CIK: 0001922875 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $159,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,251 | $35,069 | 21.9% | $413.87 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 356,493 | $20,869 | 13.1% | $60.25 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,694 | $14,034 | 8.8% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 90,193 | $12,645 | 7.9% | $170.62 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 40,393 | $8,244 | 5.2% | $225.79 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,550 | $5,147 | 3.2% | $178.99 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,496 | $4,827 | 3.0% | $66.19 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 27,459 | $3,792 | 2.4% | $140.38 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 20,488 | $3,378 | 2.1% | $153.24 | -5.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 69,938 | $3,344 | 2.1% | $50.55 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 29,478 | $3,257 | 2.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 19,246 | $3,055 | 1.9% | $171.38 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,788 | $2,822 | 1.8% | $305.89 | -18.4% | COM | 594918104 |
| TRNO | TERRENO RLTY CORP | 38,393 | $2,480 | 1.6% | $52.99 | — | COM | 88146M101 |
| IWF | ISHARES TR | 9,300 | $2,272 | 1.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,737 | $2,131 | 1.3% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 36,356 | $2,007 | 1.3% | $60.70 | — | VG TL INTL STK F | 921909768 |
| AIZ | ASSURANT INC | 16,706 | $2,006 | 1.3% | $147.66 | -19.3% | COM | 04621X108 |
| META | META PLATFORMS INC | 9,443 | $2,001 | 1.3% | $327.60 | -48.4% | CL A | 30303M102 |
| FRDM | EA SERIES TRUST | 66,505 | $1,955 | 1.2% | $27.31 | — | FREEDOM 100 EM | 02072L607 |
| VB | VANGUARD INDEX FDS | 9,689 | $1,837 | 1.1% | $191.27 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 22,928 | $1,693 | 1.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 31,508 | $1,596 | 1.0% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 13,807 | $1,445 | 0.9% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 7,500 | $1,142 | 0.7% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $929 | 0.6% | $474.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,775 | $906 | 0.6% | $127.34 | -24.1% | COM | 023135106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 931 | $906 | 0.6% | $643.52 | +14.2% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 5,262 | $839 | 0.5% | $104.12 | +32.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,061 | $776 | 0.5% | $183.96 | -4.0% | COM | 438516106 |
| IXUS | ISHARES TR | 10,180 | $631 | 0.4% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 10,783 | $586 | 0.4% | $60.38 | 0.0% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 2,685 | $566 | 0.4% | $250.71 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,306 | $537 | 0.3% | $453.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,329 | $507 | 0.3% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 4,440 | $461 | 0.3% | $106.09 | -10.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 9,518 | $460 | 0.3% | $67.52 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $437 | 0.3% | $288.21 | +6.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $429 | 0.3% | $442.37 | +3.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 7,974 | $417 | 0.3% | $49.98 | -10.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,056 | $411 | 0.3% | $116.82 | -14.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,287 | $408 | 0.3% | $77.33 | -8.6% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,211 | $397 | 0.2% | $74.61 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,795 | $372 | 0.2% | $297.71 | -41.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,215 | $359 | 0.2% | $328.48 | -13.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,231 | $341 | 0.2% | $111.51 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,209 | $338 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,578 | $336 | 0.2% | $143.52 | -10.7% | COM | 46625H100 |
| IJS | ISHARES TR | 3,304 | $309 | 0.2% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 955 | $306 | 0.2% | $397.91 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,900 | $302 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,081 | $300 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 7,916 | $300 | 0.2% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| IHDG | WISDOMTREE TR | 6,277 | $247 | 0.2% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR SER TR | 2,000 | $247 | 0.2% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $246 | 0.2% | $135.29 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 713 | $246 | 0.2% | $28.16 | +17.5% | COM | 64110L106 |
| — | SHOCKWAVE MED INC | 1,125 | $244 | 0.2% | $178.67 | — | COM | 82489T104 |
| SCHF | SCHWAB STRATEGIC TR | 6,762 | $235 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 1,188 | $230 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| V | VISA INC | 954 | $215 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549 | $212 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $210 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 609 | $209 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,880 | $207 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $194 | 0.1% | $16.16 | — | COM | 11373M107 |