Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 234,008 | $98.06M | 25.7% | $419.05 * | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 145,642 | $36.48M | 9.6% | $250.48 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 135,284 | $31.92M | 8.4% | $235.92 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 257,182 | $24.18M | 6.3% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 228,617 | $21.67M | 5.7% | $94.79 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 72,272 | $15.05M | 4.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 139,310 | $14.29M | 3.8% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 267,551 | $12.65M | 3.3% | $47.30 | $54.68 | -13.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 51,544 | $9.745M | 2.6% | $189.06 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 142,380 | $8.888M | 2.3% | $62.42 * | $67.15 | -4.2% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 87,530 | $8.283M | 2.2% | $94.63 | $98.27 | -4.1% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 166,976 | $8.032M | 2.1% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 64,803 | $6.666M | 1.7% | $102.87 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 128,089 | $6.518M | 1.7% | $50.89 | $50.68 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 34,709 | $6.163M | 1.6% | $177.56 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,422 | $4.828M | 1.3% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 61,580 | $4.54M | 1.2% | $73.73 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 17,515 | $3.72M | 1.0% | $212.39 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 25,772 | $3.694M | 1.0% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 62,348 | $3.507M | 0.9% | $56.25 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 8,725 | $3.426M | 0.9% | $392.66 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,174 | $3.418M | 0.9% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,955 | $3.401M | 0.9% | $427.53 | $438.46 | -2.5% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 94,917 | $3.186M | 0.8% | $33.57 | $37.27 | -9.9% | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 37,782 | $3.059M | 0.8% | $80.96 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 17,258 | $2.955M | 0.8% | $171.22 | $181.32 | -6.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 38,628 | $2.614M | 0.7% | $67.67 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 37,070 | $2.587M | 0.7% | $69.79 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 9,023 | $2.22M | 0.6% | $246.04 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 35,462 | $2.127M | 0.6% | $59.98 | $65.60 | -8.5% | CORE MSCI TOTAL | 46432F834 |
| GBIL | GOLDMAN SACHS ETF TR | 14,508 | $1.452M | 0.4% | $100.08 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 4,396 | $1.388M | 0.4% | $315.74 | $324.59 | -4.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,629 | $1.341M | 0.4% | $106.18 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| JNK | SPDR SER TR | 14,110 | $1.276M | 0.3% | $90.43 | $94.11 | -3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 38,950 | $1.256M | 0.3% | $32.25 | $33.88 | -4.8% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 8,565 | $1.129M | 0.3% | $131.82 | $110.15 | +18.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 29,041 | $986K | 0.3% | $33.95 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,315 | $957K | 0.3% | $130.83 | $106.05 | +22.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,171 | $638K | 0.2% | $103.39 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 8,625 | $592K | 0.2% | $68.64 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,065 | $590K | 0.2% | $145.14 * | $110.49 | +24.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 11,528 | $583K | 0.2% | $50.57 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $570K | 0.1% | $456.73 | $312.86 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $549K | 0.1% | $26.18 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,060 | $549K | 0.1% | $266.50 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,961 | $534K | 0.1% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531000.00 | $538988.94 | -1.4% | CL A | 084670108 |
| BSVO | EA SERIES TRUST | 28,413 | $519K | 0.1% | $18.27 | $17.09 | +6.9% | EA BRIDGEWAY OMN | 02072L532 |
| AMZN | AMAZON COM INC | 3,649 | $464K | 0.1% | $127.16 | $134.00 | -5.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,161 | $423K | 0.1% | $51.83 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,210 | $366K | 0.1% | $302.48 * | $302.97 | -5.7% | COM | 437076102 |
| EBC | EASTERN BANKSHARES INC | 152,339 | $366K | 0.1% | $2.40 * | $17.64 | -33.7% | COM | 27627N105 |
| EFIV | SPDR SER TR | 8,758 | $363K | 0.1% | $41.45 | $39.19 | +5.9% | S&P 500 ESG ETF | 78468R531 |
| QQQ | INVESCO QQQ TR | 1,001 | $358K | 0.1% | $357.64 | $334.17 | +7.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,114 | $334K | 0.1% | $299.82 | $116.61 | +155.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 738 | $321K | 0.1% | $434.96 * | $20.29 | +114.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,641 | $303K | 0.1% | $184.64 * | $173.86 | -4.6% | COM | 438516106 |
| PEP | PEPSICO INC | 1,659 | $281K | 0.1% | $169.38 * | $167.15 | -6.3% | COM | 713448108 |
| IWD | ISHARES TR | 1,804 | $276K | 0.1% | $152.99 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $270K | 0.1% | $32.65 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,235 | $270K | 0.1% | $24.03 | $58.40 | -58.8% | COM | 25402D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $264K | 0.1% | $350.13 | $354.77 | -1.3% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,370 | $254K | 0.1% | $75.37 * | $74.37 | -7.1% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 9,234 | $253K | 0.1% | $27.40 * | $27.82 | -6.9% | COM | 060505104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $247K | 0.1% | $9.88 | $10.28 | — | COM SHS | 67079X102 |
| PFE | PFIZER INC | 7,067 | $234K | 0.1% | $33.11 * | $30.57 | -5.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,360 | $229K | 0.1% | $168.38 * | $145.76 | +4.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,350 | $210K | 0.1% | $155.56 * | $153.28 | -5.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 839 | $208K | 0.1% | $247.91 * | $220.19 | -1.4% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,661 | $208K | 0.1% | $56.82 * | $56.73 | -6.7% | COM | 744573106 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.1% | $91.61 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 1,299 | $201K | 0.1% | $154.73 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 2,144 | $201K | 0.1% | $93.75 | $92.34 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $197K | 0.1% | $12.01 | $13.17 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $175K | 0.0% | $14.00 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $98,000 | 0.0% | $9.58 | $9.58 | — | COMMON STOCK | 723760104 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.43 | +32.5% | COM | 59516C106 |