Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 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 | 175,092 | $18.87M | 17.2% | $107.79 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 37,477 | $14.57M | 13.3% | $388.79 * | $48.83 | +31.1% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 387,640 | $12.12M | 11.0% | $31.27 | $26.19 | +17.6% | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 17,811 | $6.768M | 6.2% | $380.01 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 112,333 | $5.694M | 5.2% | $50.69 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 87,206 | $4.945M | 4.5% | $56.71 | $48.13 | +18.9% | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 87,118 | $4.931M | 4.5% | $56.60 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 20,625 | $4.929M | 4.5% | $239.01 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,904 | $4.353M | 4.0% | $24.06 | $21.73 | +10.1% | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 7,095 | $4.132M | 3.8% | $582.35 | $548.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 20,373 | $3.899M | 3.6% | $191.40 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,492 | $3.431M | 3.1% | $167.43 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 31,133 | $2.298M | 2.1% | $73.82 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 12,986 | $2.29M | 2.1% | $176.31 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1.489M | 1.4% | $36.76 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 2,053 | $1.094M | 1.0% | $532.71 | $423.80 | +24.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,920 | $1.068M | 1.0% | $134.80 * | $95.28 | +27.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,526 | $1.052M | 1.0% | $416.32 * | $352.71 | +20.9% | COM | 594918104 |
| IVE | ISHARES TR | 3,786 | $751K | 0.7% | $198.44 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 3,259 | $721K | 0.7% | $221.27 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,564 | $673K | 0.6% | $188.82 | $142.68 | +30.6% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,146 | $656K | 0.6% | $106.76 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| PYLD | PIMCO ETF TR | 24,194 | $637K | 0.6% | $26.31 | $24.67 | +8.0% | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 998 | $589K | 0.5% | $589.95 * | $327.56 | +74.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,196 | $500K | 0.5% | $227.55 | $183.06 | +26.6% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $484K | 0.4% | $40.90 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 4,065 | $472K | 0.4% | $116.21 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 764 | $443K | 0.4% | $579.58 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| V | VISA INC | 1,577 | $438K | 0.4% | $277.84 | $242.67 | +12.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,636 | $434K | 0.4% | $164.52 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,895 | $419K | 0.4% | $107.46 | $104.13 | +3.9% | SMLLCP 600 IDX | 921932828 |
| AMT | AMERICAN TOWER CORP NEW | 1,780 | $390K | 0.4% | $219.27 | $210.79 | +4.9% | COM | 03027X100 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,613 | $389K | 0.4% | $51.06 | $51.15 | +1.3% | EATON VANCE TOTA | 61774R841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $324K | 0.3% | $596.92 * | $480.76 | +28.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 642 | $322K | 0.3% | $502.26 * | $403.15 | +21.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,772 | $289K | 0.3% | $163.24 | $134.36 | +22.8% | CAP STK CL A | 02079K305 |
| NUMV | NUSHARES ETF TR | 7,844 | $287K | 0.3% | $36.63 | $28.92 | +27.4% | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 2,340 | $284K | 0.3% | $121.16 * | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 1,292 | $281K | 0.3% | $217.80 * | $183.51 | +42.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 4,571 | $264K | 0.2% | $57.82 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 346 | $250K | 0.2% | $722.79 * | $56.87 | +24.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,365 | $240K | 0.2% | $175.77 * | $143.05 | +17.7% | COM | 68389X105 |
| EFG | ISHARES TR | 2,217 | $235K | 0.2% | $106.18 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 781 | $224K | 0.2% | $286.22 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 345 | $213K | 0.2% | $616.68 | $627.98 | -1.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 407 | $212K | 0.2% | $522.01 | $489.86 | +4.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 784 | $212K | 0.2% | $270.33 * | $262.43 | +5.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 428 | $211K | 0.2% | $493.36 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| ABEV | AMBEV SA | 11,337 | $26,188 | 0.0% | $2.31 * | $2.66 | -8.3% | SPONSORED ADR | 02319V103 |