Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 247,819 | $52.81M | 14.3% | $213.11 * | $30.51 | +16.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 325,615 | $35.23M | 9.6% | $108.21 | $87.58 | +23.6% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 423,081 | $21.88M | 5.9% | $51.72 | $56.25 | -8.0% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,716 | $21.48M | 5.8% | $75.19 | $79.96 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 43,756 | $13.98M | 3.8% | $319.41 * | $30.56 | +30.6% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 85,783 | $12.04M | 3.3% | $140.37 | $108.21 | +29.7% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 183,833 | $10.64M | 2.9% | $57.88 | $56.09 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 136,172 | $9.783M | 2.7% | $71.84 | $79.29 | -9.4% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,336 | $9.482M | 2.6% | $77.51 | $88.52 | -12.4% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,442 | $9.026M | 2.5% | $151.85 | $113.23 | +34.1% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 115,062 | $8.662M | 2.4% | $75.28 | $79.67 | -5.5% | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 246,852 | $8.539M | 2.3% | $34.59 | $17.17 | — | COMMON | 464285105 |
| DVY | ISHARES TR | 65,083 | $7.849M | 2.1% | $120.60 | $97.57 | +23.6% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 29,068 | $7.21M | 2.0% | $248.05 | $195.71 | +26.7% | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 64,156 | $7.052M | 1.9% | $109.92 | $110.42 | -0.5% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 29,266 | $6.27M | 1.7% | $214.24 * | $42.86 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,557 | $6.175M | 1.7% | $75.71 | $92.67 | -18.3% | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 125,646 | $5.645M | 1.5% | $44.93 | $46.38 | -3.1% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 31,152 | $4.947M | 1.3% | $158.80 | $144.43 | +9.9% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,857 | $4.386M | 1.2% | $57.82 | $61.44 | -5.9% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 32,975 | $4.284M | 1.2% | $129.93 | $90.32 | +41.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,989 | $3.861M | 1.0% | $351.33 | $301.95 | +16.4% | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 13,370 | $3.744M | 1.0% | $280.00 * | $30.67 | +52.2% | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 19,155 | $3.516M | 1.0% | $183.54 | $161.59 | +13.6% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 67,456 | $3.316M | 0.9% | $49.16 | $53.97 | -8.9% | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 12,371 | $3.294M | 0.9% | $266.27 | $352.62 | -24.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 43,199 | $3.263M | 0.9% | $75.54 * | $19.71 | +27.8% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 21,589 | $2.92M | 0.8% | $135.24 | $113.22 | +19.5% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 62,256 | $2.908M | 0.8% | $46.71 | $48.99 | -4.7% | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 40,099 | $2.641M | 0.7% | $65.86 | $61.05 | +7.9% | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 31,388 | $2.589M | 0.7% | $82.48 | $87.69 | -5.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,164 | $2.54M | 0.7% | $38.98 | $44.85 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 12,241 | $2.495M | 0.7% | $203.81 * | $44.15 | +15.4% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 29,410 | $2.398M | 0.7% | $81.52 | $71.41 | +14.2% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 12,665 | $2.277M | 0.6% | $179.76 | $146.18 | +23.0% | MCAP GR IDXVIP | 922908538 |
| — | ARISTA NETWORKS INC | 17,200 | $2.087M | 0.6% | $121.35 | $166.72 | — | COM | 040413106 |
| SCHP | SCHWAB STRATEGIC TR | 37,196 | $1.926M | 0.5% | $51.78 * | $27.93 | -7.3% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 18,220 | $1.923M | 0.5% | $105.52 | $111.12 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 20,927 | $1.776M | 0.5% | $84.88 | $56.48 | +50.3% | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 4,546 | $1.738M | 0.5% | $382.40 | $275.90 | +38.6% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 20,456 | $1.734M | 0.5% | $84.75 | $83.62 | +1.3% | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 12,324 | $1.618M | 0.4% | $131.29 | $108.78 | +20.7% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 14,230 | $1.538M | 0.4% | $108.07 | $93.59 | +15.5% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 8,203 | $1.449M | 0.4% | $176.65 * | $111.17 | +45.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,249 | $1.395M | 0.4% | $41.97 | $44.49 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,487 | $1.316M | 0.4% | $239.81 * | $103.92 | +125.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 7,715 | $1.309M | 0.4% | $169.64 | $143.71 | +18.0% | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 17,965 | $1.301M | 0.4% | $72.44 | $92.41 | -21.6% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 6,719 | $1.285M | 0.3% | $191.18 | $147.53 | +29.6% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 19,259 | $1.266M | 0.3% | $65.74 | $66.69 | -1.4% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 24,293 | $1.202M | 0.3% | $49.49 | $50.93 | -2.8% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 14,266 | $1.198M | 0.3% | $84.00 | $123.88 | -32.2% | COM | 023135106 |
| DSI | ISHARES TR | 16,147 | $1.159M | 0.3% | $71.80 | $65.96 | +8.8% | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,423 | $1.124M | 0.3% | $50.14 | $49.83 | +0.6% | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 22,482 | $1.12M | 0.3% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES TR | 19,458 | $1.067M | 0.3% | $54.84 | $51.99 | +5.5% | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 6,009 | $1.034M | 0.3% | $172.07 * | $37.52 | -8.3% | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 14,094 | $1.006M | 0.3% | $71.41 * | $41.88 | +52.9% | COM | 842587107 |
| SUB | ISHARES TR | 9,500 | $991K | 0.3% | $104.27 | $105.44 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| ICLN | ISHARES TR | 48,423 | $961K | 0.3% | $19.85 | $14.21 | +39.7% | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 6,750 | $957K | 0.3% | $141.79 * | $30.52 | +49.3% | COM | 931142103 |
| MTUM | ISHARES TR | 6,496 | $948K | 0.3% | $145.93 | $107.27 | +36.0% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $873K | 0.2% | $308.90 | $264.45 | +16.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $870K | 0.2% | $101.21 * | $61.96 | +42.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,571 | $855K | 0.2% | $239.56 * | $116.31 | +95.7% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 17,450 | $842K | 0.2% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FDS | 3,632 | $795K | 0.2% | $219.02 | $254.36 | -13.9% | CONSUM DIS ETF | 92204A108 |
| SGOL | ABRDN GOLD ETF TRUST | 45,019 | $786K | 0.2% | $17.47 | $17.15 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 25,695 | $773K | 0.2% | $30.07 | $33.18 | -9.4% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 1,844 | $709K | 0.2% | $384.30 | $330.13 | +16.4% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FDS | 8,477 | $697K | 0.2% | $82.25 | $93.61 | -12.1% | COMM SRVC ETF | 92204A884 |
| IJR | ISHARES TR | 7,177 | $679K | 0.2% | $94.64 | $77.20 | +22.6% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,357 | $630K | 0.2% | $55.44 | $57.78 | -4.1% | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 8,455 | $628K | 0.2% | $74.32 | $83.86 | -11.4% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,087 | $619K | 0.2% | $151.56 * | $75.61 | +85.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,930 | $611K | 0.2% | $88.23 | $108.04 | -19.0% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 19,553 | $560K | 0.2% | $28.66 | $24.52 | +16.9% | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 3,448 | $529K | 0.1% | $153.36 | $141.21 | +8.6% | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 4,552 | $519K | 0.1% | $113.96 | $85.46 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 5,400 | $503K | 0.1% | $93.19 * | $53.40 | +55.6% | COM | 126650100 |
| NUSC | NUSHARES ETF TR | 13,837 | $473K | 0.1% | $34.18 | $36.40 | -6.1% | NUVEEN ESG SMLCP | 67092P607 |
| EMB | ISHARES TR | 5,500 | $465K | 0.1% | $84.59 | $105.82 | -20.1% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $428K | 0.1% | $102.99 * | $67.61 | +35.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,335 | $422K | 0.1% | $180.66 * | $95.46 | +71.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,590 | $417K | 0.1% | $74.62 | $69.85 | +6.8% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 2,299 | $400K | 0.1% | $174.20 | $205.40 | -15.2% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,445 | $380K | 0.1% | $262.64 * | $148.53 | +60.7% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $379K | 0.1% | $64.34 | $72.40 | -11.1% | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 3,810 | $355K | 0.1% | $93.21 * | $84.68 | -1.3% | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 6,900 | $345K | 0.1% | $50.04 | $50.07 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 2,879 | $319K | 0.1% | $110.95 * | $63.70 | +58.9% | COM | 58933Y105 |
| SUSA | ISHARES TR | 3,794 | $312K | 0.1% | $82.32 | $84.42 | -2.5% | MSCI USA ESG SLC | 464288802 |
| CSCO | CISCO SYS INC | 6,400 | $305K | 0.1% | $47.64 * | $29.89 | +45.2% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 6,170 | $302K | 0.1% | $48.89 | $61.50 | -20.5% | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 2,669 | $294K | 0.1% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 5,120 | $284K | 0.1% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 4,584 | $280K | 0.1% | $60.98 | $73.97 | -17.6% | EM MK GOV BD ETF | 921946885 |
| NSRGY | NESTLE S A F SPONSORED ADR | 2,235 | $258K | 0.1% | $115.34 | $85.16 | +35.4% | COMMON | 641069406 |
| EFG | ISHARES TR | 3,004 | $252K | 0.1% | $83.76 | $79.25 | +5.7% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 4,810 | $246K | 0.1% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $244K | 0.1% | $124.44 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,125 | $241K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,794 | $227K | 0.1% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 2,691 | $223K | 0.1% | $82.73 | $83.87 | -1.4% | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 4,500 | $220K | 0.1% | $48.97 * | $27.88 | -12.2% | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 6,752 | $217K | 0.1% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 3,000 | $214K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 2,718 | $211K | 0.1% | $77.72 * | $79.23 | -10.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 7,953 | $210K | 0.1% | $26.43 * | $38.79 | -34.3% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 750 | $210K | 0.1% | $280.19 * | $228.51 | +8.4% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 6,447 | $203K | 0.1% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 3,449 | $202K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $201K | 0.1% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |