CIK: 0001910273 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $144,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 110,777 | $10,510 | 7.3% | $110.42 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 434,408 | $9,661 | 6.7% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 32,835 | $7,025 | 4.9% | $273.78 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 15,805 | $5,668 | 3.9% | $451.40 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 64,214 | $5,599 | 3.9% | $105.32 | — | CORE S&P SCP ETF | 464287804 |
| AOK | ISHARES TR | 167,741 | $5,472 | 3.8% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 64,760 | $4,281 | 3.0% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,175 | $4,170 | 2.9% | $154.94 | -0.4% | COM | 037833100 |
| AOM | ISHARES TR | 108,981 | $3,990 | 2.8% | $43.77 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,888 | $3,229 | 2.2% | $158.87 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 25,751 | $3,180 | 2.2% | $144.04 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 166,090 | $3,137 | 2.2% | $25.71 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 50,549 | $2,924 | 2.0% | $75.89 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 33,319 | $2,650 | 1.8% | $100.55 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 20,269 | $2,559 | 1.8% | $134.13 | -2.6% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 47,321 | $2,463 | 1.7% | $66.82 | — | INTL HIGH ETF | 921946794 |
| IGSB | ISHARES TR | 46,125 | $2,273 | 1.6% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 9,368 | $2,182 | 1.5% | $307.07 | -16.3% | COM | 594918104 |
| LQD | ISHARES TR | 20,510 | $2,101 | 1.5% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 44,371 | $2,045 | 1.4% | $49.16 | — | CORE 1 5 YR USD | 46432F859 |
| DFUV | DIMENSIONAL ETF TRUST | 65,468 | $1,939 | 1.3% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| DVY | ISHARES TR | 16,686 | $1,789 | 1.2% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 15,660 | $1,770 | 1.2% | $127.03 | -0.5% | COM | 023135106 |
| O | REALTY INCOME CORP | 27,980 | $1,628 | 1.1% | $55.44 | +3.4% | COM | 756109104 |
| IEFA | ISHARES TR | 30,391 | $1,601 | 1.1% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 5,730 | $1,520 | 1.1% | $288.05 | -3.0% | COM | 88160R101 |
| HDV | ISHARES TR | 16,323 | $1,490 | 1.0% | $103.08 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,683 | $1,479 | 1.0% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 10,814 | $1,390 | 1.0% | $154.58 | — | S&P 500 VAL ETF | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 29,605 | $1,377 | 1.0% | $56.11 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 33,329 | $1,294 | 0.9% | $47.85 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 14,666 | $1,280 | 0.9% | $53.90 | +50.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,130 | $1,104 | 0.8% | $355.99 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 13,512 | $1,097 | 0.8% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 13,400 | $1,074 | 0.7% | $104.19 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,136 | $1,049 | 0.7% | $207.82 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 6,288 | $1,027 | 0.7% | $145.38 | +5.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,567 | $999 | 0.7% | $193.23 | — | TOTAL STK MKT | 922908769 |
| SYSB | ISHARES TR | 11,876 | $973 | 0.7% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| IUSB | ISHARES TR | 21,156 | $941 | 0.7% | $48.95 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 19,191 | $924 | 0.6% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 4,051 | $852 | 0.6% | $263.55 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 15,783 | $777 | 0.5% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| IJH | ISHARES TR | 3,480 | $763 | 0.5% | $265.44 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,815 | $753 | 0.5% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 7,226 | $734 | 0.5% | $135.45 | -17.7% | COM | 74340W103 |
| TIP | ISHARES TR | 6,804 | $714 | 0.5% | $122.69 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,126 | $698 | 0.5% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 6,826 | $656 | 0.5% | $112.44 | -1.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,679 | $636 | 0.4% | $150.03 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $611 | 0.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,318 | $582 | 0.4% | $40.39 | -11.5% | COM | 92343V104 |
| SHV | ISHARES TR | 5,190 | $571 | 0.4% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 8,977 | $558 | 0.4% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 8,171 | $543 | 0.4% | $76.92 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 17,055 | $540 | 0.4% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 5,100 | $530 | 0.4% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 7,425 | $530 | 0.4% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,522 | $526 | 0.4% | $275.52 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 5,340 | $511 | 0.4% | $111.68 | -1.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,798 | $510 | 0.4% | $101.71 | +25.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,444 | $474 | 0.3% | $400.30 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 4,216 | $470 | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 2,987 | $462 | 0.3% | $170.79 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,036 | $459 | 0.3% | $185.15 | +17.7% | COM | 031162100 |
