Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 232,988 | $63.44M | 15.4% | $272.31 * | $30.68 | +47.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 372,992 | $38.54M | 9.4% | $103.32 | $89.91 | +14.9% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 461,904 | $24.72M | 6.0% | $53.52 | $56.22 | -4.8% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312,160 | $23.46M | 5.7% | $75.15 | $79.54 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,792 | $16.92M | 4.1% | $414.90 * | $30.56 | +69.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 91,791 | $12.66M | 3.1% | $137.93 | $110.32 | +25.0% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 110,824 | $12.24M | 3.0% | $110.47 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 159,150 | $11.11M | 2.7% | $69.78 | $78.18 | -10.7% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 182,952 | $10.98M | 2.7% | $59.99 | $56.49 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,350 | $10.28M | 2.5% | $75.98 | $87.56 | -13.2% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 132,174 | $9.936M | 2.4% | $75.17 | $78.73 | -4.5% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,952 | $9.005M | 2.2% | $155.38 | $114.23 | +36.0% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 248,871 | $8.708M | 2.1% | $34.99 | $18.43 | — | COMMON | 464285105 |
| IWF | ISHARES TR | 31,794 | $8.457M | 2.1% | $265.99 * | $44.95 | +47.9% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 69,475 | $7.478M | 1.8% | $107.64 | $98.94 | +8.8% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 42,125 | $7.212M | 1.8% | $171.21 | $107.72 | +57.2% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 28,748 | $6.759M | 1.6% | $235.10 | $196.25 | +19.8% | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 131,966 | $5.769M | 1.4% | $43.72 | $46.33 | -5.6% | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 73,120 | $5.237M | 1.3% | $71.62 | $92.67 | -22.7% | LG-TERM COR BD | 92206C813 |
| IGM | ISHARES TR | 13,421 | $5.129M | 1.2% | $382.18 * | $31.98 | +99.2% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 13,044 | $5.122M | 1.2% | $392.69 | $315.99 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 31,558 | $5.033M | 1.2% | $159.49 | $144.66 | +10.3% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,500 | $4.061M | 1.0% | $57.60 | $61.22 | -5.9% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 21,027 | $3.976M | 1.0% | $189.07 | $164.37 | +15.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,822 | $3.877M | 0.9% | $358.28 | $352.62 | +1.6% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 68,659 | $3.463M | 0.8% | $50.44 | $53.88 | -6.4% | ESG INTL STK ETF | 921910725 |
| SCHD | SCHWAB STRATEGIC TR | 43,505 | $3.078M | 0.7% | $70.76 * | $19.82 | +19.0% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 64,759 | $3.062M | 0.7% | $47.28 | $48.90 | -3.3% | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 37,616 | $2.83M | 0.7% | $75.23 | $61.05 | +23.2% | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 21,164 | $2.772M | 0.7% | $130.96 | $113.22 | +15.7% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 12,677 | $2.64M | 0.6% | $208.24 * | $44.54 | +16.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 33,941 | $2.568M | 0.6% | $75.66 | $87.29 | -13.3% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 12,792 | $2.491M | 0.6% | $194.77 | $149.59 | +30.2% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,239 | $2.362M | 0.6% | $39.21 | $44.62 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,517 | $2.234M | 0.5% | $212.41 | $167.56 | +26.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 17,395 | $2.211M | 0.5% | $127.12 | $122.29 | +4.0% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 30,276 | $2.03M | 0.5% | $67.06 | $84.04 | -20.2% | LONG TERM BOND | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 4,519 | $1.932M | 0.5% | $427.49 | $290.81 | +47.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 17,980 | $1.844M | 0.4% | $102.54 | $111.12 | -7.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,653 | $1.785M | 0.4% | $315.77 | $109.86 | +182.6% | COM | 594918104 |
| ESGU | ISHARES TR | 18,410 | $1.729M | 0.4% | $93.91 | $83.62 | +12.3% | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,797 | $1.714M | 0.4% | $82.42 | $56.48 | +45.9% | GLOB HLTHCRE ETF | 464287325 |
| SCHP | SCHWAB STRATEGIC TR | 31,919 | $1.612M | 0.4% | $50.49 * | $27.93 | -9.6% | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 8,600 | $1.582M | 0.4% | $183.93 | $166.72 | — | COM | 040413106 |
| IBB | ISHARES TR | 12,412 | $1.518M | 0.4% | $122.29 | $108.78 | +12.4% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 13,833 | $1.517M | 0.4% | $109.68 | $93.59 | +17.2% | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 17,696 | $1.441M | 0.3% | $81.41 | $67.11 | +21.3% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 15,061 | $1.428M | 0.3% | $94.83 | $71.41 | +32.8% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,452 | $1.419M | 0.3% | $43.72 | $44.49 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 19,578 | $1.416M | 0.3% | $72.31 | $78.17 | -7.5% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1.336M | 0.3% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,497 | $1.323M | 0.3% | $155.75 * | $113.44 | +28.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 7,340 | $1.258M | 0.3% | $171.45 | $143.71 | +19.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,370 | $1.226M | 0.3% | $130.86 | $110.56 | +17.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,352 | $1.211M | 0.3% | $51.87 | $50.13 | +3.5% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 24,848 | $1.195M | 0.3% | $48.10 | $50.91 | -5.5% | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 17,175 | $1.187M | 0.3% | $69.13 | $67.12 | +3.0% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,370 | $1.181M | 0.3% | $350.30 | $275.62 | +27.1% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 22,141 | $1.103M | 0.3% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 6,756 | $1.08M | 0.3% | $159.93 * | $30.52 | +70.3% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 3,854 | $1.038M | 0.3% | $269.38 | $253.94 | +6.1% | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 20,663 | $1.036M | 0.3% | $50.15 | $52.11 | -3.7% | COHEN STEER REIT | 464287564 |
