Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $430M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,217 | $113M | 26.2% | $419.05 | — | — | 464287200 |
| IJH | ISHARES TR | 713,081 | $43.31M | 10.1% | $98.05 | — | — | 464287507 |
| IWB | ISHARES TR | 133,748 | $38.52M | 8.9% | $235.92 | — | — | 464287622 |
| AGG | ISHARES TR | 283,080 | $27.73M | 6.4% | $94.46 | — | — | 464287226 |
| IJR | ISHARES TR | 233,780 | $25.84M | 6.0% | $95.36 | — | — | 464287804 |
| VO | VANGUARD INDEX FDS | 63,041 | $15.75M | 3.7% | $208.24 | — | — | 922908629 |
| MUB | ISHARES TR | 127,881 | $13.76M | 3.2% | $102.83 | — | — | 464288414 |
| IEFA | ISHARES TR | 169,558 | $12.59M | 2.9% | $69.63 | — | — | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 236,915 | $11.99M | 2.8% | $48.97 | — | — | 922907746 |
| IEMG | ISHARES INC | 230,361 | $11.89M | 2.8% | $54.74 | — | — | 46434G103 |
| ITOT | ISHARES TR | 89,299 | $10.3M | 2.4% | $95.02 | — | — | 464287150 |
| VB | VANGUARD INDEX FDS | 43,625 | $9.972M | 2.3% | $189.06 | — | — | 922908751 |
| FLOT | ISHARES TR | 136,000 | $6.944M | 1.6% | $50.71 | — | — | 46429B655 |
| IWM | ISHARES TR | 32,865 | $6.911M | 1.6% | $177.56 | — | — | 464287655 |
| SUB | ISHARES TR | 54,419 | $5.699M | 1.3% | $102.97 | — | — | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,469 | $4.89M | 1.1% | $43.72 | — | — | 921943858 |
| USHY | ISHARES TR | 120,426 | $4.406M | 1.0% | $36.59 | — | — | 46435U853 |
| VTI | VANGUARD INDEX FDS | 15,973 | $4.151M | 1.0% | $212.39 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $4.112M | 1.0% | $101.97 | — | — | 78462F103 |
| VXF | VANGUARD INDEX FDS | 21,352 | $3.742M | 0.9% | $143.33 | — | — | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 44,192 | $3.599M | 0.8% | $68.68 | — | — | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,209 | $3.466M | 0.8% | $394.79 | — | — | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 90,159 | $3.263M | 0.8% | $36.11 | — | — | 78463X509 |
| IWV | ISHARES TR | 10,416 | $3.126M | 0.7% | $249.72 | — | — | 464287689 |
| AAPL | APPLE INC | 17,231 | $2.955M | 0.7% | $181.31 | -0.6% | — | 037833100 |
| SHY | ISHARES TR | 36,102 | $2.952M | 0.7% | $80.96 | — | — | 464287457 |
| BND | VANGUARD BD INDEX FDS | 37,273 | $2.707M | 0.6% | $70.06 | — | — | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,520 | $2.611M | 0.6% | $39.21 | — | — | 922042858 |
| IXUS | ISHARES TR | 33,323 | $2.261M | 0.5% | $44.38 | — | — | 46432F834 |
| SCZ | ISHARES TR | 28,961 | $1.834M | 0.4% | $56.43 | — | — | 464288273 |
| MSFT | MICROSOFT CORP | 3,986 | $1.677M | 0.4% | $324.59 | +23.0% | — | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 13,174 | $1.329M | 0.3% | $100.08 | — | — | 381430529 |
| GOOG | ALPHABET INC | 8,426 | $1.283M | 0.3% | $110.50 | +29.7% | — | 02079K107 |
| HYG | ISHARES TR | 16,486 | $1.281M | 0.3% | $74.11 | — | — | 464288513 |
| GOOGL | ALPHABET INC | 6,979 | $1.053M | 0.2% | $106.05 | +33.9% | — | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 26,549 | $1.036M | 0.2% | $33.95 | — | — | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 28,233 | $1.011M | 0.2% | $32.25 | — | — | 808524888 |
| VTES | VANGUARD WELLINGTON FD | 9,864 | $993K | 0.2% | $101.36 | — | — | 921935870 |
| AMZN | AMAZON COM INC | 5,009 | $904K | 0.2% | $136.14 | +22.6% | — | 023135106 |
| JNK | SPDR SER TR | 9,228 | $879K | 0.2% | $90.05 | — | — | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,981 | $816K | 0.2% | $106.18 | — | — | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 6,187 | $749K | 0.2% | $103.39 | — | — | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,677 | $736K | 0.2% | $110.49 | +57.1% | — | 46625H100 |
| IVW | ISHARES TR | 8,410 | $710K | 0.2% | $68.64 | — | — | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $695K | 0.2% | $330.52 | — | — | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 20,969 | $670K | 0.2% | $24.27 | — | — | 25434V708 |
| VUG | VANGUARD INDEX FDS | 1,936 | $666K | 0.2% | $272.31 | — | — | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 10,572 | $656K | 0.2% | $50.57 | — | — | 808524201 |
| IWF | ISHARES TR | 1,924 | $648K | 0.2% | $266.50 | — | — | 464287614 |
| NVDA | NVIDIA CORPORATION | 595 | $537K | 0.1% | $22.30 | +224.8% | — | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,692 | $510K | 0.1% | $52.30 | — | — | 922042775 |
| META | META PLATFORMS INC | 1,013 | $492K | 0.1% | $122.56 | +261.6% | — | 30303M102 |
| HD | HOME DEPOT INC | 1,222 | $469K | 0.1% | $302.97 | +15.0% | — | 437076102 |
| EFIV | SPDR SER TR | 8,785 | $445K | 0.1% | $36.16 | — | — | 78468R531 |
| QQQ | INVESCO QQQ TR | 957 | $425K | 0.1% | $338.97 | — | — | 46090E103 |
| PEP | PEPSICO INC | 1,771 | $312K | 0.1% | $166.47 | -5.5% | — | 713448108 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,075 | $308K | 0.1% | $58.40 | -36.4% | — | 25402D102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,270 | $304K | 0.1% | $30.42 | — | — | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $303K | 0.1% | $354.77 | +10.9% | — | 084670702 |
| BAC | BANK AMERICA CORP | 7,768 | $296K | 0.1% | $27.82 | +17.9% | — | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,539 | $294K | 0.1% | $147.19 | +17.2% | — | 459200101 |
| EBC | EASTERN BANKSHARES INC | 145,401 | $293K | 0.1% | $17.64 | -27.3% | — | 27627N105 |
| BSVO | EA SERIES TRUST | 12,897 | $274K | 0.1% | $17.84 | — | — | 02072L532 |
| AEP | AMERICAN ELEC PWR CO INC | 3,126 | $269K | 0.1% | $74.37 | +2.2% | — | 025537101 |
| HON | HONEYWELL INTL INC | 1,283 | $263K | 0.1% | $173.86 | +4.0% | — | 438516106 |
| ESGU | ISHARES TR | 2,248 | $258K | 0.1% | $98.28 | — | — | 46435G425 |
| ESGV | VANGUARD WORLD FD | 2,684 | $250K | 0.1% | $93.14 | — | — | 921910733 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,661 | $247K | 0.1% | $56.73 | +1.6% | — | 744573106 |
| IVE | ISHARES TR | 1,299 | $243K | 0.1% | $154.73 | — | — | 464287408 |
| COST | COSTCO WHSL CORP NEW | 315 | $231K | 0.1% | $706.75 | 0.0% | — | 22160K105 |
| DHR | DANAHER CORPORATION | 905 | $226K | 0.1% | $218.88 | +10.3% | — | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 8,192 | $208K | 0.0% | $24.41 | — | — | 25434V880 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,424 | $207K | 0.0% | $60.46 | — | — | 46137V241 |
| BIL | SPDR SER TR | 2,205 | $202K | 0.0% | $91.62 | — | — | 78468R663 |
| SPGI | S&P GLOBAL INC | 475 | $202K | 0.0% | $388.21 | +10.1% | — | 78409V104 |
| MRK | MERCK & CO INC | 1,524 | $201K | 0.0% | $115.77 | 0.0% | — | 58933Y105 |
| EFA | ISHARES TR | 10,420 | $198K | 0.0% | $19.00 | — | — | 464287465 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,000 | $186K | 0.0% | $10.28 | — | — | 67079X102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,405 | $138K | 0.0% | $13.17 | — | — | 69355M107 |