Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 240,453 | $68.04M | 16.2% | $282.96 * | $30.68 | +53.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 368,307 | $39.07M | 9.3% | $106.07 | $89.69 | +18.3% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 438,157 | $24.57M | 5.9% | $56.08 | $56.24 | -0.3% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,585 | $24.1M | 5.8% | $75.66 | $79.54 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,756 | $18.02M | 4.3% | $442.16 * | $30.56 | +80.8% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 90,393 | $12.84M | 3.1% | $142.10 | $109.81 | +29.4% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 101,543 | $11.22M | 2.7% | $110.45 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 175,092 | $10.96M | 2.6% | $62.62 | $56.22 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 136,912 | $9.952M | 2.4% | $72.69 | $79.29 | -8.3% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,758 | $9.86M | 2.4% | $79.03 | $88.39 | -10.6% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,986 | $9.419M | 2.2% | $162.43 | $114.23 | +42.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 32,615 | $8.975M | 2.1% | $275.18 * | $44.95 | +53.0% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 231,274 | $8.416M | 2.0% | $36.39 | $17.17 | — | COMMON | 464285105 |
| AAPL | APPLE INC | 42,451 | $8.234M | 2.0% | $193.97 | $107.72 | +77.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 106,833 | $8.073M | 1.9% | $75.57 | $79.52 | -5.0% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 69,740 | $7.902M | 1.9% | $113.30 | $98.94 | +14.5% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 29,324 | $7.179M | 1.7% | $244.82 | $196.25 | +24.7% | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 80,556 | $6.323M | 1.5% | $78.49 | $92.67 | -15.3% | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 135,963 | $6.182M | 1.5% | $45.47 | $46.33 | -1.9% | CORE TOTAL USD | 46434V613 |
| IGM | ISHARES TR | 14,095 | $5.538M | 1.3% | $392.87 * | $31.98 | +104.8% | EXPND TEC SC ETF | 464287549 |
| VBR | VANGUARD INDEX FDS | 31,244 | $5.168M | 1.2% | $165.40 | $144.43 | +14.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 12,022 | $4.896M | 1.2% | $407.28 | $308.09 | +32.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 20,804 | $4.138M | 1.0% | $198.89 | $164.00 | +21.3% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,841 | $4.005M | 1.0% | $369.43 | $352.62 | +4.8% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,467 | $3.837M | 0.9% | $57.73 | $61.44 | -6.0% | SHORT TERM TREAS | 92206C102 |
| VSGX | VANGUARD WORLD FD | 63,611 | $3.378M | 0.8% | $53.11 | $53.97 | -1.6% | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 42,509 | $3.087M | 0.7% | $72.62 * | $19.71 | +22.8% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 21,455 | $2.969M | 0.7% | $138.38 | $113.22 | +22.2% | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 37,570 | $2.944M | 0.7% | $78.35 | $61.05 | +28.3% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 61,634 | $2.923M | 0.7% | $47.42 | $48.99 | -3.2% | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 17,200 | $2.787M | 0.7% | $162.06 | $166.72 | — | COM | 040413106 |
| VOT | VANGUARD INDEX FDS | 13,223 | $2.721M | 0.6% | $205.77 | $149.59 | +37.6% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 32,226 | $2.693M | 0.6% | $83.56 | $87.55 | -4.6% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 12,218 | $2.69M | 0.6% | $220.15 * | $44.15 | +24.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 10,801 | $2.379M | 0.6% | $220.29 | $167.56 | +31.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,746 | $2.308M | 0.6% | $40.68 | $44.85 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 17,106 | $2.23M | 0.5% | $130.36 | $122.09 | +6.8% | COM | 023135106 |
| MUB | ISHARES TR | 17,980 | $1.919M | 0.5% | $106.73 | $111.12 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,501 | $1.873M | 0.4% | $340.55 | $103.92 | +221.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 35,018 | $1.836M | 0.4% | $52.43 * | $27.93 | -6.1% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 4,120 | $1.827M | 0.4% | $443.33 | $275.90 | +60.7% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 18,635 | $1.816M | 0.4% | $97.46 | $83.62 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,797 | $1.768M | 0.4% | $84.99 | $56.48 | +50.5% | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 13,933 | $1.601M | 0.4% | $114.93 | $93.59 | +22.8% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,462 | $1.582M | 0.4% | $126.96 | $108.78 | +16.7% | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,756 | $1.513M | 0.4% | $46.18 | $44.49 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 19,795 | $1.483M | 0.4% | $74.92 | $90.80 | -17.5% | LONG TERM BOND | 921937793 |
| DSI | ISHARES TR | 17,606 | $1.482M | 0.4% | $84.17 | $67.11 | +25.4% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 15,119 | $1.476M | 0.4% | $97.64 | $71.41 | +36.7% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1.33M | 0.3% | $165.52 * | $111.17 | +37.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 7,330 | $1.307M | 0.3% | $178.27 | $143.71 | +24.0% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 24,773 | $1.244M | 0.3% | $50.22 | $50.91 | -1.4% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 16,519 | $1.205M | 0.3% | $72.93 | $66.93 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,723 | $1.182M | 0.3% | $54.41 | $49.83 | +9.2% | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 20,343 | $1.13M | 0.3% | $55.57 | $52.07 | +6.7% | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR | 22,141 | $1.111M | 0.3% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $1.089M | 0.3% | $341.00 | $271.28 | +25.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,757 | $1.062M | 0.3% | $157.18 * | $30.52 | +66.8% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 3,745 | $1.061M | 0.3% | $283.21 | $253.07 | +11.9% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 8,770 | $1.05M | 0.3% | $119.70 | $109.34 | +8.7% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 14,094 | $990K | 0.2% | $70.25 * | $41.88 | +53.4% | COM | 842587107 |
| SUB | ISHARES TR | 9,500 | $988K | 0.2% | $104.04 | $105.44 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 4,039 | $950K | 0.2% | $235.32 * | $37.55 | +25.3% | MEGA GRWTH IND | 921910816 |
| VOX | VANGUARD WORLD FDS | 8,814 | $937K | 0.2% | $106.31 | $93.42 | +13.8% | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $840K | 0.2% | $97.62 * | $61.96 | +41.0% | COM | 718172109 |
| IVV | ISHARES TR | 1,795 | $800K | 0.2% | $445.83 | $331.35 | +34.5% | CORE S&P500 ETF | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 43,174 | $793K | 0.2% | $18.37 | $17.15 | +7.1% | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 24,424 | $773K | 0.2% | $31.63 | $33.18 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $768K | 0.2% | $94.32 | $72.59 | +29.9% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 15,785 | $759K | 0.2% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,210 | $692K | 0.2% | $61.70 | $57.78 | +6.8% | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 9,023 | $679K | 0.2% | $75.23 | $83.07 | -9.4% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 6,794 | $677K | 0.2% | $99.65 | $77.57 | +28.5% | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 34,857 | $641K | 0.2% | $18.40 | $14.21 | +29.5% | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 2,571 | $633K | 0.2% | $246.05 * | $130.35 | +81.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $620K | 0.1% | $151.74 * | $75.61 | +88.4% | COM | 742718109 |
| EMB | ISHARES TR | 7,030 | $608K | 0.1% | $86.54 | $101.35 | -14.6% | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 19,473 | $586K | 0.1% | $30.11 | $24.52 | +22.8% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 4,129 | $557K | 0.1% | $134.87 | $85.97 | +56.9% | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 14,998 | $555K | 0.1% | $36.99 | $36.36 | +1.7% | NUVEEN ESG SMLCP | 67092P607 |
| MTUM | ISHARES TR | 3,842 | $554K | 0.1% | $144.25 | $107.27 | +34.5% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,333 | $473K | 0.1% | $202.72 | $205.06 | -1.1% | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FDS | 3,173 | $451K | 0.1% | $142.17 | $141.28 | +0.6% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,335 | $432K | 0.1% | $185.22 * | $95.46 | +78.2% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 5,504 | $413K | 0.1% | $74.95 * | $14.44 | +29.8% | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $409K | 0.1% | $69.71 | $72.40 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 6,345 | $395K | 0.1% | $62.21 | $60.77 | +2.4% | NUVEEN ESG LRGCP | 67092P201 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $373K | 0.1% | $89.74 * | $67.61 | +20.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,400 | $373K | 0.1% | $69.13 * | $53.40 | +17.2% | COM | 126650100 |
| SUSA | ISHARES TR | 3,795 | $355K | 0.1% | $93.64 | $84.42 | +10.9% | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $341K | 0.1% | $173.86 * | $68.24 | +27.4% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,169 | $340K | 0.1% | $107.25 * | $61.21 | +60.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,287 | $337K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,879 | $332K | 0.1% | $115.39 * | $63.70 | +67.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,400 | $331K | 0.1% | $51.74 * | $29.89 | +60.2% | COM | 17275R102 |
| ICSH | ISHARES TR | 6,500 | $327K | 0.1% | $50.30 | $50.07 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 1,445 | $321K | 0.1% | $222.02 * | $148.53 | +38.3% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,874 | $304K | 0.1% | $62.27 | $72.93 | -14.6% | EM MK GOV BD ETF | 921946885 |
| IWP | ISHARES TR | 3,080 | $298K | 0.1% | $96.63 | $84.68 | +14.1% | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 561 | $285K | 0.1% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,775 | $282K | 0.1% | $48.88 | $48.21 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 2,902 | $277K | 0.1% | $95.41 | $79.25 | +20.4% | EAFE GRWTH ETF | 464288885 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $273K | 0.1% | $120.35 | $85.60 | +40.6% | COMMON | 641069406 |
| INTC | INTEL CORP | 7,803 | $261K | 0.1% | $33.44 | $38.79 | -15.5% | COM | 458140100 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $254K | 0.1% | $724.75 | $625.74 | +13.6% | COMMON | N07059202 |
| IVW | ISHARES TR | 3,449 | $243K | 0.1% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 6,720 | $240K | 0.1% | $35.65 * | $15.74 | +13.2% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 2,718 | $239K | 0.1% | $88.10 * | $79.23 | +3.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,125 | $233K | 0.1% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $230K | 0.1% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 2,773 | $225K | 0.1% | $81.24 | $83.96 | -3.2% | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 9,000 | $225K | 0.1% | $25.01 | $26.44 | -5.4% | NUVEEN BLOOMBERG | 78464A284 |
| PSA | PUBLIC STORAGE | 750 | $219K | 0.1% | $291.88 * | $228.51 | +15.3% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 6,430 | $217K | 0.1% | $33.77 | $30.54 | +10.6% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 1,748 | $211K | 0.1% | $120.95 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |