Q3 2024 Holdings
Filed 2024-10-16 | 80 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $208.4K | 1,773 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.2K | 1,213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.5K | 1,279 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $218.4K | 769 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $218.7K | 459 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $247.5K | 4,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.2K | 6,668 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $286.9K | 6,277 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $286.9K | 28,437 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $293.6K | 4,100 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.2K | 574 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298.5K | 3,759 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.2K | 1,088 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $312.5K | 2,200 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $314.6K | 4,636 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $343.1K | 4,360 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $349.0K | 4,342 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.1K | 3,943 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $384.6K | 3,572 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.3K | 4,617 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $394.4K | 1,768 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.8K | 7,776 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $431.5K | 1,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $444.7K | 1,098 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $445.8K | 3,911 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.6K | 1,711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.1K | 2,680 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $466.8K | 3,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $477.3K | 673 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $482.6K | 7,660 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $490.1K | 1,610 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501.4K | 3,712 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516.7K | 884 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $523.6K | 7,365 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $524.4K | 12,540 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.5K | 609 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $546.8K | 2,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.5K | 3,669 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $631.5K | 2,995 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $675.7K | 13,218 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $727.4K | 10,015 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $730.4K | 1,587 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $752.3K | 8,983 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.4K | 1,336 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,360 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,710 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 607 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,515 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,195 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,673 | 0.4% |