CIK: 0001801184 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $392,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,261 | $113,087 | 28.8% | $475.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 137,957 | $37,019 | 9.4% | $282.33 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 240,624 | $25,771 | 6.6% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 234,772 | $25,327 | 6.5% | $114.25 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 69,601 | $16,554 | 4.2% | $254.15 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 140,978 | $15,457 | 3.9% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 239,482 | $13,303 | 3.4% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 144,269 | $10,028 | 2.6% | $68.47 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 43,782 | $9,305 | 2.4% | $225.41 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 78,835 | $7,958 | 2.0% | $105.03 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 63,104 | $6,601 | 1.7% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 23,372 | $5,845 | 1.5% | $264.24 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 86,542 | $5,370 | 1.4% | $83.57 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 64,099 | $5,275 | 1.3% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 78,763 | $5,225 | 1.3% | $73.08 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 103,213 | $5,214 | 1.3% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 23,946 | $4,915 | 1.3% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,573 | $4,824 | 1.2% | $49.32 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 10,224 | $4,245 | 1.1% | $433.15 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 86,973 | $4,177 | 1.1% | $50.96 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 104,923 | $4,054 | 1.0% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 21,758 | $3,799 | 1.0% | $154.99 | +6.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,108 | $2,984 | 0.8% | $241.46 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 38,400 | $2,933 | 0.7% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 8,235 | $2,539 | 0.6% | $306.94 | -5.1% | COM | 594918104 |
| ACWX | ISHARES TR | 42,693 | $2,232 | 0.6% | $52.28 | — | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 57,015 | $2,019 | 0.5% | $42.42 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 6,458 | $1,857 | 0.5% | $320.95 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 606 | $1,691 | 0.4% | $91.14 | +48.1% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 20,491 | $1,554 | 0.4% | $80.37 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 542 | $1,507 | 0.4% | $91.90 | +46.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 87,412 | $1,370 | 0.3% | $8.77 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 10,849 | $1,312 | 0.3% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,794 | $1,213 | 0.3% | $131.92 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 7,153 | $1,187 | 0.3% | $166.47 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 5,993 | $1,148 | 0.3% | $211.28 | -5.0% | COM | 097023105 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,777 | $1,144 | 0.3% | $58.40 | 0.0% | COM | 25402D102 |
| GBIL | GOLDMAN SACHS ETF TR | 11,330 | $1,132 | 0.3% | $100.00 | — | ACCES TREASURY | 381430529 |
| HUBS | HUBSPOT INC | 2,074 | $985 | 0.3% | $756.48 | -36.0% | COM | 443573100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $960 | 0.2% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 293 | $955 | 0.2% | $164.51 | -6.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,407 | $947 | 0.2% | $147.17 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 6,221 | $848 | 0.2% | $111.38 | +20.0% | COM | 46625H100 |
| EBC | EASTERN BANKSHARES INC | 36,039 | $776 | 0.2% | $18.50 | +3.1% | COM | 27627N105 |
| VYM | VANGUARD WHITEHALL FDS | 6,285 | $705 | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $699 | 0.2% | $146.81 | +3.4% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 18,241 | $693 | 0.2% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 11,838 | $637 | 0.2% | $84.04 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,051 | $637 | 0.2% | $11.10 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 28,548 | $624 | 0.2% | $42.04 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744 | $616 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 7,239 | $594 | 0.2% | $67.80 | +3.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $572 | 0.1% | $324.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,786 | $535 | 0.1% | $336.22 | -6.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,949 | $532 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $431815.88 | +12.4% | CL A | 084670108 |
| PFE | PFIZER INC | 10,191 | $528 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| PEP | PEPSICO INC | 3,150 | $527 | 0.1% | $144.36 | +2.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,517 | $490 | 0.1% | $180.20 | -5.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,355 | $477 | 0.1% | $42.04 | -1.3% | COM | 92343V104 |
| IVE | ISHARES TR | 2,780 | $433 | 0.1% | $156.00 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,873 | $415 | 0.1% | $219.54 | -4.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 9,783 | $403 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,143 | $399 | 0.1% | $83.02 | +29.1% | COM | 09260D107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,088 | $395 | 0.1% | $58.43 | — | S&P MIDCP LOW | 46138E198 |
| AVGO | BROADCOM INC | 608 | $383 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,682 | $373 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,264 | $371 | 0.1% | $265.33 | -7.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,226 | $347 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,953 | $347 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| DIS | DISNEY WALT CO | 2,383 | $327 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $323 | 0.1% | $375.86 | +20.0% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 2,003 | $321 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $320 | 0.1% | $498.97 | -3.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,428 | $318 | 0.1% | $318.58 | -22.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $308 | 0.1% | $136.60 | +4.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 6,537 | $306 | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,065 | $305 | 0.1% | $245.20 | +1.3% | COM | 532457108 |
| DGRO | ISHARES TR | 100,982 | $303 | 0.1% | $2.25 | — | CORE DIV GRWTH | 46434V621 |
| TFC | TRUIST FINL CORP | 5,327 | $302 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| EFA | ISHARES TR | 4,031 | $297 | 0.1% | $78.77 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,798 | $292 | 0.1% | $104.36 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 4,638 | $290 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,196 | $288 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,675 | $285 | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| CI | CIGNA CORP NEW | 1,105 | $265 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 4,369 | $265 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $262 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,080 | $261 | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $258 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 3,477 | $256 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 2,558 | $256 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,265 | $256 | 0.1% | $217.44 | -1.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,372 | $252 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,534 | $251 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 228 | $246 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 367 | $245 | 0.1% | $667.57 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 1,798 | $242 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 1,583 | $236 | 0.1% | $115.87 | -1.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 4,319 | $230 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 631 | $229 | 0.1% | $397.32 | — | UNIT SER 1 | 46090E103 |
| DAC | DANAOS CORPORATION | 2,222 | $228 | 0.1% | $78.87 | 0.0% | SHS | Y1968P121 |
| SPGI | S&P GLOBAL INC | 552 | $227 | 0.1% | $369.84 | +6.6% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,050 | $223 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| — | LINDE PLC | 695 | $222 | 0.1% | $319.42 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 4,870 | $220 | 0.1% | $48.89 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 527 | $219 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,341 | $217 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 2,796 | $217 | 0.1% | $76.40 | 0.0% | COM | 071813109 |
| PAYX | PAYCHEX INC | 1,573 | $215 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 959 | $214 | 0.1% | $198.87 | 0.0% | COM | 256677105 |
| MET | METLIFE INC | 3,023 | $212 | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 1,773 | $210 | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $205 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| DOV | DOVER CORP | 1,292 | $203 | 0.1% | $156.05 | 0.0% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 5,307 | $203 | 0.1% | $34.45 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 3,182 | $200 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 14,331 | $156 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| VXF | VANGUARD INDEX FDS | 39,605 | $142 | 0.0% | $2.90 | — | EXTEND MKT ETF | 922908652 |
| JOB | GEE GROUP INC | 10,000 | $6 | 0.0% | $0.67 | -18.2% | COM | 36165A102 |