Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 252,958 | $63.1M | 15.9% | $249.44 * | $30.68 | +35.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 339,819 | $35.85M | 9.0% | $105.50 | $88.42 | +19.3% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 308,105 | $23.49M | 5.9% | $76.23 | $79.66 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 422,990 | $23.35M | 5.9% | $55.21 | $56.25 | -1.8% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 43,224 | $16.66M | 4.2% | $385.47 * | $30.56 | +57.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 87,738 | $12.12M | 3.1% | $138.11 | $108.93 | +26.8% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 171,548 | $10.63M | 2.7% | $61.95 | $56.09 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 135,648 | $10.01M | 2.5% | $73.83 | $79.29 | -6.9% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,084 | $9.954M | 2.5% | $80.22 | $88.39 | -9.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,978 | $9.391M | 2.4% | $154.01 | $114.23 | +34.8% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 119,552 | $9.145M | 2.3% | $76.49 | $79.52 | -3.8% | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 235,290 | $8.793M | 2.2% | $37.37 | $17.17 | — | COMMON | 464285105 |
| IWF | ISHARES TR | 34,107 | $8.333M | 2.1% | $244.33 * | $44.95 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 72,148 | $7.972M | 2.0% | $110.50 | $110.40 | +0.1% | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 63,918 | $7.49M | 1.9% | $117.18 | $97.57 | +20.1% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 28,987 | $6.912M | 1.7% | $238.46 | $195.71 | +21.8% | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 81,016 | $6.459M | 1.6% | $79.72 | $92.67 | -14.0% | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 135,838 | $6.269M | 1.6% | $46.15 | $46.33 | -0.4% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 34,334 | $5.662M | 1.4% | $164.90 | $92.51 | +75.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 31,307 | $4.97M | 1.3% | $158.76 | $144.43 | +9.9% | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 14,236 | $4.831M | 1.2% | $339.32 * | $31.98 | +76.9% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 11,661 | $4.385M | 1.1% | $376.08 | $305.68 | +23.0% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,936 | $4.27M | 1.1% | $58.54 | $61.44 | -4.7% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 20,153 | $3.82M | 1.0% | $189.56 | $163.19 | +16.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 11,039 | $3.543M | 0.9% | $320.94 | $352.62 | -9.0% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 63,043 | $3.301M | 0.8% | $52.36 | $53.97 | -3.0% | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 42,724 | $3.126M | 0.8% | $73.16 * | $19.71 | +23.8% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 61,026 | $2.918M | 0.7% | $47.82 | $48.99 | -2.4% | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 17,200 | $2.887M | 0.7% | $167.86 | $166.72 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 21,458 | $2.877M | 0.7% | $134.07 | $113.22 | +18.4% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 34,174 | $2.838M | 0.7% | $83.04 | $87.55 | -5.1% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 38,849 | $2.786M | 0.7% | $71.71 | $61.05 | +17.5% | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 13,694 | $2.669M | 0.7% | $194.89 | $149.59 | +30.3% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 12,194 | $2.572M | 0.6% | $210.92 * | $44.15 | +19.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,610 | $2.368M | 0.6% | $40.40 | $44.85 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,844 | $2.213M | 0.6% | $204.10 | $167.56 | +21.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 17,980 | $1.937M | 0.5% | $107.74 | $111.12 | -3.0% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 35,801 | $1.919M | 0.5% | $53.61 * | $27.93 | -4.0% | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 19,348 | $1.75M | 0.4% | $90.45 | $83.62 | +8.2% | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,927 | $1.744M | 0.4% | $83.36 | $56.48 | +47.6% | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 4,108 | $1.682M | 0.4% | $409.38 | $275.90 | +48.4% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 12,402 | $1.602M | 0.4% | $129.16 | $108.78 | +18.7% | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 5,511 | $1.589M | 0.4% | $288.30 * | $103.92 | +171.6% | COM | 594918104 |
| IJT | ISHARES TR | 14,251 | $1.567M | 0.4% | $109.94 | $93.59 | +17.5% | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FDS | 19,865 | $1.522M | 0.4% | $76.64 | $90.80 | -15.6% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 14,446 | $1.492M | 0.4% | $103.29 | $123.55 | -16.4% | COM | 023135106 |
| IUSG | ISHARES TR | 16,728 | $1.485M | 0.4% | $88.77 | $71.41 | +24.3% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,826 | $1.483M | 0.4% | $45.17 | $44.49 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 18,363 | $1.432M | 0.4% | $77.99 | $67.11 | +16.2% | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 7,605 | $1.393M | 0.4% | $183.22 | $143.71 | +27.5% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 6,559 | $1.341M | 0.3% | $204.51 * | $37.55 | +8.9% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 8,178 | $1.268M | 0.3% | $155.00 * | $111.17 | +28.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 24,883 | $1.261M | 0.3% | $50.66 | $50.91 | -0.5% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,523 | $1.151M | 0.3% | $53.47 | $49.83 | +7.3% | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 15,879 | $1.141M | 0.3% | $71.84 | $66.69 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 22,557 | $1.14M | 0.3% | $50.54 | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES TR | 19,643 | $1.091M | 0.3% | $55.54 | $51.99 | +6.8% | COHEN STEER REIT | 464287564 |
| VCR | VANGUARD WORLD FDS | 4,122 | $1.041M | 0.3% | $252.56 | $253.07 | -0.2% | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 6,757 | $996K | 0.3% | $147.45 * | $30.52 | +55.9% | COM | 931142103 |
| SUB | ISHARES TR | 9,500 | $994K | 0.3% | $104.68 | $105.44 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 14,094 | $981K | 0.2% | $69.58 * | $41.88 | +50.5% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 9,742 | $942K | 0.2% | $96.67 | $93.42 | +3.5% | COMM SRVC ETF | 92204A884 |
| CAT | CATERPILLAR INC | 4,071 | $932K | 0.2% | $228.84 * | $130.35 | +67.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,885 | $891K | 0.2% | $308.77 | $265.36 | +16.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $836K | 0.2% | $97.25 * | $61.96 | +38.6% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 43,144 | $814K | 0.2% | $18.87 | $17.15 | +10.0% | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 25,246 | $795K | 0.2% | $31.48 | $33.18 | -5.1% | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 15,785 | $770K | 0.2% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| ICLN | ISHARES TR | 37,596 | $744K | 0.2% | $19.78 | $14.21 | +39.2% | GL CLEAN ENE ETF | 464288224 |
| IVV | ISHARES TR | 1,771 | $728K | 0.2% | $411.19 | $330.13 | +24.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,930 | $719K | 0.2% | $103.73 | $108.04 | -4.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 4,970 | $691K | 0.2% | $139.04 | $107.27 | +29.6% | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,270 | $687K | 0.2% | $60.95 | $57.78 | +5.5% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $674K | 0.2% | $82.73 | $72.59 | +14.0% | COM | 28176E108 |
| IJR | ISHARES TR | 6,654 | $643K | 0.2% | $96.70 | $77.20 | +25.3% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 19,309 | $625K | 0.2% | $32.35 | $24.52 | +32.0% | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 8,101 | $622K | 0.2% | $76.74 | $83.86 | -8.5% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $608K | 0.2% | $148.69 * | $75.61 | +83.4% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 14,537 | $515K | 0.1% | $35.41 | $36.40 | -2.7% | NUVEEN ESG SMLCP | 67092P607 |
| VPU | VANGUARD WORLD FDS | 3,483 | $514K | 0.1% | $147.52 | $141.28 | +4.4% | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 4,079 | $506K | 0.1% | $124.06 | $85.46 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 5,495 | $474K | 0.1% | $86.28 | $105.82 | -18.5% | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 2,333 | $436K | 0.1% | $186.81 | $205.06 | -8.9% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 2,335 | $426K | 0.1% | $182.30 * | $95.46 | +74.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $401K | 0.1% | $96.47 * | $67.61 | +28.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,400 | $401K | 0.1% | $74.31 * | $53.40 | +24.9% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $400K | 0.1% | $67.81 | $72.40 | -6.3% | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 6,739 | $376K | 0.1% | $55.74 | $60.77 | -8.3% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 5,542 | $361K | 0.1% | $65.17 * | $14.44 | +12.8% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 1,445 | $349K | 0.1% | $241.75 * | $148.53 | +49.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,169 | $348K | 0.1% | $109.66 * | $61.21 | +62.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,400 | $335K | 0.1% | $52.27 * | $29.89 | +60.6% | COM | 17275R102 |
| SUSA | ISHARES TR | 3,795 | $333K | 0.1% | $87.77 | $84.42 | +4.0% | MSCI USA ESG SLC | 464288802 |
| ICSH | ISHARES TR | 6,500 | $327K | 0.1% | $50.25 | $50.07 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| MRK | MERCK & CO INC | 2,879 | $306K | 0.1% | $106.39 * | $63.70 | +53.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $297K | 0.1% | $151.01 * | $68.24 | +10.6% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 3,220 | $293K | 0.1% | $91.05 | $84.68 | +7.5% | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 4,469 | $278K | 0.1% | $62.31 | $73.97 | -15.8% | EM MK GOV BD ETF | 921946885 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $276K | 0.1% | $121.69 | $85.60 | +42.2% | COMMON | 641069406 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,627 | $275K | 0.1% | $48.92 | $48.20 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 2,902 | $272K | 0.1% | $93.68 | $79.25 | +18.2% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 7,953 | $260K | 0.1% | $32.67 * | $38.79 | -17.8% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 6,981 | $243K | 0.1% | $34.80 * | $15.74 | +10.5% | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FDS | 3,073 | $239K | 0.1% | $77.89 | $83.96 | -7.2% | FINANCIALS ETF | 92204A405 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $238K | 0.1% | $680.71 * | $625.74 | +5.5% | COMMON | N07059202 |
| LMT | LOCKHEED MARTIN CORP | 500 | $236K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 750 | $227K | 0.1% | $302.14 * | $228.51 | +18.1% | COM | 74460D109 |
| HYMB | SPDR SER TR | 9,000 | $225K | 0.1% | $25.04 | $26.44 | -5.3% | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 6,605 | $223K | 0.1% | $33.71 | $30.54 | +10.4% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 3,449 | $220K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 2,718 | $219K | 0.1% | $80.62 * | $79.23 | -6.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,125 | $215K | 0.1% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| RIO | RIO TINTO PLC | 3,000 | $206K | 0.1% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |