Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $518M (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 | 179,912 | $77.19M | 14.9% | $429.05 | $229.00 | +87.4% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,363,222 | $72.23M | 13.9% | $52.98 | $33.14 | +59.9% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 221,309 | $29.97M | 5.8% | $135.41 | $126.99 | +6.6% | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 430,301 | $19.8M | 3.8% | $46.01 | $45.96 | +0.1% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 53,613 | $19.22M | 3.7% | $358.42 | $212.13 | +68.7% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 56,241 | $16.51M | 3.2% | $293.56 | $281.74 | +4.2% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 131,174 | $15.04M | 2.9% | $114.62 | $113.75 | +1.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 97,761 | $13.83M | 2.7% | $141.48 * | $84.73 | +63.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 71,513 | $12.14M | 2.3% | $169.73 | $137.32 | +23.3% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 136,421 | $11.18M | 2.2% | $81.93 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 32,942 | $9.288M | 1.8% | $281.95 * | $72.70 | +274.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,788 | $9.166M | 1.8% | $3287.66 * | $51.49 | +219.0% | COM | 023135106 |
| TLT | ISHARES TR | 45,988 | $6.618M | 1.3% | $143.91 | $147.25 | -2.0% | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 43,988 | $6.567M | 1.3% | $149.29 * | $23.92 | +212.1% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,400 | $6.393M | 1.2% | $2663.75 * | $40.99 | +222.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,894 | $5.873M | 1.1% | $163.62 * | $68.76 | +113.1% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 21,500 | $5.739M | 1.1% | $266.93 | $64.39 | +314.6% | COM | 090043100 |
| IAU | ISHARES GOLD TR | 163,036 | $5.462M | 1.1% | $33.50 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 23,698 | $5.275M | 1.0% | $222.59 * | $85.35 | +152.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 54,894 | $4.307M | 0.8% | $78.46 * | $61.82 | +13.5% | COM | 65339F101 |
| SPYM | SPDR SER TR | 74,696 | $3.773M | 0.7% | $50.51 | $29.75 | +69.6% | PORTFOLIO S&P500 | 78464A854 |
| META | FACEBOOK INC | 10,982 | $3.722M | 0.7% | $338.92 | $145.43 | +131.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,695 | $3.509M | 0.7% | $328.10 * | $144.08 | +105.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,048 | $3.477M | 0.7% | $574.90 | $234.10 | +145.9% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,758 | $3.465M | 0.7% | $53.51 * | $30.00 | +42.0% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 20,342 | $3.448M | 0.7% | $169.50 * | $115.82 | +42.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,514 | $3.397M | 0.7% | $85.97 * | $57.20 | +36.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 15,038 | $3.19M | 0.6% | $212.13 * | $128.16 | +42.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 22,417 | $3.139M | 0.6% | $140.03 * | $112.68 | +11.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 30,546 | $3.116M | 0.6% | $102.01 | $80.28 | +26.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 70,716 | $3.042M | 0.6% | $43.02 * | $23.15 | +50.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 21,019 | $3.036M | 0.6% | $144.44 * | $86.32 | +44.1% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 8,448 | $2.914M | 0.6% | $344.93 * | $317.26 | -3.1% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 13,968 | $2.895M | 0.6% | $207.26 * | $18.89 | +9.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 10,620 | $2.762M | 0.5% | $260.08 | $115.95 | +123.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 10,171 | $2.702M | 0.5% | $265.66 * | $199.48 | +16.6% | COM | 03027X100 |
| BX | BLACKSTONE INC | 22,176 | $2.58M | 0.5% | $116.34 * | $39.22 | +156.9% | COM | 09260D107 |
| SUSA | ISHARES TR | 25,620 | $2.457M | 0.5% | $95.90 | $67.29 | +42.6% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 29,378 | $2.443M | 0.5% | $83.16 | $59.08 | +40.8% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 908 | $2.428M | 0.5% | $2674.01 * | $55.60 | +138.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 21,985 | $2.371M | 0.5% | $107.85 * | $52.10 | +76.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 8,293 | $2.247M | 0.4% | $270.95 | $154.10 | +73.9% | COM | 79466L302 |
| IVV | ISHARES TR | 5,182 | $2.229M | 0.4% | $430.14 | $326.18 | +32.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 29,661 | $2.229M | 0.4% | $75.15 * | $48.43 | +35.8% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 23,997 | $2.169M | 0.4% | $90.39 * | $60.83 | +33.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 6,713 | $2.146M | 0.4% | $319.68 * | $179.86 | +67.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,426 | $2.121M | 0.4% | $390.90 * | $333.11 | +9.3% | COM | 91324P102 |
| KO | COCA COLA CO | 40,198 | $2.11M | 0.4% | $52.49 * | $44.88 | +2.9% | COM | 191216100 |
| USB | US BANCORP DEL | 35,124 | $2.086M | 0.4% | $59.39 * | $34.19 | +43.5% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 6,633 | $2.02M | 0.4% | $304.54 * | $116.85 | +126.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 20,055 | $1.958M | 0.4% | $97.63 * | $63.56 | +30.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 27,757 | $1.949M | 0.4% | $70.22 * | $42.70 | +40.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 35,724 | $1.902M | 0.4% | $53.24 * | $43.22 | +13.5% | COM | 458140100 |
| TSLA | TESLA INC | 2,419 | $1.877M | 0.4% | $775.94 * | $148.10 | +74.5% | COM | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 19,596 | $1.873M | 0.4% | $95.58 | $87.84 | +8.7% | COM | 30063P105 |
| ED | CONSOLIDATED EDISON INC | 25,771 | $1.869M | 0.4% | $72.52 * | $58.48 | +7.0% | COM | 209115104 |
| — | BLACKROCK INC | 2,224 | $1.866M | 0.4% | $839.03 | $485.55 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 6,316 | $1.822M | 0.4% | $288.47 | $125.65 | +129.3% | CL A COM | 922475108 |
| XBI | SPDR SER TR | 14,284 | $1.797M | 0.3% | $125.81 | $100.01 | +25.7% | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 24,719 | $1.747M | 0.3% | $70.67 * | $45.30 | +35.4% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 7,729 | $1.691M | 0.3% | $218.79 * | $151.40 | +37.2% | COM | 012653101 |
| TDOC | TELADOC HEALTH INC | 13,224 | $1.674M | 0.3% | $126.59 | $85.46 | +48.4% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 7,155 | $1.653M | 0.3% | $231.03 * | $85.12 | +160.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,092 | $1.547M | 0.3% | $378.05 * | $182.34 | +86.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,296 | $1.517M | 0.3% | $240.95 * | $209.16 | +4.6% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 10,406 | $1.479M | 0.3% | $142.13 * | $101.88 | +36.4% | COM | 285512109 |
| ICSH | ISHARES TR | 29,231 | $1.477M | 0.3% | $50.53 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| ZS | ZSCALER INC | 5,624 | $1.476M | 0.3% | $262.45 | $133.77 | +96.0% | COM | 98980G102 |
| ZTS | ZOETIS INC | 7,562 | $1.468M | 0.3% | $194.13 * | $126.90 | +46.9% | CL A | 98978V103 |
| TGT | TARGET CORP | 6,392 | $1.462M | 0.3% | $228.72 * | $70.34 | +186.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 23,696 | $1.46M | 0.3% | $61.61 | $65.30 | -5.4% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 19,429 | $1.428M | 0.3% | $73.50 | $55.51 | +32.4% | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 32,179 | $1.397M | 0.3% | $43.41 | $27.92 | +55.4% | COM | 101137107 |
| OKTA | OKTA INC | 5,634 | $1.339M | 0.3% | $237.66 | $80.66 | +194.2% | CL A | 679295105 |
| IBB | ISHARES TR | 7,856 | $1.268M | 0.2% | $161.41 | $117.67 | +37.4% | ISHARES BIOTECH | 464287556 |
| STAG | STAG INDL INC | 32,142 | $1.259M | 0.2% | $39.17 | $31.28 | — | COM | 85254J102 |
| STNE | STONECO LTD | 36,214 | $1.257M | 0.2% | $34.71 | $39.71 | — | COM CL A | G85158106 |
| AVGO | BROADCOM INC | 2,464 | $1.191M | 0.2% | $483.36 * | $44.48 | +0.4% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $1.164M | 0.2% | $179.85 * | $41.37 | +116.9% | SBI CONS DISCR | 81369Y407 |
| WASH | WASHINGTON TR BANCORP INC | 21,461 | $1.136M | 0.2% | $52.93 * | $35.58 | +12.3% | COM | 940610108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,577 | $1.122M | 0.2% | $148.08 | $196.76 | -24.8% | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,525 | $1.114M | 0.2% | $246.19 | $258.05 | -4.8% | CL A | 22788C105 |
| MMM | 3M CO | 6,330 | $1.112M | 0.2% | $175.67 * | $113.26 | +10.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 3,811 | $1.107M | 0.2% | $290.47 * | $29.45 | +64.2% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 7,899 | $1.04M | 0.2% | $131.66 | $88.81 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 17,691 | $1.038M | 0.2% | $58.67 * | $40.97 | +16.0% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 20,660 | $1.036M | 0.2% | $50.15 | $50.07 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| FVRR | FIVERR INTL LTD | 5,334 | $972K | 0.2% | $182.23 | $196.56 | -7.1% | ORD SHS | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 5,989 | $967K | 0.2% | $161.46 * | $105.82 | +34.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 21,274 | $903K | 0.2% | $42.45 * | $22.72 | +68.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 14,998 | $897K | 0.2% | $59.81 * | $47.12 | +9.6% | COM | 370334104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,884 | $821K | 0.2% | $92.41 | $94.23 | -1.9% | COM | 803607100 |
| VGT | VANGUARD WORLD FDS | 1,959 | $785K | 0.2% | $400.71 * | $32.49 | +54.4% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 3,146 | $760K | 0.1% | $241.58 | $124.17 | +94.7% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 8,695 | $748K | 0.1% | $86.03 | $84.69 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 2,819 | $744K | 0.1% | $263.92 * | $46.18 | +13.9% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 11,729 | $728K | 0.1% | $62.07 * | $33.56 | +57.6% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 15,587 | $700K | 0.1% | $44.91 | $43.69 | +2.5% | COM | 90353T100 |
| HDB | HDFC BANK LTD | 9,212 | $676K | 0.1% | $73.38 | $53.56 | +36.5% | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 6,211 | $674K | 0.1% | $108.52 | $104.61 | +3.7% | COM | 337738108 |
| IGSB | ISHARES TR | 12,122 | $663K | 0.1% | $54.69 | $54.14 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 10,288 | $657K | 0.1% | $63.86 * | $29.67 | +7.6% | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,497 | $591K | 0.1% | $394.79 * | $230.51 | +64.5% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,228 | $560K | 0.1% | $173.48 * | $115.65 | +21.6% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 6,516 | $553K | 0.1% | $84.87 * | $55.74 | +32.0% | COM | 126650100 |
| IGIB | ISHARES TR | 9,027 | $543K | 0.1% | $60.15 | $57.42 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 9,438 | $512K | 0.1% | $54.25 * | $36.83 | +29.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,261 | $501K | 0.1% | $221.58 | $140.83 | +57.7% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $501K | 0.1% | $192.69 * | $22.46 | +71.5% | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 18,138 | $491K | 0.1% | $27.07 * | $16.07 | -2.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,192 | $480K | 0.1% | $150.38 * | $114.03 | +15.6% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $476K | 0.1% | $29.94 | $31.95 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 3,092 | $461K | 0.1% | $149.09 * | $64.33 | +117.3% | COM | 94106L109 |
| MBB | ISHARES TR | 4,155 | $450K | 0.1% | $108.30 | $108.04 | +0.1% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,634 | $445K | 0.1% | $272.34 | $188.62 | +44.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,298 | $440K | 0.1% | $191.47 * | $125.04 | +41.7% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,009 | $431K | 0.1% | $427.16 | $424.73 | +1.1% | COM | 879360105 |
| FLOT | ISHARES TR | 7,999 | $408K | 0.1% | $51.01 | $50.35 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,884 | $402K | 0.1% | $139.39 * | $44.09 | -0.4% | COM | 931142103 |
| IJR | ISHARES TR | 3,458 | $378K | 0.1% | $109.31 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $354K | 0.1% | $35.52 * | $16.44 | +79.4% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FDS | 1,422 | $352K | 0.1% | $247.54 | $217.67 | +13.5% | HEALTH CAR ETF | 92204A504 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,082 | $344K | 0.1% | $165.23 | $99.98 | +66.1% | NY ARCA BIOTECH | 33733E203 |
| IWN | ISHARES TR | 2,115 | $339K | 0.1% | $160.28 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 23,509 | $334K | 0.1% | $14.21 * | $4.70 | +128.5% | COM | 345370860 |
| IEFA | ISHARES TR | 4,417 | $330K | 0.1% | $74.71 | $75.65 | -1.9% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,206 | $321K | 0.1% | $145.51 * | $104.97 | +29.6% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 2,541 | $312K | 0.1% | $122.79 | $122.79 | — | COM | 045327103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,745 | $309K | 0.1% | $53.79 * | $42.49 | -2.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,397 | $305K | 0.1% | $218.32 | $221.61 | -1.3% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,491 | $304K | 0.1% | $87.08 * | $62.84 | +30.9% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 2,915 | $303K | 0.1% | $103.95 * | $11.53 | +50.2% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,081 | $295K | 0.1% | $272.90 * | $33.73 | +103.1% | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 2,668 | $291K | 0.1% | $109.07 | $82.97 | +29.2% | COM | 880770102 |
| YUM | YUM BRANDS INC | 2,248 | $275K | 0.1% | $122.33 * | $96.69 | +16.7% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $274K | 0.1% | $42.58 * | $35.38 | +17.2% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 4,834 | $269K | 0.1% | $55.65 * | $51.39 | -4.1% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $254K | 0.0% | $149.76 | $118.93 | +26.0% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $246K | 0.0% | $52.13 * | $23.07 | +12.9% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,068 | $240K | 0.0% | $59.00 * | $48.61 | +2.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,157 | $238K | 0.0% | $110.34 * | $85.35 | +16.9% | COM | 855244109 |
| CMI | CUMMINS INC | 996 | $225K | 0.0% | $225.90 * | $135.29 | +49.5% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 2,790 | $224K | 0.0% | $80.29 | $77.87 | +2.9% | COMMUNICATION | 81369Y852 |
| MDT | MEDTRONIC PLC | 1,740 | $218K | 0.0% | $125.29 * | $101.86 | +8.4% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 2,991 | $217K | 0.0% | $72.55 * | $58.38 | +7.1% | COM | 681919106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,778 | $216K | 0.0% | $57.17 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,043 | $209K | 0.0% | $200.38 * | $157.22 | +16.3% | COM | 053015103 |
| IWM | ISHARES TR | 924 | $202K | 0.0% | $218.61 | $218.41 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,220 | $200K | 0.0% | $90.09 | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |