CIK: 0001910273 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $162,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 112,743 | $12,200 | 7.5% | $110.38 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 441,690 | $10,724 | 6.6% | $27.27 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 79,138 | $7,490 | 4.6% | $103.31 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 33,975 | $7,240 | 4.4% | $271.74 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 15,733 | $6,045 | 3.7% | $451.40 | — | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 154,533 | $5,194 | 3.2% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| VTV | VANGUARD INDEX FDS | 34,526 | $4,846 | 3.0% | $143.10 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 66,012 | $4,759 | 2.9% | $75.27 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 108,344 | $4,118 | 2.5% | $43.77 | — | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 29,614 | $3,848 | 2.4% | $154.94 | -9.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,553 | $3,728 | 2.3% | $158.68 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 168,893 | $3,648 | 2.2% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 22,522 | $3,413 | 2.1% | $133.70 | -2.9% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 50,195 | $2,990 | 1.8% | $66.41 | — | INTL HIGH ETF | 921946794 |
| IVW | ISHARES TR | 50,868 | $2,976 | 1.8% | $75.89 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 34,583 | $2,933 | 1.8% | $99.97 | — | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES TR | 48,384 | $2,410 | 1.5% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 9,630 | $2,309 | 1.4% | $305.09 | -23.3% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 65,766 | $2,202 | 1.4% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| LQD | ISHARES TR | 19,998 | $2,108 | 1.3% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 45,207 | $2,099 | 1.3% | $49.11 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 16,443 | $1,983 | 1.2% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 30,313 | $1,869 | 1.1% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 17,263 | $1,799 | 1.1% | $103.15 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 27,381 | $1,737 | 1.1% | $55.44 | -5.8% | COM | 756109104 |
| DFAS | DIMENSIONAL ETF TRUST | 32,402 | $1,657 | 1.0% | $55.68 | — | US SMALL CAP ETF | 25434V500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,679 | $1,629 | 1.0% | $488.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 14,674 | $1,619 | 1.0% | $53.90 | +78.6% | COM | 30231G102 |
| IVE | ISHARES TR | 10,974 | $1,592 | 1.0% | $154.45 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 17,639 | $1,432 | 0.9% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 16,112 | $1,353 | 0.8% | $126.24 | -21.8% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 32,389 | $1,348 | 0.8% | $47.85 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 6,850 | $1,257 | 0.8% | $205.29 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,510 | $1,245 | 0.8% | $192.93 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 15,840 | $1,197 | 0.7% | $76.25 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON &JOHNSON | 6,276 | $1,109 | 0.7% | $145.38 | +8.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 13,350 | $1,101 | 0.7% | $104.19 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 4,064 | $1,082 | 0.7% | $355.99 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 3,920 | $948 | 0.6% | $262.79 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,584 | $908 | 0.6% | $378.71 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 20,011 | $899 | 0.6% | $48.95 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 4,058 | $869 | 0.5% | $263.55 | — | RUS 1000 GRW ETF | 464287614 |
| SYSB | ISHARES TR | 9,867 | $823 | 0.5% | $94.94 | — | U.S. FIXED INCME | 46435U796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,664 | $823 | 0.5% | $287.90 | +3.2% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 7,226 | $815 | 0.5% | $135.45 | -26.0% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 16,388 | $811 | 0.5% | $53.25 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,631 | $804 | 0.5% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 7,661 | $743 | 0.5% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 14,983 | $738 | 0.5% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| IWD | ISHARES TR | 4,679 | $710 | 0.4% | $150.03 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 6,565 | $699 | 0.4% | $122.69 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 5,655 | $697 | 0.4% | $288.05 | -34.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,867 | $628 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 9,148 | $617 | 0.4% | $76.91 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 3,798 | $614 | 0.4% | $101.71 | +34.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,826 | $606 | 0.4% | $112.44 | -15.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 4,824 | $603 | 0.4% | $125.01 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 5,158 | $588 | 0.4% | $132.74 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 5,190 | $570 | 0.4% | $110.23 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 14,372 | $566 | 0.3% | $40.39 | -23.8% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,674 | $564 | 0.3% | $271.85 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,445 | $560 | 0.3% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 2,036 | $535 | 0.3% | $185.15 | +31.1% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 15,569 | $532 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 10,151 | $525 | 0.3% | $50.16 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 7,274 | $523 | 0.3% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 17,069 | $521 | 0.3% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $505 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 2,973 | $504 | 0.3% | $170.79 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 8,534 | $494 | 0.3% | $67.75 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,273 | $487 | 0.3% | $446.29 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 9,659 | $483 | 0.3% | $53.75 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE &CO | 3,577 | $480 | 0.3% | $140.56 | -16.3% | COM | 46625H100 |
| — | VMWARE INC | 3,847 | $472 | 0.3% | $122.76 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 5,340 | $471 | 0.3% | $111.68 | -15.5% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 6,312 | $470 | 0.3% | $102.63 | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 5,309 | $447 | 0.3% | $104.13 | — | U.S. REAL ES ETF | 464287739 |
| SLQD | ISHARES TR | 9,055 | $433 | 0.3% | $49.45 | — | 0-5YR INVT GR CP | 46434V100 |
| XLP | SELECT SECTOR SPDR TR | 5,597 | $417 | 0.3% | $75.03 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 2,857 | $417 | 0.3% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 2,864 | $397 | 0.2% | $157.43 | — | RUS 2000 VAL ETF | 464287630 |
| RLI | RLI CORP | 3,000 | $394 | 0.2% | $45.65 | +19.8% | COM | 749607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,369 | $393 | 0.2% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 2,700 | $377 | 0.2% | $133.10 | -2.5% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 8,181 | $374 | 0.2% | $32.99 | +6.2% | COM | 02209S103 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $360 | 0.2% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| META | META PLATFORMS INC | 2,901 | $349 | 0.2% | $160.96 | -27.6% | CL A | 30303M102 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $341 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| IWS | ISHARES TR | 3,231 | $340 | 0.2% | $118.56 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 6,598 | $338 | 0.2% | $40.32 | -0.3% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 8,082 | $325 | 0.2% | $37.09 | 0.0% | CL C | 24703L202 |
| DFAE | DIMENSIONAL ETF TRUST | 14,777 | $324 | 0.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| WELL | WELLTOWER INC | 4,927 | $323 | 0.2% | $78.67 | -24.2% | COM | 95040Q104 |
| IUSV | ISHARES TR | 4,558 | $322 | 0.2% | $75.47 | — | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,101 | $313 | 0.2% | $80.17 | +9.3% | COM | 75513E101 |
| FLOT | ISHARES TR | 6,202 | $312 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 3,598 | $304 | 0.2% | $94.51 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 16,508 | $304 | 0.2% | $15.01 | +0.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,644 | $295 | 0.2% | $123.34 | +24.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,084 | $294 | 0.2% | $109.07 | +12.8% | COM | 459200101 |
| RGEN | REPLIGEN CORP | 1,720 | $291 | 0.2% | $269.41 | -32.7% | COM | 759916109 |
| IWO | ISHARES TR | 1,349 | $289 | 0.2% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| DFSD | DIMENSIONAL ETF TRUST | 6,075 | $280 | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 5,766 | $275 | 0.2% | $50.47 | -17.8% | COM | 17275R102 |
| MUB | ISHARES TR | 2,583 | $273 | 0.2% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 2,709 | $269 | 0.2% | $85.95 | +1.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,574 | $267 | 0.2% | $103.52 | -25.6% | COM | 28176E108 |
| MRK | MERCK &CO INC | 2,398 | $266 | 0.2% | $79.21 | +17.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,794 | $262 | 0.2% | $27.13 | -46.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,441 | $260 | 0.2% | $144.23 | +11.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,171 | $255 | 0.2% | $44.41 | -8.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,188 | $255 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,283 | $251 | 0.2% | $118.69 | -17.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $246 | 0.2% | $455.71 | +9.8% | COM | 91324P102 |
| FTNT | FORTINET INC | 5,000 | $244 | 0.2% | $54.17 | -3.8% | COM | 34959E109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,280 | $243 | 0.1% | $76.33 | — | TOTAL CORP BND | 92206C573 |
| CVS | CVS HEALTH CORP | 2,602 | $242 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,119 | $242 | 0.1% | $85.36 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 5,100 | $238 | 0.1% | $59.51 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285 | $236 | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 748 | $236 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,626 | $232 | 0.1% | $44.31 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 6,840 | $227 | 0.1% | $41.01 | -22.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,412 | $224 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI &CO | 594 | $217 | 0.1% | $290.91 | +18.9% | COM | 532457108 |
| KO | COCA COLA CO | 3,343 | $213 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| IYF | ISHARES TR | 2,808 | $212 | 0.1% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 7,912 | $209 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| HIFS | HINGHAM INSTN SVGS MASS | 749 | $207 | 0.1% | $338.69 | -25.4% | COM | 433323102 |
| VUSB | VANGUARD BD INDEX FDS | 4,218 | $207 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| FHLC | FIDELITY COVINGTON TRUST | 3,173 | $203 | 0.1% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 370 | $202 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| — | NUVEEN FLOATING RATE INCOME | 17,997 | $143 | 0.1% | $10.40 | — | COM | 67072T108 |
| — | WORKHORSE GROUP INC | 10,300 | $16 | 0.0% | $3.40 | — | COM NEW | 98138J206 |
| — | LORDSTOWN MOTORS CORP | 11,035 | $13 | 0.0% | $3.08 | — | COM CL A | 54405Q100 |
| — | SESEN BIO INC | 20,000 | $12 | 0.0% | $0.70 | — | COM | 817763105 |