CIK: 0001840486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $500,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 925,625 | $43,541 | 8.7% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 941,643 | $42,986 | 8.6% | $45.93 | — | TOTAL BD ETF | 316188309 |
| BKCI | BNY MELLON ETF TRUST | 830,299 | $39,680 | 7.9% | $49.09 | — | CONCENTRATED INT | 09661T834 |
| MOAT | VANECK ETF TRUST | 409,473 | $36,034 | 7.2% | $85.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| PVAL | PUTNAM ETF TRUST | 749,153 | $28,528 | 5.7% | $37.74 | — | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 714,839 | $28,372 | 5.7% | $39.44 | — | MSCI INTL QUALTY | 46434V456 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 504,631 | $26,750 | 5.3% | $53.71 | — | US MID CP MLTFCT | 35473P884 |
| SPYV | SPDR SER TR | 457,896 | $23,385 | 4.7% | $38.43 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 258,540 | $22,537 | 4.5% | $91.94 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 362,443 | $21,149 | 4.2% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 194,339 | $20,322 | 4.1% | $99.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 796,017 | $19,932 | 4.0% | $47.00 | — | US LCAP GR ETF | 808524300 |
| TCHP | T ROWE PRICE ETF INC | 402,025 | $15,313 | 3.1% | $26.43 | — | PRICE BLUE CHIP | 87283Q107 |
| SPYG | SPDR SER TR | 189,925 | $15,264 | 3.0% | $56.53 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 27,123 | $15,240 | 3.0% | $413.70 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 482,545 | $12,643 | 2.5% | $42.43 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 335,683 | $8,922 | 1.8% | $37.86 | — | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 299,759 | $8,555 | 1.7% | $26.68 | — | MULT ASS RLRTN | 78467V103 |
| MUB | ISHARES TR | 70,173 | $7,399 | 1.5% | $108.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 292,687 | $6,463 | 1.3% | $40.05 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 40,318 | $4,032 | 0.8% | $93.57 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 67,646 | $3,987 | 0.8% | $51.61 | — | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SER TR | 124,966 | $3,152 | 0.6% | $25.28 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 120,167 | $3,148 | 0.6% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 110,984 | $2,600 | 0.5% | $47.50 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,318 | $2,070 | 0.4% | $125.41 | +84.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,767 | $1,750 | 0.3% | $235.20 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 28,112 | $1,618 | 0.3% | $49.86 | — | GRWT ALLOCAT ETF | 464289867 |
| CAT | CATERPILLAR INC | 4,857 | $1,602 | 0.3% | $338.69 | +3.9% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 64,425 | $1,521 | 0.3% | $31.74 | — | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 5,928 | $1,315 | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,392 | $1,258 | 0.3% | $255.82 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 3,538 | $1,240 | 0.2% | $197.39 | +70.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $1,165 | 0.2% | $249.80 | +94.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,989 | $979 | 0.2% | $104.89 | +139.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,849 | $978 | 0.2% | $121.19 | +75.7% | COM | 032654105 |
| SCZ | ISHARES TR | 14,975 | $951 | 0.2% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,010 | $943 | 0.2% | $348.14 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,329 | $816 | 0.2% | $340.30 | +75.6% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,942 | $809 | 0.2% | $210.56 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 9,883 | $748 | 0.1% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| GIB | CGI INC | 7,368 | $736 | 0.1% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| IWB | ISHARES TR | 2,255 | $692 | 0.1% | $223.87 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,824 | $685 | 0.1% | $261.51 | +54.9% | COM | 594918104 |
| REET | ISHARES TR | 26,975 | $654 | 0.1% | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 22,991 | $650 | 0.1% | $15.36 | +58.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $636 | 0.1% | $381.84 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,172 | $635 | 0.1% | $88.66 | +120.8% | COM NEW | 369604301 |
| AVDV | AMERICAN CENTY ETF TR | 8,654 | $604 | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 9,675 | $582 | 0.1% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| VPLS | VANGUARD MALVERN FDS | 7,307 | $567 | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| XOM | EXXON MOBIL CORP | 4,623 | $550 | 0.1% | $30.36 | +253.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,147 | $549 | 0.1% | $58.77 | +112.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,065 | $547 | 0.1% | $443.71 | — | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 9,636 | $546 | 0.1% | $56.68 | — | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 1,436 | $519 | 0.1% | $272.26 | — | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 15,308 | $494 | 0.1% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 3,942 | $481 | 0.1% | $120.73 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 14,373 | $474 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 14,567 | $429 | 0.1% | $31.59 | -0.9% | COM | 126408103 |
| UAA | UNDER ARMOUR INC | 19,945 | $428 | 0.1% | — | — | Call | 904311107 |
| MA | MASTERCARD INCORPORATED | 781 | $428 | 0.1% | $329.34 | +64.6% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 3,430 | $394 | 0.1% | $96.36 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 8,430 | $368 | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 7,964 | $361 | 0.1% | $42.07 | -5.9% | COM | 92343V104 |
| ESML | ISHARES TR | 9,295 | $357 | 0.1% | $35.08 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,856 | $353 | 0.1% | $183.14 | +18.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,857 | $349 | 0.1% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 792 | $344 | 0.1% | $286.17 | +37.8% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 363 | $343 | 0.1% | $482.61 | +101.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 752 | $336 | 0.1% | $433.13 | +3.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,515 | $317 | 0.1% | $137.86 | +37.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,817 | $314 | 0.1% | $150.74 | — | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 3,650 | $298 | 0.1% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $295 | 0.1% | $73.65 | +51.0% | COM | 007903107 |
| KO | COCA COLA CO | 4,091 | $293 | 0.1% | $57.36 | +13.3% | COM | 191216100 |
| ECL | ECOLAB INC | 1,109 | $281 | 0.1% | $175.85 | +41.9% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 1,514 | $272 | 0.1% | $151.91 | +20.0% | COM | 882508104 |
| FELV | FIDELITY COVINGTON TRUST | 8,833 | $272 | 0.1% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,229 | $266 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 960 | $258 | 0.1% | $202.90 | +44.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,353 | $255 | 0.1% | $98.49 | +28.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $250 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,579 | $239 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 766 | $234 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 8,027 | $224 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 1,690 | $224 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 607 | $223 | 0.0% | $293.72 | +29.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,337 | $222 | 0.0% | $134.62 | +13.2% | COM | 478160104 |
| IWD | ISHARES TR | 1,116 | $210 | 0.0% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $209 | 0.0% | $473.12 | +5.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $209 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 250 | $207 | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,210 | $202 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| — | ENTERPRISE BANCORP INC MASS | 5,139 | $200 | 0.0% | $39.54 | — | COM | 293668109 |
| CXM | SPRINKLR INC | 10,875 | $91 | 0.0% | $12.07 | -27.5% | CL A | 85208T107 |