Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,375 | $17.04M | 11.2% | $444.02 | $380.94 | +16.6% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 172,066 | $15.47M | 10.1% | $89.90 | $75.58 | +18.9% | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 172,644 | $13.02M | 8.5% | $75.40 | $84.18 | -10.4% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 148,860 | $12.44M | 8.1% | $83.58 | $77.03 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,824 | $9.778M | 6.4% | $106.49 | $93.73 | +13.6% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 110,501 | $8.026M | 5.3% | $72.63 | $82.14 | -11.6% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 65,903 | $7.974M | 5.2% | $120.99 | $108.73 | +11.3% | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 138,728 | $6.805M | 4.5% | $49.05 * | $24.31 | +0.9% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,305 | $6.488M | 4.2% | $169.37 | $155.33 | +9.0% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 80,080 | $6.225M | 4.1% | $77.73 | $83.98 | -7.4% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 67,257 | $5.157M | 3.4% | $76.67 | $80.49 | -4.7% | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 64,847 | $4.941M | 3.2% | $76.19 | $72.11 | +5.7% | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 70,967 | $4.782M | 3.1% | $67.39 * | $19.65 | +14.3% | SCHWAB FDT US LG | 808524771 |
| IGIB | ISHARES TR | 87,616 | $4.521M | 3.0% | $51.60 | $51.30 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| HEFA | ISHARES TR | 115,560 | $4.031M | 2.6% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 4,775 | $2.511M | 1.6% | $525.82 | $450.64 | +16.7% | CORE S&P500 ETF | 464287200 |
| USTB | VICTORY PORTFOLIOS II | 44,934 | $2.239M | 1.5% | $49.83 | $49.10 | +1.5% | SHORT TRM BD ETF | 92647N535 |
| IEMG | ISHARES INC | 42,605 | $2.198M | 1.4% | $51.60 | $60.30 | -14.4% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 21,650 | $1.976M | 1.3% | $91.25 | $83.85 | +8.8% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 3,363 | $1.763M | 1.2% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,128 | $1.741M | 1.1% | $556.56 | $508.76 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.444M | 0.9% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,353 | $1.343M | 0.9% | $182.63 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $1.179M | 0.8% | $523.21 | $399.76 | +30.8% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 36,226 | $1.051M | 0.7% | $29.02 | $28.83 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,097 | $882K | 0.6% | $420.75 | $350.36 | +18.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,670 | $860K | 0.6% | $80.64 * | $25.71 | +4.5% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $647K | 0.4% | $30.22 | $24.00 | +25.9% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $607K | 0.4% | $50.46 | $50.02 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $553K | 0.4% | $317.73 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 8,358 | $536K | 0.4% | $64.15 | $51.27 | +25.1% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 2,937 | $504K | 0.3% | $171.53 | $182.18 | -6.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 9,298 | $466K | 0.3% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 3,290 | $382K | 0.3% | $116.24 * | $55.54 | +97.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 611 | $371K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 9,367 | $366K | 0.2% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,459 | $356K | 0.2% | $42.13 | $35.21 | +19.6% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,311 | $341K | 0.2% | $260.07 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $326K | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865 | $281K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $247K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,156 | $244K | 0.2% | $77.33 | $80.28 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 1,938 | $232K | 0.2% | $119.55 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 3,610 | $219K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,542 | $205K | 0.1% | $80.52 | $77.30 | +4.1% | INT-TERM CORP | 92206C870 |