Location: Newton, MA
CIK: 0001922875 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 118,089 | $51.58M | 23.5% | $413.59 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 307,172 | $17.92M | 8.1% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 102,661 | $16.88M | 7.7% | $167.92 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,732 | $15.99M | 7.3% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 65,893 | $15.63M | 7.1% | $225.17 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 88,954 | $9.797M | 4.5% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 28,478 | $6.212M | 2.8% | $180.27 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 35,441 | $5.298M | 2.4% | $141.52 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 98,220 | $4.664M | 2.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 24,160 | $4.348M | 2.0% | $170.43 | — | SM CP VAL ETF | 922908611 |
| FRDM | EA SERIES TRUST | 123,310 | $4.057M | 1.8% | $29.41 | — | FREEDOM 100 EM | 02072L607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,363 | $3.937M | 1.8% | $65.81 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 20,127 | $3.875M | 1.8% | $153.24 | +19.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 16,403 | $3.499M | 1.6% | $200.37 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,220 | $3.467M | 1.6% | $305.89 | +14.5% | COM | 594918104 |
| META | META PLATFORMS INC | 9,743 | $3.449M | 1.6% | $327.47 | -1.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 9,300 | $2.819M | 1.3% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 29,078 | $2.473M | 1.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 41,186 | $2.277M | 1.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| AIZ | ASSURANT INC | 12,956 | $2.183M | 1.0% | $147.66 | +4.1% | COM | 04621X108 |
| NUBD | NUSHARES ETF TR | 94,104 | $2.095M | 1.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| VXUS | VANGUARD STAR FDS | 34,811 | $2.018M | 0.9% | $60.70 | — | VG TL INTL STK F | 921909768 |
| TRNO | TERRENO RLTY CORP | 31,773 | $1.991M | 0.9% | $52.99 | — | COM | 88146M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,863 | $1.721M | 0.8% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 22,479 | $1.653M | 0.8% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 14,307 | $1.508M | 0.7% | $107.31 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 8,864 | $1.374M | 0.6% | $116.75 | +16.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 8,660 | $1.316M | 0.6% | $127.34 | +10.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,570 | $1.296M | 0.6% | $241.36 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1.239M | 0.6% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 17,175 | $1.208M | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 769 | $1.091M | 0.5% | $643.52 | +116.4% | CL A | 31946M103 |
| SPY | SPDR S&P 500 ETF TR | 2,145 | $1.019M | 0.5% | $474.09 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 19,523 | $997K | 0.5% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,818 | $900K | 0.4% | $26.36 | +75.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 8,389 | $883K | 0.4% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 7,631 | $852K | 0.4% | $111.58 | — | HIGH DIV YLD | 921946406 |
| VTES | VANGUARD WELLINGTON FD | 7,920 | $803K | 0.4% | $100.12 | — | SHORT TRM TAX EX | 921935870 |
| DVY | ISHARES TR | 5,705 | $669K | 0.3% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 10,180 | $661K | 0.3% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 10,783 | $648K | 0.3% | $60.38 | -13.3% | COM | 31620M106 |
| IVV | ISHARES TR | 1,335 | $637K | 0.3% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 9,495 | $536K | 0.2% | $67.52 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 14,190 | $524K | 0.2% | $34.68 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,669 | $513K | 0.2% | $106.09 | +25.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $511K | 0.2% | $289.00 | +21.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $478K | 0.2% | $442.37 | +15.6% | COM | 91324P102 |
| ESML | ISHARES TR | 12,540 | $477K | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,361 | $475K | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 4,100 | $451K | 0.2% | $114.24 | -15.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,578 | $439K | 0.2% | $143.52 | +1.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,480 | $420K | 0.2% | $54.76 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,678 | $417K | 0.2% | $295.94 | -19.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 8,250 | $417K | 0.2% | $49.99 | -4.0% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $401K | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,650 | $373K | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,076 | $373K | 0.2% | $328.48 | -10.6% | COM | 437076102 |
| IJS | ISHARES TR | 3,568 | $368K | 0.2% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 4,105 | $363K | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 5,142 | $360K | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 609 | $355K | 0.2% | $345.79 | +66.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,194 | $354K | 0.2% | $245.25 | +5.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,442 | $344K | 0.2% | $74.61 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 4,360 | $336K | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 673 | $328K | 0.1% | $28.16 | +55.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 549 | $328K | 0.1% | $355.42 | +62.3% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 7,916 | $322K | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| IGSB | ISHARES TR | 6,039 | $310K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 4,617 | $280K | 0.1% | $77.33 | -30.9% | COM | 65339F101 |
| SDY | SPDR SER TR | 2,200 | $275K | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $272K | 0.1% | $135.51 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 6,277 | $264K | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SHOCKWAVE MED INC | 1,337 | $255K | 0.1% | $181.91 | — | COM | 82489T104 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $243K | 0.1% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 867 | $226K | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 4,313 | $225K | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 875 | $219K | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $201K | 0.1% | $16.16 | — | COM | 11373M107 |