CIK: 0001922875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $416,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 198,635 | $112,831 | 27.1% | $455.51 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746,153 | $43,859 | 10.5% | $59.03 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 166,130 | $32,015 | 7.7% | $172.64 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 535,975 | $30,556 | 7.3% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 85,642 | $26,029 | 6.2% | $239.75 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 235,702 | $14,097 | 3.4% | $60.94 | — | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 109,518 | $12,093 | 2.9% | $110.26 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 66,977 | $11,838 | 2.8% | $155.00 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 232,945 | $11,710 | 2.8% | $49.25 | — | STRM INFPROIDX | 922020805 |
| FRDM | EA SERIES TRUST | 265,391 | $10,722 | 2.6% | $32.36 | — | FREEDOM 100 EM | 02072L607 |
| VV | VANGUARD INDEX FDS | 29,060 | $8,291 | 2.0% | $183.23 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 41,097 | $8,014 | 1.9% | $179.52 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 9,550 | $7,049 | 1.7% | $327.47 | +88.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,460 | $5,429 | 1.3% | $168.15 | +19.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 67,713 | $4,678 | 1.1% | $62.61 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 9,161 | $4,557 | 1.1% | $312.10 | +38.5% | COM | 594918104 |
| IWF | ISHARES TR | 9,300 | $3,949 | 0.9% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 16,318 | $3,867 | 0.9% | $201.15 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,143 | $3,795 | 0.9% | $547.49 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,364 | $3,059 | 0.7% | $97.41 | +29.2% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 22,802 | $2,500 | 0.6% | $85.06 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 37,124 | $2,432 | 0.6% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 21,201 | $2,255 | 0.5% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,128 | $2,248 | 0.5% | $438.41 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 10,085 | $2,213 | 0.5% | $138.46 | +42.9% | COM | 023135106 |
| NUBD | NUSHARES ETF TR | 94,104 | $2,095 | 0.5% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| VTES | VANGUARD WELLINGTON FD | 20,649 | $2,084 | 0.5% | $100.50 | — | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 23,818 | $1,988 | 0.5% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 23,221 | $1,710 | 0.4% | $77.64 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,522 | $1,566 | 0.4% | $516.60 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,527 | $1,547 | 0.4% | $241.75 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,500 | $1,457 | 0.3% | $167.87 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1,449 | 0.3% | $390.23 | +30.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,121 | $1,322 | 0.3% | $125.87 | +45.1% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 6,326 | $1,249 | 0.3% | $147.66 | +31.7% | COM | 04621X108 |
| VYM | VANGUARD WHITEHALL FDS | 8,998 | $1,200 | 0.3% | $113.42 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 8,825 | $1,192 | 0.3% | $106.11 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,684 | $1,122 | 0.3% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 3,852 | $1,117 | 0.3% | $175.33 | +44.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,081 | $994 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,125 | $949 | 0.2% | $60.85 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 681 | $912 | 0.2% | $29.15 | +287.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,948 | $872 | 0.2% | $124.51 | +31.1% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 445 | $871 | 0.2% | $643.52 | +181.1% | CL A | 31946M103 |
| IXUS | ISHARES TR | 10,276 | $794 | 0.2% | $62.34 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,981 | $703 | 0.2% | $292.44 | +18.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 899 | $700 | 0.2% | $496.21 | +55.9% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,967 | $699 | 0.2% | $214.86 | 0.0% | COM | 40171V100 |
| IEMG | ISHARES INC | 11,116 | $667 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 12,955 | $635 | 0.2% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,947 | $618 | 0.1% | $297.15 | +1.4% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,545 | $584 | 0.1% | $104.72 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 7,482 | $519 | 0.1% | $49.96 | +20.9% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,695 | $519 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 12,540 | $518 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 3,656 | $497 | 0.1% | $114.78 | +13.8% | COM | 002824100 |
| DVY | ISHARES TR | 3,723 | $494 | 0.1% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,340 | $491 | 0.1% | $338.17 | +5.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,705 | $480 | 0.1% | $102.24 | +61.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,596 | $466 | 0.1% | $254.68 | +19.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,133 | $437 | 0.1% | $170.25 | — | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 5,433 | $435 | 0.1% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 10,000 | $426 | 0.1% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,259 | $411 | 0.1% | $175.37 | — | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 4,989 | $406 | 0.1% | $60.38 | +26.9% | COM | 31620M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,487 | $397 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,773 | $388 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 16,866 | $373 | 0.1% | $25.60 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 1,721 | $366 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 14,784 | $361 | 0.1% | $36.93 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 13,026 | $360 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 3,576 | $356 | 0.1% | $104.32 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 3,200 | $345 | 0.1% | $106.52 | -1.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,241 | $342 | 0.1% | $209.82 | +2.9% | COM | 11135F101 |
| SGOV | ISHARES TR | 3,325 | $335 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 326 | $322 | 0.1% | $971.06 | +2.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 3,151 | $307 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 4,390 | $305 | 0.1% | $77.33 | -11.9% | COM | 65339F101 |
| IJR | ISHARES TR | 2,762 | $302 | 0.1% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 2,200 | $299 | 0.1% | $128.63 | — | S&P DIVID ETF | 78464A763 |
| EXP | EAGLE MATLS INC | 1,373 | $277 | 0.1% | $248.47 | -13.5% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $276 | 0.1% | $194.79 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 750 | $268 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 687 | $267 | 0.1% | $351.95 | -6.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,331 | $242 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 5,361 | $242 | 0.1% | $45.71 | — | ITL HDG QTLY DIV | 97717X594 |
| SAP | SAP SE | 792 | $241 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 777 | $240 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $234 | 0.1% | $442.37 | -15.2% | COM | 91324P102 |
| XNTK | SPDR SERIES TRUST | 960 | $228 | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| LIN | LINDE PLC | 470 | $220 | 0.1% | $444.73 | +1.7% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,783 | $220 | 0.1% | $112.81 | +11.6% | COM | 872540109 |
| IWO | ISHARES TR | 769 | $220 | 0.1% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 1,356 | $216 | 0.1% | $164.15 | -2.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,565 | $213 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 912 | $212 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| T | AT&T INC | 7,288 | $211 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| — | BROOKLINE BANCORP INC DEL | 14,033 | $148 | 0.0% | $14.03 | — | COM | 11373M107 |