Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,842 | $52.34M | 15.0% | $180.05 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 323,671 | $32.92M | 9.4% | $87.19 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,815 | $20.8M | 6.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 365,709 | $18.87M | 5.4% | $57.43 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 43,590 | $14.23M | 4.1% | $243.80 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 84,461 | $11.14M | 3.2% | $104.76 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 141,829 | $10.89M | 3.1% | $79.63 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 169,014 | $9.639M | 2.8% | $56.35 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,232 | $8.901M | 2.5% | $89.26 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES GOLD TRUST | 229,724 | $7.882M | 2.3% | $15.90 | — | COMMON | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,215 | $7.778M | 2.2% | $109.94 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 66,078 | $7.775M | 2.2% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 63,187 | $6.957M | 2.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 82,245 | $6.671M | 1.9% | $93.84 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 27,054 | $6.371M | 1.8% | $195.30 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 84,387 | $6.351M | 1.8% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 27,356 | $5.983M | 1.7% | $170.30 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,835 | $5.288M | 1.5% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 108,957 | $5.101M | 1.5% | $46.82 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 31,204 | $4.675M | 1.3% | $145.67 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 33,477 | $4.577M | 1.3% | $90.32 | +64.6% | COM | 037833100 |
| IGM | ISHARES TR | 12,822 | $3.775M | 1.1% | $179.18 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 9,880 | $3.427M | 1.0% | $292.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,217 | $3.424M | 1.0% | $362.56 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 67,727 | $3.394M | 1.0% | $49.01 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 18,214 | $3.208M | 0.9% | $162.09 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 61,899 | $3.036M | 0.9% | $50.39 | — | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 41,752 | $2.991M | 0.9% | $59.96 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 21,352 | $2.765M | 0.8% | $113.47 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 28,986 | $2.641M | 0.8% | $87.49 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 38,851 | $2.58M | 0.7% | $58.78 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,802 | $2.574M | 0.7% | $46.25 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 43,212 | $2.411M | 0.7% | $56.04 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 11,462 | $2.258M | 0.6% | $177.53 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 12,505 | $2.193M | 0.6% | $148.91 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 19,822 | $2.108M | 0.6% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 21,275 | $1.785M | 0.5% | $79.10 | — | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 21,160 | $1.717M | 0.5% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 4,515 | $1.703M | 0.5% | $274.54 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 17,200 | $1.612M | 0.5% | $166.72 | — | COM | 040413106 |
| IJT | ISHARES TR | 14,402 | $1.517M | 0.4% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 8,364 | $1.485M | 0.4% | $111.17 | +43.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,640 | $1.449M | 0.4% | $123.77 | +1.1% | COM | 023135106 |
| IBB | ISHARES TR | 12,301 | $1.447M | 0.4% | $109.35 | — | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 18,034 | $1.438M | 0.4% | $94.66 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 5,512 | $1.416M | 0.4% | $103.92 | +153.5% | COM | 594918104 |
| ESGD | ISHARES TR | 21,720 | $1.363M | 0.4% | $63.19 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 7,770 | $1.309M | 0.4% | $143.93 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,585 | $1.289M | 0.4% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 19,808 | $1.204M | 0.3% | $77.30 | — | COHEN STEER REIT | 464287564 |
| IUSG | ISHARES TR | 14,349 | $1.201M | 0.3% | $57.25 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 15,418 | $1.197M | 0.3% | $83.77 | — | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 16,630 | $1.196M | 0.3% | $87.39 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 33,935 | $1.096M | 0.3% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 5,654 | $1.067M | 0.3% | $138.76 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 13,974 | $996K | 0.3% | $41.88 | +53.5% | COM | 842587107 |
| SUB | ISHARES TR | 9,500 | $994K | 0.3% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 6,981 | $952K | 0.3% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| ICLN | ISHARES TR | 49,274 | $939K | 0.3% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| MGK | VANGUARD WORLD FD | 4,729 | $859K | 0.2% | $178.66 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $849K | 0.2% | $61.96 | +37.8% | COM | 718172109 |
| WMT | WALMART INC | 6,750 | $821K | 0.2% | $30.52 | +44.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,365 | $818K | 0.2% | $48.90 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 28,465 | $779K | 0.2% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $771K | 0.2% | $264.45 | +18.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 304 | $662K | 0.2% | $64.16 | +82.1% | CAP STK CL A | 02079K305 |
| SGOL | ABRDN GOLD ETF TRUST | 37,800 | $655K | 0.2% | $16.76 | — | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 7,013 | $648K | 0.2% | $65.68 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,571 | $638K | 0.2% | $116.31 | +69.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,196 | $603K | 0.2% | $75.61 | +81.6% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,094 | $580K | 0.2% | $69.85 | +48.2% | COM | 28176E108 |
| QUAL | ISHARES TR | 5,155 | $576K | 0.2% | $83.82 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 6,729 | $574K | 0.2% | $104.57 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,310 | $545K | 0.2% | $59.86 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 1,422 | $539K | 0.2% | $284.44 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 5,400 | $500K | 0.1% | $53.40 | +60.9% | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,780 | $494K | 0.1% | $56.26 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 9,650 | $482K | 0.1% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $446K | 0.1% | $67.61 | +41.1% | COM NEW | 26441C204 |
| NUSC | NUSHARES ETF TR | 13,007 | $427K | 0.1% | $39.29 | — | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 2,419 | $417K | 0.1% | $208.53 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,410 | $402K | 0.1% | $95.46 | +56.9% | COM | 713448108 |
| SUSA | ISHARES TR | 4,973 | $401K | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $374K | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 7,433 | $358K | 0.1% | $64.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 1,445 | $352K | 0.1% | $148.53 | +47.2% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,399 | $331K | 0.1% | $77.35 | — | EM MK GOV BD ETF | 921946885 |
| VPU | VANGUARD WORLD FDS | 2,162 | $329K | 0.1% | $133.28 | — | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 6,500 | $325K | 0.1% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 7,803 | $292K | 0.1% | $39.02 | +4.1% | COM | 458140100 |
| IWP | ISHARES TR | 3,650 | $289K | 0.1% | $127.21 | — | RUS MD CP GR ETF | 464287481 |
| GSLC | GOLDMAN SACHS ETF TR | 3,654 | $274K | 0.1% | $61.41 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 6,404 | $273K | 0.1% | $29.89 | +43.3% | COM | 17275R102 |
| PFE | PFIZER INC | 5,010 | $263K | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,879 | $262K | 0.1% | $63.70 | +24.3% | COM | 58933Y105 |
| NSRGY | NESTLE S A F SPONSORED ADR | 2,235 | $260K | 0.1% | $86.04 | — | COMMON | 641069406 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $259K | 0.1% | $32.65 | +22.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,843 | $255K | 0.1% | $79.23 | +14.1% | SHS | G5960L103 |
| EFG | ISHARES TR | 3,004 | $242K | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 2,819 | $241K | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 750 | $235K | 0.1% | $228.51 | +26.4% | COM | 74460D109 |
| — | ISHARES MSCI GLOBAL GOLD MINERS EFT | 10,732 | $234K | 0.1% | $25.06 | — | COMMON | 464286335 |
| HYMB | SPDR SER TR | 4,500 | $231K | 0.1% | $55.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMF | ISHARES TR | 4,000 | $226K | 0.1% | $62.56 | — | CALIF MUN BD ETF | 464288356 |
| LMT | LOCKHEED MARTIN CORP | 500 | $215K | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 2,704 | $209K | 0.1% | $77.29 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 392 | $201K | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,500 | $168K | 0.0% | $10.82 | — | COM | 035710409 |