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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 240,453 | $68.04M | 16.2% | $182.99 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 368,307 | $39.07M | 9.3% | $89.58 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 438,157 | $24.57M | 5.9% | $56.05 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,585 | $24.1M | 5.8% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,756 | $18.02M | 4.3% | $246.86 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 90,393 | $12.84M | 3.1% | $107.79 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 101,543 | $11.22M | 2.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 175,092 | $10.96M | 2.6% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 136,912 | $9.952M | 2.4% | $77.85 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,758 | $9.86M | 2.4% | $88.01 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,986 | $9.419M | 2.2% | $113.19 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 32,615 | $8.975M | 2.1% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 231,274 | $8.416M | 2.0% | $17.17 | — | COMMON | 464285105 |
| AAPL | APPLE INC | 42,451 | $8.234M | 2.0% | $107.72 | +59.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 106,833 | $8.073M | 1.9% | $79.51 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 69,740 | $7.902M | 1.9% | $100.89 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 29,324 | $7.179M | 1.7% | $198.41 | — | HEALTH CAR ETF | 92204A504 |
| VCLT | VANGUARD SCOTTSDALE FDS | 80,556 | $6.323M | 1.5% | $93.31 | — | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 135,963 | $6.182M | 1.5% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| IGM | ISHARES TR | 14,095 | $5.538M | 1.3% | $192.77 | — | EXPND TEC SC ETF | 464287549 |
| VBR | VANGUARD INDEX FDS | 31,244 | $5.168M | 1.2% | $145.62 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 12,022 | $4.896M | 1.2% | $304.23 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 20,804 | $4.138M | 1.0% | $165.19 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,841 | $4.005M | 1.0% | $358.03 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,467 | $3.837M | 0.9% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| VSGX | VANGUARD WORLD FD | 63,611 | $3.378M | 0.8% | $49.99 | — | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 42,509 | $3.087M | 0.7% | $60.17 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 21,455 | $2.969M | 0.7% | $113.79 | — | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 37,570 | $2.944M | 0.7% | $58.94 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 61,634 | $2.923M | 0.7% | $49.01 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 17,200 | $2.787M | 0.7% | $166.72 | — | COM | 040413106 |
| VOT | VANGUARD INDEX FDS | 13,223 | $2.721M | 0.6% | $152.73 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 32,226 | $2.693M | 0.6% | $86.64 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 12,218 | $2.69M | 0.6% | $178.23 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 10,801 | $2.379M | 0.6% | $168.59 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,746 | $2.308M | 0.6% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 17,106 | $2.23M | 0.5% | $122.09 | -6.5% | COM | 023135106 |
| MUB | ISHARES TR | 17,980 | $1.919M | 0.5% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,501 | $1.873M | 0.4% | $103.92 | +195.6% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 35,018 | $1.836M | 0.4% | $56.04 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 4,120 | $1.827M | 0.4% | $279.28 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 18,635 | $1.816M | 0.4% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,797 | $1.768M | 0.4% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 13,933 | $1.601M | 0.4% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,462 | $1.582M | 0.4% | $109.35 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,756 | $1.513M | 0.4% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 19,795 | $1.483M | 0.4% | $90.93 | — | LONG TERM BOND | 921937793 |
| DSI | ISHARES TR | 17,606 | $1.482M | 0.4% | $86.25 | — | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 15,119 | $1.476M | 0.4% | $70.27 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1.33M | 0.3% | $111.17 | +33.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 7,330 | $1.307M | 0.3% | $144.97 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 24,773 | $1.244M | 0.3% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 16,519 | $1.205M | 0.3% | $63.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,723 | $1.182M | 0.3% | $49.47 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 20,343 | $1.13M | 0.3% | $76.55 | — | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR | 22,141 | $1.111M | 0.3% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $1.089M | 0.3% | $271.28 | +20.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,757 | $1.062M | 0.3% | $30.52 | +60.4% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 3,745 | $1.061M | 0.3% | $234.66 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 8,770 | $1.05M | 0.3% | $109.34 | +4.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 14,094 | $990K | 0.2% | $41.88 | +55.9% | COM | 842587107 |
| SUB | ISHARES TR | 9,500 | $988K | 0.2% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 4,039 | $950K | 0.2% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| VOX | VANGUARD WORLD FDS | 8,814 | $937K | 0.2% | $84.22 | — | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $840K | 0.2% | $61.96 | +36.4% | COM | 718172109 |
| IVV | ISHARES TR | 1,795 | $800K | 0.2% | $310.58 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 43,174 | $793K | 0.2% | $16.88 | — | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 24,424 | $773K | 0.2% | $31.61 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $768K | 0.2% | $72.59 | +19.7% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 15,785 | $759K | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,210 | $692K | 0.2% | $58.69 | — | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 9,023 | $679K | 0.2% | $82.90 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 6,794 | $677K | 0.2% | $69.03 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 34,857 | $641K | 0.2% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 2,571 | $633K | 0.2% | $130.35 | +64.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $620K | 0.1% | $75.61 | +86.9% | COM | 742718109 |
| EMB | ISHARES TR | 7,030 | $608K | 0.1% | $100.23 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 19,473 | $586K | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 4,129 | $557K | 0.1% | $84.44 | — | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 14,998 | $555K | 0.1% | $38.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| MTUM | ISHARES TR | 3,842 | $554K | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,333 | $473K | 0.1% | $208.21 | — | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FDS | 3,173 | $451K | 0.1% | $138.41 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,335 | $432K | 0.1% | $95.46 | +78.7% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 5,504 | $413K | 0.1% | $56.29 | — | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $409K | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| NULG | NUSHARES ETF TR | 6,345 | $395K | 0.1% | $62.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $373K | 0.1% | $67.61 | +25.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 5,400 | $373K | 0.1% | $53.40 | +20.4% | COM | 126650100 |
| SUSA | ISHARES TR | 3,795 | $355K | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 1,964 | $341K | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,169 | $340K | 0.1% | $61.21 | +62.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,287 | $337K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,879 | $332K | 0.1% | $63.70 | +64.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,400 | $331K | 0.1% | $29.89 | +52.3% | COM | 17275R102 |
| ICSH | ISHARES TR | 6,500 | $327K | 0.1% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 1,445 | $321K | 0.1% | $148.53 | +43.8% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,874 | $304K | 0.1% | $74.21 | — | EM MK GOV BD ETF | 921946885 |
| IWP | ISHARES TR | 3,080 | $298K | 0.1% | $123.51 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 561 | $285K | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,775 | $282K | 0.1% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 2,902 | $277K | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $273K | 0.1% | $86.51 | — | COMMON | 641069406 |
| INTC | INTEL CORP | 7,803 | $261K | 0.1% | $38.79 | -20.8% | COM | 458140100 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $254K | 0.1% | $625.74 | +6.3% | COMMON | N07059202 |
| IVW | ISHARES TR | 3,449 | $243K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 6,720 | $240K | 0.1% | $28.33 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 2,718 | $239K | 0.1% | $79.23 | +0.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,125 | $233K | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $230K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 2,773 | $225K | 0.1% | $76.90 | — | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 9,000 | $225K | 0.1% | $40.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSA | PUBLIC STORAGE | 750 | $219K | 0.1% | $228.51 | +14.2% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 6,430 | $217K | 0.1% | $31.53 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 1,748 | $211K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |