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 | 21.00% | — | -8.08% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.90% | — | +41.91% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 13.69% | — | -5.78% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.63% | — | -1.79% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.56% | — | -6.32% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.43% | — | +23.46% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.81% | — | +1.44% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | — | -4.00% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.26% | — | -0.75% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | — | +530.47% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | — | +213.60% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.40% | — | +17.02% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +661.50% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | — | +19.46% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | — | -10.01% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | — | — | |
| 18 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.99% | — | +0.00% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.97% | — | -4.70% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +60.06% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +8.93% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +44.47% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +91.79% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | -0.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.63% | — | -0.21% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | +0.92% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +0.00% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +19.02% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | +20.36% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.45% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 0.37% | — | — | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.37% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | -0.57% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +14.76% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | — | |
| 42 | IVLU | Ishares Msci International V | ETF-Other | 0.25% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | -9.98% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.20% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.17% | — | -12.44% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | +8.60% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | — |