Location: Newton, MA
CIK: 0001922875 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,120 | $73.08M | 26.0% | $427.36 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 468,487 | $27.17M | 9.7% | $59.28 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 122,337 | $20.65M | 7.4% | $168.95 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,506 | $19.94M | 7.1% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 67,864 | $18.15M | 6.5% | $226.16 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 100,660 | $11.12M | 4.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 46,442 | $7.45M | 2.7% | $146.32 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 29,801 | $7.439M | 2.6% | $183.23 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,747 | $6.449M | 2.3% | $62.83 | — | INTER TERM TREAS | 92206C706 |
| FRDM | EA SERIES TRUST | 180,129 | $6.362M | 2.3% | $30.89 | — | FREEDOM 100 EM | 02072L607 |
| VTIP | VANGUARD MALVERN FDS | 131,006 | $6.359M | 2.3% | $49.32 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 29,339 | $5.355M | 1.9% | $173.64 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 9,633 | $4.857M | 1.7% | $327.47 | +47.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 21,269 | $4.48M | 1.6% | $154.88 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,251 | $4.135M | 1.5% | $305.89 | +36.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 17,037 | $3.715M | 1.3% | $201.15 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,300 | $3.39M | 1.2% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 25,839 | $2.497M | 0.9% | $85.06 | — | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 41,162 | $2.482M | 0.9% | $60.63 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 41,186 | $2.359M | 0.8% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 18,240 | $2.253M | 0.8% | $93.58 | +8.0% | COM | 67066G104 |
| SUB | ISHARES TR | 21,201 | $2.217M | 0.8% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 20,633 | $2.065M | 0.7% | $100.35 | — | SHORT TRM TAX EX | 921935870 |
| NUBD | NUSHARES ETF TR | 94,104 | $2.053M | 0.7% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| AIZ | ASSURANT INC | 10,456 | $1.738M | 0.6% | $147.66 | +14.5% | COM | 04621X108 |
| AMZN | AMAZON COM INC | 8,790 | $1.699M | 0.6% | $127.92 | +43.6% | COM | 023135106 |
| TRNO | TERRENO RLTY CORP | 28,394 | $1.68M | 0.6% | $52.99 | — | COM | 88146M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,291 | $1.501M | 0.5% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 19,180 | $1.393M | 0.5% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,470 | $1.324M | 0.5% | $241.36 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1.309M | 0.5% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $1.194M | 0.4% | $475.69 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 16,515 | $1.19M | 0.4% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 661 | $1.113M | 0.4% | $643.52 | +158.3% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 6,297 | $1.08M | 0.4% | $116.75 | +34.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 8,710 | $1.035M | 0.4% | $105.73 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 8,490 | $1.007M | 0.4% | $112.32 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 10,783 | $813K | 0.3% | $60.38 | +18.4% | COM | 31620M106 |
| IVV | ISHARES TR | 1,335 | $731K | 0.3% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 13,848 | $694K | 0.2% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 5,711 | $691K | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 10,130 | $684K | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 3,669 | $668K | 0.2% | $106.09 | +57.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,284 | $664K | 0.2% | $152.84 | +23.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,548 | $630K | 0.2% | $296.75 | +37.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 609 | $551K | 0.2% | $345.79 | +128.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,970 | $545K | 0.2% | $100.95 | +67.3% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,364 | $492K | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 12,540 | $483K | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $463K | 0.2% | $442.37 | +7.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 673 | $454K | 0.2% | $28.16 | +121.8% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,670 | $450K | 0.2% | $54.85 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $439K | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 4,100 | $426K | 0.2% | $114.24 | -9.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 4,955 | $415K | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,585 | $404K | 0.1% | $253.86 | +0.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,098 | $378K | 0.1% | $328.88 | -0.4% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,768 | $373K | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 7,806 | $371K | 0.1% | $49.96 | -9.3% | COM | 17275R102 |
| IJS | ISHARES TR | 3,571 | $347K | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 1,711 | $339K | 0.1% | $294.00 | -40.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 4,360 | $334K | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 4,617 | $327K | 0.1% | $77.33 | -12.6% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,342 | $322K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 549 | $305K | 0.1% | $355.42 | +36.2% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 4,636 | $298K | 0.1% | $67.52 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $292K | 0.1% | $135.51 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,759 | $290K | 0.1% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $287K | 0.1% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| IHDG | WISDOMTREE TR | 6,277 | $286K | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 1,088 | $286K | 0.1% | $248.70 | +8.9% | COM CL A | 92826C839 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,765 | $285K | 0.1% | $76.62 | — | TOTAL CORP BND | 92206C573 |
| SDY | SPDR SER TR | 2,200 | $280K | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,046 | $275K | 0.1% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 6,668 | $256K | 0.1% | $34.68 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 4,700 | $241K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 769 | $202K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 459 | $201K | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| — | BROOKLINE BANCORP INC DEL | 18,437 | $154K | 0.1% | $16.16 | — | COM | 11373M107 |
| BBD | BANCO BRADESCO S A | 20,818 | $46,632 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |