Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $401M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,813 | $99.52M | 24.8% | $419.05 | — | — | 464287200 |
| IJH | ISHARES TR | 140,227 | $38.86M | 9.7% | $250.48 | — | — | 464287507 |
| IWB | ISHARES TR | 134,019 | $35.15M | 8.8% | $235.92 | — | — | 464287622 |
| AGG | ISHARES TR | 270,540 | $26.85M | 6.7% | $94.30 | — | — | 464287226 |
| IJR | ISHARES TR | 225,283 | $24.39M | 6.1% | $94.79 | — | — | 464287804 |
| VO | VANGUARD INDEX FDS | 63,644 | $14.81M | 3.7% | $208.24 | — | — | 922908629 |
| MUB | ISHARES TR | 120,667 | $13.08M | 3.3% | $102.54 | — | — | 464288414 |
| IEMG | ISHARES INC | 253,684 | $12.83M | 3.2% | $54.74 | — | — | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 234,370 | $11.96M | 3.0% | $48.95 | — | — | 922907746 |
| ITOT | ISHARES TR | 90,897 | $9.565M | 2.4% | $95.02 | — | — | 464287150 |
| VB | VANGUARD INDEX FDS | 44,710 | $9.538M | 2.4% | $189.06 | — | — | 922908751 |
| IEFA | ISHARES TR | 126,516 | $8.9M | 2.2% | $68.07 | — | — | 46432F842 |
| IWM | ISHARES TR | 33,978 | $6.82M | 1.7% | $177.56 | — | — | 464287655 |
| FLOT | ISHARES TR | 133,488 | $6.757M | 1.7% | $50.71 | — | — | 46429B655 |
| SUB | ISHARES TR | 51,318 | $5.41M | 1.3% | $102.87 | — | — | 464288158 |
| HYG | ISHARES TR | 68,801 | $5.325M | 1.3% | $74.11 | — | — | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,066 | $4.697M | 1.2% | $43.72 | — | — | 921943858 |
| SCZ | ISHARES TR | 64,377 | $3.985M | 1.0% | $56.43 | — | — | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 112,510 | $3.984M | 1.0% | $36.11 | — | — | 78463X509 |
| VTI | VANGUARD INDEX FDS | 16,085 | $3.816M | 1.0% | $212.39 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,884 | $3.747M | 0.9% | $101.97 | — | — | 78462F103 |
| VXF | VANGUARD INDEX FDS | 22,781 | $3.746M | 0.9% | $143.33 | — | — | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 44,514 | $3.353M | 0.8% | $68.68 | — | — | 808524508 |
| AAPL | APPLE INC | 17,049 | $3.282M | 0.8% | $181.32 | +0.8% | — | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,035 | $3.073M | 0.8% | $392.66 | — | — | 922908363 |
| SHY | ISHARES TR | 37,315 | $3.061M | 0.8% | $80.96 | — | — | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,341 | $2.932M | 0.7% | $39.21 | — | — | 922042858 |
| IWV | ISHARES TR | 10,409 | $2.849M | 0.7% | $249.72 | — | — | 464287689 |
| BND | VANGUARD BD INDEX FDS | 33,697 | $2.478M | 0.6% | $69.79 | — | — | 921937835 |
| IXUS | ISHARES TR | 33,747 | $2.191M | 0.5% | $44.38 | — | — | 46432F834 |
| MSFT | MICROSOFT CORP | 4,141 | $1.557M | 0.4% | $324.59 | +7.9% | — | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,566 | $1.453M | 0.4% | $100.08 | — | — | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,334 | $1.304M | 0.3% | $106.18 | — | — | 922042718 |
| GOOG | ALPHABET INC | 8,688 | $1.224M | 0.3% | $110.50 | +21.9% | — | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 29,966 | $1.046M | 0.3% | $32.25 | — | — | 808524888 |
| GOOGL | ALPHABET INC | 7,289 | $1.018M | 0.3% | $106.05 | +25.7% | — | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 26,549 | $981K | 0.2% | $33.95 | — | — | 808524805 |
| VTES | VANGUARD WELLINGTON FD | 9,657 | $979K | 0.2% | $101.38 | — | — | 921935870 |
| JNK | SPDR SER TR | 9,303 | $881K | 0.2% | $90.05 | — | — | 78468R622 |
| AMZN | AMAZON COM INC | 4,922 | $748K | 0.2% | $135.59 | +3.4% | — | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,181 | $690K | 0.2% | $103.39 | — | — | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,734 | $635K | 0.2% | $110.49 | +31.1% | — | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $633K | 0.2% | $330.52 | — | — | 78467Y107 |
| IVW | ISHARES TR | 8,410 | $632K | 0.2% | $68.64 | — | — | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,949 | $617K | 0.2% | $50.57 | — | — | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $613K | 0.2% | $24.27 | — | — | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,961 | $610K | 0.2% | $272.31 | — | — | 922908736 |
| IWF | ISHARES TR | 1,966 | $596K | 0.1% | $266.50 | — | — | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $538988.94 | -1.0% | — | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,103 | $455K | 0.1% | $51.83 | — | — | 922042775 |
| HD | HOME DEPOT INC | 1,222 | $424K | 0.1% | $302.97 | -3.1% | — | 437076102 |
| META | META PLATFORMS INC | 1,147 | $406K | 0.1% | $122.56 | +163.9% | — | 30303M102 |
| EFIV | SPDR SER TR | 8,773 | $405K | 0.1% | $36.16 | — | — | 78468R531 |
| QQQ | INVESCO QQQ TR | 965 | $395K | 0.1% | $338.97 | — | — | 46090E103 |
| BSVO | EA SERIES TRUST | 18,647 | $392K | 0.1% | $17.84 | — | — | 02072L532 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,200 | $338K | 0.1% | $58.40 | -52.6% | — | 25402D102 |
| HON | HONEYWELL INTL INC | 1,450 | $304K | 0.1% | $173.86 | -0.9% | — | 438516106 |
| EBC | EASTERN BANKSHARES INC | 145,401 | $298K | 0.1% | $17.64 | -33.7% | — | 27627N105 |
| PEP | PEPSICO INC | 1,686 | $286K | 0.1% | $166.94 | -7.9% | — | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $284K | 0.1% | $30.42 | — | — | 25434V807 |
| NVDA | NVIDIA CORPORATION | 572 | $283K | 0.1% | $20.29 | +128.3% | — | 67066G104 |
| BAC | BANK AMERICA CORP | 8,272 | $279K | 0.1% | $27.82 | -0.7% | — | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,346 | $272K | 0.1% | $74.37 | -3.6% | — | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $260K | 0.1% | $354.77 | -1.1% | — | 084670702 |
| IVE | ISHARES TR | 1,299 | $226K | 0.1% | $154.73 | — | — | 464287408 |
| ESGU | ISHARES TR | 2,144 | $225K | 0.1% | $97.48 | — | — | 46435G425 |
| DHR | DANAHER CORPORATION | 967 | $224K | 0.1% | $218.88 | -3.9% | — | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,661 | $224K | 0.1% | $56.73 | +1.0% | — | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $210K | 0.1% | $153.28 | -6.3% | — | 478160104 |
| SPGI | S&P GLOBAL INC | 475 | $209K | 0.1% | $388.21 | 0.0% | — | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,257 | $206K | 0.1% | $141.50 | 0.0% | — | 459200101 |
| BX | BLACKSTONE INC | 1,548 | $203K | 0.1% | $102.08 | 0.0% | — | 09260D107 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.1% | $91.62 | — | — | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST | 8,192 | $200K | 0.0% | $24.41 | — | — | 25434V880 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | $168K | 0.0% | $10.28 | — | — | 67079X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,405 | $127K | 0.0% | $13.17 | — | — | 69355M107 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $28,000 | 0.0% | $1.43 | -5.9% | — | 59516C106 |