Location: Newton, MA
CIK: 0001922875 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,107 | $81.85M | 26.2% | $433.17 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 530,852 | $31.33M | 10.0% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 130,206 | $23.7M | 7.6% | $169.74 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 428,014 | $22.6M | 7.2% | $48.60 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 70,527 | $19.97M | 6.4% | $228.32 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 102,337 | $11.32M | 3.6% | $110.28 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,885 | $9.177M | 2.9% | $62.18 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 48,783 | $8.516M | 2.7% | $147.67 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 29,714 | $7.823M | 2.5% | $183.23 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 150,915 | $7.442M | 2.4% | $49.32 | — | STRM INFPROIDX | 922020805 |
| FRDM | EA SERIES TRUST | 192,290 | $6.88M | 2.2% | $31.20 | — | FREEDOM 100 EM | 02072L607 |
| VBR | VANGUARD INDEX FDS | 31,283 | $6.281M | 2.0% | $175.33 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 9,633 | $5.514M | 1.8% | $327.47 | +56.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 23,176 | $5.4M | 1.7% | $160.40 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,429 | $4.057M | 1.3% | $308.10 | +37.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 16,820 | $3.99M | 1.3% | $201.15 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,300 | $3.491M | 1.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 42,339 | $2.741M | 0.9% | $60.75 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 25,849 | $2.628M | 0.8% | $85.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 41,186 | $2.533M | 0.8% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| VTES | VANGUARD WELLINGTON FD | 24,919 | $2.527M | 0.8% | $100.54 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 18,540 | $2.252M | 0.7% | $93.98 | +25.6% | COM | 67066G104 |
| SUB | ISHARES TR | 21,201 | $2.251M | 0.7% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| NUBD | NUSHARES ETF TR | 94,104 | $2.136M | 0.7% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| AIZ | ASSURANT INC | 9,706 | $1.93M | 0.6% | $147.66 | +20.8% | COM | 04621X108 |
| AMZN | AMAZON COM INC | 9,245 | $1.723M | 0.6% | $130.60 | +39.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,541 | $1.605M | 0.5% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 19,180 | $1.497M | 0.5% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,470 | $1.443M | 0.5% | $241.36 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1.423M | 0.5% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 6,673 | $1.318M | 0.4% | $120.24 | +48.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $1.259M | 0.4% | $475.69 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 16,515 | $1.24M | 0.4% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $1.117M | 0.4% | $643.52 | +194.9% | CL A | 31946M103 |
| ITOT | ISHARES TR | 8,710 | $1.094M | 0.4% | $105.73 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 8,360 | $1.072M | 0.3% | $112.32 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,336 | $770K | 0.2% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 8,983 | $752K | 0.2% | $60.38 | +26.9% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $730K | 0.2% | $300.32 | +47.2% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 10,015 | $727K | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 13,218 | $676K | 0.2% | $53.96 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 2,995 | $631K | 0.2% | $152.84 | +34.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,669 | $609K | 0.2% | $106.09 | +57.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,761 | $547K | 0.2% | $161.85 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 609 | $540K | 0.2% | $345.79 | +157.5% | COM | 532457108 |
| ESML | ISHARES TR | 12,540 | $524K | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,365 | $524K | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $517K | 0.2% | $442.37 | +23.9% | COM | 91324P102 |
| DVY | ISHARES TR | 3,712 | $501K | 0.2% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,610 | $490K | 0.2% | $254.06 | +5.0% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,660 | $483K | 0.2% | $54.85 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 673 | $477K | 0.2% | $28.16 | +137.5% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $467K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,680 | $448K | 0.1% | $100.95 | +66.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,711 | $448K | 0.1% | $294.00 | -22.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 3,911 | $446K | 0.1% | $114.24 | -6.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,098 | $445K | 0.1% | $328.88 | +7.2% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 1,500 | $431K | 0.1% | $248.47 | 0.0% | COM | 26969P108 |
| CSCO | CISCO SYS INC | 7,776 | $414K | 0.1% | $49.96 | -6.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,768 | $394K | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 4,617 | $390K | 0.1% | $77.33 | -3.2% | COM | 65339F101 |
| IJS | ISHARES TR | 3,572 | $385K | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 3,943 | $384K | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 4,342 | $349K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 4,360 | $343K | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 4,636 | $315K | 0.1% | $67.52 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 2,200 | $312K | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,088 | $299K | 0.1% | $248.70 | +7.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,759 | $299K | 0.1% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 574 | $297K | 0.1% | $363.82 | +50.7% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 4,100 | $294K | 0.1% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| — | BROOKLINE BANCORP INC DEL | 28,437 | $287K | 0.1% | $14.03 | — | COM | 11373M107 |
| IHDG | WISDOMTREE TR | 6,277 | $287K | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 6,668 | $274K | 0.1% | $34.68 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 4,700 | $248K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 459 | $219K | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| IWO | ISHARES TR | 769 | $218K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 1,279 | $217K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,213 | $210K | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 1,773 | $208K | 0.1% | $112.73 | 0.0% | COM | 872540109 |