Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	72,520	$25.16M	20.7%	$431.85	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	290,708	$17.11M	14.1%	$60.72	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED INTL FD	253,021	$10.32M	8.5%	$50.08	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	76,629	$10.05M	8.3%	$178.24	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	104,411	$6.386M	5.2%	$66.47	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	26,730	$5.042M	4.1%	$239.61	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	24,810	$4.276M	3.5%	$179.52	—	LARGE CAP ETF	922908637
SHV	ISHARES TR	36,603	$4.03M	3.3%	$110.24	—	SHORT TREAS BD	464288679
AIZ	ASSURANT INC	18,446	$3.188M	2.6%	$147.66	+15.1%	COM	04621X108
VTIP	VANGUARD MALVERN FDS	55,119	$2.763M	2.3%	$51.40	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	17,254	$2.359M	1.9%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	8,949	$2.298M	1.9%	$312.42	-15.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	54,681	$2.277M	1.9%	$48.95	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	17,059	$2.25M	1.8%	$144.26	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	14,308	$2.144M	1.8%	$177.18	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	9,300	$2.034M	1.7%	$305.59	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	33,106	$1.653M	1.4%	$54.88	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	30,734	$1.586M	1.3%	$62.80	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	9,321	$1.503M	1.2%	$329.69	-41.9%	CL A	30303M102
SUB	ISHARES TR	13,727	$1.437M	1.2%	$107.38	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	17,179	$1.293M	1.1%	$84.75	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	7,500	$1.087M	0.9%	$167.87	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	9,151	$972K	0.8%	$127.34	-1.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,240	$845K	0.7%	$474.96	—	TR UNIT	78462F103
ABBV	ABBVIE INC	5,420	$830K	0.7%	$104.12	+28.8%	COM	00287Y109
FRDM	EA SERIES TRUST	26,123	$720K	0.6%	$27.56	—	FREEDOM 100 EM	02072L607
HON	HONEYWELL INTL INC	4,063	$706K	0.6%	$184.25	-9.7%	COM	438516106
FCNCA	FIRST CTZNS BANCSHARES INC N	979	$640K	0.5%	$643.52	0.0%	CL A	31946M103
VO	VANGUARD INDEX FDS	2,575	$507K	0.4%	$254.76	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	3,883	$422K	0.3%	$117.96	-10.1%	COM	002824100
TSLA	TESLA INC	617	$415K	0.3%	$335.39	-18.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,887	$379K	0.3%	$77.35	-11.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$375K	0.3%	$287.08	+9.3%	CL B NEW	084670702
IVV	ISHARES TR	929	$352K	0.3%	$476.86	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	149	$325K	0.3%	$142.94	-18.3%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	1,845	$325K	0.3%	$225.82	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	7,460	$318K	0.3%	$50.47	-15.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	599	$308K	0.3%	$422.19	+11.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,674	$301K	0.2%	$147.83	-23.5%	COM	46625H100
IJS	ISHARES TR	3,304	$294K	0.2%	$104.42	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	6,531	$292K	0.2%	$83.19	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	2,731	$278K	0.2%	$112.11	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	955	$268K	0.2%	$397.91	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	958	$263K	0.2%	$342.29	-21.4%	COM	437076102
—	BROOKLINE BANCORP INC DEL	18,437	$245K	0.2%	$16.16	—	COM	11373M107
IHDG	WISDOMTREE TR	6,497	$243K	0.2%	$45.71	—	ITL HDG QTLY DIV	97717X594
SDY	SPDR SER TR	2,008	$238K	0.2%	$129.00	—	S&P DIVID ETF	78464A763
—	SHOCKWAVE MED INC	1,125	$215K	0.2%	$178.67	—	COM	82489T104
SCHF	SCHWAB STRATEGIC TR	6,839	$215K	0.2%	$36.70	—	INTL EQTY ETF	808524805
CERS	CERUS CORP	22,000	$116K	0.1%	$6.73	-25.8%	COM	157085101
GGROW	GOGORO INC	20,300	$28,000	0.0%	$1.38	—	*W EXP 04/04/202	G9491K113