Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,431 | $18.75M | 10.9% | $487.96 | $381.91 | +27.8% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 180,203 | $17.47M | 10.2% | $96.95 | $76.35 | +27.0% | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 180,721 | $14.16M | 8.2% | $78.37 | $83.87 | -6.6% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 153,662 | $14.03M | 8.2% | $91.31 | $77.42 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 97,824 | $10.24M | 6.0% | $104.67 | $94.21 | +11.1% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 114,403 | $8.593M | 5.0% | $75.11 | $81.88 | -8.3% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 65,361 | $8.379M | 4.9% | $128.20 | $108.73 | +17.9% | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 154,537 | $7.821M | 4.5% | $50.61 * | $24.34 | +3.9% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,236 | $6.85M | 4.0% | $179.16 | $155.33 | +15.3% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 78,499 | $6.303M | 3.7% | $80.30 | $83.98 | -4.4% | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 75,283 | $6.263M | 3.6% | $83.19 | $73.17 | +13.7% | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 80,075 | $5.743M | 3.3% | $71.72 * | $20.05 | +19.3% | FUNDAMENTAL US L | 808524771 |
| IGIB | ISHARES TR | 105,604 | $5.675M | 3.3% | $53.74 | $51.47 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 64,785 | $5.098M | 3.0% | $78.69 | $80.49 | -2.2% | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 139,693 | $4.948M | 2.9% | $35.42 | $33.24 | +6.6% | HDG MSCI EAFE | 46434V803 |
| USTB | VICTORY PORTFOLIOS II | 57,001 | $2.896M | 1.7% | $50.81 | $49.35 | +3.0% | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,733 | $2.73M | 1.6% | $576.82 | $450.64 | +28.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 41,263 | $2.369M | 1.4% | $57.41 | $60.30 | -4.8% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $1.967M | 1.1% | $584.96 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| OKLO | OKLO INC | 229,125 | $1.854M | 1.1% | $8.09 | $7.53 | +7.4% | COM CL A | 02156V109 |
| IJK | ISHARES TR | 20,163 | $1.854M | 1.1% | $91.93 | $83.85 | +9.6% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,124 | $1.78M | 1.0% | $569.69 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK ETF TRUST | 57,539 | $1.692M | 1.0% | $29.41 | $28.84 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.578M | 0.9% | $525.38 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,329 | $1.452M | 0.8% | $198.07 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1.296M | 0.8% | $573.72 | $399.76 | +43.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,097 | $902K | 0.5% | $430.33 | $350.36 | +21.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,687 | $902K | 0.5% | $84.39 * | $25.71 | +9.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 3,401 | $792K | 0.5% | $233.01 | $188.87 | +22.7% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $680K | 0.4% | $31.78 | $24.00 | +32.4% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $617K | 0.4% | $51.24 | $50.02 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $595K | 0.3% | $341.36 | $305.11 | +11.6% | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 8,322 | $583K | 0.3% | $70.06 | $51.27 | +36.6% | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 9,371 | $494K | 0.3% | $52.69 | $47.68 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 594 | $421K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $401K | 0.2% | $47.53 | $35.21 | +35.0% | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,308 | $388K | 0.2% | $117.23 * | $55.54 | +101.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,088 | $374K | 0.2% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,313 | $372K | 0.2% | $283.20 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $336K | 0.2% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865 | $309K | 0.2% | $165.85 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $271K | 0.2% | $167.22 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 1,945 | $249K | 0.1% | $127.80 | $113.27 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 929 | $229K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 677 | $224K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| IJH | ISHARES TR | 3,588 | $224K | 0.1% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,754 | $222K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| IYF | ISHARES TR | 2,054 | $213K | 0.1% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,547 | $213K | 0.1% | $83.74 | $77.30 | +8.3% | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TR | 2,023 | $201K | 0.1% | $99.18 | $91.69 | +8.1% | GLOBAL 100 ETF | 464287572 |