| IYW | ISHARES TR | 6,061 | $445 | 0.3% | $103.79 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 1,209 | $432 | 0.3% | $449.67 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 5,309 | $432 | 0.3% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| DGRO | ISHARES TR | 9,638 | $429 | 0.3% | $53.75 | — | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 9,055 | $429 | 0.3% | $49.45 | — | 0-5YR INVT GR CP | 46434V100 |
| IXUS | ISHARES TR | 7,944 | $405 | 0.3% | $68.48 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 2,901 | $394 | 0.3% | $160.96 | 0.0% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,953 | $381 | 0.3% | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 2,856 | $375 | 0.3% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 8,199 | $375 | 0.3% | $49.79 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 3,416 | $357 | 0.2% | $141.64 | -25.4% | COM | 46625H100 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $355 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| MO | ALTRIA GROUP INC | 8,616 | $348 | 0.2% | $32.99 | +0.2% | COM | 02209S103 |
| MUB | ISHARES TR | 3,323 | $341 | 0.2% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,229 | $336 | 0.2% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 4,068 | $323 | 0.2% | $94.51 | — | JPMORGAN USD EMG | 464288281 |
| RGEN | REPLIGEN CORP | 1,720 | $322 | 0.2% | $269.41 | -21.7% | COM | 759916109 |
| WELL | WELLTOWER INC | 4,927 | $317 | 0.2% | $78.67 | -8.7% | COM | 95040Q104 |
| FLOT | ISHARES TR | 6,202 | $312 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWS | ISHARES TR | 3,231 | $310 | 0.2% | $118.56 | — | RUS MDCP VAL ETF | 464287473 |
| RLI | RLI CORP | 3,000 | $307 | 0.2% | $45.65 | +5.2% | COM | 749607107 |
| AME | AMETEK INC | 2,700 | $306 | 0.2% | $133.10 | -12.0% | COM | 031100100 |
| IWO | ISHARES TR | 1,433 | $296 | 0.2% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 3,574 | $295 | 0.2% | $103.52 | -7.1% | COM | 28176E108 |
| PFE | PFIZER INC | 6,595 | $289 | 0.2% | $40.32 | +0.2% | COM | 717081103 |
| ROG | ROGERS CORP | 1,193 | $289 | 0.2% | $243.23 | +6.4% | COM | 775133101 |
| IUSV | ISHARES TR | 4,558 | $285 | 0.2% | $75.47 | — | CORE S&P US VLU | 464287663 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,130 | $284 | 0.2% | $338.69 | -17.4% | COM | 433323102 |
| DIS | DISNEY WALT CO | 2,992 | $282 | 0.2% | $144.85 | -27.8% | COM | 254687106 |
| IEMG | ISHARES INC | 6,052 | $260 | 0.2% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 8,420 | $256 | 0.2% | $30.40 | — | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,373 | $256 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,101 | $254 | 0.2% | $80.17 | +4.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,094 | $254 | 0.2% | $27.13 | -41.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,243 | $251 | 0.2% | $44.41 | -11.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,084 | $248 | 0.2% | $109.07 | +6.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,601 | $248 | 0.2% | $80.49 | +8.9% | COM | 126650100 |
| FTNT | FORTINET INC | 5,000 | $246 | 0.2% | $54.17 | 0.0% | COM | 34959E109 |
| T | AT&T INC | 16,030 | $246 | 0.2% | $15.01 | +0.5% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,280 | $238 | 0.2% | $76.33 | — | TOTAL CORP BND | 92206C573 |
| XLP | SELECT SECTOR SPDR TR | 3,530 | $236 | 0.2% | $75.31 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,119 | $236 | 0.2% | $85.36 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $235 | 0.2% | $455.71 | +8.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,441 | $235 | 0.2% | $144.23 | +7.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $234 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,624 | $233 | 0.2% | $122.97 | +8.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,764 | $231 | 0.2% | $50.47 | -20.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,704 | $228 | 0.2% | $85.95 | -8.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,300 | $223 | 0.2% | $118.69 | -15.7% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $221 | 0.2% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 677 | $219 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,398 | $207 | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $206 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| BAC | BK OF AMERICA CORP | 6,832 | $206 | 0.1% | $41.01 | -25.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,626 | $205 | 0.1% | $44.31 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,086 | $204 | 0.1% | $197.05 | — | MID CAP ETF | 922908629 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,206 | $202 | 0.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN FLOATING RATE INCOME | 19,497 | $158 | 0.1% | $10.40 | — | COM | 67072T108 |
| — | WORKHORSE GROUP INC | 10,300 | $30 | 0.0% | $3.40 | — | COM NEW | 98138J206 |
| — | LORDSTOWN MOTORS CORP | 11,035 | $20 | 0.0% | $3.08 | — | COM CL A | 54405Q100 |
| — | SESEN BIO INC | 20,000 | $9 | 0.0% | $0.70 | — | COM | 817763105 |