CIK: 0001801184 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 229,768 | $88 | 21.2% | $439.69 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 147,785 | $36 | 8.6% | $265.25 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 154,293 | $32 | 7.8% | $190.29 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 249,818 | $24 | 5.8% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 221,770 | $21 | 5.0% | $113.07 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 73,392 | $15 | 3.6% | $221.54 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 133,323 | $14 | 3.4% | $62.06 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 283,941 | $13 | 3.2% | $55.13 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 55,394 | $10 | 2.4% | $187.18 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 146,493 | $9 | 2.2% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 168,977 | $8 | 2.0% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 96,997 | $8 | 2.0% | $100.16 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 46,792 | $8 | 2.0% | $163.45 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 62,133 | $6 | 1.6% | $103.06 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 122,528 | $6 | 1.5% | $46.65 | — | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS | 43,205 | $6 | 1.4% | $127.14 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,356 | $5 | 1.3% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 11,971 | $5 | 1.1% | $95.60 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 59,637 | $4 | 1.1% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 127,635 | $4 | 1.0% | $23.58 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,345 | $4 | 1.0% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 68,827 | $4 | 0.9% | $70.09 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 18,530 | $4 | 0.9% | $225.72 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,593 | $3 | 0.8% | $398.64 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 41,408 | $3 | 0.8% | $63.69 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 38,916 | $3 | 0.6% | $71.01 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 10,833 | $2 | 0.6% | $72.33 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 41,038 | $2 | 0.6% | $38.99 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 17,717 | $2 | 0.6% | $152.89 | -8.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 30,355 | $2 | 0.5% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 42,722 | $2 | 0.5% | $40.71 | +6.4% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 58,290 | $2 | 0.5% | $28.13 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,453 | $2 | 0.4% | $295.20 | -20.7% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 48,750 | $2 | 0.4% | $29.28 | — | INTL SCEQT ETF | 808524888 |
| GBIL | GOLDMAN SACHS ETF TR | 14,936 | $1 | 0.4% | $74.76 | — | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,754 | $1 | 0.3% | $123.13 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 6,462 | $1 | 0.3% | $320.95 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,272 | $1 | 0.3% | $287.14 | +3.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,134 | $1 | 0.3% | $110.49 | +6.5% | COM | 46625H100 |
| BA | BOEING CO | 5,946 | $1 | 0.3% | $206.01 | -20.6% | COM | 097023105 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $1 | 0.3% | $59.18 | +35.8% | COM | 405024100 |
| JNK | SPDR SER TR | 12,408 | $1 | 0.3% | $72.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 11,292 | $1 | 0.2% | $110.15 | -14.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,148 | $1 | 0.2% | $309.11 | -9.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 6,357 | $1 | 0.2% | $147.17 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,564 | $1 | 0.2% | $149.05 | +5.4% | COM | 478160104 |
| EBC | EASTERN BANKSHARES INC | 172,438 | $1 | 0.2% | $17.64 | -1.4% | COM | 27627N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $1 | 0.2% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 8,956 | $1 | 0.2% | $109.28 | -13.7% | CAP STK CL A | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,053 | $1 | 0.2% | $81.09 | — | PHYSCL PRECS MET | 003263100 |
| MRK | MERCK & CO INC | 6,480 | $1 | 0.2% | $67.80 | +36.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,205 | $1 | 0.2% | $153.61 | -1.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 6,311 | $1 | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,019 | $1 | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 12,995 | $1 | 0.2% | $40.70 | -1.3% | COM | 717081103 |
| META | META PLATFORMS INC | 5,407 | $1 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,608 | $1 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| HOLX | HOLOGIC INC | 8,641 | $1 | 0.2% | $74.24 | -4.1% | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 5,841 | $1 | 0.2% | $81.68 | +17.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,568 | $1 | 0.2% | $126.89 | -22.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,910 | $1 | 0.1% | $135.52 | -4.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,256 | $1 | 0.1% | $144.90 | +11.0% | COM | 713448108 |
| HUBS | HUBSPOT INC | 2,018 | $1 | 0.1% | $699.84 | -59.5% | COM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,691 | $1 | 0.1% | $35.19 | -12.6% | COM | 92343V104 |
| IVW | ISHARES TR | 9,646 | $1 | 0.1% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $1 | 0.1% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOK | NOKIA CORP | 118,987 | $1 | 0.1% | $2.94 | — | SPONSORED ADR | 654902204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,276 | $1 | 0.1% | $213.95 | +7.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $1 | 0.1% | $413.61 | +21.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 11,838 | $1 | 0.1% | $84.04 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $1 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SER TR | 3,977 | $0 | 0.1% | $42.04 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 7,701 | $0 | 0.1% | $52.19 | +5.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.1% | $431815.88 | +3.9% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,280 | $0 | 0.1% | $254.21 | +36.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,203 | $0 | 0.1% | $20.27 | -27.7% | COM | 67066G104 |
