CIK: 0001801184 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,352 | $126 | 29.1% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 691,416 | $43 | 9.9% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 400,127 | $37 | 8.6% | $0.09 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 239,452 | $28 | 6.4% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 175,873 | $19 | 4.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 54,061 | $17 | 4.0% | $0.32 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 57,528 | $15 | 3.5% | $0.26 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 190,349 | $13 | 3.1% | $41.08 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 235,468 | $12 | 2.7% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 84,059 | $11 | 2.5% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 159,108 | $8 | 1.9% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 33,211 | $8 | 1.8% | $0.24 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 155,730 | $8 | 1.8% | $36.68 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 63,787 | $7 | 1.5% | $0.11 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 28,037 | $6 | 1.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 163,482 | $6 | 1.4% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 9,792 | $5 | 1.2% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,832 | $5 | 1.1% | $93.67 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,195 | $4 | 1.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,243 | $4 | 1.0% | $0.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,034 | $4 | 0.9% | $181.31 | +29.3% | COM | 037833100 |
| IWV | ISHARES TR | 10,157 | $3 | 0.8% | $0.33 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 84,618 | $3 | 0.7% | $19.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 35,908 | $3 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,243 | $2 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 32,703 | $2 | 0.5% | $38.99 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 11,221 | $2 | 0.5% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 25,861 | $2 | 0.4% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 4,714 | $2 | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 41,324 | $1 | 0.3% | $38.65 | 0.0% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 3,176 | $1 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,645 | $1 | 0.3% | $110.50 | +59.0% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 11,715 | $1 | 0.3% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| GOOGL | ALPHABET INC | 5,836 | $1 | 0.3% | $106.05 | +64.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 35,765 | $1 | 0.2% | $0.03 | — | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 9,893 | $1 | 0.2% | $0.10 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 4,237 | $1 | 0.2% | $136.14 | +50.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,266 | $1 | 0.2% | $111.30 | +104.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 6,113 | $1 | 0.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,937 | $1 | 0.2% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,881 | $1 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 9,758 | $1 | 0.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 7,518 | $1 | 0.2% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $1 | 0.2% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $1 | 0.2% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 30,548 | $1 | 0.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 4,745 | $1 | 0.1% | $94.08 | +46.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,439 | $1 | 0.1% | $0.24 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 9,197 | $1 | 0.1% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 5,194 | $1 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 29,618 | $1 | 0.1% | $0.02 | — | INTL EQTY ETF | 808524805 |
| JNK | SPDR SER TR | 5,393 | $1 | 0.1% | $61.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,568 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| EFIV | SPDR SER TR | 8,191 | $0 | 0.1% | $35.40 | — | S&P 500 ESG ETF | 78468R531 |
| SCHC | SCHWAB STRATEGIC TR | 13,045 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,142 | $0 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 725 | $0 | 0.1% | $122.56 | +377.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $0 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| ESGU | ISHARES TR | 2,525 | $0 | 0.1% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,784 | $0 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 6,804 | $0 | 0.1% | $27.82 | +54.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,126 | $0 | 0.1% | $74.37 | +25.2% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,462 | $0 | 0.1% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 288 | $0 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 326 | $0 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553 | $0 | 0.1% | $354.77 | +30.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,299 | $0 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 1,396 | $0 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,060 | $0 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| DGRO | ISHARES TR | 3,853 | $0 | 0.1% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,452 | $0 | 0.1% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 1,242 | $0 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 460 | $0 | 0.1% | $388.21 | +29.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 732 | $0 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 936 | $0 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 1,391 | $0 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,740 | $0 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| V | VISA INC | 658 | $0 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,145 | $0 | 0.0% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| EBC | EASTERN BANKSHARES INC | 11,545 | $0 | 0.0% | $17.64 | -4.4% | COM | 27627N105 |
| SMMD | ISHARES TR | 12,443 | $0 | 0.0% | $0.00 | — | RUSEL 2500 ETF | 46435G268 |