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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 | $230K | 0.0% | 1,690 SH | New |
| ABBVIE INC | COM | $281K | 0.0%Prev: 0.0% | 1,515 SH | Decreased+101 SH |
| ADVANCED MICRO DEVICES INC | COM | $407K | 0.1%Prev: 0.1% | 2,869 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $201K | 0.0%Prev: 0.0% | 1,135 SH | Decreased+55 SH |
| AMAZON COM INC | COM | $407K | 0.1%Prev: 0.0% | 1,856 SH | Increased+456 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.5M | 0.3%Prev: 0.8% | 22,276 SH | Decreased-42,312 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.5M | 0.3%Prev: 0.7% | 23,877 SH | Decreased-45,433 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.7M | 0.3%Prev: 0.9% | 20,832 SH | Decreased-39,880 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $23.5M | 4.2%Prev: 3.6% | 257,701 SH | Decreased+33,751 SH |
| AMERICAN EXPRESS CO | COM | $307K | 0.1%Prev: 0.0% | 962 SH | Increased+20 SH |
| ANALOG DEVICES INC | COM | $1.2M | 0.2%Prev: 0.2% | 4,849 SH | Decreased |
| APPLE INC | COM | $1.9M | 0.3%Prev: 0.3% | 9,165 SH | Decreased+198 SH |
| AT&T INC | COM | $666K | 0.1%Prev: 0.1% | 23,003 SH | Decreased-127 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.2%Prev: 0.1% | 2,187 SH | Increased+633 SH |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $44.9M | 7.9%Prev: 7.0% | 873,699 SH | Decreased-103,537 SH |
| CATERPILLAR INC | COM | $1.9M | 0.3%Prev: 0.5% | 4,857 SH | Decreased-23 SH |
| CGI INC | CL A SUB VTG | $772K | 0.1%Prev: 0.1% | 7,368 SH | Increased+1,093 SH |
| COCA COLA CO | COM | $226K | 0.0%Prev: 0.0% | 3,191 SH | Decreased-10 SH |
| COSTCO WHSL CORP NEW | COM | $359K | 0.1% | 363 SH | New |
| CSX CORP | COM | $476K | 0.1%Prev: 0.1% | 14,588 SH | Decreased-97 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $494K | 0.1%Prev: 0.1% | 13,783 SH | Decreased+959 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.6M | 0.6%Prev: 0.6% | 121,252 SH | Decreased+6,741 SH |
| ECOLAB INC | COM | $299K | 0.1%Prev: 0.0% | 1,109 SH | Decreased-60 SH |
| ELEVANCE HEALTH INC | COM | $262K | 0.0% | 674 SH | New |
| ENTERPRISE BANCORP INC MASS | COM | $204K | 0.0% | 5,140 SH | New |
| EXXON MOBIL CORP | COM | $513K | 0.1%Prev: 0.1% | 4,762 SH | Decreased-31 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $281K | 0.0%Prev: 0.0% | 8,836 SH | Decreased+187 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $44.3M | 7.9%Prev: 7.2% | 968,869 SH | Decreased-123,060 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $34.5M | 6.1%Prev: 7.2% | 634,722 SH | Decreased-266,686 SH |
| GE AEROSPACE | COM NEW | $817K | 0.1%Prev: 0.1% | 3,173 SH | Decreased+86 SH |
| GE VERNOVA INC | COM | $405K | 0.1%Prev: 0.1% | 766 SH | Decreased+23 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $237K | 0.0% | 9,518 SH | New |
| HOME DEPOT INC | COM | $223K | 0.0%Prev: 0.0% | 607 SH | Decreased-267 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $226K | 0.0% | 765 SH | New |
| INTUIT | COM | $1.0M | 0.2%Prev: 0.1% | 1,329 SH | Increased-3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $204K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-306 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.2%Prev: 0.2% | 2,017 SH | Decreased-183 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.7M | 0.3%Prev: 0.3% | 27,618 SH | Decreased-368 SH |
| ISHARES TR | CORE MSCI EAFE | $820K | 0.1%Prev: 0.1% | 9,827 SH | Decreased+129 SH |
| ISHARES TR | CORE S&P MCP ETF | $22.1M | 3.9%Prev: 3.4% | 356,605 SH | Decreased+12,330 SH |
| ISHARES TR | CORE S&P SCP ETF | $20.0M | 3.5%Prev: 2.9% | 182,659 SH | Decreased+18,390 SH |
| ISHARES TR | CORE S&P TTL STK | $507K | 0.1%Prev: 0.1% | 3,752 SH | Decreased-157 SH |
| ISHARES TR | CORE S&P500 ETF | $18.4M | 3.3%Prev: 3.0% | 29,562 SH | Decreased-2,031 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.4M | 0.8%Prev: 0.6% | 39,558 SH | Increased+656 SH |
| ISHARES TR | EAFE SML CP ETF | $1.1M | 0.2%Prev: 0.1% | 15,035 SH | Increased+5,922 SH |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 0.8%Prev: 0.7% | 68,308 SH | Decreased+5,295 SH |
| ISHARES TR | ESG AW MSCI EAFE | $353K | 0.1%Prev: 0.1% | 3,959 SH | Decreased-331 SH |
| ISHARES TR | ESG AWARE MSCI | $264K | 0.0%Prev: 0.0% | 6,376 SH | Decreased+317 SH |
| ISHARES TR | ESG OPTIMIZED | $459K | 0.1%Prev: 0.1% | 3,624 SH | Decreased-431 SH |
| ISHARES TR | GLOBAL REIT ETF | $657K | 0.1%Prev: 0.1% | 26,600 SH | Increased+1,241 SH |
| ISHARES TR | MSCI EMG MKT ETF | $409K | 0.1% | 8,487 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $33.9M | 6.0%Prev: 5.6% | 784,206 SH | Decreased-55,642 SH |
| ISHARES TR | NATIONAL MUN ETF | $10.2M | 1.8%Prev: 1.3% | 97,261 SH | Increased+11,776 SH |
| ISHARES TR | RUS 1000 ETF | $757K | 0.1%Prev: 0.1% | 2,230 SH | Decreased+7 SH |
| ISHARES TR | RUS 1000 GRW ETF | $610K | 0.1%Prev: 0.1% | 1,437 SH | Decreased-411 SH |
| ISHARES TR | RUS 1000 VAL ETF | $217K | 0.0%Prev: 0.1% | 1,118 SH | Decreased-1,000 SH |
| ISHARES TR | S&P 500 GRWT ETF | $284K | 0.1%Prev: 0.0% | 2,581 SH | Decreased+25 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $44.8M | 7.9%Prev: 7.3% | 952,639 SH | Decreased-118,799 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $268K | 0.0%Prev: 0.0% | 5,269 SH | Increased+529 SH |
| JOHNSON & JOHNSON | COM | $204K | 0.0%Prev: 0.0% | 1,339 SH | Decreased-4 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.2% | 3,991 SH | New |
| LOCKHEED MARTIN CORP | COM | $435K | 0.1%Prev: 0.1% | 940 SH | Decreased+96 SH |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | $1.3M | 0.2% | 54,338 SH | New |
| MASTERCARD INCORPORATED | CL A | $439K | 0.1%Prev: 0.0% | 781 SH | Increased+340 SH |
| MICROSOFT CORP | COM | $907K | 0.2%Prev: 0.1% | 1,824 SH | Decreased-829 SH |
| NVIDIA CORPORATION | COM | $377K | 0.1%Prev: 0.0% | 2,388 SH | Increased+589 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $31.9M | 5.7%Prev: 5.8% | 793,759 SH | Decreased-67,021 SH |
| RTX CORPORATION | COM | $606K | 0.1%Prev: 0.1% | 4,147 SH | Decreased+403 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.6M | 0.3%Prev: 0.3% | 64,175 SH | Decreased-765 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $213K | 0.0%Prev: 0.0% | 8,027 SH | Decreased+173 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.1M | 4.1%Prev: 3.1% | 790,931 SH | Increased+59,842 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.2M | 1.6%Prev: 1.4% | 333,360 SH | Decreased+6,366 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.1M | 1.3%Prev: 1.0% | 291,116 SH | Increased+13,974 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13.5M | 2.4%Prev: 2.1% | 479,644 SH | Decreased+4,407 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7M | 0.5%Prev: 0.4% | 107,250 SH | Decreased+11,522 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $256K | 0.0% | 1,011 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $263K | 0.0% | 596 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $683K | 0.1% | 1,105 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $2.9M | 0.5% | 118,211 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $18.5M | 3.3% | 194,156 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $24.7M | 4.4% | 472,831 SH | New |
| SPRINKLR INC | CL A | $92K | 0.0%Prev: 0.0% | 10,875 SH | Increased |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $8.7M | 1.5% | 298,862 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.4M | 0.3%Prev: 0.7% | 40,697 SH | Decreased-100,877 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $20.1M | 3.6%Prev: 3.3% | 442,912 SH | Decreased-69,529 SH |
| TEXAS INSTRS INC | COM | $314K | 0.1%Prev: 0.0% | 1,514 SH | Increased+130 SH |
| UNDER ARMOUR INC | CL A | $501K | 0.1%Prev: 0.1% | 19,945 SH | Increased+1,659 SH |
| UNITEDHEALTH GROUP INC | COM | $706K | 0.1%Prev: 0.1% | 2,264 SH | Increased+26 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $40.9M | 7.3%Prev: 6.8% | 436,493 SH | Decreased-48,130 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.3%Prev: 0.3% | 3,763 SH | Decreased-1,061 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 0.3%Prev: 0.2% | 6,820 SH | Increased+796 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $609K | 0.1%Prev: 0.1% | 1,072 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.2%Prev: 0.2% | 5,791 SH | Increased+1,466 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $958K | 0.2%Prev: 0.2% | 3,153 SH | Decreased-1,964 SH |
| VANGUARD INDEX FDS | VALUE ETF | $468K | 0.1%Prev: 0.1% | 2,646 SH | Decreased-1,702 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.4M | 0.2%Prev: 0.9% | 17,522 SH | Decreased-66,794 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $716K | 0.1%Prev: 0.3% | 9,452 SH | Decreased-22,006 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $429K | 0.1%Prev: 0.1% | 7,517 SH | Decreased-682 SH |
| VERIZON COMMUNICATIONS INC | COM | $346K | 0.1%Prev: 0.1% | 7,998 SH | Decreased-140 SH |
| VISA INC | COM CL A | $1.3M | 0.2%Prev: 0.1% | 3,538 SH | Increased+192 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 |