Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
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 | 39,273 | $20.08M | 11.6% | $511.23 | $384.57 | +32.9% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 180,146 | $16.7M | 9.7% | $92.73 | $76.35 | +21.5% | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 191,709 | $14.33M | 8.3% | $74.73 | $83.42 | -10.4% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 154,918 | $13.76M | 8.0% | $88.79 | $77.42 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 99,503 | $10.44M | 6.1% | $104.88 | $94.44 | +11.1% | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 125,231 | $9.005M | 5.2% | $71.91 | $81.12 | -11.4% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 63,577 | $8.112M | 4.7% | $127.59 | $108.73 | +17.4% | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 332,352 | $8.073M | 4.7% | $24.29 | $24.48 | -0.8% | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,097 | $6.5M | 3.8% | $175.23 | $155.33 | +12.8% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 79,898 | $6.466M | 3.7% | $80.93 | $73.77 | +9.7% | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 77,465 | $6.093M | 3.5% | $78.65 | $83.98 | -6.3% | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 111,061 | $5.721M | 3.3% | $51.51 | $51.51 | -0.0% | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 237,235 | $5.618M | 3.3% | $23.68 | $22.83 | +3.7% | FUNDAMENTAL US L | 808524771 |
| HEFA | ISHARES TR | 156,147 | $5.426M | 3.1% | $34.75 | $33.45 | +3.9% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 66,827 | $5.164M | 3.0% | $77.27 | $80.40 | -3.9% | SHORT TRM BOND | 921937827 |
| USTB | VICTORY PORTFOLIOS II | 62,792 | $3.152M | 1.8% | $50.20 | $49.45 | +1.5% | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,718 | $2.777M | 1.6% | $588.68 | $450.64 | +30.6% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 79,154 | $2.269M | 1.3% | $28.67 | $28.89 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 41,584 | $2.172M | 1.3% | $52.22 | $60.30 | -13.4% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2.091M | 1.2% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,072 | $1.825M | 1.1% | $90.93 | $83.85 | +8.4% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,057 | $1.741M | 1.0% | $569.50 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1.618M | 0.9% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1.421M | 0.8% | $195.84 | $164.83 | +18.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1.313M | 0.8% | $586.07 | $399.76 | +46.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 32,368 | $884K | 0.5% | $27.32 | $27.53 | -0.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,097 | $884K | 0.5% | $421.53 | $350.36 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,401 | $852K | 0.5% | $250.43 | $188.87 | +32.0% | COM | 037833100 |
| SPTM | SPDR SER TR | 11,715 | $837K | 0.5% | $71.43 | $57.26 | +24.7% | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FD | 1,742 | $654K | 0.4% | $375.38 | $305.11 | +23.0% | CONSUM DIS ETF | 92204A108 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $625K | 0.4% | $29.20 | $24.00 | +21.7% | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $608K | 0.4% | $50.50 | $50.02 | +1.0% | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 594 | $529K | 0.3% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| SPYV | SPDR SER TR | 9,415 | $481K | 0.3% | $51.14 | $47.68 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $421K | 0.2% | $49.96 | $35.21 | +41.9% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 1,805 | $396K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,314 | $381K | 0.2% | $289.89 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,308 | $356K | 0.2% | $107.57 * | $55.54 | +86.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,176 | $336K | 0.2% | $18.50 | $19.10 | -3.2% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,765 | $334K | 0.2% | $189.30 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $309K | 0.2% | $190.47 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 2,680 | $270K | 0.2% | $100.79 | $93.83 | +7.4% | GLOBAL 100 ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $261K | 0.2% | $80.27 | $78.24 | +2.6% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,754 | $249K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,956 | $244K | 0.1% | $124.88 | $113.27 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,019 | $236K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 2,054 | $227K | 0.1% | $110.58 | $100.30 | +10.3% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,588 | $224K | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |