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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,397 | $72.87M | 15.9% | $182.99 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 392,358 | $43.8M | 9.6% | $90.84 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 479,303 | $27.78M | 6.1% | $55.99 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,695 | $22.57M | 4.9% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,398 | $19.55M | 4.3% | $246.86 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 192,882 | $14.19M | 3.1% | $76.17 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 93,460 | $13.97M | 3.1% | $108.99 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 123,423 | $13.59M | 3.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,969 | $12.35M | 2.7% | $86.44 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 184,897 | $12.01M | 2.6% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES GOLD TRUST | 253,976 | $9.913M | 2.2% | $18.84 | — | COMMON | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,858 | $9.689M | 2.1% | $113.19 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 122,905 | $9.466M | 2.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 31,064 | $9.418M | 2.1% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 69,529 | $8.15M | 1.8% | $100.89 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 37,528 | $7.225M | 1.6% | $107.72 | +69.7% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 27,404 | $6.87M | 1.5% | $198.41 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 14,988 | $6.547M | 1.4% | $327.45 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,559 | $6.297M | 1.4% | $92.40 | — | LG-TERM COR BD | 92206C813 |
| IGM | ISHARES TR | 13,279 | $5.951M | 1.3% | $192.77 | — | EXPND TEC SC ETF | 464287549 |
| VBR | VANGUARD INDEX FDS | 31,676 | $5.701M | 1.2% | $145.76 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 22,939 | $4.893M | 1.1% | $169.44 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,800 | $4.423M | 1.0% | $358.03 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 90,666 | $4.177M | 0.9% | $46.05 | — | CORE TOTAL USD | 46434V613 |
| VSGX | VANGUARD WORLD FD | 75,060 | $4.149M | 0.9% | $50.47 | — | ESG INTL STK ETF | 921910725 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,089 | $3.913M | 0.9% | $61.63 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 39,185 | $3.462M | 0.8% | $86.39 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 14,048 | $3.268M | 0.7% | $184.52 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 42,634 | $3.246M | 0.7% | $60.41 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 38,067 | $3.238M | 0.7% | $59.25 | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 66,945 | $3.179M | 0.7% | $48.88 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 20,405 | $2.959M | 0.6% | $113.79 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 38,480 | $2.939M | 0.6% | $76.79 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 12,085 | $2.654M | 0.6% | $152.73 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 10,721 | $2.543M | 0.6% | $169.89 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 16,286 | $2.474M | 0.5% | $122.29 | +14.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,784 | $2.375M | 0.5% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,767 | $2.168M | 0.5% | $114.61 | +205.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,422 | $2.102M | 0.5% | $292.37 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 18,465 | $1.937M | 0.4% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 24,585 | $1.834M | 0.4% | $82.67 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 16,910 | $1.833M | 0.4% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 20,797 | $1.804M | 0.4% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 12,762 | $1.734M | 0.4% | $110.07 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 13,786 | $1.725M | 0.4% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| — | ARISTA NETWORKS INC | 7,000 | $1.649M | 0.4% | $166.72 | — | COM | 040413106 |
| DSI | ISHARES TR | 17,380 | $1.582M | 0.3% | $86.25 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 29,486 | $1.539M | 0.3% | $56.04 | — | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 14,244 | $1.483M | 0.3% | $70.27 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 7,302 | $1.396M | 0.3% | $144.97 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,089 | $1.393M | 0.3% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $1.39M | 0.3% | $469.94 | +8.8% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 26,898 | $1.373M | 0.3% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,500 | $1.332M | 0.3% | $113.44 | +26.6% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 4,299 | $1.309M | 0.3% | $242.78 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 9,370 | $1.309M | 0.3% | $110.56 | +20.6% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 17,284 | $1.306M | 0.3% | $63.37 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,348 | $1.255M | 0.3% | $49.63 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 20,840 | $1.224M | 0.3% | $76.14 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,160 | $1.127M | 0.2% | $275.62 | +27.3% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 9,536 | $1.123M | 0.2% | $86.58 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 6,757 | $1.065M | 0.2% | $30.52 | +69.2% | COM | 931142103 |
