Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,345 | $14.88M | 11.4% | $409.52 | $378.27 | +8.3% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 163,671 | $13.89M | 10.7% | $84.87 | $75.06 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 156,196 | $12.19M | 9.4% | $78.03 | $77.03 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 157,041 | $11.99M | 9.2% | $76.38 | $85.05 | -10.2% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 119,182 | $8.766M | 6.7% | $73.55 | $82.14 | -10.5% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 76,722 | $8.564M | 6.6% | $111.63 | $108.73 | +2.7% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 103,283 | $7.955M | 6.1% | $77.02 | $80.49 | -4.3% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 100,513 | $7.779M | 6.0% | $77.39 | $83.98 | -7.8% | IBOXX HI YD ETF | 464288513 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,912 | $7.344M | 5.6% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,532 | $6.08M | 4.7% | $157.80 | $155.33 | +1.6% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 96,450 | $4.878M | 3.7% | $50.58 | $60.30 | -16.1% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 87,806 | $4.366M | 3.4% | $49.72 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| FNDX | SCHWAB STRATEGIC TR | 44,730 | $2.771M | 2.1% | $61.94 * | $18.70 | +10.4% | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 4,788 | $2.287M | 1.8% | $477.70 | $450.64 | +6.0% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 26,791 | $2.122M | 1.6% | $79.22 | $83.85 | -5.5% | S&P MC 400GR ETF | 464287606 |
| USTB | VICTORY PORTFOLIOS II | 32,777 | $1.625M | 1.2% | $49.59 | $48.90 | +1.4% | SHORT TRM BD ETF | 92647N535 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,128 | $1.587M | 1.2% | $507.44 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,422 | $1.265M | 1.0% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,722 | $1.242M | 1.0% | $50.23 | $50.14 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $1.071M | 0.8% | $475.41 | $399.76 | +18.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,548 | $958K | 0.7% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $613K | 0.5% | $28.64 | $24.00 | +19.3% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $608K | 0.5% | $50.52 | $50.02 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| SPTM | SPDR SER TR | 10,107 | $591K | 0.5% | $58.46 | $51.27 | +14.0% | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,295 | $564K | 0.4% | $77.37 | $80.28 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 7,927 | $557K | 0.4% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,289 | $525K | 0.4% | $72.03 | $79.02 | -8.8% | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 2,219 | $427K | 0.3% | $192.61 | $182.81 | +4.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 9,693 | $358K | 0.3% | $36.96 * | $18.69 | -1.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,290 | $329K | 0.3% | $99.98 * | $55.54 | +67.9% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,459 | $319K | 0.2% | $37.72 | $35.21 | +7.1% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,310 | $311K | 0.2% | $237.31 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $274K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,415 | $260K | 0.2% | $76.13 * | $25.44 | -0.2% | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 4,315 | $224K | 0.2% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| HUM | HUMANA INC | 453 | $207K | 0.2% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,504 | $204K | 0.2% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 722 | $200K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |