CIK: 0001910273 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $156,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 409,150 | $11,293 | 7.2% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 89,174 | $10,004 | 6.4% | $112.19 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24,895 | $7,180 | 4.6% | $288.41 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES S&P 500 | 15,638 | $7,059 | 4.5% | $451.40 | — | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 171,680 | $6,587 | 4.2% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 57,768 | $6,163 | 3.9% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 29,550 | $5,086 | 3.3% | $154.71 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 63,839 | $4,806 | 3.1% | $75.28 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 107,389 | $4,702 | 3.0% | $43.78 | — | MODERT ALLOC ETF | 464289875 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 158,644 | $4,134 | 2.6% | $26.06 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,747 | $3,851 | 2.5% | $75.89 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 33,912 | $3,417 | 2.2% | $100.76 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 22,322 | $3,280 | 2.1% | $146.94 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 20,398 | $3,206 | 2.1% | $134.13 | 0.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,638 | $3,183 | 2.0% | $162.08 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,848 | $2,707 | 1.7% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 46,620 | $2,453 | 1.6% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 7,884 | $2,384 | 1.5% | $313.41 | 0.0% | COM | 594918104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 30,851 | $2,239 | 1.4% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 31,492 | $2,221 | 1.4% | $70.53 | — | INTL HIGH ETF | 921946794 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 42,206 | $2,081 | 1.3% | $49.31 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,534 | $2,065 | 1.3% | $124.89 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON.COM INC | 628 | $1,997 | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,682 | $1,800 | 1.2% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,773 | $1,729 | 1.1% | $103.08 | — | CORE HIGH DV ETF | 46429B663 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,602 | $1,661 | 1.1% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,444 | $1,620 | 1.0% | $155.11 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 30,116 | $1,471 | 0.9% | $48.84 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,065 | $1,457 | 0.9% | $358.43 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 28,568 | $1,440 | 0.9% | $50.41 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,485 | $1,405 | 0.9% | $104.19 | — | REAL ESTATE ETF | 922908553 |
| SYSB | ISHARES TR U.S. FIXED INCME | 13,461 | $1,278 | 0.8% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,489 | $1,162 | 0.7% | $211.70 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 14,523 | $1,136 | 0.7% | $53.90 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 6,211 | $1,052 | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 19,191 | $1,022 | 0.7% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 20,285 | $1,009 | 0.6% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC CAP STK CL C | 332 | $920 | 0.6% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 3,404 | $910 | 0.6% | $267.33 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,285 | $909 | 0.6% | $276.71 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,102 | $886 | 0.6% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 15,445 | $819 | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| TIP | ISHARES TIPS BOND ETF | 6,529 | $803 | 0.5% | $122.99 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC COM | 881 | $797 | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,686 | $756 | 0.5% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,324 | $743 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 8,404 | $708 | 0.5% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 255 | $707 | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,446 | $659 | 0.4% | $78.03 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION COM | 2,494 | $644 | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| IUSB | ISHARES TR CORE TOTAL USD | 12,604 | $640 | 0.4% | $50.78 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 5,783 | $602 | 0.4% | $104.10 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR SHORT TREAS BD | 5,116 | $564 | 0.4% | $110.24 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,146 | $560 | 0.4% | $78.37 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,519 | $554 | 0.4% | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,259 | $549 | 0.4% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES U S REAL ESTATE ETF | 5,234 | $545 | 0.3% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC COM USD0.01 | 3,798 | $542 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| PFF | ISHARES TR PFD AND INCM SEC | 14,640 | $531 | 0.3% | $36.27 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,216 | $527 | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,170 | $526 | 0.3% | $449.57 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 7,394 | $516 | 0.3% | $69.79 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 9,582 | $515 | 0.3% | $53.75 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR GOLD SHS | 3,012 | $514 | 0.3% | $170.65 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 9,708 | $484 | 0.3% | $49.86 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,802 | $471 | 0.3% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,036 | $466 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,060 | $438 | 0.3% | $413.21 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 8,542 | $429 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID CRP | 8,200 | $410 | 0.3% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| JPM | JPMORGAN CHASE & CO | 2,601 | $406 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 6,841 | $404 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO COM | 2,646 | $403 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,357 | $398 | 0.3% | $118.56 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,102 | $377 | 0.2% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| AME | AMETEK INC COM | 2,700 | $366 | 0.2% | $133.10 | 0.0% | COM | 031100100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,191 | $363 | 0.2% | $165.68 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD IDX FUND | 1,577 | $359 | 0.2% | $227.65 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,150 | $355 | 0.2% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,099 | $353 | 0.2% | $69.23 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,558 | $344 | 0.2% | $75.47 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,687 | $343 | 0.2% | $60.31 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP COM | 6,920 | $339 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| RGEN | REPLIGEN CORP | 1,720 | $333 | 0.2% | $269.41 | 0.0% | COM | 759916109 |
| ROG | ROGERS CORP | 1,193 | $325 | 0.2% | $243.23 | 0.0% | COM | 775133101 |
| CSCO | CISCO SYSTEMS INC | 5,823 | $320 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| T | AT&T INC COM USD1 | 13,089 | $317 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 6,225 | $315 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 6,125 | $306 | 0.2% | $49.96 | — | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,945 | $301 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| USO | UNITED STS OIL FD LP UNITS | 4,684 | $300 | 0.2% | $64.05 | — | UNITS | 91232N207 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,129 | $298 | 0.2% | $58.10 | — | S&P EMKTSC ETF | 78463X756 |
| RLI | RLI CORP COM USD1.00 | 3,000 | $298 | 0.2% | $45.65 | 0.0% | COM | 749607107 |
| ABT | ABBOTT LABORATORIES | 2,330 | $298 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,801 | $295 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP COM USD0.001 | 5,690 | $278 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,630 | $274 | 0.2% | $75.48 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,655 | $273 | 0.2% | $102.82 | — | JPMORGAN USD EMG | 464288281 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS COM STK USD1.00 | 749 | $273 | 0.2% | $358.51 | 0.0% | COM | 433323102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,816 | $268 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| IYF | ISHARES TRUST DJ US FINANCIAL | 2,804 | $251 | 0.2% | $89.51 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,273 | $244 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 1,449 | $244 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,637 | $242 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 4,387 | $237 | 0.2% | $54.02 | — | S&P MIDCP LOW | 46138E198 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 2,948 | $234 | 0.1% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,340 | $233 | 0.1% | $173.88 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 3,825 | $232 | 0.1% | $60.65 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,707 | $232 | 0.1% | $40.65 | — | FINANCIAL | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,176 | $228 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,577 | $226 | 0.1% | $49.38 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 625 | $222 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,900 | $220 | 0.1% | $56.41 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 2,167 | $217 | 0.1% | $100.14 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,623 | $217 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 4,000 | $214 | 0.1% | $53.50 | — | DIVERSIFIED MU | 025072505 |
| FSK | FS KKR CAP CORP COM | 9,287 | $206 | 0.1% | $11.76 | 0.0% | COM | 302635206 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 2,800 | $203 | 0.1% | $72.50 | — | DYNMC LRG GWTH | 46137V746 |
| — | NUVEEN FLOATING RATE INCOME FUND | 19,429 | $202 | 0.1% | $10.40 | — | COM | 67072T108 |
| — | WORKHORSE GROUP INC COM NEW | 10,300 | $35 | 0.0% | $3.40 | — | COM NEW | 98138J206 |
| — | LORDSTOWN MOTORS CORP COM CL A | 11,035 | $34 | 0.0% | $3.08 | — | COM CL A | 54405Q100 |
| — | SESEN BIO INC COM | 20,000 | $14 | 0.0% | $0.70 | — | COM | 817763105 |