Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 177,922 | $76.16M | 14.5% | $428.06 | $226.63 | +88.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,337,653 | $70.86M | 13.5% | $52.97 | $32.74 | +61.8% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 214,946 | $29.55M | 5.6% | $137.46 | $126.62 | +8.6% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 167,122 | $19.27M | 3.7% | $115.33 | $113.75 | +1.4% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 52,716 | $18.68M | 3.6% | $354.43 | $209.47 | +69.2% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 55,206 | $17.21M | 3.3% | $311.69 | $281.39 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| SRLN | SSGA ACTIVE ETF TR | 303,273 | $14.04M | 2.7% | $46.29 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 98,571 | $13.5M | 2.6% | $136.96 * | $84.73 | +57.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 71,047 | $12.34M | 2.3% | $173.66 | $137.32 | +26.5% | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 83,994 | $12.12M | 2.3% | $144.34 | $147.25 | -2.0% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 122,501 | $10.06M | 1.9% | $82.16 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 288,194 | $9.715M | 1.8% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 2,779 | $9.56M | 1.8% | $3440.09 * | $51.49 | +234.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,902 | $8.913M | 1.7% | $270.90 * | $72.70 | +259.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 43,985 | $6.495M | 1.2% | $147.66 * | $23.92 | +208.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,405 | $6.028M | 1.1% | $2506.44 * | $40.99 | +203.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,699 | $5.541M | 1.1% | $233.81 * | $85.35 | +165.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,624 | $5.541M | 1.1% | $155.54 * | $68.76 | +101.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 46,322 | $4.715M | 0.9% | $101.79 | $80.28 | +26.8% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 69,045 | $4.366M | 0.8% | $63.23 * | $29.67 | +6.5% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 54,532 | $3.996M | 0.8% | $73.28 * | $61.82 | +5.4% | COM | 65339F101 |
| BILL | BILL COM HLDGS INC | 21,500 | $3.938M | 0.7% | $183.16 | $64.39 | +184.5% | COM | 090043100 |
| META | FACEBOOK INC | 10,946 | $3.806M | 0.7% | $347.71 | $145.43 | +137.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 74,849 | $3.767M | 0.7% | $50.33 | $29.75 | +69.2% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,361 | $3.725M | 0.7% | $585.60 | $234.10 | +150.2% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,250 | $3.608M | 0.7% | $56.16 * | $30.00 | +47.2% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 20,209 | $3.552M | 0.7% | $175.76 * | $115.82 | +48.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,615 | $3.385M | 0.6% | $318.89 * | $144.08 | +98.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,194 | $3.344M | 0.6% | $85.32 * | $57.20 | +34.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,010 | $3.293M | 0.6% | $219.39 * | $128.16 | +46.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 8,350 | $3.159M | 0.6% | $378.32 * | $317.21 | +5.5% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 20,884 | $3.142M | 0.6% | $150.45 * | $86.32 | +48.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 11,618 | $3.139M | 0.6% | $270.18 * | $199.48 | +18.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 10,543 | $3.073M | 0.6% | $291.47 | $115.95 | +150.8% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,497 | $2.829M | 0.5% | $102.88 * | $71.07 | +4.9% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 3,490 | $2.792M | 0.5% | $800.00 * | $13.40 | +49.0% | COM | 67066G104 |
| PFE | PFIZER INC | 70,391 | $2.757M | 0.5% | $39.17 * | $23.15 | +35.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,961 | $2.474M | 0.5% | $112.65 * | $52.10 | +82.2% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 23,978 | $2.355M | 0.4% | $98.22 * | $60.83 | +44.4% | COM | 743315103 |
| STNE | STONECO LTD | 34,954 | $2.344M | 0.4% | $67.06 | $39.89 | — | COM CL A | G85158106 |
| MRK | MERCK & CO INC | 29,925 | $2.327M | 0.4% | $77.76 * | $48.43 | +39.4% | COM | 58933Y105 |
| SUSA | ISHARES TR | 24,223 | $2.314M | 0.4% | $95.53 | $65.47 | +45.9% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 27,767 | $2.3M | 0.4% | $82.83 | $57.54 | +43.9% | MSCI KLD400 SOC | 464288570 |
| BX | BLACKSTONE GROUP INC | 23,577 | $2.29M | 0.4% | $97.13 * | $39.22 | +113.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 901 | $2.2M | 0.4% | $2441.73 * | $55.60 | +117.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 39,693 | $2.148M | 0.4% | $54.12 * | $44.83 | +5.5% | COM | 191216100 |
| TER | TERADYNE INC | 15,924 | $2.133M | 0.4% | $133.95 | $82.97 | +58.5% | COM | 880770102 |
| CRM | SALESFORCE COM INC | 8,272 | $2.021M | 0.4% | $244.32 | $154.10 | +56.6% | COM | 79466L302 |
| INTC | INTEL CORP | 35,618 | $2M | 0.4% | $56.15 * | $43.22 | +18.9% | COM | 458140100 |
| USB | US BANCORP DEL | 34,764 | $1.98M | 0.4% | $56.96 * | $34.06 | +37.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 20,019 | $1.976M | 0.4% | $98.71 * | $63.56 | +30.2% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6,696 | $1.974M | 0.4% | $294.80 * | $179.86 | +53.6% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,694 | $1.972M | 0.4% | $226.82 | $196.76 | +15.3% | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 6,313 | $1.963M | 0.4% | $310.95 | $125.65 | +147.5% | CL A COM | 922475108 |
| — | BLACKROCK INC | 2,223 | $1.945M | 0.4% | $874.94 | $485.55 | — | COM | 09247X101 |
| C | CITIGROUP INC | 27,305 | $1.932M | 0.4% | $70.76 * | $42.42 | +41.7% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 14,163 | $1.918M | 0.4% | $135.42 | $100.01 | +35.4% | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 11,415 | $1.898M | 0.4% | $166.27 | $75.93 | +119.0% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 15,157 | $1.884M | 0.4% | $124.30 | $82.65 | +50.4% | COM | 30063P105 |
| VLO | VALERO ENERGY CORP | 24,040 | $1.877M | 0.4% | $78.08 * | $44.95 | +48.8% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 25,916 | $1.859M | 0.4% | $71.73 * | $58.48 | +4.7% | COM | 209115104 |
| FISV | FISERV INC | 17,359 | $1.855M | 0.4% | $106.86 | $104.61 | +2.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 6,630 | $1.779M | 0.3% | $268.33 * | $116.85 | +99.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 7,197 | $1.652M | 0.3% | $229.54 * | $85.12 | +158.1% | COM | 532457108 |
| TSLA | TESLA INC | 2,373 | $1.613M | 0.3% | $679.73 * | $146.40 | +54.8% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 31,110 | $1.561M | 0.3% | $50.18 | $50.07 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| TGT | TARGET CORP | 6,402 | $1.548M | 0.3% | $241.80 * | $70.34 | +201.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,986 | $1.513M | 0.3% | $379.58 * | $177.89 | +90.8% | COM | 38141G104 |
| CMI | CUMMINS INC | 6,020 | $1.468M | 0.3% | $243.85 * | $135.29 | +61.3% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 10,048 | $1.445M | 0.3% | $143.81 * | $100.62 | +39.5% | COM | 285512109 |
| USMV | ISHARES TR | 19,427 | $1.43M | 0.3% | $73.61 | $55.51 | +32.6% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,322 | $1.428M | 0.3% | $429.86 | $260.68 | +64.9% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 7,555 | $1.408M | 0.3% | $186.37 * | $126.90 | +40.8% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,102 | $1.373M | 0.3% | $42.77 | $27.92 | +53.1% | COM | 101137107 |
| OKTA | OKTA INC | 5,572 | $1.363M | 0.3% | $244.62 | $78.80 | +210.5% | CL A | 679295105 |
| ICSH | ISHARES TR | 26,092 | $1.318M | 0.3% | $50.51 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| ALB | ALBEMARLE CORP | 7,659 | $1.29M | 0.2% | $168.43 * | $151.40 | +5.4% | COM | 012653101 |
| IBB | ISHARES TR | 7,833 | $1.282M | 0.2% | $163.67 | $117.67 | +39.1% | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 6,332 | $1.258M | 0.2% | $198.67 * | $113.26 | +23.9% | COM | 88579Y101 |
| FVRR | FIVERR INTL LTD | 5,084 | $1.233M | 0.2% | $242.53 | $196.32 | +23.5% | ORD SHS | M4R82T106 |
| ZS | ZSCALER INC | 5,623 | $1.215M | 0.2% | $216.08 | $133.77 | +61.5% | COM | 98980G102 |
| STAG | STAG INDL INC | 32,112 | $1.202M | 0.2% | $37.43 | $31.28 | — | COM | 85254J102 |
| IEMG | ISHARES INC | 17,774 | $1.191M | 0.2% | $67.01 | $65.85 | +1.7% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $1.156M | 0.2% | $178.62 * | $41.37 | +115.8% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 3,831 | $1.099M | 0.2% | $286.87 * | $29.45 | +62.3% | GROWTH ETF | 922908736 |
| WASH | WASHINGTON TR BANCORP INC | 21,166 | $1.087M | 0.2% | $51.36 * | $35.55 | +7.9% | COM | 940610108 |
| QUAL | ISHARES TR | 7,983 | $1.061M | 0.2% | $132.91 | $88.81 | +49.6% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $968K | 0.2% | $164.71 * | $104.98 | +37.9% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 16,918 | $939K | 0.2% | $55.50 * | $40.78 | +9.4% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $911K | 0.2% | $400.44 * | $261.46 | +42.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 14,801 | $902K | 0.2% | $60.94 * | $47.07 | +10.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $862K | 0.2% | $134.92 * | $76.11 | +58.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 20,040 | $826K | 0.2% | $41.22 * | $21.89 | +68.4% | COM | 060505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,259 | $798K | 0.2% | $77.79 | $94.23 | -17.5% | COM | 803607100 |
| SO | SOUTHERN CO | 13,119 | $794K | 0.2% | $60.52 * | $33.56 | +52.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 1,969 | $785K | 0.1% | $398.68 * | $32.49 | +53.4% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,186 | $771K | 0.1% | $242.00 | $124.17 | +95.0% | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 13,819 | $728K | 0.1% | $52.68 * | $52.85 | -4.8% | COM | 517834107 |
| — | CYBERARK SOFTWARE LTD | 5,351 | $697K | 0.1% | $130.26 | $105.96 | — | SHS | M2682V108 |
| HDB | HDFC BANK LTD | 9,179 | $671K | 0.1% | $73.10 | $53.56 | +36.5% | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL | 3,643 | $655K | 0.1% | $179.80 * | $145.28 | +6.9% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,228 | $630K | 0.1% | $195.17 * | $115.65 | +35.9% | COM | 22822V101 |
| IGIB | ISHARES TR | 10,392 | $629K | 0.1% | $60.53 | $57.42 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $577K | 0.1% | $36.29 | $31.95 | — | COM | 681936100 |
| SHY | ISHARES TR | 6,618 | $570K | 0.1% | $86.13 | $84.21 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 6,611 | $552K | 0.1% | $83.50 * | $55.74 | +29.0% | COM | 126650100 |
| IGSB | ISHARES TR | 9,422 | $516K | 0.1% | $54.77 | $53.95 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,827 | $508K | 0.1% | $278.05 | $188.62 | +47.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,254 | $502K | 0.1% | $222.72 | $140.83 | +58.2% | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 1,495 | $502K | 0.1% | $335.79 * | $230.51 | +39.6% | COM | 303075105 |
| CSCO | CISCO SYS INC | 9,383 | $497K | 0.1% | $52.97 * | $36.83 | +25.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,772 | $491K | 0.1% | $55.97 * | $42.49 | -0.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,240 | $487K | 0.1% | $217.41 * | $123.31 | +62.1% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $479K | 0.1% | $184.23 * | $22.46 | +64.0% | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 3,192 | $473K | 0.1% | $148.18 * | $114.03 | +13.1% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,101 | $461K | 0.1% | $418.71 | $424.73 | -1.4% | COM | 879360105 |
| WM | WASTE MGMT INC DEL | 3,091 | $433K | 0.1% | $140.08 * | $64.33 | +103.1% | COM | 94106L109 |
| MBB | ISHARES TR | 3,811 | $412K | 0.1% | $108.11 | $108.00 | +0.2% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 8,014 | $407K | 0.1% | $50.79 | $50.35 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 1,359 | $365K | 0.1% | $268.58 * | $37.99 | +41.5% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,082 | $359K | 0.1% | $172.43 | $99.98 | +72.6% | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 1,544 | $357K | 0.1% | $231.22 * | $188.61 | +10.5% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 1,422 | $351K | 0.1% | $246.84 | $217.67 | +13.5% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 23,509 | $349K | 0.1% | $14.85 * | $4.70 | +139.8% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $343K | 0.1% | $34.42 * | $16.44 | +72.8% | COM NEW | 962166104 |
| NKE | NIKE INC | 2,206 | $341K | 0.1% | $154.58 * | $104.97 | +37.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,397 | $315K | 0.1% | $225.48 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,123 | $305K | 0.1% | $271.59 * | $33.73 | +101.2% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 2,915 | $304K | 0.1% | $104.29 * | $11.53 | +50.8% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $278K | 0.1% | $43.20 * | $35.38 | +18.9% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $272K | 0.1% | $66.86 * | $48.61 | +13.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,490 | $272K | 0.1% | $77.94 * | $62.84 | +16.5% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 2,332 | $268K | 0.1% | $114.92 * | $96.69 | +9.4% | COM | 988498101 |
| WMT | WALMART INC | 1,834 | $259K | 0.0% | $141.22 * | $43.31 | +2.2% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $256K | 0.0% | $150.94 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,695 | $253K | 0.0% | $53.89 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 3,246 | $243K | 0.0% | $74.86 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 2,157 | $241K | 0.0% | $111.73 * | $85.35 | +18.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $231K | 0.0% | $198.97 * | $157.22 | +15.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 2,851 | $228K | 0.0% | $79.97 * | $58.12 | +17.6% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 2,790 | $226K | 0.0% | $81.00 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,436 | $222K | 0.0% | $154.60 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,778 | $221K | 0.0% | $58.50 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| MDT | MEDTRONIC PLC | 1,717 | $213K | 0.0% | $124.05 * | $101.70 | +6.9% | SHS | G5960L103 |
| IWM | ISHARES TR | 904 | $207K | 0.0% | $228.98 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 1,515 | $200K | 0.0% | $132.01 | $128.48 | +3.0% | AEROSPACE DEF | 78464A631 |