Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,397	$26.07M	21.2%	$422.88	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	285,728	$16.51M	13.4%	$60.72	—	SHORT TERM TREAS	92206C102
VXF	VANGUARD INDEX FDS	84,770	$10.78M	8.8%	$173.33	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	275,504	$10.02M	8.2%	$48.96	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	104,064	$6.068M	4.9%	$66.47	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	28,406	$5.098M	4.1%	$236.07	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	24,810	$4.058M	3.3%	$179.52	—	LARGE CAP ETF	922908637
SHV	ISHARES TR	25,953	$2.855M	2.3%	$110.24	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	54,966	$2.644M	2.2%	$51.40	—	STRM INFPROIDX	922020805
AIZ	ASSURANT INC	17,831	$2.59M	2.1%	$147.66	+4.2%	COM	04621X108
VTV	VANGUARD INDEX FDS	20,275	$2.504M	2.0%	$140.96	—	VALUE ETF	922908744
AAPL	APPLE INC	17,658	$2.44M	2.0%	$154.70	-0.3%	COM	037833100
VBR	VANGUARD INDEX FDS	15,652	$2.244M	1.8%	$174.28	—	SM CP VAL ETF	922908611
TRNO	TERRENO RLTY CORP	41,933	$2.222M	1.8%	$52.99	—	COM	88146M101
MSFT	MICROSOFT CORP	9,039	$2.105M	1.7%	$311.87	-17.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	54,590	$1.992M	1.6%	$48.95	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	9,300	$1.957M	1.6%	$305.59	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	32,516	$1.565M	1.3%	$54.88	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	33,228	$1.521M	1.2%	$61.52	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	13,727	$1.409M	1.1%	$107.38	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	19,564	$1.396M	1.1%	$83.12	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	9,438	$1.281M	1.0%	$327.60	-50.9%	CL A	30303M102
AMZN	AMAZON COM INC	9,032	$1.021M	0.8%	$127.34	-0.7%	COM	023135106
IWD	ISHARES TR	7,500	$1.02M	0.8%	$167.87	—	RUS 1000 VAL ETF	464287598
FRDM	EA SERIES TRUST	39,861	$996K	0.8%	$26.67	—	FREEDOM 100 EM	02072L607
SPY	SPDR S&P 500 ETF TR	2,240	$800K	0.7%	$474.96	—	TR UNIT	78462F103
FCNCA	FIRST CTZNS BANCSHARES INC N	979	$781K	0.6%	$643.52	+19.9%	CL A	31946M103
ABBV	ABBVIE INC	5,355	$719K	0.6%	$104.12	+22.1%	COM	00287Y109
HON	HONEYWELL INTL INC	4,118	$688K	0.6%	$183.96	-11.9%	COM	438516106
VO	VANGUARD INDEX FDS	2,741	$515K	0.4%	$250.71	—	MID CAP ETF	922908629
TSLA	TESLA INC	1,878	$498K	0.4%	$297.71	-6.2%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	10,600	$449K	0.4%	$67.52	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	5,287	$415K	0.3%	$77.33	-0.3%	COM	65339F101
ABT	ABBOTT LABS	4,148	$401K	0.3%	$116.82	-14.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	756	$382K	0.3%	$437.33	+13.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$381K	0.3%	$286.99	-0.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,187	$374K	0.3%	$217.25	—	SMALL CP ETF	922908751
IVV	ISHARES TR	929	$333K	0.3%	$476.86	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	4,466	$332K	0.3%	$74.34	—	SHRT TRM CORP BD	92206C409
—	SHOCKWAVE MED INC	1,125	$313K	0.3%	$178.67	—	COM	82489T104
CSCO	CISCO SYS INC	7,281	$291K	0.2%	$50.47	-20.6%	COM	17275R102
GOOGL	ALPHABET INC	2,980	$285K	0.2%	$111.70	-1.5%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	5,469	$283K	0.2%	$51.75	—	US TIPS ETF	808524870
IJS	ISHARES TR	3,304	$272K	0.2%	$104.42	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	2,731	$259K	0.2%	$112.11	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	955	$255K	0.2%	$397.91	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	925	$255K	0.2%	$342.29	-20.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	2,324	$243K	0.2%	$147.83	-28.5%	COM	46625H100
IHDG	WISDOMTREE TR	6,497	$233K	0.2%	$45.71	—	ITL HDG QTLY DIV	97717X594
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$230K	0.2%	$135.29	—	DIV APP ETF	921908844
SDY	SPDR SER TR	2,000	$223K	0.2%	$129.00	—	S&P DIVID ETF	78464A763
—	BROOKLINE BANCORP INC DEL	18,437	$215K	0.2%	$16.16	—	COM	11373M107
CERS	CERUS CORP	22,000	$79,000	0.1%	$6.73	-28.9%	COM	157085101
GGROW	GOGORO INC	22,000	$14,000	0.0%	$1.32	—	*W EXP 04/04/202	G9491K113