | 0.2% | 3,538 SH |
| 13F-HR |
| 0001085146-25-005930 |
| $629.1M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001840486-26-000005 | $851.3M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003785 | $564.5M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001840486-26-000003 | $692.5M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002049 | $500.9M | View |