| SUB | ISHARES TR | 9,500 | $1.002M | 0.2% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 14,094 | $988K | 0.2% | $41.88 | +52.2% | COM | 842587107 |
| AMGN | AMGEN INC | 3,300 | $950K | 0.2% | $195.76 | +30.3% | COM | 031162100 |
| IVV | ISHARES TR | 1,981 | $946K | 0.2% | $323.28 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 17,851 | $915K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 3,413 | $886K | 0.2% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| SGOL | ABRDN GOLD ETF TRUST | 41,337 | $816K | 0.2% | $16.88 | — | PHYSCL GOLD SHS | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $809K | 0.2% | $61.96 | +35.1% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,272 | $791K | 0.2% | $58.63 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 2,571 | $760K | 0.2% | $130.35 | +92.7% | COM | 149123101 |
| ESGE | ISHARES INC | 21,874 | $701K | 0.2% | $31.58 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 6,451 | $698K | 0.2% | $69.03 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $621K | 0.1% | $72.59 | -4.2% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $599K | 0.1% | $75.61 | +86.0% | COM | 742718109 |
| EMB | ISHARES TR | 6,668 | $594K | 0.1% | $97.65 | — | JPMORGAN USD EMG | 464288281 |
| AFRM | AFFIRM HLDGS INC | 12,035 | $591K | 0.1% | $28.91 | 0.0% | COM CL A | 00827B106 |
| VWOB | VANGUARD WHITEHALL FDS | 9,249 | $590K | 0.1% | $68.20 | — | EM MK GOV BD ETF | 921946885 |
| NULG | NUSHARES ETF TR | 7,966 | $553K | 0.1% | $62.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| MTUM | ISHARES TR | 3,325 | $522K | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,333 | $509K | 0.1% | $208.21 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 3,431 | $505K | 0.1% | $84.44 | — | MSCI USA QLT FCT | 46432F339 |
| NUSC | NUSHARES ETF TR | 12,565 | $491K | 0.1% | $38.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| GDX | VANECK ETF TRUST | 14,464 | $449K | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 5,400 | $426K | 0.1% | $53.40 | +22.5% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $423K | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $404K | 0.1% | $67.61 | +24.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,335 | $397K | 0.1% | $95.46 | +61.1% | COM | 713448108 |
| ICLN | ISHARES TR | 25,318 | $394K | 0.1% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 7,803 | $392K | 0.1% | $38.79 | +3.2% | COM | 458140100 |
| IWP | ISHARES TR | 3,720 | $389K | 0.1% | $120.06 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 2,675 | $367K | 0.1% | $138.41 | — | UTILITIES ETF | 92204A876 |
| ICSH | ISHARES TR | 7,000 | $353K | 0.1% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,499 | $350K | 0.1% | $64.96 | +50.2% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,049 | $348K | 0.1% | $47.84 | — | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 3,340 | $336K | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| SCHG | SCHWAB STRATEGIC TR | 3,937 | $327K | 0.1% | $56.29 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 562 | $324K | 0.1% | $509.22 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 6,400 | $323K | 0.1% | $31.02 | +54.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,670 | $321K | 0.1% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 2,879 | $314K | 0.1% | $63.70 | +52.0% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 6,260 | $303K | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| VFH | VANGUARD WORLD FDS | 3,011 | $278K | 0.1% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 2,832 | $274K | 0.1% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $265K | 0.1% | $625.74 | +3.5% | COMMON | N07059202 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $262K | 0.1% | $86.51 | — | COMMON | 641069406 |
| BIL | SPDR SER TR | 2,769 | $253K | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $252K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 2,510 | $249K | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 6,681 | $247K | 0.1% | $28.33 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $234K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 6,600 | $230K | 0.1% | $31.61 | — | INTL SCEQT ETF | 808524888 |
| JNK | SPDR SER TR | 2,430 | $230K | 0.1% | $90.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSA | PUBLIC STORAGE | 750 | $229K | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| HYMB | SPDR SER TR | 9,000 | $228K | 0.0% | $40.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.0% | $426.55 | -2.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,075 | $225K | 0.0% | $178.76 | -3.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,718 | $224K | 0.0% | $79.23 | -9.8% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 3,000 | $223K | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 1,556 | $219K | 0.0% | $118.57 | +13.6% | CAP STK CL C | 02079K107 |