Location: Newton, MA
CIK: 0001922875 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 76,090 | $31.59M | 21.8% | $431.85 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 304,036 | $18.02M | 12.5% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 73,043 | $12.1M | 8.4% | $180.55 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,245 | $11.49M | 7.9% | $50.61 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 36,701 | $8.356M | 5.8% | $239.61 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,788 | $6.907M | 4.8% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 41,800 | $4.608M | 3.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| AIZ | ASSURANT INC | 20,296 | $3.69M | 2.6% | $147.66 | +3.7% | COM | 04621X108 |
| AAPL | APPLE INC | 17,108 | $2.987M | 2.1% | $154.71 | +6.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,253 | $2.872M | 2.0% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 55,199 | $2.827M | 2.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 45,735 | $2.732M | 1.9% | $62.80 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 5,650 | $2.717M | 1.9% | $601.47 | -17.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 8,772 | $2.704M | 1.9% | $313.41 | -7.0% | COM | 594918104 |
| IWF | ISHARES TR | 9,300 | $2.582M | 1.8% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 13,725 | $2.415M | 1.7% | $178.34 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 9,471 | $2.106M | 1.5% | $329.69 | -24.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,676 | $2.021M | 1.4% | $147.31 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 33,468 | $1.725M | 1.2% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 13,727 | $1.436M | 1.0% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 438 | $1.428M | 1.0% | $171.15 | -9.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 17,179 | $1.366M | 0.9% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 7,500 | $1.245M | 0.9% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,316 | $1.046M | 0.7% | $474.96 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,656 | $977K | 0.7% | $251.12 | -1.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 5,016 | $813K | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,063 | $791K | 0.5% | $184.25 | -7.5% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 3,650 | $761K | 0.5% | $221.10 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 617 | $664K | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,575 | $613K | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,254 | $479K | 0.3% | $225.82 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $473K | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,658 | $433K | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,016 | $425K | 0.3% | $77.35 | -6.8% | COM | 65339F101 |
| IVV | ISHARES TR | 929 | $421K | 0.3% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 149 | $414K | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,393 | $412K | 0.3% | $50.47 | -0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,677 | $365K | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 6,531 | $352K | 0.2% | $83.19 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 955 | $346K | 0.2% | $397.91 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 3,304 | $338K | 0.2% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $306K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,690 | $302K | 0.2% | $112.27 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,076 | $294K | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $292K | 0.2% | $16.16 | — | COM | 11373M107 |
| NFLX | NETFLIX INC | 766 | $287K | 0.2% | $63.89 | -34.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 954 | $286K | 0.2% | $342.29 | -8.3% | COM | 437076102 |
| IHDG | WISDOMTREE TR | 6,497 | $279K | 0.2% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 7,030 | $258K | 0.2% | $36.70 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SER TR | 2,000 | $256K | 0.2% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| — | SHOCKWAVE MED INC | 1,125 | $233K | 0.2% | $178.67 | — | COM | 82489T104 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $228K | 0.2% | $55.61 | — | NASDAQ COMPSIT | 315912808 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492 | $224K | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,880 | $223K | 0.2% | $61.34 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 1,541 | $211K | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 75 | $209K | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 8,649 | $207K | 0.1% | $23.93 | — | PORTFLI MORTGAGE | 78464A383 |
| MCD | MCDONALDS CORP | 835 | $206K | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| ONC | BEIGENE LTD | 1,089 | $205K | 0.1% | $270.89 | — | SPONSORED ADR | 07725L102 |
| CERS | CERUS CORP | 22,000 | $121K | 0.1% | $6.73 | -17.7% | COM | 157085101 |