CIK: 0001922875 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $181,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,766 | $43,105 | 23.7% | $411.83 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 404,186 | $23,281 | 12.8% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,952 | $15,125 | 8.3% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 101,225 | $14,509 | 8.0% | $167.97 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 57,154 | $12,140 | 6.7% | $223.33 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 27,550 | $5,391 | 3.0% | $178.99 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 40,483 | $4,472 | 2.5% | $110.37 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 30,841 | $4,254 | 2.3% | $140.33 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,627 | $4,208 | 2.3% | $65.81 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 86,987 | $4,113 | 2.3% | $49.91 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 22,769 | $3,631 | 2.0% | $169.85 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 20,369 | $3,487 | 1.9% | $153.24 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,838 | $3,106 | 1.7% | $305.89 | +6.1% | COM | 594918104 |
| META | META PLATFORMS INC | 9,443 | $2,835 | 1.6% | $327.60 | -8.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 9,300 | $2,474 | 1.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| FRDM | EA SERIES TRUST | 85,332 | $2,416 | 1.3% | $27.86 | — | FREEDOM 100 EM | 02072L607 |
| TRNO | TERRENO RLTY CORP | 38,393 | $2,181 | 1.2% | $52.99 | — | COM | 88146M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,405 | $2,055 | 1.1% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| AIZ | ASSURANT INC | 13,706 | $1,968 | 1.1% | $147.66 | -10.7% | COM | 04621X108 |
| VXUS | VANGUARD STAR FDS | 36,365 | $1,946 | 1.1% | $60.70 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 9,632 | $1,821 | 1.0% | $191.27 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 25,614 | $1,787 | 1.0% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 13,807 | $1,420 | 0.8% | $107.38 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 8,837 | $1,317 | 0.7% | $116.75 | +15.9% | COM | 00287Y109 |
| IWD | ISHARES TR | 7,500 | $1,139 | 0.6% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 823 | $1,136 | 0.6% | $643.52 | +111.6% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 8,735 | $1,110 | 0.6% | $127.34 | +5.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $970 | 0.5% | $474.09 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,833 | $797 | 0.4% | $26.36 | +69.8% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 15,848 | $762 | 0.4% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 10,180 | $611 | 0.3% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 10,783 | $596 | 0.3% | $60.38 | -9.9% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,440 | $581 | 0.3% | $106.09 | +21.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,334 | $573 | 0.3% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,685 | $559 | 0.3% | $250.71 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $502 | 0.3% | $289.00 | +22.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 9,572 | $484 | 0.3% | $67.52 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 4,329 | $466 | 0.3% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $458 | 0.3% | $442.37 | +6.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,248 | $443 | 0.2% | $49.99 | +0.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,755 | $439 | 0.2% | $295.94 | -13.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,578 | $374 | 0.2% | $143.52 | -0.8% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 3,770 | $372 | 0.2% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 2,700 | $356 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,642 | $349 | 0.2% | $74.61 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 3,590 | $348 | 0.2% | $116.82 | -14.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 955 | $342 | 0.2% | $397.91 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,131 | $342 | 0.2% | $328.48 | -7.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 3,231 | $334 | 0.2% | $111.51 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 609 | $327 | 0.2% | $345.79 | +46.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,209 | $319 | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| DEM | WISDOMTREE TR | 7,916 | $297 | 0.2% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| IJS | ISHARES TR | 3,304 | $295 | 0.2% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 4,962 | $284 | 0.2% | $77.33 | -16.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 549 | $280 | 0.2% | $355.42 | +47.6% | COM | 00724F101 |
| — | SHOCKWAVE MED INC | 1,337 | $266 | 0.1% | $181.91 | — | COM | 82489T104 |
| NFLX | NETFLIX INC | 673 | $254 | 0.1% | $28.16 | +50.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,617 | $251 | 0.1% | $135.51 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 6,277 | $243 | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| VUSB | VANGUARD BD INDEX FDS | 4,907 | $241 | 0.1% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 6,813 | $231 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SER TR | 2,000 | $230 | 0.1% | $129.00 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 347 | $217 | 0.1% | $642.86 | — | COM | 512807108 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $213 | 0.1% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,880 | $201 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $168 | 0.1% | $16.16 | — | COM | 11373M107 |