Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,397 | $72.87M | 15.9% | $310.88 * | $30.68 | +68.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 392,358 | $43.8M | 9.6% | $111.63 | $90.66 | +23.1% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 479,303 | $27.78M | 6.1% | $57.96 | $56.16 | +3.2% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,695 | $22.57M | 4.9% | $77.37 | $79.54 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,398 | $19.55M | 4.3% | $484.00 * | $30.56 | +98.0% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 192,882 | $14.19M | 3.1% | $73.55 | $76.86 | -4.3% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 93,460 | $13.97M | 3.1% | $149.50 | $110.86 | +34.9% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 123,423 | $13.59M | 3.0% | $110.13 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,969 | $12.35M | 2.7% | $81.28 | $86.44 | -6.0% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 184,897 | $12.01M | 2.6% | $64.93 | $56.54 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES GOLD TRUST | 253,976 | $9.913M | 2.2% | $39.03 | $18.84 | — | COMMON | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,858 | $9.689M | 2.1% | $170.40 | $114.23 | +49.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 122,905 | $9.466M | 2.1% | $77.02 | $78.73 | -2.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 31,064 | $9.418M | 2.1% | $303.17 * | $44.95 | +68.6% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 69,529 | $8.15M | 1.8% | $117.22 | $98.94 | +18.5% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,528 | $7.225M | 1.6% | $192.53 | $107.72 | +77.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 27,404 | $6.87M | 1.5% | $250.70 | $196.25 | +27.7% | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 14,988 | $6.547M | 1.4% | $436.80 | $328.10 | +33.1% | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,559 | $6.297M | 1.4% | $80.15 | $91.35 | -12.3% | LG-TERM COR BD | 92206C813 |
| IGM | ISHARES TR | 13,279 | $5.951M | 1.3% | $448.18 * | $31.98 | +133.6% | EXPND TEC SC ETF | 464287549 |
| VBR | VANGUARD INDEX FDS | 31,676 | $5.701M | 1.2% | $179.97 | $144.66 | +24.4% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 22,939 | $4.893M | 1.1% | $213.33 | $166.73 | +27.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,800 | $4.423M | 1.0% | $409.53 | $352.62 | +16.1% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 90,666 | $4.177M | 0.9% | $46.07 | $46.33 | -0.6% | CORE TOTAL USD | 46434V613 |
| VSGX | VANGUARD WORLD FD | 75,060 | $4.149M | 0.9% | $55.28 | $53.69 | +3.0% | ESG INTL STK ETF | 921910725 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,089 | $3.913M | 0.9% | $58.33 | $61.22 | -4.7% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 39,185 | $3.462M | 0.8% | $88.36 | $86.21 | +2.5% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 14,048 | $3.268M | 0.7% | $232.64 * | $45.41 | +28.1% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 42,634 | $3.246M | 0.7% | $76.13 * | $19.82 | +28.1% | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 38,067 | $3.238M | 0.7% | $85.06 | $61.26 | +38.9% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 66,945 | $3.179M | 0.7% | $47.49 | $48.85 | -2.8% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 20,405 | $2.959M | 0.6% | $145.01 | $113.22 | +28.1% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 38,480 | $2.939M | 0.6% | $76.38 | $75.75 | +0.8% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 12,085 | $2.654M | 0.6% | $219.57 | $149.59 | +46.8% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 10,721 | $2.543M | 0.6% | $237.22 | $168.58 | +40.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,286 | $2.474M | 0.5% | $151.94 | $122.29 | +24.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,784 | $2.375M | 0.5% | $41.10 | $44.62 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,767 | $2.168M | 0.5% | $376.02 | $114.61 | +223.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,422 | $2.102M | 0.5% | $475.34 | $290.81 | +63.4% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 18,465 | $1.937M | 0.4% | $104.92 | $83.62 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 24,585 | $1.834M | 0.4% | $74.58 | $84.04 | -11.3% | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 16,910 | $1.833M | 0.4% | $108.41 | $111.12 | -2.4% | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 20,797 | $1.804M | 0.4% | $86.72 | $56.48 | +53.5% | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 12,762 | $1.734M | 0.4% | $135.85 | $109.14 | +24.5% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 13,786 | $1.725M | 0.4% | $125.14 | $93.59 | +33.7% | S&P SML 600 GWT | 464287887 |
| — | ARISTA NETWORKS INC | 7,000 | $1.649M | 0.4% | $235.51 | $166.72 | — | COM | 040413106 |
| DSI | ISHARES TR | 17,380 | $1.582M | 0.3% | $91.05 | $67.11 | +35.7% | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 29,486 | $1.539M | 0.3% | $52.20 * | $27.93 | -6.5% | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 14,244 | $1.483M | 0.3% | $104.10 | $71.41 | +45.8% | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 7,302 | $1.396M | 0.3% | $191.17 | $143.71 | +33.0% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,089 | $1.393M | 0.3% | $47.90 | $44.49 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $1.39M | 0.3% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 26,898 | $1.373M | 0.3% | $51.05 | $50.77 | +0.6% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1.332M | 0.3% | $156.74 * | $113.44 | +29.9% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 4,299 | $1.309M | 0.3% | $304.57 | $256.51 | +18.7% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 9,370 | $1.309M | 0.3% | $139.69 | $110.56 | +25.4% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 17,284 | $1.306M | 0.3% | $75.54 | $67.12 | +12.5% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,348 | $1.255M | 0.3% | $56.14 | $50.13 | +12.0% | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 20,840 | $1.224M | 0.3% | $58.73 | $52.11 | +12.7% | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $1.127M | 0.2% | $356.66 | $275.62 | +29.4% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 9,536 | $1.123M | 0.2% | $117.73 | $94.68 | +24.3% | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 6,757 | $1.065M | 0.2% | $157.65 * | $30.52 | +68.5% | COM | 931142103 |
| SUB | ISHARES TR | 9,500 | $1.002M | 0.2% | $105.43 | $105.44 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 14,094 | $988K | 0.2% | $70.12 * | $41.88 | +56.3% | COM | 842587107 |
| AMGN | AMGEN INC | 3,300 | $950K | 0.2% | $288.02 * | $195.76 | +38.3% | COM | 031162100 |
| IVV | ISHARES TR | 1,981 | $946K | 0.2% | $477.71 | $342.25 | +39.6% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 17,851 | $915K | 0.2% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 3,413 | $886K | 0.2% | $259.51 * | $37.55 | +38.2% | MEGA GRWTH IND | 921910816 |
| SGOL | ABRDN GOLD ETF TRUST | 41,337 | $816K | 0.2% | $19.74 | $17.15 | +15.1% | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $809K | 0.2% | $94.08 * | $61.96 | +39.7% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,272 | $791K | 0.2% | $64.48 | $58.04 | +11.1% | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,571 | $760K | 0.2% | $295.68 * | $130.35 | +119.9% | COM | 149123101 |
| ESGE | ISHARES INC | 21,874 | $701K | 0.2% | $32.06 | $33.14 | -3.2% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 6,451 | $698K | 0.2% | $108.25 | $77.57 | +39.5% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $621K | 0.1% | $76.25 | $72.59 | +5.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $599K | 0.1% | $146.54 * | $75.61 | +84.2% | COM | 742718109 |
| EMB | ISHARES TR | 6,668 | $594K | 0.1% | $89.06 | $99.01 | -10.1% | JPMORGAN USD EMG | 464288281 |
| AFRM | AFFIRM HLDGS INC | 12,035 | $591K | 0.1% | $49.14 | $28.91 | +70.0% | COM CL A | 00827B106 |
| VWOB | VANGUARD WHITEHALL FDS | 9,249 | $590K | 0.1% | $63.75 | $67.16 | -5.1% | EM MK GOV BD ETF | 921946885 |
