CIK: 0001922875 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $122,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,397 | $26,066 | 21.2% | $422.88 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 285,728 | $16,512 | 13.4% | $60.72 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 84,770 | $10,775 | 8.8% | $173.33 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,504 | $10,017 | 8.2% | $48.96 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,064 | $6,068 | 4.9% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 28,406 | $5,098 | 4.1% | $236.07 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 24,810 | $4,058 | 3.3% | $179.52 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 25,953 | $2,855 | 2.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 54,966 | $2,644 | 2.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AIZ | ASSURANT INC | 17,831 | $2,590 | 2.1% | $147.66 | +4.2% | COM | 04621X108 |
| VTV | VANGUARD INDEX FDS | 20,275 | $2,504 | 2.0% | $140.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 17,658 | $2,440 | 2.0% | $154.70 | -0.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,652 | $2,244 | 1.8% | $174.28 | — | SM CP VAL ETF | 922908611 |
| TRNO | TERRENO RLTY CORP | 41,933 | $2,222 | 1.8% | $52.99 | — | COM | 88146M101 |
| MSFT | MICROSOFT CORP | 9,039 | $2,105 | 1.7% | $311.87 | -17.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,590 | $1,992 | 1.6% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 9,300 | $1,957 | 1.6% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 32,516 | $1,565 | 1.3% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 33,228 | $1,521 | 1.2% | $61.52 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 13,727 | $1,409 | 1.1% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 19,564 | $1,396 | 1.1% | $83.12 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 9,438 | $1,281 | 1.0% | $327.60 | -50.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,032 | $1,021 | 0.8% | $127.34 | -0.7% | COM | 023135106 |
| IWD | ISHARES TR | 7,500 | $1,020 | 0.8% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| FRDM | EA SERIES TRUST | 39,861 | $996 | 0.8% | $26.67 | — | FREEDOM 100 EM | 02072L607 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $800 | 0.7% | $474.96 | — | TR UNIT | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 979 | $781 | 0.6% | $643.52 | +19.9% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 5,355 | $719 | 0.6% | $104.12 | +22.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,118 | $688 | 0.6% | $183.96 | -11.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,741 | $515 | 0.4% | $250.71 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,878 | $498 | 0.4% | $297.71 | -6.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 10,600 | $449 | 0.4% | $67.52 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,287 | $415 | 0.3% | $77.33 | -0.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,148 | $401 | 0.3% | $116.82 | -14.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $382 | 0.3% | $437.33 | +13.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $381 | 0.3% | $286.99 | -0.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,187 | $374 | 0.3% | $217.25 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 929 | $333 | 0.3% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,466 | $332 | 0.3% | $74.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | SHOCKWAVE MED INC | 1,125 | $313 | 0.3% | $178.67 | — | COM | 82489T104 |
| CSCO | CISCO SYS INC | 7,281 | $291 | 0.2% | $50.47 | -20.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,980 | $285 | 0.2% | $111.70 | -1.5% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 5,469 | $283 | 0.2% | $51.75 | — | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 3,304 | $272 | 0.2% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 2,731 | $259 | 0.2% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 955 | $255 | 0.2% | $397.91 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 925 | $255 | 0.2% | $342.29 | -20.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,324 | $243 | 0.2% | $147.83 | -28.5% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 6,497 | $233 | 0.2% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,700 | $230 | 0.2% | $135.29 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 2,000 | $223 | 0.2% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $215 | 0.2% | $16.16 | — | COM | 11373M107 |
| CERS | CERUS CORP | 22,000 | $79 | 0.1% | $6.73 | -28.9% | COM | 157085101 |
| GGROW | GOGORO INC | 22,000 | $14 | 0.0% | $1.32 | — | *W EXP 04/04/202 | G9491K113 |