Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $80.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,810 | $14.34M | 17.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 120,012 | $10.17M | 12.7% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 83,901 | $3.849M | 4.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 44,498 | $3.361M | 4.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 30,655 | $3.235M | 4.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 128,332 | $2.953M | 3.7% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| GOVT | ISHARES TR | 87,296 | $1.983M | 2.5% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SER TR | 40,841 | $1.919M | 2.4% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 8,332 | $1.785M | 2.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 20,692 | $1.707M | 2.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 10,559 | $1.601M | 2.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 18,059 | $1.302M | 1.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 5,393 | $1.293M | 1.6% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,531 | $1.238M | 1.5% | $140.70 | 0.0% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,467 | $1.205M | 1.5% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,680 | $1.078M | 1.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,044 | $966K | 1.2% | $228.99 | 0.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 2,980 | $952K | 1.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,899 | $932K | 1.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 5,968 | $800K | 1.0% | $117.65 | 0.0% | COM | 46625H100 |
| IYE | ISHARES TR | 15,972 | $743K | 0.9% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 8,053 | $711K | 0.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 5,123 | $696K | 0.9% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| NSP | INSPERITY INC | 5,944 | $675K | 0.8% | $103.17 | 0.0% | COM | 45778Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $655K | 0.8% | $500.41 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,717 | $648K | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,020 | $625K | 0.8% | $190.19 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,946 | $615K | 0.8% | $281.19 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $560K | 0.7% | $129.79 | 0.0% | COM | 742718109 |
| VLUE | ISHARES TR | 6,098 | $556K | 0.7% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 22,129 | $545K | 0.7% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 22,362 | $542K | 0.7% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 2,019 | $539K | 0.7% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 4,014 | $533K | 0.7% | $132.85 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 3,522 | $525K | 0.7% | $140.92 | 0.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 6,102 | $519K | 0.6% | $76.80 | 0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,652 | $511K | 0.6% | $97.62 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,004 | $502K | 0.6% | $73.82 | 0.0% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,241 | $487K | 0.6% | $83.64 | 0.0% | COM | 039483102 |
| CMDY | ISHARES U S ETF TR | 8,882 | $484K | 0.6% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| PNC | PNC FINL SVCS GROUP INC | 3,047 | $481K | 0.6% | $139.24 | 0.0% | COM | 693475105 |
| BILL | BILL COM HLDGS INC | 4,331 | $472K | 0.6% | $120.06 | 0.0% | COM | 090043100 |
| CVS | CVS HEALTH CORP | 5,024 | $468K | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 2,803 | $464K | 0.6% | $153.47 | 0.0% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,451 | $462K | 0.6% | $181.58 | 0.0% | COM | 363576109 |
| PLD | PROLOGIS INC. | 3,823 | $431K | 0.5% | $100.19 | 0.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 3,658 | $423K | 0.5% | $106.57 | 0.0% | COM | 704326107 |
| IFRA | ISHARES TR | 11,577 | $420K | 0.5% | $36.26 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 2,020 | $420K | 0.5% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 2,313 | $419K | 0.5% | $168.26 | 0.0% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 2,372 | $412K | 0.5% | $148.03 | 0.0% | CL B | 911312106 |
| GRMN | GARMIN LTD | 4,359 | $402K | 0.5% | $82.67 | 0.0% | SHS | H2906T109 |
| HLI | HOULIHAN LOKEY INC | 4,482 | $391K | 0.5% | $85.15 | 0.0% | CL A | 441593100 |
| TIP | ISHARES TR | 3,464 | $369K | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 1,388 | $368K | 0.5% | $228.13 | 0.0% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,440 | $358K | 0.4% | $91.37 | 0.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 3,051 | $350K | 0.4% | $114.81 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $345K | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,550 | $332K | 0.4% | $178.76 | 0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $307K | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $302K | 0.4% | $524.96 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,065 | $302K | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| STIP | ISHARES TR | 3,069 | $298K | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSV | ISHARES TR | 4,150 | $293K | 0.4% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 1,725 | $283K | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| DE | DEERE & CO | 632 | $271K | 0.3% | $388.70 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 969 | $257K | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,350 | $248K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,040 | $245K | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 526 | $240K | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| IXN | ISHARES TR | 5,287 | $237K | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 2,623 | $233K | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 767 | $230K | 0.3% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,513 | $205K | 0.3% | $58.48 | — | INTER TERM TREAS | 92206C706 |