| NULG | NUSHARES ETF TR | 7,966 | $553K | 0.1% | $69.47 | $61.27 | +13.4% | NUVEEN ESG LRGCP | 67092P201 |
| MTUM | ISHARES TR | 3,325 | $522K | 0.1% | $156.89 | $107.27 | +46.3% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,333 | $509K | 0.1% | $218.15 | $205.06 | +6.4% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 3,431 | $505K | 0.1% | $147.14 | $85.97 | +71.2% | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 12,565 | $491K | 0.1% | $39.10 | $36.36 | +7.5% | NUVEEN ESG SMLCP | 67092P607 |
| GDX | VANECK ETF TRUST | 14,464 | $449K | 0.1% | $31.01 | $24.52 | +26.5% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 5,400 | $426K | 0.1% | $78.96 * | $53.40 | +36.1% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $423K | 0.1% | $72.02 | $72.40 | -0.5% | FTSE PACIFIC ETF | 922042866 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $404K | 0.1% | $97.04 * | $67.61 | +33.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,335 | $397K | 0.1% | $169.84 * | $95.46 | +65.8% | COM | 713448108 |
| ICLN | ISHARES TR | 25,318 | $394K | 0.1% | $15.57 | $14.21 | +9.6% | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 7,803 | $392K | 0.1% | $50.25 | $38.79 | +27.8% | COM | 458140100 |
| IWP | ISHARES TR | 3,720 | $389K | 0.1% | $104.46 | $86.43 | +20.9% | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 2,675 | $367K | 0.1% | $137.05 | $141.28 | -3.0% | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 7,000 | $353K | 0.1% | $50.36 | $50.09 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,499 | $350K | 0.1% | $99.98 * | $64.96 | +43.6% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,049 | $348K | 0.1% | $49.37 | $48.27 | +2.3% | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 3,340 | $336K | 0.1% | $100.51 | $84.42 | +19.1% | MSCI USA ESG SLC | 464288802 |
| SCHG | SCHWAB STRATEGIC TR | 3,937 | $327K | 0.1% | $82.96 * | $14.44 | +43.7% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 562 | $324K | 0.1% | $576.10 * | $150.48 | +27.6% | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 6,400 | $323K | 0.1% | $50.52 * | $31.02 | +52.9% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,670 | $321K | 0.1% | $192.48 * | $68.24 | +41.0% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 2,879 | $314K | 0.1% | $109.02 * | $63.70 | +60.6% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 6,260 | $303K | 0.1% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| VFH | VANGUARD WORLD FDS | 3,011 | $278K | 0.1% | $92.27 | $83.93 | +9.9% | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 2,832 | $274K | 0.1% | $96.85 | $79.25 | +22.2% | EAFE GRWTH ETF | 464288885 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $265K | 0.1% | $756.92 * | $625.74 | +18.4% | COMMON | N07059202 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $262K | 0.1% | $115.63 | $85.60 | +35.1% | COMMON | 641069406 |
| BIL | SPDR SER TR | 2,769 | $253K | 0.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $252K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,510 | $249K | 0.1% | $99.25 | $96.31 | +3.1% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 6,681 | $247K | 0.1% | $36.96 * | $15.74 | +17.4% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $234K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 6,600 | $230K | 0.1% | $34.89 | $30.59 | +14.1% | INTL SCEQT ETF | 808524888 |
| JNK | SPDR SER TR | 2,430 | $230K | 0.1% | $94.73 | $91.58 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| PSA | PUBLIC STORAGE | 750 | $229K | 0.1% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| HYMB | SPDR SER TR | 9,000 | $228K | 0.0% | $25.30 | $26.44 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.0% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,075 | $225K | 0.0% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,718 | $224K | 0.0% | $82.38 * | $79.23 | -1.8% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 3,000 | $223K | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 1,556 | $219K | 0.0% | $140.90 | $118.57 | +18.0% | CAP STK CL C | 02079K107 |