Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 177,930 | $19.15M | 17.4% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 36,722 | $12.64M | 11.5% | $344.20 * | $48.52 | +18.2% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 324,643 | $9.736M | 8.9% | $29.99 | $25.56 | +17.3% | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 18,713 | $6.307M | 5.7% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 116,283 | $5.884M | 5.4% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 90,092 | $4.901M | 4.5% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 21,175 | $4.84M | 4.4% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 211,811 | $4.823M | 4.4% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| ACWX | ISHARES TR | 89,190 | $4.762M | 4.3% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| FNDX | SCHWAB STRATEGIC TR | 61,716 | $4.159M | 3.8% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| AGG | ISHARES TR | 40,443 | $3.961M | 3.6% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 21,748 | $3.895M | 3.5% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 7,109 | $3.417M | 3.1% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 20,528 | $3.201M | 2.9% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 18,048 | $2.939M | 2.7% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 31,133 | $2.261M | 2.1% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1.442M | 1.3% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 2,440 | $1.027M | 0.9% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IJR | ISHARES TR | 8,468 | $936K | 0.9% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 877 | $792K | 0.7% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| IJH | ISHARES TR | 11,592 | $704K | 0.6% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,259 | $685K | 0.6% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,482 | $628K | 0.6% | $180.38 | $141.51 | +27.5% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 24,194 | $623K | 0.6% | $25.76 | $24.67 | +4.4% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 995 | $523K | 0.5% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,051 | $510K | 0.5% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| V | VISA INC | 1,766 | $493K | 0.4% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $456K | 0.4% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 2,970 | $452K | 0.4% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 757 | $396K | 0.4% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,082 | $357K | 0.3% | $171.48 | $182.68 | -6.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $325K | 0.3% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| NUMV | NUSHARES ETF TR | 8,971 | $307K | 0.3% | $34.20 | $28.92 | +18.3% | NUVEEN ESG MIDVL | 67092P508 |
| GOOGL | ALPHABET INC | 1,897 | $286K | 0.3% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,089 | $283K | 0.3% | $259.80 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 582 | $280K | 0.3% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| IWP | ISHARES TR | 2,340 | $267K | 0.2% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 4,571 | $236K | 0.2% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,217 | $230K | 0.2% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 357 | $217K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 682 | $205K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| LIN | LINDE PLC | 437 | $203K | 0.2% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| INTU | INTUIT | 311 | $202K | 0.2% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| ABEV | AMBEV SA | 10,312 | $25,574 | 0.0% | $2.48 | $2.70 | -8.2% | SPONSORED ADR | 02319V103 |