Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 246,202 | $52.67M | 15.3% | $213.95 * | $30.51 | +16.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 334,932 | $31.78M | 9.3% | $94.88 | $87.58 | +8.3% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 307,966 | $22.88M | 6.7% | $74.28 | $79.96 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 408,649 | $18.7M | 5.4% | $45.77 | $56.47 | -18.9% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 45,800 | $14.08M | 4.1% | $307.38 * | $30.56 | +25.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 90,652 | $11.19M | 3.3% | $123.48 | $108.21 | +14.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 126,624 | $9.474M | 2.8% | $74.82 | $79.67 | -6.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 123,735 | $8.826M | 2.6% | $71.33 | $80.05 | -10.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,119 | $8.788M | 2.6% | $75.68 | $89.14 | -15.1% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 172,465 | $8.782M | 2.6% | $50.92 | $56.11 | -9.3% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,376 | $8.025M | 2.3% | $135.16 | $113.23 | +19.4% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 232,396 | $7.327M | 2.1% | $31.53 | $16.08 | — | COMMON | 464285105 |
| DVY | ISHARES TR | 67,897 | $7.28M | 2.1% | $107.22 | $97.57 | +9.9% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 62,937 | $6.923M | 2.0% | $110.00 | $110.43 | -0.4% | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 28,353 | $6.343M | 1.8% | $223.72 | $194.53 | +15.0% | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,403 | $6.182M | 1.8% | $73.24 | $92.67 | -21.0% | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 28,406 | $5.977M | 1.7% | $210.41 * | $42.49 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 33,178 | $4.585M | 1.3% | $138.19 | $90.32 | +50.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,827 | $4.564M | 1.3% | $143.40 | $144.43 | -0.7% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,741 | $4.55M | 1.3% | $57.78 | $61.44 | -5.9% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 11,236 | $3.689M | 1.1% | $328.32 | $301.95 | +8.7% | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 12,956 | $3.581M | 1.0% | $276.40 * | $30.12 | +52.9% | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 12,826 | $3.428M | 1.0% | $267.27 | $352.62 | -24.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 19,766 | $3.378M | 1.0% | $170.90 | $161.59 | +5.8% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 74,349 | $3.309M | 1.0% | $44.51 | $47.52 | -6.3% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 67,190 | $3.233M | 0.9% | $48.12 | $48.99 | -1.8% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 43,180 | $2.868M | 0.8% | $66.42 * | $19.71 | +12.4% | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 65,408 | $2.841M | 0.8% | $43.44 | $54.17 | -19.8% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 22,207 | $2.704M | 0.8% | $121.76 | $113.22 | +7.6% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,488 | $2.499M | 0.7% | $36.49 | $44.85 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 30,968 | $2.483M | 0.7% | $80.18 | $87.75 | -8.6% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 39,195 | $2.466M | 0.7% | $62.92 | $60.92 | +3.3% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 12,292 | $2.311M | 0.7% | $188.01 * | $44.15 | +6.4% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 41,984 | $2.175M | 0.6% | $51.81 * | $27.93 | -7.3% | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 12,732 | $2.171M | 0.6% | $170.52 | $146.18 | +16.7% | MCAP GR IDXVIP | 922908538 |
| — | ARISTA NETWORKS INC | 17,200 | $1.942M | 0.6% | $112.91 | $166.72 | — | COM | 040413106 |
| MUB | ISHARES TR | 17,295 | $1.774M | 0.5% | $102.57 | $111.48 | -8.0% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 22,092 | $1.754M | 0.5% | $79.40 | $83.62 | -5.0% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 4,790 | $1.711M | 0.5% | $357.20 | $275.90 | +29.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,266 | $1.612M | 0.5% | $113.00 | $123.88 | -8.8% | COM | 023135106 |
| IXJ | ISHARES TR | 21,152 | $1.594M | 0.5% | $75.36 | $56.48 | +33.4% | GLOB HLTHCRE ETF | 464287325 |
| MGK | VANGUARD WORLD FD | 8,781 | $1.53M | 0.4% | $174.24 * | $37.52 | -7.1% | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 14,302 | $1.454M | 0.4% | $101.66 | $93.59 | +8.6% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,324 | $1.441M | 0.4% | $116.93 | $108.78 | +7.5% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $1.372M | 0.4% | $163.33 * | $111.17 | +33.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 8,605 | $1.331M | 0.4% | $154.68 | $143.71 | +7.6% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 23,166 | $1.3M | 0.4% | $56.12 | $66.69 | -15.8% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 5,536 | $1.289M | 0.4% | $232.84 * | $103.92 | +118.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,261 | $1.209M | 0.4% | $36.35 | $44.49 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 16,171 | $1.163M | 0.3% | $71.92 | $94.63 | -24.0% | LONG TERM BOND | 921937793 |
| DSI | ISHARES TR | 16,765 | $1.123M | 0.3% | $66.98 | $65.96 | +1.5% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 13,634 | $1.093M | 0.3% | $80.17 | $57.33 | +39.9% | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 19,808 | $1.063M | 0.3% | $53.67 | $51.99 | +3.2% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 5,817 | $1.044M | 0.3% | $179.47 | $140.52 | +27.7% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 9,500 | $975K | 0.3% | $102.63 | $105.44 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 14,094 | $958K | 0.3% | $67.97 * | $41.88 | +44.0% | COM | 842587107 |
| ICLN | ISHARES TR | 49,319 | $941K | 0.3% | $19.08 | $14.21 | +34.3% | GL CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 33,980 | $940K | 0.3% | $27.66 | $33.18 | -16.6% | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 6,706 | $880K | 0.3% | $131.23 | $107.27 | +22.3% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 6,750 | $875K | 0.3% | $129.63 * | $30.52 | +36.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 17,210 | $828K | 0.2% | $48.11 | $51.77 | -7.0% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,410 | $765K | 0.2% | $73.49 | $83.86 | -12.4% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $754K | 0.2% | $266.90 | $264.45 | +1.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $714K | 0.2% | $83.02 * | $61.96 | +15.2% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 2,995 | $704K | 0.2% | $235.06 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| GDX | VANECK ETF TRUST | 27,530 | $664K | 0.2% | $24.12 | $24.52 | -1.6% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 6,930 | $663K | 0.2% | $95.67 | $108.04 | -12.1% | CAP STK CL A | 02079K305 |
| SGOL | ABRDN GOLD ETF TRUST | 37,270 | $593K | 0.2% | $15.91 | $17.27 | -7.8% | PHYSCL GOLD SHS | 00326A104 |
| VOX | VANGUARD WORLD FDS | 7,162 | $590K | 0.2% | $82.38 | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| CAT | CATERPILLAR INC | 3,571 | $586K | 0.2% | $164.10 * | $116.31 | +33.1% | COM | 149123101 |
| IJR | ISHARES TR | 6,508 | $567K | 0.2% | $87.12 | $75.28 | +15.8% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 6,872 | $546K | 0.2% | $79.45 | $105.82 | -25.0% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,215 | $542K | 0.2% | $44.37 | $50.92 | -12.9% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 5,144 | $535K | 0.2% | $104.00 | $85.46 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $516K | 0.2% | $126.28 * | $75.61 | +53.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,400 | $515K | 0.1% | $95.37 * | $53.40 | +58.3% | COM | 126650100 |
| IVV | ISHARES TR | 1,395 | $500K | 0.1% | $358.42 | $312.18 | +14.9% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 5,590 | $462K | 0.1% | $82.65 | $69.85 | +18.3% | COM | 28176E108 |
| VPU | VANGUARD WORLD FDS | 2,924 | $416K | 0.1% | $142.27 | $139.96 | +1.6% | UTILITIES ETF | 92204A876 |
| NUSC | NUSHARES ETF TR | 12,947 | $415K | 0.1% | $32.05 | $36.50 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 2,410 | $393K | 0.1% | $163.07 * | $95.46 | +53.9% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 2,379 | $389K | 0.1% | $163.51 | $205.40 | -20.4% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $387K | 0.1% | $93.03 * | $67.61 | +20.9% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,360 | $386K | 0.1% | $46.17 | $59.58 | -22.5% | FTSE EUROPE ETF | 922042874 |
| NULG | NUSHARES ETF TR | 8,343 | $385K | 0.1% | $46.15 | $61.50 | -25.0% | NUVEEN ESG LRGCP | 67092P201 |
| SUSA | ISHARES TR | 4,785 | $363K | 0.1% | $75.86 | $84.42 | -10.1% | MSCI USA ESG SLC | 464288802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $339K | 0.1% | $57.52 | $72.40 | -20.7% | FTSE PACIFIC ETF | 922042866 |
| AMGN | AMGEN INC | 1,445 | $326K | 0.1% | $225.61 * | $148.53 | +36.9% | COM | 031162100 |
| ICSH | ISHARES TR | 6,500 | $325K | 0.1% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 3,950 | $310K | 0.1% | $78.48 | $84.68 | -7.4% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 6,404 | $256K | 0.1% | $39.98 * | $29.89 | +20.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,879 | $248K | 0.1% | $86.14 * | $63.70 | +22.6% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 3,308 | $246K | 0.1% | $74.37 | $83.87 | -11.2% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 2,819 | $246K | 0.1% | $87.26 * | $53.90 | +44.9% | COM | 30231G102 |
| — | ISHARES MSCI GLOBAL GOLD MINERS EFT | 13,103 | $246K | 0.1% | $18.77 | $23.93 | — | COMMON | 464286335 |
| XLK | SELECT SECTOR SPDR TR | 2,060 | $245K | 0.1% | $118.93 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| NSRGY | NESTLE S A F SPONSORED ADR | 2,235 | $241K | 0.1% | $107.83 | $85.16 | +26.4% | COMMON | 641069406 |
| VWOB | VANGUARD WHITEHALL FDS | 4,010 | $231K | 0.1% | $57.61 | $76.00 | -24.4% | EM MK GOV BD ETF | 921946885 |
| PSA | PUBLIC STORAGE | 750 | $220K | 0.1% | $293.33 * | $228.51 | +12.5% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 7,826 | $220K | 0.1% | $28.11 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 5,010 | $219K | 0.1% | $43.71 * | $40.23 | -9.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,718 | $219K | 0.1% | $80.57 * | $79.23 | -7.7% | SHS | G5960L103 |
| EFG | ISHARES TR | 3,004 | $218K | 0.1% | $72.57 | $79.25 | -8.4% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 4,500 | $216K | 0.1% | $48.00 * | $27.88 | -14.0% | NUVEEN BLOOMBERG | 78464A284 |
| INTC | INTEL CORP | 7,803 | $201K | 0.1% | $25.76 * | $39.02 | -37.2% | COM | 458140100 |