Location: Canton, MA
CIK: 0001928877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,580 | $74.52M | 44.4% | $588.68 | $500.96 | +17.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 87,858 | $28.3M | 16.9% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 106,845 | $8.079M | 4.8% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 36,246 | $8.009M | 4.8% | $220.96 | $199.65 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 76,649 | $6.828M | 4.1% | $89.08 | $85.48 | +4.2% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 76,211 | $6.168M | 3.7% | $80.93 | $73.20 | +10.6% | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 45,612 | $5.12M | 3.1% | $112.26 * | $21.16 | +6.1% | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 37,563 | $3.814M | 2.3% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 18,921 | $3.612M | 2.2% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 11,848 | $2.967M | 1.8% | $250.41 | $180.25 | +38.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,031 | $2.966M | 1.8% | $47.82 | $48.38 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 18,263 | $1.7M | 1.0% | $93.06 | $88.72 | +4.9% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 16,146 | $1.565M | 0.9% | $96.90 | $98.70 | -1.8% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 6,043 | $1.452M | 0.9% | $240.28 | $215.11 | +11.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,915 | $1.228M | 0.7% | $421.44 | $399.26 | +4.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,858 | $1.143M | 0.7% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| MUB | ISHARES TR | 8,986 | $957K | 0.6% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 1,948 | $782K | 0.5% | $401.58 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 7,624 | $758K | 0.5% | $99.48 * | $115.77 | -17.2% | COM | 58933Y105 |
| AMZN | AMAZON | 3,128 | $686K | 0.4% | $219.40 | $166.93 | +31.4% | COM | 023135106 |
| IEF | ISHARES TR | 6,920 | $640K | 0.4% | $92.45 | $94.58 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 2,193 | $636K | 0.4% | $289.86 * | $278.01 | +1.9% | COM | 580135101 |
| IEFA | ISHARES TR | 6,561 | $461K | 0.3% | $70.28 | $72.32 | -2.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $441K | 0.3% | $453.28 | $394.32 | +15.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,779 | $414K | 0.2% | $232.56 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,892 | $391K | 0.2% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 1,970 | $365K | 0.2% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC. | 1,126 | $338K | 0.2% | $300.15 | $301.08 | -1.1% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $331K | 0.2% | $520.23 | $557.71 | -7.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 535 | $313K | 0.2% | $585.84 | $504.85 | +16.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 508 | $298K | 0.2% | $585.75 | $443.21 | +31.7% | CL A | 30303M102 |
| HD | HOME DEPOT | 752 | $293K | 0.2% | $389.00 * | $348.54 | +8.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $280K | 0.2% | $127.58 | $114.78 | +11.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $255K | 0.2% | $167.69 * | $149.87 | +9.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 4,952 | $239K | 0.1% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 1,768 | $232K | 0.1% | $131.33 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,199 | $227K | 0.1% | $189.23 | $167.34 | +12.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $225K | 0.1% | $506.07 * | $488.97 | +1.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $209K | 0.1% | $137.57 | $143.46 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 655 | $207K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 1,559 | $205K | 0.1% | $131.76 | $127.11 | +3.7% | INDL | 81369Y704 |
| NBBK | NB BANCORP INC | 10,588 | $191K | 0.1% | $18.06 | $13.97 | +29.3% | COM | 63945M107 |