CIK: 0001801184 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $72 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 302,542 | $15 | 20.5% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 157,547 | $10 | 14.3% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 128,217 | $7 | 9.0% | $44.59 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 12,052 | $5 | 7.4% | $93.67 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 117,618 | $4 | 5.6% | $23.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 40,613 | $3 | 3.5% | $38.99 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 12,623 | $2 | 2.1% | $106.05 | +7.7% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,993 | $2 | 2.1% | $162.60 | -4.6% | COM | 49338L103 |
| META | META PLATFORMS INC | 5,097 | $1 | 2.0% | $116.61 | +110.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,211 | $1 | 1.9% | $20.29 | +63.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,577 | $1 | 1.8% | $110.15 | +4.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,757 | $1 | 1.6% | $110.49 | +17.3% | COM | 46625H100 |
| JNK | SPDR SER TR | 11,975 | $1 | 1.5% | $72.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,856 | $1 | 1.3% | $319.83 | +26.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 7,316 | $1 | 1.2% | $71.98 | +45.1% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $1 | 1.1% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| QUAL | ISHARES TR | 4,445 | $1 | 0.8% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $1 | 0.8% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,410 | $1 | 0.8% | $217.06 | +3.4% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $1 | 0.8% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 1,270 | $1 | 0.8% | $22.21 | +65.8% | COM | 64110L106 |
| TSLA | TESLA INC | 2,132 | $1 | 0.8% | $178.53 | +12.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,463 | $1 | 0.7% | $222.39 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,870 | $1 | 0.7% | $82.21 | +21.2% | COM | 30231G102 |
| BSVO | EA SERIES TRUST | 28,413 | $1 | 0.7% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVGO | BROADCOM INC | 562 | $0 | 0.7% | $55.25 | +24.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $0 | 0.7% | $417.98 | +11.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 883 | $0 | 0.7% | $471.88 | +3.2% | COM | 22160K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,235 | $0 | 0.6% | $58.40 | -36.9% | COM | 25402D102 |
| CMCSA | COMCAST CORP NEW | 10,303 | $0 | 0.6% | $30.81 | +19.0% | CL A | 20030N101 |
| EBC | EASTERN BANKSHARES INC | 156,339 | $0 | 0.6% | $17.64 | -38.2% | COM | 27627N105 |
| SPGI | S&P GLOBAL INC | 1,018 | $0 | 0.6% | $358.60 | -0.2% | COM | 78409V104 |
| EFIV | SPDR SER TR | 8,745 | $0 | 0.5% | $35.40 | — | S&P 500 ESG ETF | 78468R531 |
| VLUE | ISHARES TR | 4,006 | $0 | 0.5% | $0.09 | — | MSCI USA VALUE | 46432F388 |
| ASML | ASML HOLDING N V | 508 | $0 | 0.5% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 4,921 | $0 | 0.5% | $73.08 | -4.2% | COM | 65339F101 |
| — | ANSYS INC | 1,050 | $0 | 0.5% | $0.24 | — | COM | 03662Q105 |
| LIN | LINDE PLC | 888 | $0 | 0.5% | $352.90 | 0.0% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $0 | 0.5% | $149.35 | +13.3% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 3,173 | $0 | 0.5% | $81.56 | +15.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,155 | $0 | 0.4% | $49.43 | -7.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 779 | $0 | 0.4% | $325.17 | +13.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,345 | $0 | 0.4% | $201.68 | 0.0% | COM | 79466L302 |
| CB | CHUBB LIMITED | 1,444 | $0 | 0.4% | $196.55 | -3.4% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 101 | $0 | 0.4% | $1867.55 | +39.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,355 | $0 | 0.4% | $170.34 | 0.0% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $0 | 0.4% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| MDT | MEDTRONIC PLC | 2,992 | $0 | 0.4% | $79.38 | 0.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,643 | $0 | 0.4% | $86.01 | +7.3% | COM | 75513E101 |
| SDY | SPDR SER TR | 2,094 | $0 | 0.4% | $42.04 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,903 | $0 | 0.4% | $129.18 | +3.5% | COM | 00287Y109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $0 | 0.4% | $10.28 | — | COM SHS | 67079X102 |
| ACN | ACCENTURE PLC IRELAND | 809 | $0 | 0.3% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,051 | $0 | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $0 | 0.3% | $302.56 | 0.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 625 | $0 | 0.3% | $351.41 | -2.9% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,109 | $0 | 0.3% | $35.19 | -11.3% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,944 | $0 | 0.3% | $104.69 | 0.0% | COM | 45866F104 |
| STLA | STELLANTIS N.V | 12,466 | $0 | 0.3% | $11.73 | — | SHS | N82405106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $0 | 0.3% | $13.17 | — | COM BEN SHS | 69355M107 |
| ESGU | ISHARES TR | 2,144 | $0 | 0.3% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SER TR | 2,205 | $0 | 0.3% | $58.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HESS CORP | 1,472 | $0 | 0.3% | $0.14 | — | COM | 42809H107 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $0 | 0.3% | $15.84 | — | SHS BENFIN INT | 72203T100 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $0 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |