Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,352 | $126M | 29.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 691,416 | $43.08M | 9.9% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 400,127 | $37.41M | 8.6% | $93.51 * | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 239,452 | $27.59M | 6.4% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 175,873 | $18.74M | 4.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 54,061 | $17.42M | 4.0% | $322.15 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 57,528 | $15.2M | 3.5% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 190,349 | $13.38M | 3.1% | $70.28 | $68.83 | +2.1% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 235,468 | $11.8M | 2.7% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 84,059 | $10.81M | 2.5% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 159,108 | $8.309M | 1.9% | $52.22 | $54.68 | -4.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 33,211 | $7.98M | 1.8% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 155,730 | $7.924M | 1.8% | $50.88 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 63,787 | $6.728M | 1.5% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 28,037 | $6.195M | 1.4% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 163,482 | $6.015M | 1.4% | $36.79 | $36.45 | +0.9% | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 9,792 | $5.276M | 1.2% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,832 | $4.59M | 1.1% | $586.06 | $438.46 | +33.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,195 | $4.17M | 1.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,243 | $4.128M | 1.0% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,034 | $4.015M | 0.9% | $250.41 | $181.31 | +37.5% | COM | 037833100 |
| IWV | ISHARES TR | 10,157 | $3.395M | 0.8% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 84,618 | $3.247M | 0.7% | $38.37 | $36.76 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 35,908 | $2.944M | 0.7% | $81.99 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,243 | $2.433M | 0.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 32,703 | $2.163M | 0.5% | $66.14 | $65.60 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 11,221 | $2.132M | 0.5% | $190.00 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 25,861 | $1.86M | 0.4% | $71.92 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 4,714 | $1.658M | 0.4% | $351.72 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 41,324 | $1.448M | 0.3% | $35.04 * | $38.65 | -13.7% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 3,176 | $1.339M | 0.3% | $421.60 | $422.35 | -0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,645 | $1.266M | 0.3% | $190.52 | $110.50 | +71.7% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 11,715 | $1.174M | 0.3% | $100.21 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| GOOGL | ALPHABET INC | 5,836 | $1.105M | 0.3% | $189.34 | $106.05 | +77.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 35,765 | $991K | 0.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 9,893 | $988K | 0.2% | $99.87 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 4,237 | $930K | 0.2% | $219.49 | $136.14 | +61.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,266 | $783K | 0.2% | $239.74 * | $111.30 | +110.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 6,113 | $780K | 0.2% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,937 | $778K | 0.2% | $401.65 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,881 | $772K | 0.2% | $410.42 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 9,758 | $767K | 0.2% | $78.60 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 7,518 | $763K | 0.2% | $101.49 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $725K | 0.2% | $34.57 | $24.32 | +42.2% | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $711K | 0.2% | $569.71 | $312.86 | +82.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 30,548 | $708K | 0.2% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 4,745 | $637K | 0.1% | $134.25 | $94.08 | +42.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,439 | $591K | 0.1% | $242.31 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 9,197 | $559K | 0.1% | $60.78 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 5,194 | $553K | 0.1% | $106.47 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 29,618 | $548K | 0.1% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| JNK | SPDR SER TR | 5,393 | $515K | 0.1% | $95.49 | $94.11 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,568 | $492K | 0.1% | $57.42 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| EFIV | SPDR SER TR | 8,191 | $463K | 0.1% | $56.53 | $39.19 | +44.1% | S&P 500 ESG ETF | 78468R531 |
| SCHC | SCHWAB STRATEGIC TR | 13,045 | $448K | 0.1% | $34.34 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,142 | $444K | 0.1% | $388.79 * | $397.26 | -4.5% | COM | 437076102 |
| META | META PLATFORMS INC | 725 | $425K | 0.1% | $586.21 | $122.56 | +376.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $364K | 0.1% | $219.94 * | $216.31 | -0.9% | COM | 459200101 |
| ESGU | ISHARES TR | 2,525 | $325K | 0.1% | $128.71 | $96.22 | +33.9% | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,784 | $320K | 0.1% | $84.57 * | $85.29 | -4.0% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 6,804 | $299K | 0.1% | $43.94 * | $27.82 | +54.4% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,126 | $288K | 0.1% | $92.13 * | $74.37 | +19.8% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,462 | $282K | 0.1% | $114.54 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 288 | $264K | 0.1% | $916.67 | $706.75 | +29.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 326 | $252K | 0.1% | $773.01 | $821.14 | -6.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553 | $251K | 0.1% | $453.89 | $354.77 | +27.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,299 | $248K | 0.1% | $190.92 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 1,396 | $241K | 0.1% | $172.64 * | $133.67 | +25.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,060 | $239K | 0.1% | $225.47 * | $203.59 | +2.3% | COM | 438516106 |
| DGRO | ISHARES TR | 3,853 | $236K | 0.1% | $61.25 | $57.12 | +7.4% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,452 | $231K | 0.1% | $66.92 | $57.29 | +17.0% | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 1,242 | $230K | 0.1% | $185.19 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 460 | $229K | 0.1% | $497.83 | $388.21 | +27.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 732 | $217K | 0.0% | $296.45 | $283.58 | +3.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 936 | $215K | 0.0% | $229.70 | $243.95 | -6.5% | COM | 235851102 |
| PEP | PEPSICO INC | 1,391 | $211K | 0.0% | $151.69 * | $156.55 | -6.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,740 | $210K | 0.0% | $120.69 | $117.72 | +1.4% | COM | 872540109 |
| V | VISA INC | 658 | $208K | 0.0% | $316.11 | $298.33 | +5.2% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,145 | $204K | 0.0% | $178.17 | $173.65 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| EBC | EASTERN BANKSHARES INC | 11,545 | $199K | 0.0% | $17.24 * | $17.64 | -5.1% | COM | 27627N105 |
| SMMD | ISHARES TR | 12,443 | $12,000 | 0.0% | $0.96 * | $66.05 | +3.0% | RUSEL 2500 ETF | 46435G268 |