Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,262 | $123M | 28.9% | $561.90 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 706,625 | $41.23M | 9.7% | $58.35 | $64.09 | -9.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 405,452 | $38.72M | 9.1% | $95.50 * | $98.48 | +0.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 247,337 | $25.86M | 6.1% | $104.57 | $119.26 | -12.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 52,887 | $16.22M | 3.8% | $306.75 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 151,022 | $15.92M | 3.7% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 59,259 | $15.33M | 3.6% | $258.63 * | $67.86 | -4.7% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 199,118 | $15.06M | 3.5% | $75.65 | $69.09 | +9.5% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 261,767 | $12.99M | 3.0% | $49.62 | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 82,472 | $10.06M | 2.4% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 158,344 | $8.546M | 2.0% | $53.97 | $54.68 | -1.3% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 148,289 | $7.57M | 1.8% | $51.05 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 34,009 | $7.542M | 1.8% | $221.76 | $245.89 | -9.8% | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 159,481 | $5.87M | 1.4% | $36.81 | $36.45 | +1.0% | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 55,116 | $5.82M | 1.4% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 28,039 | $5.593M | 1.3% | $199.47 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 9,332 | $4.796M | 1.1% | $513.93 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,614 | $4.504M | 1.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,576 | $4.238M | 1.0% | $559.40 | $438.46 | +27.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,997 | $3.847M | 0.9% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 15,625 | $3.471M | 0.8% | $222.14 | $181.31 | +22.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 84,807 | $3.339M | 0.8% | $39.37 | $36.76 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 10,164 | $3.229M | 0.8% | $317.69 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 36,478 | $3.018M | 0.7% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,911 | $2.44M | 0.6% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 32,226 | $2.25M | 0.5% | $69.82 | $65.60 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 11,323 | $1.951M | 0.5% | $172.30 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 26,366 | $1.937M | 0.5% | $73.47 | $73.10 | +0.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 507,576 | $1.519M | 0.4% | $2.99 * | $181.52 | -14.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,912 | $1.469M | 0.3% | $375.51 | $419.10 | -10.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 4,443 | $1.386M | 0.3% | $311.95 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 41,324 | $1.359M | 0.3% | $32.89 * | $38.65 | -17.7% | COM | 403949100 |
| VTES | VANGUARD WELLINGTON FD | 12,269 | $1.233M | 0.3% | $100.50 | $100.74 | -0.2% | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO. | 4,939 | $1.211M | 0.3% | $245.19 | $158.59 | +52.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 27,631 | $1.153M | 0.3% | $41.73 | $39.73 | +3.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,588 | $1.019M | 0.2% | $154.68 | $114.57 | +34.6% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 35,734 | $936K | 0.2% | $26.19 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 9,197 | $921K | 0.2% | $100.14 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,372 | $856K | 0.2% | $360.88 * | $98.41 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,483 | $853K | 0.2% | $190.27 | $140.58 | +35.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,700 | $778K | 0.2% | $288.15 | $232.43 | +24.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 5,784 | $746K | 0.2% | $128.98 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 9,124 | $720K | 0.2% | $78.91 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,881 | $698K | 0.2% | $371.08 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 7,349 | $682K | 0.2% | $92.80 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $666K | 0.2% | $533.65 | $312.86 | +70.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 29,859 | $659K | 0.2% | $22.07 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 19,219 | $634K | 0.1% | $32.99 | $24.32 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 29,618 | $586K | 0.1% | $19.79 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 5,194 | $577K | 0.1% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 5,412 | $516K | 0.1% | $95.34 | $94.11 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 859 | $495K | 0.1% | $576.25 | $203.79 | +182.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,523 | $456K | 0.1% | $60.61 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| SCHC | SCHWAB STRATEGIC TR | 12,463 | $447K | 0.1% | $35.87 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| EFIV | SPDR SER TR | 8,198 | $439K | 0.1% | $53.55 | $39.19 | +36.5% | S&P 500 ESG ETF | 78468R531 |
| HD | HOME DEPOT INC | 1,159 | $425K | 0.1% | $366.70 | $397.02 | -9.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $412K | 0.1% | $248.94 | $216.31 | +12.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 872 | $409K | 0.1% | $469.04 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,866 | $351K | 0.1% | $188.10 | $191.36 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 3,076 | $336K | 0.1% | $109.23 * | $74.37 | +43.3% | COM | 025537101 |
| SCZ | ISHARES TR | 5,211 | $331K | 0.1% | $63.52 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 2,602 | $317K | 0.1% | $121.83 | $97.18 | +25.4% | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $300K | 0.1% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| LOW | LOWES COS INC | 1,273 | $297K | 0.1% | $233.31 | $242.06 | -5.1% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $292K | 0.1% | $531.88 | $354.77 | +50.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 2,376 | $289K | 0.1% | $121.63 | $118.36 | +2.0% | COM | 872540109 |
| V | VISA INC | 817 | $286K | 0.1% | $350.06 | $305.72 | +14.0% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,458 | $284K | 0.1% | $115.54 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,848 | $277K | 0.1% | $149.89 * | $153.32 | -5.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,560 | $277K | 0.1% | $108.20 | $94.08 | +15.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 293 | $277K | 0.1% | $945.39 | $711.25 | +32.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,012 | $267K | 0.1% | $132.70 | $124.76 | +4.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 302 | $249K | 0.1% | $824.50 | $821.14 | +0.0% | COM | 532457108 |
| IVE | ISHARES TR | 1,299 | $248K | 0.1% | $190.92 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 477 | $243K | 0.1% | $509.43 | $392.47 | +28.7% | COM | 78409V104 |
| DGRO | ISHARES TR | 3,858 | $238K | 0.1% | $61.69 | $57.12 | +8.2% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,260 | $233K | 0.1% | $71.47 | $64.97 | +7.9% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,461 | $230K | 0.1% | $66.45 | $57.29 | +15.8% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 8,096 | $229K | 0.1% | $28.29 * | $24.35 | +12.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,077 | $228K | 0.1% | $211.70 * | $203.51 | -3.5% | COM | 438516106 |
| EBC | EASTERN BANKSHARES INC | 13,810 | $226K | 0.1% | $16.36 * | $17.53 | -8.6% | COM | 27627N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,990 | $226K | 0.1% | $45.29 * | $39.58 | +9.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,058 | $222K | 0.1% | $209.83 * | $189.39 | +7.9% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,862 | $206K | 0.0% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 1,686 | $201K | 0.0% | $119.22 * | $107.21 | +8.0% | COM | 30231G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,500 | $36,000 | 0.0% | $3.43 | $3.43 | — | COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR | 12,443 | $12,000 | 0.0% | $0.96 * | $66.05 | -5.3% | RUSEL 2500 ETF | 46435G268 |