CIK: 0001922875 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $261,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 139,382 | $67,001 | 25.6% | $423.84 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 119,465 | $20,939 | 8.0% | $168.95 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 354,105 | $20,563 | 7.9% | $59.70 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,210 | $19,527 | 7.5% | $48.31 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 67,837 | $17,631 | 6.7% | $226.16 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 98,613 | $10,901 | 4.2% | $110.27 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 28,823 | $6,911 | 2.6% | $180.98 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 41,594 | $6,774 | 2.6% | $144.68 | — | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 167,532 | $5,651 | 2.2% | $30.55 | — | FREEDOM 100 EM | 02072L607 |
| VBR | VANGUARD INDEX FDS | 27,515 | $5,280 | 2.0% | $173.05 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 107,199 | $5,134 | 2.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,372 | $5,116 | 2.0% | $64.07 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 9,633 | $4,678 | 1.8% | $327.47 | +35.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,293 | $3,910 | 1.5% | $305.89 | +30.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 16,588 | $3,792 | 1.4% | $200.69 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 20,169 | $3,459 | 1.3% | $153.24 | +17.6% | COM | 037833100 |
| IWF | ISHARES TR | 9,300 | $3,135 | 1.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 41,782 | $2,519 | 1.0% | $60.63 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 25,839 | $2,408 | 0.9% | $85.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 41,186 | $2,367 | 0.9% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| NUBD | NUSHARES ETF TR | 94,104 | $2,067 | 0.8% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| AIZ | ASSURANT INC | 10,706 | $2,015 | 0.8% | $147.66 | +14.7% | COM | 04621X108 |
| TRNO | TERRENO RLTY CORP | 28,394 | $1,885 | 0.7% | $52.99 | — | COM | 88146M101 |
| VTES | VANGUARD WELLINGTON FD | 16,530 | $1,665 | 0.6% | $100.42 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 1,824 | $1,648 | 0.6% | $26.36 | +174.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,790 | $1,586 | 0.6% | $127.92 | +30.5% | COM | 023135106 |
| SUB | ISHARES TR | 14,477 | $1,516 | 0.6% | $107.28 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,290 | $1,432 | 0.5% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,570 | $1,392 | 0.5% | $241.36 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1,343 | 0.5% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 17,967 | $1,305 | 0.5% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 17,175 | $1,275 | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 715 | $1,169 | 0.4% | $643.52 | +132.0% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 6,296 | $1,147 | 0.4% | $116.75 | +38.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,145 | $1,122 | 0.4% | $474.09 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,073 | $1,088 | 0.4% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 19,523 | $988 | 0.4% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 8,389 | $967 | 0.4% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 7,731 | $935 | 0.4% | $111.70 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 10,783 | $800 | 0.3% | $60.38 | +3.7% | COM | 31620M106 |
| DVY | ISHARES TR | 5,708 | $703 | 0.3% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,335 | $702 | 0.3% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 10,180 | $691 | 0.3% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,548 | $651 | 0.2% | $296.75 | +32.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,669 | $554 | 0.2% | $106.09 | +33.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,683 | $537 | 0.2% | $144.70 | +20.0% | COM | 46625H100 |
| ESML | ISHARES TR | 12,540 | $505 | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,362 | $496 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 5,657 | $489 | 0.2% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 609 | $474 | 0.2% | $345.79 | +103.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,100 | $466 | 0.2% | $114.24 | -3.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,620 | $457 | 0.2% | $253.86 | +9.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,970 | $452 | 0.2% | $100.95 | +41.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,670 | $450 | 0.2% | $54.85 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $450 | 0.2% | $442.37 | +10.5% | COM | 91324P102 |
| — | SHOCKWAVE MED INC | 1,337 | $435 | 0.2% | $181.91 | — | COM | 82489T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $431 | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,098 | $421 | 0.2% | $328.88 | +6.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,350 | $417 | 0.2% | $49.96 | -5.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 673 | $409 | 0.2% | $28.16 | +100.3% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 5,122 | $389 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 3,569 | $367 | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC | 1,768 | $364 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 8,768 | $342 | 0.1% | $34.68 | — | INTL EQTY ETF | 808524805 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,449 | $341 | 0.1% | $76.62 | — | TOTAL CORP BND | 92206C573 |
| BSV | VANGUARD BD INDEX FDS | 4,360 | $334 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DEM | WISDOMTREE TR | 7,916 | $331 | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| IGSB | ISHARES TR | 6,039 | $310 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,088 | $304 | 0.1% | $248.70 | +9.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,711 | $301 | 0.1% | $294.00 | -33.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,617 | $295 | 0.1% | $77.33 | -28.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $292 | 0.1% | $135.51 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 2,200 | $289 | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 4,651 | $289 | 0.1% | $67.52 | — | US LRG CAP ETF | 808524201 |
| IHDG | WISDOMTREE TR | 6,277 | $288 | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,046 | $278 | 0.1% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| ADBE | ADOBE INC | 549 | $277 | 0.1% | $355.42 | +61.3% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $264 | 0.1% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| SCHP | SCHWAB STRATEGIC TR | 4,300 | $224 | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| LIN | LINDE PLC | 459 | $213 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| IWO | ISHARES TR | 769 | $208 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 590 | $205 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $184 | 0.1% | $16.16 | — | COM | 11373M107 |