Location: Boston, MA
CIK: 0001927537 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 19, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,153 | $26.95M | 13.9% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 294,172 | $18.13M | 9.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 38,203 | $9.241M | 4.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 57,776 | $8.382M | 4.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 84,378 | $7.985M | 4.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 50,002 | $6.497M | 3.3% | $140.70 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 62,217 | $6.034M | 3.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 70,996 | $5.1M | 2.6% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 20,246 | $4.855M | 2.5% | $234.05 | 0.0% | COM | 594918104 |
| MUB | ISHARES TR | 43,511 | $4.591M | 2.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 91,688 | $4.282M | 2.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 40,924 | $4.267M | 2.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 11,106 | $4.247M | 2.2% | $382.44 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 26,539 | $3.603M | 1.9% | $112.73 | 0.0% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,430 | $3.04M | 1.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 38,720 | $2.542M | 1.3% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 19,147 | $2.112M | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,030 | $1.948M | 1.0% | $157.06 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 21,547 | $1.912M | 1.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,678 | $1.754M | 0.9% | $296.98 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,754 | $1.743M | 0.9% | $98.78 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,680 | $1.623M | 0.8% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 10,553 | $1.599M | 0.8% | $129.79 | 0.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,355 | $1.456M | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 21,307 | $1.437M | 0.7% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,692 | $1.427M | 0.7% | $500.41 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,644 | $1.397M | 0.7% | $137.22 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 14,562 | $1.285M | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,151 | $1.227M | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 21,612 | $1.221M | 0.6% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 3,228 | $1.181M | 0.6% | $345.79 | 0.0% | COM | 532457108 |
| SHV | ISHARES TR | 9,368 | $1.03M | 0.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 4,578 | $933K | 0.5% | $203.81 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 14,046 | $893K | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,991 | $887K | 0.5% | $92.80 | 0.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 4,819 | $884K | 0.5% | $183.54 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 8,690 | $880K | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| V | VISA INC | 4,205 | $874K | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,900 | $869K | 0.4% | $108.85 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 4,579 | $822K | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,357 | $804K | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,497 | $803K | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,845 | $762K | 0.4% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 5,106 | $724K | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 3,780 | $683K | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 13,315 | $682K | 0.4% | $40.19 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,119 | $669K | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,994 | $667K | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,494 | $662K | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,483 | $654K | 0.3% | $87.65 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 7,323 | $612K | 0.3% | $73.82 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,093 | $611K | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 11,600 | $574K | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 1,609 | $559K | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,121 | $559K | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 6,603 | $550K | 0.3% | $74.21 | 0.0% | COM | 808513105 |
| INTC | INTEL CORP | 20,449 | $540K | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| JNK | SPDR SER TR | 5,941 | $535K | 0.3% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BK OF AMERICA CORP | 15,953 | $528K | 0.3% | $31.71 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,237 | $508K | 0.3% | $146.94 | 0.0% | SHS | G29183103 |
| DVY | ISHARES TR | 4,060 | $490K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,795 | $478K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 7,000 | $467K | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,241 | $466K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,712 | $448K | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 12,652 | $442K | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 3,612 | $435K | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 987 | $423K | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,530 | $422K | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,856 | $421K | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 3,584 | $417K | 0.2% | $106.44 | 0.0% | COM | 56585A102 |
| IWN | ISHARES TR | 2,995 | $415K | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 3,115 | $404K | 0.2% | $115.68 | 0.0% | COM | 743315103 |
| LOW | LOWES COS INC | 2,027 | $404K | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| JEF | JEFFERIES FINL GROUP INC | 11,758 | $403K | 0.2% | $30.12 | 0.0% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,137 | $399K | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| — | HESS CORP | 2,762 | $392K | 0.2% | $141.82 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $389K | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| EXC | EXELON CORP | 8,946 | $387K | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| EEM | ISHARES TR | 10,164 | $385K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 841 | $384K | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,783 | $382K | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| EMB | ISHARES TR | 4,500 | $381K | 0.2% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| — | LINDE PLC | 1,159 | $378K | 0.2% | $326.18 | — | SHS | G5494J103 |
| ICSH | ISHARES TR | 7,505 | $376K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| AMP | AMERIPRISE FINL INC | 1,200 | $374K | 0.2% | $291.87 | 0.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 5,896 | $363K | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| TSLA | TESLA INC | 2,861 | $352K | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,602 | $351K | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,137 | $350K | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,908 | $343K | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,600 | $338K | 0.2% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| TJX | TJX COS INC NEW | 4,199 | $334K | 0.2% | $70.72 | 0.0% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,129 | $333K | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 7,227 | $330K | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| NKE | NIKE INC | 2,819 | $330K | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 845 | $328K | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,468 | $327K | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 2,312 | $324K | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $320K | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,679 | $316K | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 928 | $312K | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,710 | $311K | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 1,152 | $307K | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $302K | 0.2% | $53.77 | 0.0% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 7,616 | $300K | 0.2% | $36.09 | 0.0% | COM | 443201108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,933 | $300K | 0.2% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| IR | INGERSOLL RAND INC | 5,730 | $299K | 0.2% | $50.89 | 0.0% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 3,466 | $299K | 0.2% | $87.71 | 0.0% | COM | 21037T109 |
| CB | CHUBB LIMITED | 1,354 | $299K | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| MET | METLIFE INC | 4,124 | $298K | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| WAB | WABTEC | 2,981 | $298K | 0.2% | $93.96 | 0.0% | COM | 929740108 |
| MS | MORGAN STANLEY | 3,400 | $289K | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,779 | $289K | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| USB | US BANCORP DEL | 6,521 | $284K | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 548 | $281K | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $279K | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,699 | $278K | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,774 | $275K | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $275K | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,278 | $268K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $267K | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,419 | $266K | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,380 | $266K | 0.1% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| MCK | MCKESSON CORP | 705 | $264K | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 373 | $264K | 0.1% | $708.63 | — | COM | 09247X101 |
| AON | AON PLC | 875 | $263K | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| AIG | AMERICAN INTL GROUP INC | 4,138 | $262K | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 1,527 | $257K | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 1,036 | $255K | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 994 | $253K | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| IWY | ISHARES TR | 2,088 | $252K | 0.1% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $250K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $247K | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| PLD | PROLOGIS INC. | 2,168 | $244K | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 5,896 | $243K | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,800 | $242K | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $240K | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 119 | $240K | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,378 | $240K | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 904 | $237K | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,060 | $234K | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| T | AT&T INC | 12,640 | $233K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 473 | $230K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| GHYB | GOLDMAN SACHS ETF TR | 5,450 | $228K | 0.1% | $41.91 | — | ACCESS HIG YLD | 381430453 |
| CME | CME GROUP INC | 1,335 | $224K | 0.1% | $150.96 | 0.0% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,451 | $224K | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,516 | $222K | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 1,554 | $218K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | GLOBALSTAR INC | 163,687 | $218K | 0.1% | $1.33 | — | COM | 378973408 |
| CTAS | CINTAS CORP | 478 | $216K | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 1,371 | $215K | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| AIZ | ASSURANT INC | 1,645 | $206K | 0.1% | $126.11 | 0.0% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 2,399 | $204K | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| VOYA | VOYA FINANCIAL INC | 3,284 | $202K | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| INTU | INTUIT | 518 | $202K | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,587 | $201K | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 961 | $200K | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,096 | $161K | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 11,614 | $135K | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 14,475 | $22,872 | 0.0% | $1.35 | 0.0% | COM NEW | 25253X207 |