Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,813 | $99.52M | 24.8% | $456.89 * | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 140,227 | $38.86M | 9.7% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 134,019 | $35.15M | 8.8% | $262.26 | $244.80 | +7.1% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 270,540 | $26.85M | 6.7% | $99.25 | $96.25 | +3.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 225,283 | $24.39M | 6.1% | $108.25 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 63,644 | $14.81M | 3.7% | $232.64 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 120,667 | $13.08M | 3.3% | $108.41 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 253,684 | $12.83M | 3.2% | $50.58 | $54.68 | -7.5% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 234,370 | $11.96M | 3.0% | $51.05 | $49.39 | +3.4% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 90,897 | $9.565M | 2.4% | $105.23 | $98.26 | +7.1% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 44,710 | $9.538M | 2.4% | $213.33 | $199.24 | +7.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 126,516 | $8.9M | 2.2% | $70.35 | $67.15 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 33,978 | $6.82M | 1.7% | $200.72 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 133,488 | $6.757M | 1.7% | $50.62 | $50.68 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 51,318 | $5.41M | 1.3% | $105.42 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 68,801 | $5.325M | 1.3% | $77.40 | $74.65 | +3.7% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,066 | $4.697M | 1.2% | $47.90 | $45.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 64,377 | $3.985M | 1.0% | $61.90 | $58.94 | +5.0% | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 112,510 | $3.984M | 1.0% | $35.41 | $36.76 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 16,085 | $3.816M | 1.0% | $237.24 | $221.35 | +7.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,884 | $3.747M | 0.9% | $475.27 | $438.46 | +8.4% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 22,781 | $3.746M | 0.9% | $164.44 | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 44,514 | $3.353M | 0.8% | $75.32 * | $23.59 | +6.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 17,049 | $3.282M | 0.8% | $192.50 | $181.32 | +5.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,035 | $3.073M | 0.8% | $436.82 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 37,315 | $3.061M | 0.8% | $82.03 | $80.98 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,341 | $2.932M | 0.7% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 10,409 | $2.849M | 0.7% | $273.71 | $255.44 | +7.2% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 33,697 | $2.478M | 0.6% | $73.54 | $71.39 | +3.0% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 33,747 | $2.191M | 0.5% | $64.92 | $65.60 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 4,141 | $1.557M | 0.4% | $376.00 | $324.59 | +14.2% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,566 | $1.453M | 0.4% | $99.75 | $99.89 | -0.2% | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,334 | $1.304M | 0.3% | $115.05 | $111.01 | +3.6% | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 8,688 | $1.224M | 0.3% | $140.88 | $110.50 | +26.6% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 29,966 | $1.046M | 0.3% | $34.91 | $33.88 | +3.0% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 7,289 | $1.018M | 0.3% | $139.66 | $106.05 | +30.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 26,549 | $981K | 0.2% | $36.95 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| VTES | VANGUARD WELLINGTON FD | 9,657 | $979K | 0.2% | $101.38 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| JNK | SPDR SER TR | 9,303 | $881K | 0.2% | $94.70 | $94.11 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 4,922 | $748K | 0.2% | $151.97 | $135.59 | +12.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,181 | $690K | 0.2% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,734 | $635K | 0.2% | $170.06 * | $110.49 | +47.2% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $633K | 0.2% | $507.21 | $312.86 | +62.2% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 8,410 | $632K | 0.2% | $75.15 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,949 | $617K | 0.2% | $56.35 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $613K | 0.2% | $29.23 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,961 | $610K | 0.2% | $311.07 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,966 | $596K | 0.1% | $303.15 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $543000.00 | $538988.94 | +0.7% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,103 | $455K | 0.1% | $56.15 | $54.11 | +3.8% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,222 | $424K | 0.1% | $346.97 * | $302.97 | +8.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,147 | $406K | 0.1% | $353.97 | $122.56 | +186.8% | CL A | 30303M102 |
| EFIV | SPDR SER TR | 8,773 | $405K | 0.1% | $46.16 | $39.19 | +17.9% | S&P 500 ESG ETF | 78468R531 |
| QQQ | INVESCO QQQ TR | 965 | $395K | 0.1% | $409.33 | $334.17 | +22.5% | UNIT SER 1 | 46090E103 |
| BSVO | EA SERIES TRUST | 18,647 | $392K | 0.1% | $21.02 | $17.09 | +22.9% | EA BRIDGEWAY OMN | 02072L532 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,200 | $338K | 0.1% | $36.74 | $58.40 | -37.2% | COM | 25402D102 |
| HON | HONEYWELL INTL INC | 1,450 | $304K | 0.1% | $209.66 * | $173.86 | +8.9% | COM | 438516106 |
| EBC | EASTERN BANKSHARES INC | 145,401 | $298K | 0.1% | $2.05 * | $17.64 | -24.2% | COM | 27627N105 |
| PEP | PEPSICO INC | 1,686 | $286K | 0.1% | $169.63 * | $166.94 | -5.2% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $284K | 0.1% | $34.34 | $29.02 | +18.4% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 572 | $283K | 0.1% | $494.76 * | $20.29 | +144.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 8,272 | $279K | 0.1% | $33.73 * | $27.82 | +15.4% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,346 | $272K | 0.1% | $81.29 * | $74.37 | +1.4% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $260K | 0.1% | $357.14 | $354.77 | +0.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,299 | $226K | 0.1% | $173.98 | $161.63 | +7.6% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 2,144 | $225K | 0.1% | $104.94 | $92.34 | +13.6% | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 967 | $224K | 0.1% | $231.64 | $218.88 | +4.6% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,661 | $224K | 0.1% | $61.19 * | $56.73 | +1.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,338 | $210K | 0.1% | $156.95 * | $153.28 | -3.8% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 475 | $209K | 0.1% | $440.00 | $388.21 | +11.8% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,257 | $206K | 0.1% | $163.88 * | $141.50 | +8.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,548 | $203K | 0.1% | $131.14 * | $102.08 | +21.3% | COM | 09260D107 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.1% | $91.61 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DFAX | DIMENSIONAL ETF TRUST | 8,192 | $200K | 0.0% | $24.41 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | $168K | 0.0% | $9.88 | $10.28 | — | COM SHS | 67079X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,405 | $127K | 0.0% | $12.21 | $13.17 | — | COM BEN SHS | 69355M107 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.43 | -1.8% | COM | 59516C106 |