| SUB | ISHARES TR | 9,500 | $977K | 0.2% | $102.86 | $105.44 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| VOX | VANGUARD WORLD FDS | 8,946 | $941K | 0.2% | $105.19 | $93.64 | +12.3% | COMM SRVC ETF | 92204A884 |
| SO | SOUTHERN CO | 14,085 | $912K | 0.2% | $64.72 * | $41.88 | +42.8% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 3,939 | $894K | 0.2% | $226.90 * | $37.55 | +20.9% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 3,245 | $872K | 0.2% | $268.76 * | $194.76 | +28.7% | COM | 031162100 |
| IVV | ISHARES TR | 1,918 | $824K | 0.2% | $429.51 | $338.79 | +26.8% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $796K | 0.2% | $92.58 * | $61.96 | +35.6% | COM | 718172109 |
| SGOL | ABRDN GOLD ETF TRUST | 43,580 | $771K | 0.2% | $17.69 | $17.15 | +3.1% | PHYSCL GOLD SHS | 00326A104 |
| ESGE | ISHARES INC | 25,070 | $759K | 0.2% | $30.28 | $33.14 | -8.6% | ESG AWR MSCI EM | 46434G863 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,210 | $707K | 0.2% | $57.93 | $58.04 | -0.2% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,571 | $702K | 0.2% | $273.01 * | $130.35 | +102.0% | COM | 149123101 |
| EMB | ISHARES TR | 8,229 | $679K | 0.2% | $82.52 | $99.01 | -16.7% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 6,726 | $634K | 0.2% | $94.33 | $77.57 | +21.6% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $596K | 0.1% | $145.86 * | $75.61 | +82.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $564K | 0.1% | $69.28 | $72.59 | -4.6% | COM | 28176E108 |
| NUSC | NUSHARES ETF TR | 14,918 | $519K | 0.1% | $34.82 | $36.36 | -4.2% | NUVEEN ESG SMLCP | 67092P607 |
| QUAL | ISHARES TR | 3,831 | $505K | 0.1% | $131.79 | $85.97 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| ICLN | ISHARES TR | 34,380 | $503K | 0.1% | $14.62 | $14.21 | +2.9% | GL CLEAN ENE ETF | 464288224 |
| GDX | VANECK ETF TRUST | 17,849 | $480K | 0.1% | $26.91 | $24.52 | +9.8% | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 3,392 | $474K | 0.1% | $139.70 | $107.27 | +30.2% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,333 | $457K | 0.1% | $195.69 | $205.06 | -4.6% | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 7,009 | $415K | 0.1% | $59.16 | $69.36 | -14.7% | EM MK GOV BD ETF | 921946885 |
| NULG | NUSHARES ETF TR | 6,887 | $413K | 0.1% | $59.97 | $60.91 | -1.5% | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 3,499 | $411K | 0.1% | $117.58 * | $64.96 | +67.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,335 | $396K | 0.1% | $169.44 * | $95.46 | +64.1% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $392K | 0.1% | $66.87 | $72.40 | -7.6% | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 5,337 | $388K | 0.1% | $72.72 * | $14.44 | +25.9% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 5,400 | $377K | 0.1% | $69.82 * | $53.40 | +19.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $367K | 0.1% | $88.26 * | $67.61 | +19.7% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 7,635 | $366K | 0.1% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 2,828 | $361K | 0.1% | $127.54 | $141.28 | -9.7% | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 6,500 | $327K | 0.1% | $50.38 | $50.07 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 6,000 | $323K | 0.1% | $53.76 * | $29.89 | +67.7% | COM | 17275R102 |
| TSLA | TESLA INC | 1,287 | $322K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,361 | $311K | 0.1% | $131.83 | $118.57 | +10.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,434 | $308K | 0.1% | $47.83 | $48.23 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 3,395 | $305K | 0.1% | $89.97 | $84.42 | +6.6% | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 2,879 | $296K | 0.1% | $102.95 * | $63.70 | +50.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,148 | $296K | 0.1% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 3,130 | $286K | 0.1% | $91.35 | $84.86 | +7.6% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 7,803 | $277K | 0.1% | $35.55 | $38.79 | -9.9% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,669 | $274K | 0.1% | $163.93 * | $68.24 | +20.1% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 546 | $259K | 0.1% | $473.65 * | $149.97 | +5.3% | ISHARES SEMICDTR | 464287523 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $256K | 0.1% | $113.17 | $85.60 | +32.2% | COMMON | 641069406 |
| EFG | ISHARES TR | 2,902 | $250K | 0.1% | $86.30 | $79.25 | +8.9% | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FDS | 3,012 | $242K | 0.1% | $80.32 | $83.93 | -4.3% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 6,720 | $228K | 0.1% | $33.96 * | $15.74 | +7.9% | INTL EQTY ETF | 808524805 |
| JNK | SPDR SER TR | 2,395 | $217K | 0.1% | $90.40 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| HYMB | SPDR SER TR | 9,000 | $214K | 0.1% | $23.82 | $26.44 | -9.9% | NUVEEN BLOOMBERG | 78464A284 |
| MDT | MEDTRONIC PLC | 2,718 | $213K | 0.1% | $78.36 * | $79.23 | -7.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,125 | $208K | 0.1% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| SCHC | SCHWAB STRATEGIC TR | 6,430 | $207K | 0.1% | $32.25 | $30.54 | +5.6% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 1,171 | $207K | 0.1% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $206K | 0.1% | $588.66 * | $625.74 | -8.0% | COMMON | N07059202 |
| LMT | LOCKHEED MARTIN CORP | 500 | $204K | 0.0% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| IVW | ISHARES TR | 2,949 | $202K | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |