Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,024 | $18.22M | 11.9% | $479.11 | $380.94 | +25.8% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 171,536 | $14.86M | 9.7% | $86.61 | $75.58 | +14.6% | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 172,777 | $12.94M | 8.4% | $74.89 | $84.18 | -11.0% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 148,383 | $12.46M | 8.1% | $83.96 | $77.03 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 92,307 | $9.487M | 6.2% | $102.78 | $93.73 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 110,739 | $7.979M | 5.2% | $72.05 | $82.14 | -12.3% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 65,097 | $7.72M | 5.0% | $118.60 | $108.73 | +9.1% | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 146,787 | $7.159M | 4.7% | $48.77 * | $24.31 | +0.3% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,025 | $6.247M | 4.1% | $164.28 | $155.33 | +5.8% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 79,831 | $6.158M | 4.0% | $77.14 | $83.98 | -8.1% | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 65,329 | $5.099M | 3.3% | $78.05 | $72.11 | +8.2% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 65,634 | $5.034M | 3.3% | $76.70 | $80.49 | -4.7% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 70,473 | $4.72M | 3.1% | $66.98 * | $19.65 | +13.6% | FUNDAMENTAL US L | 808524771 |
| IGIB | ISHARES TR | 92,017 | $4.717M | 3.1% | $51.26 | $51.28 | -0.0% | ISHS 5-10YR INVT | 464288638 |
| HEFA | ISHARES TR | 116,196 | $4.131M | 2.7% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 4,776 | $2.614M | 1.7% | $547.27 | $450.64 | +21.4% | CORE S&P500 ETF | 464287200 |
| USTB | VICTORY PORTFOLIOS II | 47,190 | $2.35M | 1.5% | $49.80 | $49.13 | +1.4% | SHORT TRM BD ETF | 92647N535 |
| IEMG | ISHARES INC | 41,302 | $2.211M | 1.4% | $53.53 | $60.30 | -11.2% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $1.939M | 1.3% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 21,648 | $1.907M | 1.2% | $88.11 | $83.85 | +5.1% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,129 | $1.674M | 1.1% | $535.11 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.502M | 1.0% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,354 | $1.342M | 0.9% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $1.223M | 0.8% | $544.15 | $399.76 | +36.1% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 39,337 | $1.113M | 0.7% | $28.30 | $28.81 | -1.8% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,097 | $937K | 0.6% | $446.98 | $350.36 | +26.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,671 | $830K | 0.5% | $77.76 * | $25.71 | +0.8% | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $635K | 0.4% | $29.67 | $24.00 | +23.6% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $606K | 0.4% | $50.33 | $50.02 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 2,829 | $596K | 0.4% | $210.62 | $182.18 | +14.8% | COM | 037833100 |
| SPTM | SPDR SER TR | 8,329 | $553K | 0.4% | $66.35 | $51.27 | +29.4% | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FD | 1,742 | $544K | 0.4% | $312.33 | $305.11 | +2.4% | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR SER TR | 9,336 | $455K | 0.3% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 609 | $411K | 0.3% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $386K | 0.3% | $45.75 | $35.21 | +29.9% | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,308 | $381K | 0.2% | $115.12 * | $55.54 | +96.7% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,162 | $352K | 0.2% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,312 | $351K | 0.2% | $267.48 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $349K | 0.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865 | $340K | 0.2% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $297K | 0.2% | $183.44 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 1,939 | $230K | 0.1% | $118.48 | $113.27 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| IOO | ISHARES TR | 2,204 | $213K | 0.1% | $96.60 | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 3,610 | $211K | 0.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,565 | $205K | 0.1% | $79.93 | $77.30 | +3.4% | INT-TERM CORP | 92206C870 |