CIK: 0001801184 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,813 | $100 | 24.8% | $0.42 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 140,227 | $39 | 9.7% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 134,019 | $35 | 8.8% | $0.24 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 270,540 | $27 | 6.7% | $0.09 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 225,283 | $24 | 6.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 63,644 | $15 | 3.7% | $0.21 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 120,667 | $13 | 3.3% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 253,684 | $13 | 3.2% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 234,370 | $12 | 3.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 90,897 | $10 | 2.4% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 44,710 | $10 | 2.4% | $0.19 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 126,516 | $9 | 2.2% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 33,978 | $7 | 1.7% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 133,488 | $7 | 1.7% | $42.78 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 51,318 | $5 | 1.3% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 68,801 | $5 | 1.3% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,066 | $5 | 1.2% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 64,377 | $4 | 1.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 112,510 | $4 | 1.0% | $19.90 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 16,085 | $4 | 1.0% | $0.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,884 | $4 | 0.9% | $93.67 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 22,781 | $4 | 0.9% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 44,514 | $3 | 0.8% | $0.07 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 17,049 | $3 | 0.8% | $181.32 | +0.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,035 | $3 | 0.8% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 37,315 | $3 | 0.8% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,341 | $3 | 0.7% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 10,409 | $3 | 0.7% | $0.25 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 33,697 | $2 | 0.6% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 33,747 | $2 | 0.5% | $38.99 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 4,141 | $2 | 0.4% | $324.59 | +7.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,566 | $1 | 0.4% | $0.10 | — | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,334 | $1 | 0.3% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 8,688 | $1 | 0.3% | $110.50 | +21.9% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 29,966 | $1 | 0.3% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 7,289 | $1 | 0.3% | $106.05 | +25.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 26,549 | $1 | 0.2% | $0.03 | — | INTL EQTY ETF | 808524805 |
| VTES | VANGUARD WELLINGTON FD | 9,657 | $1 | 0.2% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| JNK | SPDR SER TR | 9,303 | $1 | 0.2% | $61.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 4,922 | $1 | 0.2% | $135.59 | +3.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,181 | $1 | 0.2% | $0.10 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,734 | $1 | 0.2% | $110.49 | +31.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $1 | 0.2% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 8,410 | $1 | 0.2% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,949 | $1 | 0.2% | $0.05 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $1 | 0.2% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,961 | $1 | 0.2% | $0.27 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,966 | $1 | 0.1% | $0.27 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.1% | $538988.94 | -1.0% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,103 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,222 | $0 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| META | META PLATFORMS INC | 1,147 | $0 | 0.1% | $122.56 | +163.9% | CL A | 30303M102 |
| EFIV | SPDR SER TR | 8,773 | $0 | 0.1% | $35.40 | — | S&P 500 ESG ETF | 78468R531 |
| QQQ | INVESCO QQQ TR | 965 | $0 | 0.1% | $222.39 | — | UNIT SER 1 | 46090E103 |
| BSVO | EA SERIES TRUST | 18,647 | $0 | 0.1% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,200 | $0 | 0.1% | $58.40 | -52.6% | COM | 25402D102 |
| HON | HONEYWELL INTL INC | 1,450 | $0 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| EBC | EASTERN BANKSHARES INC | 145,401 | $0 | 0.1% | $17.64 | -33.7% | COM | 27627N105 |
| PEP | PEPSICO INC | 1,686 | $0 | 0.1% | $166.94 | -7.9% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $0 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 572 | $0 | 0.1% | $20.29 | +128.3% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 8,272 | $0 | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,346 | $0 | 0.1% | $74.37 | -3.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $0 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,299 | $0 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 2,144 | $0 | 0.1% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,661 | $0 | 0.1% | $56.73 | +1.0% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 967 | $0 | 0.1% | $218.88 | -3.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $0 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 475 | $0 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,257 | $0 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,548 | $0 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| BIL | SPDR SER TR | 2,205 | $0 | 0.1% | $58.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST | 8,192 | $0 | 0.0% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | $0 | 0.0% | $10.28 | — | COM SHS | 67079X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,405 | $0 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $0 | 0.0% | $1.43 | -5.9% | COM | 59516C106 |