CIK: 0001906527
Total reported value
$174.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.84% | — | -0.52% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 15.19% | — | -2.11% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.72% | — | +67.30% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.56% | — | -1.15% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.14% | — | -3.13% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.86% | — | +22.72% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.86% | — | +64.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.69% | — | -1.92% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.40% | — | +31.86% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | — | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.29% | — | -1.96% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.27% | — | -19.91% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.08% | — | -5.45% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | — | +71.05% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | — | -9.96% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | — | — | |
| 18 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.92% | — | +0.00% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -8.18% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | — | -7.11% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +0.21% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +0.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +41.49% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | +22.13% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +100.00% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | +7.43% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.36% | — | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.35% | — | +33.21% | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | 0.35% | — | — | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 0.34% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | — | +38.41% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.22% | — | -4.12% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.19% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | — | -12.45% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.16% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — |