Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 175,948 | $18.75M | 18.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 37,900 | $14.17M | 13.7% | $374.01 * | $48.83 | +27.7% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 354,448 | $10.25M | 9.9% | $28.91 | $25.86 | +11.8% | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 18,701 | $6.817M | 6.6% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 113,126 | $5.669M | 5.5% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 89,474 | $4.746M | 4.6% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 88,617 | $4.708M | 4.5% | $53.13 | $48.13 | +10.4% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 21,155 | $4.613M | 4.5% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 8,892 | $4.447M | 4.3% | $500.13 | $423.80 | +18.0% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 61,022 | $4.087M | 3.9% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 21,748 | $3.794M | 3.7% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,528 | $3.088M | 3.0% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 18,094 | $2.902M | 2.8% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 31,133 | $2.243M | 2.2% | $72.05 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1.419M | 1.4% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| MSFT | MICROSOFT CORP | 2,494 | $1.115M | 1.1% | $446.95 | $351.81 | +25.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,315 | $1.027M | 1.0% | $123.54 | $95.28 | +29.6% | COM | 67066G104 |
| IJR | ISHARES TR | 7,806 | $833K | 0.8% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,462 | $669K | 0.6% | $193.25 | $141.51 | +36.6% | COM | 023135106 |
| IWM | ISHARES TR | 3,259 | $661K | 0.6% | $202.90 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 11,175 | $654K | 0.6% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 24,194 | $620K | 0.6% | $25.64 | $24.67 | +3.9% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 995 | $544K | 0.5% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,825 | $518K | 0.5% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,460 | $518K | 0.5% | $210.62 | $183.06 | +14.3% | COM | 037833100 |
| META | META PLATFORMS INC | 976 | $492K | 0.5% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| V | VISA INC | 1,765 | $463K | 0.4% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $450K | 0.4% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 764 | $416K | 0.4% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,955 | $356K | 0.3% | $182.15 | $134.36 | +34.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $302K | 0.3% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| NUMV | NUSHARES ETF TR | 8,073 | $267K | 0.3% | $33.03 | $28.92 | +14.2% | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 2,340 | $258K | 0.2% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 582 | $257K | 0.2% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| INTU | INTUIT | 385 | $253K | 0.2% | $657.21 | $627.98 | +3.7% | COM | 461202103 |
| IEMG | ISHARES INC | 4,571 | $245K | 0.2% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,217 | $227K | 0.2% | $102.30 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 330 | $223K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| TSLA | TESLA INC | 1,080 | $214K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 781 | $209K | 0.2% | $267.61 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| ABEV | AMBEV SA | 10,312 | $21,140 | 0.0% | $2.05 | $2.70 | -24.1% | SPONSORED ADR | 02319V103 |