CIK: 0001801184 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,363 | $105 | 22.9% | $397.22 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 154,758 | $39 | 8.5% | $253.31 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 144,377 | $33 | 7.1% | $190.29 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 252,098 | $25 | 5.5% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 233,511 | $23 | 4.9% | $107.39 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 81,408 | $17 | 3.8% | $199.74 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 144,614 | $16 | 3.4% | $57.23 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 296,977 | $14 | 3.2% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 62,618 | $12 | 2.6% | $165.61 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 147,107 | $10 | 2.1% | $66.15 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 181,142 | $9 | 2.0% | $46.16 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 100,657 | $9 | 2.0% | $96.52 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 73,627 | $8 | 1.7% | $86.99 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 38,812 | $7 | 1.5% | $163.45 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 124,816 | $6 | 1.4% | $45.80 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,320 | $6 | 1.2% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,219 | $5 | 1.1% | $93.67 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 63,405 | $5 | 1.0% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 32,682 | $5 | 1.0% | $127.14 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 27,399 | $5 | 1.0% | $150.27 | -3.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,604 | $4 | 0.9% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 69,359 | $4 | 0.9% | $70.09 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 117,261 | $4 | 0.9% | $23.58 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 47,841 | $4 | 0.9% | $55.13 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 10,278 | $4 | 0.8% | $372.09 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 18,620 | $4 | 0.8% | $225.72 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 60,234 | $3 | 0.7% | $42.57 | +10.7% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 38,604 | $3 | 0.6% | $71.01 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 9,030 | $3 | 0.6% | $282.15 | -11.6% | COM | 594918104 |
| IXUS | ISHARES TR | 40,878 | $3 | 0.6% | $38.99 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 10,456 | $2 | 0.5% | $72.33 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 32,786 | $2 | 0.5% | $67.38 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 56,847 | $2 | 0.4% | $28.13 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,463 | $2 | 0.4% | $320.95 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 47,689 | $2 | 0.4% | $29.28 | — | INTL SCEQT ETF | 808524888 |
| HOLX | HOLOGIC INC | 18,576 | $1 | 0.3% | $77.59 | +3.8% | COM | 436440101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,638 | $1 | 0.3% | $123.13 | — | FTSE SMCAP ETF | 922042718 |
| GBIL | GOLDMAN SACHS ETF TR | 14,812 | $1 | 0.3% | $74.76 | — | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 5,971 | $1 | 0.3% | $206.01 | +0.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 12,056 | $1 | 0.3% | $105.67 | -9.9% | CAP STK CL A | 02079K305 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $1 | 0.3% | $59.18 | +36.8% | COM | 405024100 |
| HUBS | HUBSPOT INC | 2,705 | $1 | 0.3% | $614.78 | -40.6% | COM | 443573100 |
| JNK | SPDR SER TR | 12,327 | $1 | 0.3% | $72.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 5,283 | $1 | 0.2% | $116.61 | +45.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,482 | $1 | 0.2% | $110.15 | -13.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,458 | $1 | 0.2% | $118.52 | -18.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,937 | $1 | 0.2% | $110.49 | +16.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1 | 0.2% | $287.14 | +7.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,239 | $1 | 0.2% | $20.29 | +6.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,190 | $1 | 0.2% | $147.17 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $1 | 0.2% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 4,062 | $1 | 0.2% | $153.61 | +5.0% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,955 | $1 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,507 | $1 | 0.2% | $309.11 | -7.9% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,579 | $1 | 0.2% | $169.76 | 0.0% | COM | 49338L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,053 | $1 | 0.2% | $81.09 | — | PHYSCL PRECS MET | 003263100 |
| JNJ | JOHNSON & JOHNSON | 4,739 | $1 | 0.2% | $149.00 | -0.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,482 | $1 | 0.2% | $67.80 | +45.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 6,374 | $1 | 0.1% | $112.12 | — | HIGH DIV YLD | 921946406 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,986 | $1 | 0.1% | $58.40 | -46.1% | COM | 25402D102 |
| IVW | ISHARES TR | 9,647 | $1 | 0.1% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,290 | $1 | 0.1% | $145.04 | +9.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $1 | 0.1% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,793 | $1 | 0.1% | $84.04 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 14,588 | $1 | 0.1% | $35.19 | -7.1% | COM | 92343V104 |
| PFE | PFIZER INC | 13,617 | $1 | 0.1% | $40.51 | -9.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $1 | 0.1% | $417.98 | +9.4% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $1 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| EBC | EASTERN BANKSHARES INC | 164,652 | $1 | 0.1% | $17.64 | -20.2% | COM | 27627N105 |
| XOM | EXXON MOBIL CORP | 4,726 | $1 | 0.1% | $81.68 | +22.6% | COM | 30231G102 |
| IWF | ISHARES TR | 2,096 | $1 | 0.1% | $8.77 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 4,379 | $0 | 0.1% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,114 | $0 | 0.1% | $216.03 | +0.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,740 | $0 | 0.1% | $11.10 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.1% | $431815.88 | +8.1% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 1,331 | $0 | 0.1% | $257.11 | +28.3% | COM | 532457108 |
| SDY | SPDR SER TR | 3,644 | $0 | 0.1% | $42.04 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,302 | $0 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $0 | 0.1% | $135.52 | -1.7% | COM | 742718109 |
| IWD | ISHARES TR | 2,849 | $0 | 0.1% | $166.47 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,333 | $0 | 0.1% | $244.04 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 4,600 | $0 | 0.1% | $58.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 849 | $0 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| FISV | FISERV INC | 3,564 | $0 | 0.1% | $99.79 | +10.2% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,223 | $0 | 0.1% | $0.09 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,543 | $0 | 0.1% | $256.17 | -12.5% | COM | 235851102 |
| — | LAM RESEARCH CORP | 720 | $0 | 0.1% | $0.42 | — | COM | 512807108 |
| — | UNILEVER PLC | 7,314 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 1,348 | $0 | 0.1% | $226.36 | +10.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,866 | $0 | 0.1% | $73.11 | -3.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,342 | $0 | 0.1% | $129.18 | +6.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,791 | $0 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SHEL | SHELL PLC | 6,402 | $0 | 0.1% | $43.90 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 555 | $0 | 0.1% | $55.08 | +4.6% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 2,228 | $0 | 0.1% | $0.14 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 1,016 | $0 | 0.1% | $358.60 | -4.2% | COM | 78409V104 |
| — | ANSYS INC | 1,050 | $0 | 0.1% | $0.24 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 9,125 | $0 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 506 | $0 | 0.1% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 5,001 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| EFIV | SPDR SER TR | 8,590 | $0 | 0.1% | $36.04 | — | S&P 500 ESG ETF | 78468R531 |
| CVX | CHEVRON CORP NEW | 2,038 | $0 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 4,677 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,176 | $0 | 0.1% | $81.56 | +22.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,433 | $0 | 0.1% | $76.09 | +7.8% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,167 | $0 | 0.1% | $86.01 | +7.3% | COM | 75513E101 |
| WMT | WALMART INC | 2,073 | $0 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $0 | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $0 | 0.1% | $241.31 | +5.8% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 3,599 | $0 | 0.1% | $66.88 | +13.6% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 10,281 | $0 | 0.1% | $37.30 | -18.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,620 | $0 | 0.1% | $49.80 | -9.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,859 | $0 | 0.1% | $104.24 | -4.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,489 | $0 | 0.1% | $179.97 | -1.8% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $0 | 0.1% | $55.02 | -0.2% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 780 | $0 | 0.1% | $325.17 | +9.9% | CL A | 57636Q104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,919 | $0 | 0.1% | $102.27 | -3.1% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $0 | 0.1% | $145.61 | +9.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,702 | $0 | 0.1% | $91.59 | -17.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,403 | $0 | 0.1% | $196.75 | +3.0% | COM | H1467J104 |
| KO | COCA COLA CO | 4,351 | $0 | 0.1% | $52.19 | +6.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $0 | 0.1% | $389.23 | +13.6% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $0 | 0.1% | $544.87 | +2.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $0 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $0 | 0.1% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 2,565 | $0 | 0.1% | $88.60 | +9.5% | COM | 855244109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $0 | 0.1% | $10.28 | — | COM SHS | 67079X102 |
| HSBC | HSBC HLDGS PLC | 7,709 | $0 | 0.1% | $0.03 | — | SPON ADR NEW | 404280406 |
| SONY | SONY GROUP CORPORATION | 2,852 | $0 | 0.1% | $0.08 | — | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 999 | $0 | 0.1% | $218.34 | +26.5% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 1,726 | $0 | 0.1% | $0.14 | — | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,996 | $0 | 0.1% | $69.63 | +6.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $0 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| CRUS | CIRRUS LOGIC INC | 2,107 | $0 | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,027 | $0 | 0.1% | $213.95 | -1.2% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,151 | $0 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| BP | BP PLC | 5,975 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 508 | $0 | 0.0% | $389.93 | +8.7% | COM | 879360105 |
| STLA | STELLANTIS N.V | 12,330 | $0 | 0.0% | $11.86 | — | SHS | N82405106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621 | $0 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 2,822 | $0 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| NKE | NIKE INC | 1,795 | $0 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,095 | $0 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,105 | $0 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,150 | $0 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 869 | $0 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 2,993 | $0 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 5,518 | $0 | 0.0% | $30.96 | +3.2% | COM | 205887102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $0 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $0 | 0.0% | $15.84 | — | SHS BENFIN INT | 72203T100 |
| LYG | LLOYDS BANKING GROUP PLC | 75,622 | $0 | 0.0% | $1.27 | — | SPONSORED ADR | 539439109 |
| WBD | WARNER BROS DISCOVERY INC | 10,915 | $0 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| BBD | BANCO BRADESCO S A | 48,938 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 24,751 | $0 | 0.0% | $2.94 | — | SPONSORED ADR | 654902204 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $0 | 0.0% | $10.17 | — | COMMON STOCK | 723760104 |
| — | SOUTHWESTERN ENERGY CO | 11,834 | $0 | 0.0% | $0.00 | — | COM | 845467109 |