| LQD | ISHARES TR | 4,362 | $0 | 0.1% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,073 | $0 | 0.1% | $11.10 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,098 | $0 | 0.1% | $8.77 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,038 | $0 | 0.1% | $179.97 | -0.7% | COM | 438516106 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,986 | $0 | 0.1% | $58.40 | -46.4% | COM | 25402D102 |
| IWD | ISHARES TR | 2,839 | $0 | 0.1% | $166.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 12,905 | $0 | 0.1% | $37.30 | -15.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,535 | $0 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,720 | $0 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC | 1,300 | $0 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,432 | $0 | 0.1% | $258.66 | -11.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,180 | $0 | 0.1% | $81.56 | +34.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,273 | $0 | 0.1% | $73.46 | +0.5% | COM | 65339F101 |
| FISV | FISERV INC | 3,498 | $0 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,339 | $0 | 0.1% | $226.36 | +8.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,166 | $0 | 0.1% | $128.45 | +6.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,956 | $0 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| CI | CIGNA CORP NEW | 1,030 | $0 | 0.1% | $218.34 | +36.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,638 | $0 | 0.1% | $91.88 | -6.5% | COM | 126650100 |
| V | VISA INC | 1,590 | $0 | 0.1% | $215.43 | -8.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $0 | 0.1% | $389.23 | +27.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,122 | $0 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,431 | $0 | 0.1% | $76.09 | +6.3% | COM | 025537101 |
| SHEL | SHELL PLC | 5,641 | $0 | 0.1% | $49.81 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,158 | $0 | 0.1% | $86.01 | +1.9% | COM | 75513E101 |
| EFIV | SPDR SER TR | 8,575 | $0 | 0.1% | $36.04 | — | S&P 500 ESG ETF | 78468R531 |
| NVS | NOVARTIS AG | 3,438 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 2,297 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 927 | $0 | 0.1% | $360.03 | -10.8% | COM | 78409V104 |
| AVGO | BROADCOM INC | 552 | $0 | 0.1% | $55.08 | -13.6% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 720 | $0 | 0.1% | $0.42 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,640 | $0 | 0.1% | $104.59 | -6.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 828 | $0 | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,299 | $0 | 0.1% | $196.27 | +1.9% | COM | H1467J104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,011 | $0 | 0.1% | $102.27 | -7.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 2,789 | $0 | 0.1% | $85.05 | -4.4% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 4,155 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $0 | 0.1% | $69.63 | +20.1% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $0 | 0.1% | $55.02 | -5.3% | COM | 744573106 |
| CSCO | CISCO SYS INC | 5,798 | $0 | 0.1% | $49.80 | -16.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 2,949 | $0 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BHP | BHP GROUP LTD | 4,350 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,029 | $0 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 4,036 | $0 | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $0 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| EFA | ISHARES TR | 3,869 | $0 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 1,981 | $0 | 0.1% | $108.77 | +4.9% | COM | 988498101 |
| — | ANSYS INC | 1,053 | $0 | 0.1% | $0.24 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 951 | $0 | 0.1% | $341.94 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $0 | 0.1% | $10.28 | — | COM SHS | 67079X102 |
| TM | TOYOTA MOTOR CORP | 1,759 | $0 | 0.1% | $0.14 | — | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $0 | 0.1% | $543.53 | -3.4% | COM | 883556102 |
| — | TOTALENERGIES SE | 3,691 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 2,282 | $0 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,327 | $0 | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 3,529 | $0 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| — | LINDE PLC | 670 | $0 | 0.1% | $0.33 | — | SHS | G5494J103 |
| NKE | NIKE INC | 1,862 | $0 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 2,844 | $0 | 0.1% | $0.08 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 2,984 | $0 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 5,523 | $0 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621 | $0 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $0 | 0.1% | $13.17 | — | COM BEN SHS | 69355M107 |
| — | HESS CORP | 1,475 | $0 | 0.1% | $0.14 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 1,466 | $0 | 0.0% | $141.45 | +5.2% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 1,680 | $0 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 834 | $0 | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $0 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,423 | $0 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 2,216 | $0 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 1,363 | $0 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $0 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| VALE | VALE S A | 10,939 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $0 | 0.0% | $15.84 | — | SHS BENFIN INT | 72203T100 |
| STLA | STELLANTIS N.V | 12,302 | $0 | 0.0% | $11.86 | — | SHS | N82405106 |
| LYG | LLOYDS BANKING GROUP PLC | 75,622 | $0 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $0 | 0.0% | $10.17 | — | COMMON STOCK | 723760104 |