Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,729 | $136M | 29.7% | $620.90 | $591.88 | +4.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 690,178 | $42.8M | 9.4% | $62.02 | $64.09 | -3.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 414,026 | $39.68M | 8.7% | $95.84 * | $98.47 | +0.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 239,211 | $26.14M | 5.7% | $109.29 | $119.26 | -8.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 58,430 | $19.84M | 4.3% | $339.57 | $322.98 | +5.1% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 64,110 | $18.01M | 3.9% | $280.91 * | $67.70 | +3.3% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 202,884 | $16.94M | 3.7% | $83.48 | $69.28 | +20.5% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 305,014 | $14.96M | 3.3% | $49.03 | $50.27 | -2.5% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 123,771 | $12.93M | 2.8% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 77,075 | $10.41M | 2.3% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 155,846 | $9.355M | 2.0% | $60.03 | $54.68 | +9.8% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 38,916 | $9.253M | 2.0% | $237.77 | $243.01 | -2.5% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 147,128 | $7.506M | 1.6% | $51.02 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 28,750 | $6.204M | 1.4% | $215.79 | $227.35 | -5.1% | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 160,113 | $6.006M | 1.3% | $37.51 | $36.45 | +2.9% | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 53,303 | $5.668M | 1.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 9,743 | $5.551M | 1.2% | $569.74 | $540.96 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,541 | $5.219M | 1.1% | $57.01 | $50.33 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,497 | $4.632M | 1.0% | $617.85 | $438.46 | +40.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,099 | $4.298M | 0.9% | $304.84 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 10,654 | $3.74M | 0.8% | $351.04 | $336.09 | +4.4% | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 85,703 | $3.663M | 0.8% | $42.74 | $36.80 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,320 | $3.143M | 0.7% | $205.16 | $181.31 | +12.9% | COM | 037833100 |
| SHY | ISHARES TR | 34,174 | $2.832M | 0.6% | $82.87 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 13,964 | $2.691M | 0.6% | $192.71 | $189.90 | +1.5% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 33,421 | $2.584M | 0.6% | $77.32 | $65.86 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,753 | $2.56M | 0.6% | $49.47 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 24,976 | $1.839M | 0.4% | $73.63 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,611 | $1.796M | 0.4% | $497.37 | $419.10 | +18.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 4,803 | $1.392M | 0.3% | $289.82 | $158.59 | +81.1% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 13,705 | $1.383M | 0.3% | $100.91 | $100.68 | +0.2% | SHORT TRM TAX EX | 921935870 |
| ACN | ACCENTURE PLC IRELAND | 4,522 | $1.352M | 0.3% | $298.98 | $353.84 | -15.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 27,631 | $1.307M | 0.3% | $47.30 | $39.73 | +17.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 247,681 | $1.27M | 0.3% | $5.13 * | $181.52 | -2.4% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 39,495 | $1.108M | 0.2% | $28.05 | $28.29 | -0.9% | US MID-CAP ETF | 808524508 |
| BKLC | BNY MELLON ETF TRUST | 9,037 | $1.07M | 0.2% | $118.40 | $109.38 | +8.3% | US LRG CP CORE | 09661T107 |
| GOOGL | ALPHABET INC | 5,913 | $1.042M | 0.2% | $176.22 | $114.57 | +53.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,394 | $1.016M | 0.2% | $424.39 * | $98.41 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,445 | $975K | 0.2% | $219.35 | $140.58 | +56.1% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 8,592 | $860K | 0.2% | $100.09 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 2,700 | $823K | 0.2% | $304.81 | $232.43 | +31.1% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 7,349 | $809K | 0.2% | $110.08 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,822 | $800K | 0.2% | $439.08 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,790 | $772K | 0.2% | $133.33 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 29,859 | $730K | 0.2% | $24.45 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $707K | 0.2% | $566.51 | $312.86 | +81.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 31,815 | $703K | 0.2% | $22.10 | $19.61 | +12.7% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 8,487 | $685K | 0.1% | $80.71 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 875 | $646K | 0.1% | $738.29 | $211.33 | +248.7% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,123 | $578K | 0.1% | $35.85 | $24.32 | +47.4% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 5,194 | $572K | 0.1% | $110.13 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,418 | $499K | 0.1% | $67.27 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,655 | $488K | 0.1% | $294.86 | $216.31 | +34.6% | COM | 459200101 |
| EFIV | SPDR SERIES TRUST | 8,205 | $480K | 0.1% | $58.50 | $39.19 | +49.4% | S&P 500 ESG ETF | 78468R531 |
| JNK | SPDR SERIES TRUST | 4,370 | $425K | 0.1% | $97.25 | $94.11 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,159 | $425K | 0.1% | $366.70 | $397.02 | -8.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,666 | $421K | 0.1% | $157.91 | $95.34 | +65.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 690 | $381K | 0.1% | $552.17 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 2,683 | $363K | 0.1% | $135.30 | $98.02 | +38.0% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 1,855 | $360K | 0.1% | $194.07 | $191.36 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 3,076 | $319K | 0.1% | $103.71 | $74.37 | +37.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $318K | 0.1% | $486.24 | $379.35 | +28.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,289 | $308K | 0.1% | $134.56 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $307K | 0.1% | $84.22 | $85.29 | -2.9% | COM | 744573106 |
| V | VISA INC | 834 | $296K | 0.1% | $354.92 | $306.56 | +15.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,008 | $293K | 0.1% | $145.92 | $124.76 | +16.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 292 | $289K | 0.1% | $989.73 | $711.25 | +38.8% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 6,786 | $289K | 0.1% | $42.59 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 1,276 | $283K | 0.1% | $221.79 | $242.06 | -9.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,276 | $281K | 0.1% | $123.46 | $118.36 | +3.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,880 | $256K | 0.1% | $136.17 | $117.28 | +16.2% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,299 | $254K | 0.1% | $195.54 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 477 | $252K | 0.1% | $528.30 | $392.47 | +33.9% | COM | 78409V104 |
| SCZ | ISHARES TR | 3,469 | $252K | 0.1% | $72.64 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,065 | $248K | 0.1% | $232.86 * | $203.51 | +6.7% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,469 | $247K | 0.1% | $71.20 | $57.29 | +24.4% | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 1,798 | $237K | 0.1% | $131.81 | $153.32 | -15.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 302 | $235K | 0.1% | $778.15 | $821.14 | -5.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 816 | $225K | 0.0% | $275.74 | $215.92 | +27.2% | COM | 11135F101 |
| KO | COCA COLA CO | 3,142 | $224K | 0.0% | $71.29 * | $64.97 | +7.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,473 | $220K | 0.0% | $149.36 | $135.11 | +9.1% | COM | 09260D107 |
| T | AT&T INC | 7,596 | $220K | 0.0% | $28.96 * | $24.35 | +16.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,068 | $219K | 0.0% | $43.21 * | $39.62 | +5.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 682 | $217K | 0.0% | $318.18 | $279.37 | +13.4% | COM | 025816109 |
| EBC | EASTERN BANKSHARES INC | 13,810 | $211K | 0.0% | $15.28 | $17.53 | -14.1% | COM | 27627N105 |
| QUAL | ISHARES TR | 1,144 | $209K | 0.0% | $182.69 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,500 | $48,000 | 0.0% | $4.57 | $3.43 | — | COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR | 12,443 | $12,000 | 0.0% | $0.96 * | $66.05 | +2.6% | RUSEL 2500 ETF | 46435G268 |