CIK: 0001922875 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $121,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,520 | $25,156 | 20.7% | $431.85 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,708 | $17,111 | 14.1% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 253,021 | $10,323 | 8.5% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 76,629 | $10,046 | 8.3% | $178.24 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,411 | $6,386 | 5.2% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 26,730 | $5,042 | 4.1% | $239.61 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 24,810 | $4,276 | 3.5% | $179.52 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 36,603 | $4,030 | 3.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| AIZ | ASSURANT INC | 18,446 | $3,188 | 2.6% | $147.66 | +15.1% | COM | 04621X108 |
| VTIP | VANGUARD MALVERN FDS | 55,119 | $2,763 | 2.3% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 17,254 | $2,359 | 1.9% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,949 | $2,298 | 1.9% | $312.42 | -15.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,681 | $2,277 | 1.9% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 17,059 | $2,250 | 1.8% | $144.26 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,308 | $2,144 | 1.8% | $177.18 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 9,300 | $2,034 | 1.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 33,106 | $1,653 | 1.4% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 30,734 | $1,586 | 1.3% | $62.80 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,321 | $1,503 | 1.2% | $329.69 | -41.9% | CL A | 30303M102 |
| SUB | ISHARES TR | 13,727 | $1,437 | 1.2% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 17,179 | $1,293 | 1.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 7,500 | $1,087 | 0.9% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 9,151 | $972 | 0.8% | $127.34 | -1.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $845 | 0.7% | $474.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,420 | $830 | 0.7% | $104.12 | +28.8% | COM | 00287Y109 |
| FRDM | EA SERIES TRUST | 26,123 | $720 | 0.6% | $27.56 | — | FREEDOM 100 EM | 02072L607 |
| HON | HONEYWELL INTL INC | 4,063 | $706 | 0.6% | $184.25 | -9.7% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 979 | $640 | 0.5% | $643.52 | 0.0% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 2,575 | $507 | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,883 | $422 | 0.3% | $117.96 | -10.1% | COM | 002824100 |
| TSLA | TESLA INC | 617 | $415 | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,887 | $379 | 0.3% | $77.35 | -11.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $375 | 0.3% | $287.08 | +9.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 929 | $352 | 0.3% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,845 | $325 | 0.3% | $225.82 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 149 | $325 | 0.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,460 | $318 | 0.3% | $50.47 | -15.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $308 | 0.3% | $422.19 | +11.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,674 | $301 | 0.2% | $147.83 | -23.5% | COM | 46625H100 |
| IJS | ISHARES TR | 3,304 | $294 | 0.2% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 6,531 | $292 | 0.2% | $83.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 2,731 | $278 | 0.2% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 955 | $268 | 0.2% | $397.91 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 958 | $263 | 0.2% | $342.29 | -21.4% | COM | 437076102 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $245 | 0.2% | $16.16 | — | COM | 11373M107 |
| IHDG | WISDOMTREE TR | 6,497 | $243 | 0.2% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR SER TR | 2,008 | $238 | 0.2% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 6,839 | $215 | 0.2% | $36.70 | — | INTL EQTY ETF | 808524805 |
| — | SHOCKWAVE MED INC | 1,125 | $215 | 0.2% | $178.67 | — | COM | 82489T104 |
| CERS | CERUS CORP | 22,000 | $116 | 0.1% | $6.73 | -25.8% | COM | 157085101 |
| GGROW | GOGORO INC | 20,300 | $28 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |