CIK: 0001801184 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value ($000): $364,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,649 | $76,625 | 21.0% | $472.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 140,496 | $30,805 | 8.5% | $279.00 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 140,828 | $27,790 | 7.6% | $208.46 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 251,293 | $24,210 | 6.6% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 232,823 | $20,300 | 5.6% | $113.07 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 289,186 | $12,429 | 3.4% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 65,159 | $12,249 | 3.4% | $249.50 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 246,149 | $11,850 | 3.3% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 101,505 | $8,074 | 2.2% | $100.16 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 47,038 | $8,039 | 2.2% | $220.40 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 141,519 | $7,454 | 2.0% | $68.47 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 71,655 | $7,350 | 2.0% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 37,969 | $6,262 | 1.7% | $201.39 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 59,949 | $6,154 | 1.7% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 45,233 | $5,751 | 1.6% | $127.14 | — | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 112,639 | $5,662 | 1.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 12,419 | $4,436 | 1.2% | $95.60 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,744 | $4,387 | 1.2% | $152.89 | +0.9% | COM | 037833100 |
| HYG | ISHARES TR | 59,338 | $4,236 | 1.2% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,955 | $4,231 | 1.2% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,303 | $3,574 | 1.0% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,395 | $3,301 | 0.9% | $225.72 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 66,980 | $3,267 | 0.9% | $72.03 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 9,590 | $3,148 | 0.9% | $398.64 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 32,112 | $2,608 | 0.7% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 78,561 | $2,439 | 0.7% | $38.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 38,901 | $2,355 | 0.6% | $71.01 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 32,078 | $2,288 | 0.6% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,546 | $2,223 | 0.6% | $295.20 | -13.0% | COM | 594918104 |
| IXUS | ISHARES TR | 37,210 | $1,895 | 0.5% | $42.99 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 65,984 | $1,856 | 0.5% | $28.13 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 17,532 | $1,686 | 0.5% | $110.15 | +0.6% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,837 | $1,659 | 0.5% | $40.71 | -1.4% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 6,460 | $1,382 | 0.4% | $320.95 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,667 | $1,268 | 0.3% | $123.13 | — | FTSE SMCAP ETF | 922042718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,766 | $1,222 | 0.3% | $142.25 | +12.5% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 42,767 | $1,187 | 0.3% | $33.37 | — | INTL SCEQT ETF | 808524888 |
| GBIL | GOLDMAN SACHS ETF TR | 11,163 | $1,115 | 0.3% | $100.00 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 9,518 | $1,076 | 0.3% | $126.89 | -0.4% | COM | 023135106 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $1,064 | 0.3% | $59.18 | +21.3% | COM | 405024100 |
| GOOGL | ALPHABET INC | 10,555 | $1,010 | 0.3% | $109.28 | +0.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,592 | $959 | 0.3% | $285.28 | -0.3% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 9,947 | $874 | 0.2% | $89.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 8,348 | $872 | 0.2% | $109.82 | -3.8% | COM | 46625H100 |
| EBC | EASTERN BANKSHARES INC | 43,058 | $846 | 0.2% | $18.41 | -1.8% | COM | 27627N105 |
| BA | BOEING CO | 6,574 | $796 | 0.2% | $206.01 | -25.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 6,351 | $784 | 0.2% | $147.17 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 3,779 | $782 | 0.2% | $206.93 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,637 | $758 | 0.2% | $149.05 | +2.6% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $755 | 0.2% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 2,679 | $739 | 0.2% | $313.99 | -13.8% | COM | 437076102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,053 | $653 | 0.2% | $81.09 | — | PHYSCL PRECS MET | 003263100 |
| HUBS | HUBSPOT INC | 2,361 | $638 | 0.2% | $699.84 | -54.6% | COM | 443573100 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,986 | $614 | 0.2% | $58.40 | -28.0% | COM | 25402D102 |
| LQD | ISHARES TR | 5,941 | $609 | 0.2% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 6,301 | $598 | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 13,438 | $588 | 0.2% | $40.70 | -0.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,602 | $569 | 0.2% | $67.80 | +18.6% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 8,641 | $558 | 0.2% | $74.24 | -6.7% | COM | 436440101 |
| IVW | ISHARES TR | 9,646 | $558 | 0.2% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,381 | $552 | 0.2% | $144.90 | +6.6% | COM | 713448108 |
