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CIK 0001922875 • 6 13F filings • Apr 22, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $497K | 0.1% | 3,656 SH | New |
| ABBVIE INC | COM | $1.3M | 0.3%Prev: 0.3% | 7,121 SH | Decreased-148 SH |
| ALPHABET INC | CAP STK CL A | $872K | 0.2%Prev: 0.4% | 4,948 SH | Decreased-2,131 SH |
| ALPHABET INC | CAP STK CL C | $480K | 0.1%Prev: 0.3% | 2,705 SH | Decreased-2,326 SH |
| AMAZON COM INC | COM | $2.2M | 0.5%Prev: 0.4% | 10,085 SH | Decreased-835 SH |
| APPLE INC | COM | $5.4M | 1.3%Prev: 1.5% | 26,460 SH | Decreased-6,365 SH |
| ASSURANT INC | COM | $1.2M | 0.3%Prev: 0.1% | 6,326 SH | Increased+2,700 SH |
| AT&T INC | COM | $211K | 0.1%Prev: 0.1% | 7,288 SH | Decreased-5,138 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $240K | 0.1% | 777 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.3%Prev: 0.3% | 2,982 SH | Decreased-491 SH |
| BROADCOM INC | COM | $342K | 0.1%Prev: 0.1% | 1,241 SH | Decreased-827 SH |
| BROOKLINE BANCORP INC DEL | COM | $148K | 0.0% | 14,033 SH | New |
| CAPITAL ONE FINL CORP | COM | $366K | 0.1% | 1,721 SH | New |
| CATERPILLAR INC | COM | $267K | 0.1%Prev: 0.1% | 687 SH | Decreased-17 SH |
| CISCO SYS INC | COM | $519K | 0.1%Prev: 0.1% | 7,482 SH | Decreased+528 SH |
| COSTCO WHSL CORP NEW | COM | $322K | 0.1% | 326 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $10.7M | 2.6%Prev: 3.0% | 265,391 SH | Decreased-30,861 SH |
| EAGLE MATLS INC | COM | $277K | 0.1%Prev: 0.0% | 1,373 SH | Increased |
| EATON CORP PLC | SHS | $268K | 0.1%Prev: 0.1% | 750 SH | Decreased-56 SH |
| ELI LILLY & CO | COM | $700K | 0.2%Prev: 0.2% | 899 SH | Decreased-106 SH |
| EXXON MOBIL CORP | COM | $345K | 0.1%Prev: 0.1% | 3,200 SH | Decreased+382 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $435K | 0.1%Prev: 0.1% | 5,433 SH | Increased+1,333 SH |
| FIDELITY NATL INFORMATION SV | COM | $406K | 0.1% | 4,989 SH | New |
| FIRST CTZNS BANCSHARES INC N | CL A | $871K | 0.2% | 445 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $699K | 0.2%Prev: 0.1% | 2,967 SH | Increased+100 SH |
| HOME DEPOT INC | COM | $491K | 0.1%Prev: 0.1% | 1,340 SH | Decreased-175 SH |
| HONEYWELL INTL INC | COM | $212K | 0.1%Prev: 0.0% | 912 SH | Decreased-135 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $411K | 0.1%Prev: 0.1% | 2,259 SH | Decreased+42 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $397K | 0.1%Prev: 0.1% | 6,487 SH | Increased-1,632 SH |
| ISHARES INC | CORE MSCI EMKT | $667K | 0.2%Prev: 0.1% | 11,116 SH | Increased+2,277 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $335K | 0.1%Prev: 0.1% | 3,325 SH | Decreased-2,702 SH |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 0.5%Prev: 0.5% | 23,818 SH | Decreased-4,637 SH |
| ISHARES TR | CORE MSCI TOTAL | $794K | 0.2%Prev: 0.2% | 10,276 SH | Decreased-1,632 SH |
| ISHARES TR | CORE S&P SCP ETF | $302K | 0.1%Prev: 0.4% | 2,762 SH | Decreased-13,605 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.3%Prev: 0.2% | 8,825 SH | Decreased-2 SH |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 0.4%Prev: 1.0% | 2,522 SH | Decreased-5,998 SH |
| ISHARES TR | ESG AWARE MSCI | $518K | 0.1%Prev: 0.1% | 12,540 SH | Increased+1,589 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.9M | 0.9%Prev: 0.6% | 9,300 SH | Increased+1,160 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.3%Prev: 0.4% | 7,500 SH | Decreased-1,410 SH |
| ISHARES TR | RUS 2000 GRW ETF | $220K | 0.1%Prev: 0.0% | 769 SH | Increased+69 SH |
| ISHARES TR | SELECT DIVID ETF | $494K | 0.1%Prev: 0.1% | 3,723 SH | Decreased-1,048 SH |
| ISHARES TR | SHORT TREAS BD | $12.1M | 2.9% | 109,518 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 0.5%Prev: 0.3% | 21,201 SH | Increased+3,723 SH |
| ISHARES TR | SP SMCP600VL ETF | $356K | 0.1%Prev: 0.1% | 3,576 SH | Decreased-3 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.3% | 3,852 SH | New |
| LAM RESEARCH CORP | COM NEW | $307K | 0.1%Prev: 0.1% | 3,151 SH | Decreased+108 SH |
| LINDE PLC | SHS | $220K | 0.1%Prev: 0.0% | 470 SH | Decreased-8 SH |
| MARSH & MCLENNAN COS INC | COM | $388K | 0.1%Prev: 0.1% | 1,773 SH | Decreased-1,120 SH |
| MCDONALDS CORP | COM | $466K | 0.1%Prev: 0.1% | 1,596 SH | Increased+294 SH |
| META PLATFORMS INC | CL A | $7.0M | 1.7%Prev: 1.0% | 9,550 SH | Increased+617 SH |
| MICROSOFT CORP | COM | $4.6M | 1.1%Prev: 0.6% | 9,161 SH | Increased+475 SH |
| NETFLIX INC | COM | $912K | 0.2% | 681 SH | New |
| NEXTERA ENERGY INC | COM | $305K | 0.1% | 4,390 SH | New |
| NUSHARES ETF TR | NUVEEN ESG US | $2.1M | 0.5%Prev: 0.4% | 94,104 SH | Increased |
| NVIDIA CORPORATION | COM | $3.1M | 0.7%Prev: 0.6% | 19,364 SH | Increased+2,112 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $213K | 0.1%Prev: 0.0% | 1,565 SH | Decreased-171 SH |
| PHILIP MORRIS INTL INC | COM | $242K | 0.1% | 1,331 SH | New |
| PROCTER AND GAMBLE CO | COM | $216K | 0.1% | 1,356 SH | New |
| SAP SE | SPON ADR | $241K | 0.1% | 792 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $373K | 0.1%Prev: 0.1% | 16,866 SH | Decreased-7,519 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $360K | 0.1%Prev: 0.1% | 13,026 SH | Decreased-2,117 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $361K | 0.1%Prev: 0.1% | 14,784 SH | Increased+1,278 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.8M | 0.9% | 6,143 SH | New |
| SPDR SERIES TRUST | NYSE TECH ETF | $228K | 0.1% | 960 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $426K | 0.1% | 10,000 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $299K | 0.1% | 2,200 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $276K | 0.1% | 1,220 SH | New |
| TESLA INC | COM | $618K | 0.1%Prev: 0.1% | 1,947 SH | Decreased-135 SH |
| TJX COS INC NEW | COM | $220K | 0.1%Prev: 0.1% | 1,783 SH | Decreased-1,016 SH |
| UNITEDHEALTH GROUP INC | COM | $234K | 0.1% | 751 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7M | 0.4% | 23,221 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $994K | 0.2% | 20,081 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $32.0M | 7.7%Prev: 7.0% | 166,130 SH | Decreased-16,840 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 0.5%Prev: 0.1% | 5,128 SH | Increased+3,586 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.3M | 2.0%Prev: 1.7% | 29,060 SH | Decreased-1,038 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.4%Prev: 0.6% | 5,527 SH | Decreased-5,750 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $112.8M | 27.1%Prev: 23.2% | 198,635 SH | Decreased-10,155 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.0M | 1.9%Prev: 1.9% | 41,097 SH | Decreased-7,078 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9M | 0.9%Prev: 0.8% | 16,318 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.0M | 6.2%Prev: 5.6% | 85,642 SH | Decreased-8,700 SH |
| VANGUARD INDEX FDS | VALUE ETF | $11.8M | 2.8%Prev: 2.6% | 66,977 SH | Decreased-3,932 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $949K | 0.2%Prev: 0.4% | 14,125 SH | Decreased-12,063 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.3%Prev: 0.4% | 22,684 SH | Decreased-14,470 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $519K | 0.1%Prev: 0.1% | 6,695 SH | Decreased+184 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $584K | 0.1%Prev: 0.3% | 4,545 SH | Decreased-8,372 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $11.7M | 2.8%Prev: 3.7% | 232,945 SH | Decreased-163,403 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $635K | 0.2%Prev: 0.1% | 12,955 SH | Increased+3,617 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14.1M | 3.4%Prev: 3.7% | 235,702 SH | Decreased-96,600 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $43.9M | 10.5%Prev: 13.1% | 746,153 SH | Decreased-459,070 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $437K | 0.1%Prev: 0.2% | 2,133 SH | Decreased-3,092 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.7M | 1.1%Prev: 1.0% | 67,713 SH | Decreased-5,009 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.6M | 7.3%Prev: 7.9% | 535,975 SH | Decreased-126,508 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.1M | 0.5%Prev: 1.2% | 20,649 SH | Decreased-41,357 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 0.3%Prev: 0.3% | 8,998 SH | Decreased-259 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $2.4M | 0.6%Prev: 0.4% | 37,124 SH | Increased+3,789 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.5M | 0.6%Prev: 0.4% | 22,802 SH | Increased+2,474 SH |
| VISA INC | COM CL A | $703K | 0.2%Prev: 0.1% | 1,981 SH | Increased-196 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $242K | 0.1% | 5,361 SH | New |
| 13F-HR |
| 0001951757-26-001170 |
| $644.8M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001048 | $416.6M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000661 | $538.0M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000392 | $362.7M | View |