Location: Newton, MA
CIK: 0001922875 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,168 | $30.63M | 22.9% | $416.50 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300,708 | $17.39M | 13.0% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,775 | $12.2M | 9.1% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 82,833 | $11.01M | 8.2% | $173.33 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 30,886 | $5.905M | 4.4% | $232.46 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,550 | $4.799M | 3.6% | $178.99 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,069 | $4.507M | 3.4% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 22,272 | $3.126M | 2.3% | $140.91 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 60,051 | $2.805M | 2.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 17,449 | $2.771M | 2.1% | $172.68 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 18,476 | $2.401M | 1.8% | $154.08 | -8.7% | COM | 037833100 |
| SHV | ISHARES TR | 20,963 | $2.304M | 1.7% | $110.24 | — | SHORT TREAS BD | 464288679 |
| TRNO | TERRENO RLTY CORP | 38,393 | $2.183M | 1.6% | $52.99 | — | COM | 88146M101 |
| AIZ | ASSURANT INC | 17,456 | $2.183M | 1.6% | $147.66 | -14.6% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 8,850 | $2.122M | 1.6% | $311.87 | -25.0% | COM | 594918104 |
| IWF | ISHARES TR | 9,300 | $1.992M | 1.5% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,532 | $1.892M | 1.4% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,497 | $1.743M | 1.3% | $191.30 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 31,606 | $1.635M | 1.2% | $61.52 | — | VG TL INTL STK F | 921909768 |
| FRDM | EA SERIES TRUST | 56,415 | $1.556M | 1.2% | $26.94 | — | FREEDOM 100 EM | 02072L607 |
| VTEB | VANGUARD MUN BD FDS | 30,366 | $1.503M | 1.1% | $54.88 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 13,727 | $1.431M | 1.1% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 17,281 | $1.241M | 0.9% | $83.12 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 7,500 | $1.137M | 0.8% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 9,414 | $1.133M | 0.8% | $327.60 | -64.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,061 | $870K | 0.7% | $183.96 | -2.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,240 | $857K | 0.6% | $474.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,262 | $850K | 0.6% | $104.12 | +31.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 9,095 | $764K | 0.6% | $127.34 | -22.4% | COM | 023135106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 979 | $742K | 0.6% | $643.52 | +23.7% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 2,685 | $547K | 0.4% | $250.71 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,056 | $445K | 0.3% | $116.82 | -16.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,287 | $442K | 0.3% | $77.33 | -4.5% | COM | 65339F101 |
| IVV | ISHARES TR | 1,126 | $433K | 0.3% | $460.65 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 9,518 | $430K | 0.3% | $67.52 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $412K | 0.3% | $286.99 | +3.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $360K | 0.3% | $437.33 | +14.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,231 | $350K | 0.3% | $111.51 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 7,281 | $347K | 0.3% | $50.47 | -17.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,920 | $346K | 0.3% | $107.53 | -12.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,465 | $336K | 0.3% | $74.34 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,209 | $319K | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| IJS | ISHARES TR | 3,304 | $302K | 0.2% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 944 | $298K | 0.2% | $341.06 | -17.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $270K | 0.2% | $147.83 | -20.4% | COM | 46625H100 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $261K | 0.2% | $16.16 | — | COM | 11373M107 |
| QQQ | INVESCO QQQ TR | 955 | $254K | 0.2% | $397.91 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,000 | $250K | 0.2% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $243K | 0.2% | $135.29 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 6,497 | $231K | 0.2% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SHOCKWAVE MED INC | 1,125 | $231K | 0.2% | $178.67 | — | COM | 82489T104 |
| LLY | LILLY ELI & CO | 609 | $223K | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,795 | $221K | 0.2% | $297.71 | -36.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 6,762 | $218K | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 698 | $206K | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $201K | 0.2% | $524.96 | 0.0% | COM | 883556102 |