CIK: 0001922875 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $362,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 186,549 | $95,869 | 26.4% | $448.22 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 708,687 | $41,593 | 11.5% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 527,514 | $26,814 | 7.4% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 154,019 | $26,531 | 7.3% | $171.06 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 76,246 | $20,956 | 5.8% | $231.84 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 222,155 | $13,196 | 3.6% | $61.00 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 116,821 | $12,904 | 3.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 217,483 | $10,852 | 3.0% | $49.18 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 55,960 | $9,667 | 2.7% | $150.72 | — | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 249,020 | $8,729 | 2.4% | $31.84 | — | FREEDOM 100 EM | 02072L607 |
| VV | VANGUARD INDEX FDS | 29,090 | $7,477 | 2.1% | $183.23 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 36,919 | $6,878 | 1.9% | $177.77 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,442 | $5,651 | 1.6% | $166.82 | +38.3% | COM | 037833100 |
| META | META PLATFORMS INC | 9,518 | $5,486 | 1.5% | $327.47 | +96.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 16,872 | $3,741 | 1.0% | $201.15 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,445 | $3,546 | 1.0% | $312.10 | +29.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 54,708 | $3,397 | 0.9% | $61.07 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 9,300 | $3,358 | 0.9% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $3,343 | 0.9% | $545.52 | — | TR UNIT | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 28,968 | $2,912 | 0.8% | $100.50 | — | SHORT TRM TAX EX | 921935870 |
| VSGX | VANGUARD WORLD FD | 39,495 | $2,329 | 0.6% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 21,201 | $2,239 | 0.6% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| ESGV | VANGUARD WORLD FD | 22,710 | $2,224 | 0.6% | $85.06 | — | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 20,355 | $2,206 | 0.6% | $97.41 | +30.1% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 94,104 | $2,088 | 0.6% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 10,093 | $1,920 | 0.5% | $138.46 | +56.7% | COM | 023135106 |
| IEFA | ISHARES TR | 23,918 | $1,809 | 0.5% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 7,134 | $1,495 | 0.4% | $125.87 | +50.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,521 | $1,417 | 0.4% | $516.60 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,470 | $1,415 | 0.4% | $241.36 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1,411 | 0.4% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| AIZ | ASSURANT INC | 6,326 | $1,327 | 0.4% | $147.66 | +39.5% | COM | 04621X108 |
| BND | VANGUARD BD INDEX FDS | 16,409 | $1,205 | 0.3% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,252 | $1,199 | 0.3% | $352.09 | +38.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,429 | $1,196 | 0.3% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 8,995 | $1,160 | 0.3% | $113.42 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 8,710 | $1,063 | 0.3% | $105.73 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 3,816 | $936 | 0.3% | $175.33 | +43.1% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 499 | $925 | 0.3% | $643.52 | +215.3% | CL A | 31946M103 |
| GOOGL | ALPHABET INC | 4,816 | $745 | 0.2% | $123.45 | +46.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 892 | $737 | 0.2% | $496.21 | +66.6% | COM | 532457108 |
| IXUS | ISHARES TR | 10,015 | $699 | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,958 | $686 | 0.2% | $291.80 | +15.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 13,342 | $662 | 0.2% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 673 | $628 | 0.2% | $28.16 | +237.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 11,617 | $627 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,046 | $591 | 0.2% | $170.25 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,538 | $526 | 0.1% | $104.72 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,636 | $511 | 0.1% | $254.68 | +15.0% | COM | 580135101 |
| DVY | ISHARES TR | 3,719 | $499 | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,333 | $488 | 0.1% | $338.17 | +12.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,672 | $487 | 0.1% | $114.78 | +9.3% | COM | 002824100 |
| TSLA | TESLA INC | 1,875 | $486 | 0.1% | $296.99 | +12.2% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,483 | $484 | 0.1% | $60.38 | +21.9% | COM | 31620M106 |
| ESML | ISHARES TR | 12,540 | $482 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,693 | $470 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 7,433 | $459 | 0.1% | $49.96 | +20.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,280 | $442 | 0.1% | $54.85 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $440 | 0.1% | $442.37 | +12.9% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,768 | $431 | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| GOOG | ALPHABET INC | 2,680 | $419 | 0.1% | $102.24 | +78.5% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 10,000 | $408 | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,212 | $383 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| ONEQ | FIDELITY COMWLTH TR | 5,433 | $370 | 0.1% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| IJS | ISHARES TR | 3,574 | $348 | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 13,026 | $346 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 3,754 | $340 | 0.1% | $88.20 | — | REAL ESTATE ETF | 922908553 |
| EXP | EAGLE MATLS INC | 1,500 | $333 | 0.1% | $248.47 | -5.0% | COM | 26969P108 |
| IJR | ISHARES TR | 3,054 | $319 | 0.1% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 3,125 | $315 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 4,350 | $308 | 0.1% | $77.33 | -11.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 318 | $301 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 13,623 | $301 | 0.1% | $38.00 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 2,200 | $298 | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| PFXF | VANECK ETF TRUST | 17,548 | $294 | 0.1% | $16.76 | — | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 1,055 | $287 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,380 | $283 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 6,277 | $272 | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| AVGO | BROADCOM INC | 1,624 | $272 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 13,548 | $268 | 0.1% | $26.46 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 722 | $238 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771 | $235 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 3,140 | $228 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| SAP | SAP SE | 844 | $227 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $224 | 0.1% | $164.26 | -0.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 1,773 | $216 | 0.1% | $112.81 | +6.5% | COM | 872540109 |
| LIN | LINDE PLC | 459 | $214 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| T | AT&T INC | 7,446 | $211 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,258 | $209 | 0.1% | $194.79 | — | SPONSORED ADS | 874039100 |
| — | BROOKLINE BANCORP INC DEL | 14,033 | $153 | 0.0% | $14.03 | — | COM | 11373M107 |