Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $72.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 302,542 | $14.83M | 20.5% | $49.02 | $54.68 | -9.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 157,547 | $10.35M | 14.3% | $65.67 * | $67.15 | +0.5% | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 128,217 | $6.516M | 9.0% | $50.82 | $50.68 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 12,052 | $5.342M | 7.4% | $443.25 | $438.46 | +1.1% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 117,618 | $4.044M | 5.6% | $34.38 | $37.27 | -7.8% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 40,613 | $2.543M | 3.5% | $62.62 | $65.60 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 12,623 | $1.511M | 2.1% | $119.70 | $106.05 | +12.0% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,993 | $1.506M | 2.1% | $167.46 | $162.60 | +3.0% | COM | 49338L103 |
| META | META PLATFORMS INC | 5,097 | $1.463M | 2.0% | $287.03 | $116.61 | +144.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,211 | $1.358M | 1.9% | $422.92 * | $20.29 | +108.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,577 | $1.28M | 1.8% | $121.02 | $110.15 | +9.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,757 | $1.128M | 1.6% | $145.42 * | $110.49 | +24.1% | COM | 46625H100 |
| JNK | SPDR SER TR | 11,975 | $1.102M | 1.5% | $92.03 | $94.56 | -2.7% | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,856 | $908K | 1.3% | $489.22 | $319.83 | +52.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 7,316 | $844K | 1.2% | $115.36 * | $71.98 | +48.3% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $797K | 1.1% | $152.51 * | $34.42 | -11.3% | S&P500 PUR GWT | 46137V266 |
| QUAL | ISHARES TR | 4,445 | $600K | 0.8% | $134.98 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $598K | 0.8% | $479.17 | $312.86 | +53.1% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,410 | $572K | 0.8% | $237.34 | $217.06 | +7.4% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $569K | 0.8% | $27.14 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 1,270 | $559K | 0.8% | $440.16 * | $22.21 | +98.3% | COM | 64110L106 |
| TSLA | TESLA INC | 2,132 | $558K | 0.8% | $261.73 | $178.53 | +46.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,463 | $541K | 0.7% | $369.79 | $334.17 | +10.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,870 | $522K | 0.7% | $107.19 * | $82.21 | +19.6% | COM | 30231G102 |
| BSVO | EA SERIES TRUST | 28,413 | $507K | 0.7% | $17.84 | $17.09 | +4.3% | EA BRIDGEWAY OMN | 02072L532 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $488K | 0.7% | $480.31 * | $417.98 | +9.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 562 | $488K | 0.7% | $868.33 * | $55.25 | +52.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 883 | $475K | 0.7% | $537.94 * | $471.88 | +9.9% | COM | 22160K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,235 | $451K | 0.6% | $40.14 | $58.40 | -31.3% | COM | 25402D102 |
| CMCSA | COMCAST CORP NEW | 10,303 | $428K | 0.6% | $41.54 * | $30.81 | +24.5% | CL A | 20030N101 |
| EBC | EASTERN BANKSHARES INC | 156,339 | $410K | 0.6% | $2.62 * | $17.64 | -35.6% | COM | 27627N105 |
| SPGI | S&P GLOBAL INC | 1,018 | $408K | 0.6% | $400.79 | $358.60 | +9.6% | COM | 78409V104 |
| VLUE | ISHARES TR | 4,006 | $376K | 0.5% | $93.86 | $91.07 | +3.0% | MSCI USA VALUE | 46432F388 |
| EFIV | SPDR SER TR | 8,745 | $376K | 0.5% | $43.00 | $39.19 | +9.9% | S&P 500 ESG ETF | 78468R531 |
| ASML | ASML HOLDING N V | 508 | $368K | 0.5% | $724.41 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 4,921 | $365K | 0.5% | $74.17 * | $73.08 | -5.7% | COM | 65339F101 |
| — | ANSYS INC | 1,050 | $347K | 0.5% | $330.48 | $241.22 | — | COM | 03662Q105 |
| LIN | LINDE PLC | 888 | $338K | 0.5% | $380.63 * | $352.90 | +4.6% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $331K | 0.5% | $204.45 * | $149.35 | +31.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 3,173 | $329K | 0.5% | $103.69 * | $81.56 | +17.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,155 | $318K | 0.4% | $51.67 * | $49.43 | -3.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 779 | $306K | 0.4% | $392.81 | $325.17 | +19.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,345 | $284K | 0.4% | $211.15 | $201.68 | +3.5% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,444 | $278K | 0.4% | $192.52 * | $196.55 | -4.7% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $273K | 0.4% | $2702.97 | $1867.55 | +42.3% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $272K | 0.4% | $32.89 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 1,355 | $272K | 0.4% | $200.74 * | $170.34 | +14.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,992 | $264K | 0.4% | $88.24 * | $79.38 | +3.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,643 | $259K | 0.4% | $97.99 * | $86.01 | +7.7% | COM | 75513E101 |
| SDY | SPDR SER TR | 2,094 | $257K | 0.4% | $122.73 | $122.23 | +0.3% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,903 | $256K | 0.4% | $134.52 * | $129.18 | -4.8% | COM | 00287Y109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $254K | 0.4% | $10.16 | $10.28 | — | COM SHS | 67079X102 |
| ACN | ACCENTURE PLC IRELAND | 809 | $250K | 0.3% | $309.02 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,051 | $244K | 0.3% | $118.97 * | $100.39 | +15.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $242K | 0.3% | $341.33 | $302.56 | +13.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 625 | $230K | 0.3% | $368.00 | $351.41 | +4.5% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,109 | $227K | 0.3% | $37.16 * | $35.19 | -10.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,944 | $220K | 0.3% | $113.17 * | $104.69 | +4.7% | COM | 45866F104 |
| STLA | STELLANTIS N.V | 12,466 | $219K | 0.3% | $17.57 | $11.93 | — | SHS | N82405106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $214K | 0.3% | $13.04 | $13.17 | — | COM BEN SHS | 69355M107 |
| ESGU | ISHARES TR | 2,144 | $209K | 0.3% | $97.48 | $92.34 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.3% | $91.61 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | HESS CORP | 1,472 | $200K | 0.3% | $135.87 | $135.87 | — | COM | 42809H107 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $184K | 0.3% | $14.72 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.43 | +12.2% | COM | 59516C106 |