Location: Newton, MA
CIK: 0001922875 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 165,887 | $89.38M | 26.3% | $440.04 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 625,075 | $36.37M | 10.7% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 138,281 | $26.27M | 7.7% | $170.92 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 469,939 | $22.47M | 6.6% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 70,471 | $20.42M | 6.0% | $228.32 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 117,662 | $12.96M | 3.8% | $110.26 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198,920 | $11.54M | 3.4% | $61.19 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 197,330 | $9.555M | 2.8% | $49.11 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 51,476 | $8.715M | 2.6% | $148.81 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 29,271 | $7.894M | 2.3% | $183.23 | — | LARGE CAP ETF | 922908637 |
| FRDM | EA SERIES TRUST | 217,425 | $7.105M | 2.1% | $31.37 | — | FREEDOM 100 EM | 02072L607 |
| VBR | VANGUARD INDEX FDS | 33,676 | $6.674M | 2.0% | $176.95 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,192 | $6.058M | 1.8% | $163.51 | +43.4% | COM | 037833100 |
| META | META PLATFORMS INC | 9,518 | $5.573M | 1.6% | $327.47 | +78.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 16,727 | $4.019M | 1.2% | $201.15 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,056 | $3.817M | 1.1% | $308.10 | +37.1% | COM | 594918104 |
| IWF | ISHARES TR | 9,300 | $3.735M | 1.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $3.502M | 1.0% | $545.52 | — | TR UNIT | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 28,306 | $2.838M | 0.8% | $100.50 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 19,475 | $2.615M | 0.8% | $96.08 | +43.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 41,470 | $2.444M | 0.7% | $60.75 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 22,706 | $2.382M | 0.7% | $85.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 39,495 | $2.239M | 0.7% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 21,201 | $2.236M | 0.7% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| NUBD | NUSHARES ETF TR | 94,104 | $2.05M | 0.6% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 9,175 | $2.013M | 0.6% | $130.60 | +56.6% | COM | 023135106 |
| AIZ | ASSURANT INC | 7,826 | $1.669M | 0.5% | $147.66 | +38.4% | COM | 04621X108 |
| IVV | ISHARES TR | 2,503 | $1.473M | 0.4% | $516.60 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,470 | $1.445M | 0.4% | $241.36 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1.388M | 0.4% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 19,180 | $1.348M | 0.4% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 18,039 | $1.297M | 0.4% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,729 | $1.177M | 0.3% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 553 | $1.169M | 0.3% | $643.52 | +224.1% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 6,553 | $1.164M | 0.3% | $120.24 | +47.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 8,820 | $1.125M | 0.3% | $113.11 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 8,710 | $1.12M | 0.3% | $105.73 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 18,453 | $964K | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $849K | 0.3% | $324.97 | +42.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,969 | $751K | 0.2% | $111.24 | +56.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,783 | $720K | 0.2% | $295.12 | +9.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,941 | $705K | 0.2% | $152.84 | +49.2% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 13,475 | $676K | 0.2% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 10,015 | $662K | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATL INFORMATION SV | 7,983 | $645K | 0.2% | $60.38 | +39.0% | COM | 31620M106 |
| NFLX | NETFLIX INC | 679 | $605K | 0.2% | $28.16 | +192.3% | COM | 64110L106 |
| ESML | ISHARES TR | 12,540 | $527K | 0.2% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 2,727 | $519K | 0.2% | $102.24 | +71.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,568 | $496K | 0.1% | $88.20 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,797 | $490K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 3,716 | $488K | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 613 | $473K | 0.1% | $345.79 | +137.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,610 | $467K | 0.1% | $254.06 | +14.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,900 | $458K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 10,000 | $449K | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $446K | 0.1% | $442.37 | +25.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $441K | 0.1% | $161.85 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 7,433 | $440K | 0.1% | $49.96 | +10.8% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,877 | $436K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,110 | $432K | 0.1% | $329.62 | +20.5% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $429K | 0.1% | $54.85 | — | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 5,431 | $413K | 0.1% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| ABT | ABBOTT LABS | 3,494 | $395K | 0.1% | $114.24 | -0.8% | COM | 002824100 |
| IJS | ISHARES TR | 3,573 | $388K | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC | 1,768 | $375K | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| EXP | EAGLE MATLS INC | 1,500 | $370K | 0.1% | $248.47 | +15.5% | COM | 26969P108 |
| SCHV | SCHWAB STRATEGIC TR | 13,026 | $340K | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 13,873 | $322K | 0.1% | $38.00 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,771 | $319K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 4,387 | $315K | 0.1% | $77.33 | -3.0% | COM | 65339F101 |
| V | VISA INC | 995 | $314K | 0.1% | $248.70 | +20.0% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 2,200 | $291K | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| IHDG | WISDOMTREE TR | 6,277 | $273K | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMD | SPDR SER TR | 4,913 | $269K | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 13,548 | $251K | 0.1% | $26.46 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 778 | $228K | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,150 | $227K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 769 | $221K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 496 | $221K | 0.1% | $363.82 | +36.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 1,803 | $218K | 0.1% | $112.81 | +4.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,247 | $209K | 0.1% | $164.27 | +0.9% | COM | 742718109 |
| SAP | SAP SE | 844 | $208K | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 499 | $205K | 0.1% | $410.30 | — | GROWTH ETF | 922908736 |
| — | BROOKLINE BANCORP INC DEL | 14,033 | $166K | 0.0% | $14.03 | — | COM | 11373M107 |