Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,217 | $113M | 26.2% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 713,081 | $43.31M | 10.1% | $60.74 | $55.79 | +8.9% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 133,748 | $38.52M | 8.9% | $288.03 | $244.80 | +17.7% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 283,080 | $27.73M | 6.4% | $97.94 | $96.32 | +1.7% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 233,780 | $25.84M | 6.0% | $110.52 | $100.13 | +10.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 63,041 | $15.75M | 3.7% | $249.87 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 127,881 | $13.76M | 3.2% | $107.60 | $105.62 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 169,558 | $12.59M | 2.9% | $74.22 | $68.17 | +8.9% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 236,915 | $11.99M | 2.8% | $50.60 | $49.41 | +2.4% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 230,361 | $11.89M | 2.8% | $51.60 | $54.68 | -5.6% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 89,299 | $10.3M | 2.4% | $115.30 | $98.26 | +17.3% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 43,625 | $9.972M | 2.3% | $228.58 | $199.24 | +14.7% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 136,000 | $6.944M | 1.6% | $51.06 | $50.68 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 32,865 | $6.911M | 1.6% | $210.28 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 54,419 | $5.699M | 1.3% | $104.72 | $103.79 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,469 | $4.89M | 1.1% | $50.17 | $45.76 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 120,426 | $4.406M | 1.0% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 15,973 | $4.151M | 1.0% | $259.88 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $4.112M | 1.0% | $523.09 | $438.46 | +19.3% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 21,352 | $3.742M | 0.9% | $175.25 | $149.98 | +16.9% | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 44,192 | $3.599M | 0.8% | $81.44 * | $23.59 | +15.1% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,209 | $3.466M | 0.8% | $480.79 | $410.07 | +17.2% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 90,159 | $3.263M | 0.8% | $36.19 | $36.76 | -1.6% | PORTFOLIO EMG MK | 78463X509 |
| IWV | ISHARES TR | 10,416 | $3.126M | 0.7% | $300.12 | $255.44 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 17,231 | $2.955M | 0.7% | $171.49 | $181.31 | -6.2% | COM | 037833100 |
| SHY | ISHARES TR | 36,102 | $2.952M | 0.7% | $81.77 | $80.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 37,273 | $2.707M | 0.6% | $72.63 | $71.50 | +1.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,520 | $2.611M | 0.6% | $41.76 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 33,323 | $2.261M | 0.5% | $67.85 | $65.60 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 28,961 | $1.834M | 0.4% | $63.33 | $58.94 | +7.4% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,986 | $1.677M | 0.4% | $420.72 | $324.59 | +27.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,174 | $1.329M | 0.3% | $100.88 | $99.89 | +1.0% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 8,426 | $1.283M | 0.3% | $152.27 | $110.50 | +36.8% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 16,486 | $1.281M | 0.3% | $77.70 | $74.65 | +4.1% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 6,979 | $1.053M | 0.2% | $150.88 | $106.05 | +41.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 26,549 | $1.036M | 0.2% | $39.02 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 28,233 | $1.011M | 0.2% | $35.81 | $33.88 | +5.7% | INTL SCEQT ETF | 808524888 |
| VTES | VANGUARD WELLINGTON FD | 9,864 | $993K | 0.2% | $100.67 | $99.74 | +1.0% | SHORT TRM TAX EX | 921935870 |
| AMZN | AMAZON COM INC | 5,009 | $904K | 0.2% | $180.48 | $136.14 | +32.5% | COM | 023135106 |
| JNK | SPDR SER TR | 9,228 | $879K | 0.2% | $95.25 | $94.11 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,981 | $816K | 0.2% | $116.89 | $111.01 | +5.2% | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 6,187 | $749K | 0.2% | $121.06 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,677 | $736K | 0.2% | $200.16 * | $110.49 | +74.4% | COM | 46625H100 |
| IVW | ISHARES TR | 8,410 | $710K | 0.2% | $84.42 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $695K | 0.2% | $556.89 | $312.86 | +77.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $670K | 0.2% | $31.95 | $24.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,936 | $666K | 0.2% | $344.01 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 10,572 | $656K | 0.2% | $62.05 * | $17.54 | +17.9% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 1,924 | $648K | 0.2% | $336.80 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 595 | $537K | 0.1% | $902.52 * | $22.30 | +305.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,692 | $510K | 0.1% | $58.67 | $54.27 | +8.1% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,013 | $492K | 0.1% | $485.69 | $122.56 | +293.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,222 | $469K | 0.1% | $383.80 * | $302.97 | +21.3% | COM | 437076102 |
| EFIV | SPDR SER TR | 8,785 | $445K | 0.1% | $50.65 | $39.19 | +29.2% | S&P 500 ESG ETF | 78468R531 |
| QQQ | INVESCO QQQ TR | 957 | $425K | 0.1% | $444.10 | $334.17 | +32.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,771 | $312K | 0.1% | $176.17 * | $166.47 | -1.3% | COM | 713448108 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,075 | $308K | 0.1% | $38.14 | $58.40 | -34.6% | COM | 25402D102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $304K | 0.1% | $36.76 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $303K | 0.1% | $420.83 | $354.77 | +18.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 7,768 | $296K | 0.1% | $38.11 * | $27.82 | +30.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $294K | 0.1% | $191.03 * | $147.19 | +23.2% | COM | 459200101 |
| EBC | EASTERN BANKSHARES INC | 145,401 | $293K | 0.1% | $2.02 * | $17.64 | -25.8% | COM | 27627N105 |
| BSVO | EA SERIES TRUST | 12,897 | $274K | 0.1% | $21.25 | $17.09 | +24.4% | EA BRIDGEWAY OMN | 02072L532 |
| AEP | AMERICAN ELEC PWR CO INC | 3,126 | $269K | 0.1% | $86.05 * | $74.37 | +8.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,283 | $263K | 0.1% | $204.99 * | $173.86 | +7.2% | COM | 438516106 |
| ESGU | ISHARES TR | 2,248 | $258K | 0.1% | $114.77 | $93.14 | +23.4% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 2,684 | $250K | 0.1% | $93.14 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,661 | $247K | 0.1% | $67.47 * | $56.73 | +11.5% | COM | 744573106 |
| IVE | ISHARES TR | 1,299 | $243K | 0.1% | $187.07 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 315 | $231K | 0.1% | $733.33 | $706.75 | +2.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 905 | $226K | 0.1% | $249.72 | $218.88 | +13.0% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 8,192 | $208K | 0.0% | $25.39 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,424 | $207K | 0.0% | $60.46 | $57.29 | +5.5% | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.0% | $91.61 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 475 | $202K | 0.0% | $425.26 | $388.21 | +8.2% | COM | 78409V104 |
| MRK | MERCK & CO INC | 1,524 | $201K | 0.0% | $131.89 * | $115.77 | +7.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 10,420 | $198K | 0.0% | $19.00 * | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | $186K | 0.0% | $10.94 | $10.28 | — | COM SHS | 67079X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,405 | $138K | 0.0% | $13.26 | $13.17 | — | COM BEN SHS | 69355M107 |