CIK: 0001922875 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $134,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,317 | $25,896 | 19.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 282,121 | $17,161 | 12.8% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 63,233 | $11,563 | 8.6% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,219 | $10,427 | 7.8% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 31,834 | $7,686 | 5.7% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,089 | $7,384 | 5.5% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 5,650 | $3,634 | 2.7% | $601.47 | 0.0% | COM | 461202103 |
| META | META PLATFORMS INC | 9,703 | $3,264 | 2.4% | $329.69 | 0.0% | CL A | 30303M102 |
| AIZ | ASSURANT INC | 20,296 | $3,163 | 2.4% | $147.66 | 0.0% | COM | 04621X108 |
| AAPL | APPLE INC | 17,104 | $3,037 | 2.3% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,772 | $2,950 | 2.2% | $313.41 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 9,300 | $2,842 | 2.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 55,199 | $2,837 | 2.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,688 | $2,606 | 1.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 36,674 | $2,331 | 1.7% | $63.56 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 11,186 | $2,001 | 1.5% | $178.88 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 33,106 | $1,818 | 1.4% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 448 | $1,494 | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,085 | $1,484 | 1.1% | $147.15 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 13,727 | $1,474 | 1.1% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 17,179 | $1,456 | 1.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 7,500 | $1,259 | 0.9% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,316 | $1,100 | 0.8% | $474.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,611 | $1,031 | 0.8% | $101.71 | 0.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 3,656 | $978 | 0.7% | $251.12 | 0.0% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 3,650 | $807 | 0.6% | $221.10 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 3,838 | $800 | 0.6% | $185.07 | 0.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,575 | $656 | 0.5% | $254.76 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 611 | $646 | 0.5% | $335.39 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,636 | $512 | 0.4% | $118.69 | 0.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 2,254 | $509 | 0.4% | $225.82 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 7,393 | $468 | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,016 | $468 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 767 | $462 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| IVV | ISHARES TR | 929 | $443 | 0.3% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 149 | $432 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,677 | $424 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $401 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 925 | $384 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 955 | $380 | 0.3% | $397.91 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,185 | $363 | 0.3% | $113.97 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 3,304 | $345 | 0.3% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 534 | $303 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $302 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,690 | $302 | 0.2% | $112.27 | — | HIGH DIV YLD | 921946406 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $298 | 0.2% | $16.16 | — | COM | 11373M107 |
| IHDG | WISDOMTREE TR | 6,497 | $297 | 0.2% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| ONC | BEIGENE LTD | 1,089 | $295 | 0.2% | $270.89 | — | SPONSORED ADR | 07725L102 |
| — | LAM RESEARCH CORP | 372 | $268 | 0.2% | $720.43 | — | COM | 512807108 |
| SDY | SPDR SER TR | 2,000 | $258 | 0.2% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 183 | $252 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| CRL | CHARLES RIV LABS INTL INC | 635 | $239 | 0.2% | $388.52 | 0.0% | COM | 159864107 |
| DIS | DISNEY WALT CO | 1,541 | $239 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,880 | $238 | 0.2% | $61.34 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,263 | $231 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,218 | $230 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 769 | $225 | 0.2% | $292.59 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 835 | $224 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 342 | $223 | 0.2% | $680.89 | 0.0% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 75 | $217 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | SHOCKWAVE MED INC | 1,125 | $201 | 0.1% | $178.67 | — | COM | 82489T104 |
| CERS | CERUS CORP | 23,842 | $162 | 0.1% | $6.73 | 0.0% | COM | 157085101 |