| SDY | SPDR SER TR | 4,607 | $514 | 0.1% | $42.04 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $501 | 0.1% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,838 | $501 | 0.1% | $84.04 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $488 | 0.1% | $409.21 | +21.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,825 | $483 | 0.1% | $135.65 | -3.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,955 | $467 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,261 | $461 | 0.1% | $37.30 | -18.0% | COM | 060505104 |
| IWF | ISHARES TR | 2,132 | $449 | 0.1% | $8.77 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,119 | $447 | 0.1% | $79.63 | +2.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,618 | $427 | 0.1% | $11.10 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 3,386 | $411 | 0.1% | $20.27 | -22.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,260 | $408 | 0.1% | $252.75 | +21.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $431815.88 | -0.9% | CL A | 084670108 |
| KO | COCA COLA CO | 7,255 | $406 | 0.1% | $52.02 | +7.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,526 | $394 | 0.1% | $258.66 | -6.9% | COM | 235851102 |
| IWD | ISHARES TR | 2,825 | $384 | 0.1% | $166.47 | — | RUS 1000 VAL ETF | 464287598 |
| NOK | NOKIA CORP | 81,949 | $350 | 0.1% | $4.27 | — | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 3,664 | $349 | 0.1% | $91.88 | -4.6% | COM | 126650100 |
| TSLA | TESLA INC | 1,302 | $345 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,150 | $333 | 0.1% | $155.23 | -2.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,248 | $333 | 0.1% | $73.46 | +5.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,181 | $326 | 0.1% | $81.56 | +8.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,180 | $315 | 0.1% | $341.94 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,345 | $310 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,305 | $307 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,431 | $297 | 0.1% | $76.09 | +14.5% | COM | 025537101 |
| CI | CIGNA CORP NEW | 1,065 | $295 | 0.1% | $218.34 | +21.3% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 625 | $295 | 0.1% | $485.86 | +2.5% | COM | 22160K105 |
| EFIV | SPDR SER TR | 8,555 | $291 | 0.1% | $36.04 | — | S&P 500 ESG ETF | 78468R531 |
| RY | ROYAL BK CDA | 3,227 | $291 | 0.1% | $102.27 | -6.2% | COM | 780087102 |
| ABBV | ABBVIE INC | 2,161 | $290 | 0.1% | $128.45 | -1.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,704 | $284 | 0.1% | $180.20 | -10.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 929 | $284 | 0.1% | $360.03 | -3.4% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $283 | 0.1% | $389.23 | +15.8% | COM | 666807102 |
| SHEL | SHELL PLC | 5,641 | $281 | 0.1% | $49.81 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,376 | $276 | 0.1% | $86.01 | -2.5% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,874 | $274 | 0.1% | $55.02 | +4.2% | COM | 744573106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,673 | $273 | 0.1% | $58.43 | — | S&P MIDCP LOW | 46138E198 |
| BIL | SPDR SER TR | 2,949 | $270 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 944 | $268 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,479 | $263 | 0.1% | $216.81 | -8.5% | COM CL A | 92826C839 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $257 | 0.1% | $10.28 | — | COM SHS | 67079X102 |
| ABT | ABBOTT LABS | 2,589 | $250 | 0.1% | $104.73 | -4.5% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 21,651 | $249 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $249 | 0.1% | $197.93 | +10.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,179 | $247 | 0.1% | $49.80 | -19.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 553 | $246 | 0.1% | $55.08 | -12.7% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $243 | 0.1% | $69.63 | +6.7% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 1,747 | $238 | 0.1% | $141.45 | +10.0% | COM | 256746108 |
| CB | CHUBB LIMITED | 1,304 | $237 | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $228 | 0.1% | $41.60 | -14.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,742 | $228 | 0.1% | $85.11 | -4.9% | COM | 718172109 |
| ALC | ALCON AG | 3,872 | $225 | 0.1% | $68.69 | 0.0% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 5,151 | $224 | 0.1% | $50.63 | -20.6% | COM | 89832Q109 |
| T | AT&T INC | 14,483 | $222 | 0.1% | $16.30 | -7.5% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 2,053 | $218 | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $216 | 0.1% | $13.17 | — | COM BEN SHS | 69355M107 |
| ACN | ACCENTURE PLC IRELAND | 826 | $213 | 0.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 876 | $210 | 0.1% | $198.87 | +16.7% | COM | 256677105 |
| — | SVB FINANCIAL GROUP | 1,829 | $204 | 0.1% | $111.54 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $203 | 0.1% | $544.70 | +1.7% | COM | 883556102 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $198 | 0.1% | $15.84 | — | SHS BENFIN INT | 72203T100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,386 | $160 | 0.0% | $15.41 | — | NY REGIS SHS NEW | 500472303 |
| STLA | STELLANTIS N.V | 12,560 | $149 | 0.0% | $11.86 | — | SHS | N82405106 |
| — | SOUTHWESTERN ENERGY CO | 18,767 | $115 | 0.0% | $6.24 | — | COM | 845467109 |
| BBD | BANCO BRADESCO S A | 28,900 | $106 | 0.0% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $104 | 0.0% | $10.17 | — | COMMON STOCK | 723760104 |
| LYG | LLOYDS BANKING GROUP PLC | 53,876 | $96 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |