CIK: 0001801184 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $492,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,488 | $148,242 | 30.1% | $8.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 702,999 | $45,878 | 9.3% | $1.25 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 422,653 | $40,966 | 8.3% | $2.07 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 242,493 | $28,815 | 5.8% | $1.72 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 58,065 | $21,222 | 4.3% | $0.32 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 64,197 | $18,857 | 3.8% | $0.27 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 210,809 | $18,406 | 3.7% | $40.38 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 311,457 | $15,595 | 3.2% | $1.08 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 122,848 | $13,082 | 2.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 76,472 | $11,138 | 2.3% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 157,469 | $10,380 | 2.1% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 39,309 | $9,996 | 2.0% | $2.78 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 157,214 | $8,031 | 1.6% | $37.61 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 29,049 | $7,029 | 1.4% | $2.71 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 60,855 | $6,498 | 1.3% | $13.34 | — | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 170,434 | $6,439 | 1.3% | $2.32 | — | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 10,118 | $6,196 | 1.3% | $23.22 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,013 | $5,453 | 1.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,496 | $4,994 | 1.0% | $93.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,841 | $4,542 | 0.9% | $0.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,960 | $4,319 | 0.9% | $185.59 | +21.6% | COM | 037833100 |
| IWV | ISHARES TR | 10,675 | $4,045 | 0.8% | $0.34 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 85,641 | $4,009 | 0.8% | $19.69 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 47,648 | $3,543 | 0.7% | $35.42 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 13,963 | $2,923 | 0.6% | $0.19 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 33,539 | $2,770 | 0.6% | $37.60 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 33,358 | $2,767 | 0.6% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,138 | $2,716 | 0.6% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,213 | $1,664 | 0.3% | $419.10 | +21.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 246,693 | $1,413 | 0.3% | $181.52 | +15.6% | CAP STK CL C | 02079K107 |
| VTES | VANGUARD WELLINGTON FD | 13,827 | $1,409 | 0.3% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| BAC | BANK AMERICA CORP | 26,713 | $1,378 | 0.3% | $39.73 | +21.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 4,172 | $1,316 | 0.3% | $158.59 | +86.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 39,521 | $1,171 | 0.2% | $0.03 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,815 | $1,171 | 0.2% | $114.57 | +82.6% | CAP STK CL A | 02079K305 |
| BKLC | BNY MELLON ETF TRUST | 9,061 | $1,163 | 0.2% | $0.12 | — | US LRG CP CORE | 09661T107 |
| ACN | ACCENTURE PLC IRELAND | 4,630 | $1,142 | 0.2% | $351.66 | -25.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,264 | $1,060 | 0.2% | $0.39 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,700 | $960 | 0.2% | $0.25 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 7,298 | $881 | 0.2% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,822 | $874 | 0.2% | $0.41 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,895 | $831 | 0.2% | $2.64 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 3,747 | $823 | 0.2% | $140.58 | +61.0% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,946 | $796 | 0.2% | $0.10 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 29,072 | $766 | 0.2% | $0.02 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $744 | 0.2% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 31,815 | $741 | 0.2% | $0.02 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 8,397 | $682 | 0.1% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 5,194 | $578 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,425 | $530 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| EFIV | SPDR SERIES TRUST | 8,211 | $522 | 0.1% | $35.40 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 711 | $522 | 0.1% | $211.33 | +251.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,240 | $503 | 0.1% | $396.51 | -1.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,664 | $470 | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,441 | $455 | 0.1% | $95.34 | +82.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,233 | $433 | 0.1% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SERIES TRUST | 4,392 | $430 | 0.1% | $61.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGU | ISHARES TR | 2,760 | $402 | 0.1% | $4.16 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $402 | 0.1% | $398.40 | +21.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 660 | $396 | 0.1% | $0.47 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,820 | $371 | 0.1% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,960 | $358 | 0.1% | $119.11 | +36.1% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,076 | $346 | 0.1% | $74.37 | +45.5% | COM | 025537101 |
| TJX | TJX COS INC NEW | 2,274 | $329 | 0.1% | $118.36 | +11.8% | COM | 872540109 |
| LOW | LOWES COS INC | 1,261 | $317 | 0.1% | $242.06 | +0.9% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 6,748 | $307 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,645 | $304 | 0.1% | $85.29 | -3.0% | COM | 744573106 |
| RTX | RTX CORPORATION | 1,778 | $298 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| V | VISA INC | 867 | $296 | 0.1% | $308.03 | +12.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 311 | $288 | 0.1% | $726.25 | +31.7% | COM | 22160K105 |
| IVE | ISHARES TR | 1,299 | $268 | 0.1% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,570 | $262 | 0.1% | $2.13 | — | S&P500 QUALITY | 46137V241 |
| BX | BLACKSTONE INC | 1,480 | $253 | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| EBC | EASTERN BANKSHARES INC | 13,845 | $251 | 0.1% | $17.53 | -7.0% | COM | 27627N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,741 | $248 | 0.1% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,647 | $231 | 0.0% | $153.32 | -8.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 690 | $227 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,055 | $222 | 0.0% | $203.51 | +1.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,028 | $221 | 0.0% | $39.62 | +7.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 654 | $217 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 442 | $215 | 0.0% | $392.47 | +36.0% | COM | 78409V104 |
| T | AT&T INC | 7,587 | $214 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| C | CITIGROUP INC | 2,098 | $213 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 2,753 | $211 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 912 | $211 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,107 | $206 | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| QUAL | ISHARES TR | 1,052 | $205 | 0.0% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,500 | $90 | 0.0% | $1.88 | — | COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR | 12,443 | $12 | 0.0% | $0.00 | — | RUSEL 2500 ETF | 46435G268 |