Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,354 | $80.62M | 16.4% | $344.00 * | $30.68 | +87.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 400,257 | $48.43M | 9.8% | $120.99 | $91.13 | +32.8% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 501,329 | $30.21M | 6.1% | $60.27 | $56.25 | +7.2% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,393 | $22.68M | 4.6% | $77.30 | $79.54 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 40,126 | $21.02M | 4.3% | $523.94 * | $30.56 | +114.5% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 142,667 | $15.77M | 3.2% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 96,081 | $15.6M | 3.2% | $162.32 | $112.04 | +45.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 202,802 | $14.72M | 3.0% | $72.59 | $76.65 | -5.2% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,055 | $13.69M | 2.8% | $80.51 | $85.78 | -6.1% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 191,997 | $13.03M | 2.6% | $67.86 | $56.86 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 265,371 | $11.15M | 2.3% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,741 | $10.36M | 2.1% | $182.61 | $114.23 | +59.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 28,793 | $9.705M | 2.0% | $337.04 * | $44.95 | +87.4% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 118,998 | $9.124M | 1.9% | $76.67 | $78.73 | -2.6% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 69,256 | $8.531M | 1.7% | $123.18 | $98.94 | +24.5% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 15,932 | $7.659M | 1.6% | $480.71 | $335.78 | +43.2% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 27,561 | $7.456M | 1.5% | $270.52 | $196.25 | +37.8% | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 75,823 | $6.534M | 1.3% | $86.18 | $72.79 | +18.4% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 37,448 | $6.422M | 1.3% | $171.48 | $107.72 | +57.9% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 80,841 | $6.324M | 1.3% | $78.23 | $90.97 | -14.0% | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 31,674 | $6.072M | 1.2% | $191.71 | $144.66 | +32.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 23,599 | $5.394M | 1.1% | $228.59 | $168.08 | +36.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,663 | $4.735M | 1.0% | $444.03 | $352.62 | +25.9% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 94,923 | $4.546M | 0.9% | $47.89 | $48.49 | -1.2% | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 76,116 | $4.374M | 0.9% | $57.47 | $53.72 | +7.0% | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 93,685 | $4.271M | 0.9% | $45.59 | $46.31 | -1.5% | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,455 | $4.266M | 0.9% | $58.07 | $60.95 | -4.7% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 40,545 | $3.778M | 0.8% | $93.19 | $62.95 | +48.0% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 15,067 | $3.765M | 0.8% | $249.86 * | $46.33 | +34.8% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 43,049 | $3.721M | 0.8% | $86.44 | $86.14 | +0.4% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 42,403 | $3.419M | 0.7% | $80.63 * | $19.82 | +35.6% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 43,544 | $3.283M | 0.7% | $75.40 | $75.70 | -0.4% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 20,019 | $3.121M | 0.6% | $155.91 | $113.22 | +37.7% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 16,482 | $2.973M | 0.6% | $180.38 | $122.82 | +46.9% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 11,902 | $2.806M | 0.6% | $235.79 | $149.59 | +57.6% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 10,089 | $2.622M | 0.5% | $259.91 | $168.58 | +54.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,780 | $2.432M | 0.5% | $420.71 | $114.61 | +262.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,317 | $2.394M | 0.5% | $41.77 | $44.62 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,389 | $2.296M | 0.5% | $523.08 | $290.81 | +79.9% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 18,486 | $2.125M | 0.4% | $114.96 | $83.62 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 38,838 | $2.026M | 0.4% | $52.16 * | $27.45 | -5.0% | US TIPS ETF | 808524870 |
| IXJ | ISHARES TR | 20,675 | $1.926M | 0.4% | $93.15 | $56.48 | +64.9% | GLOB HLTHCRE ETF | 464287325 |
| MUB | ISHARES TR | 17,591 | $1.893M | 0.4% | $107.60 | $110.99 | -3.1% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 13,656 | $1.785M | 0.4% | $130.73 | $93.59 | +39.7% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,577 | $1.726M | 0.4% | $137.22 | $109.14 | +25.7% | ISHARES BIOTECH | 464287556 |
| DSI | ISHARES TR | 17,095 | $1.723M | 0.4% | $100.81 | $67.11 | +50.2% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 14,009 | $1.642M | 0.3% | $117.21 | $71.41 | +64.1% | CORE S&P US GWT | 464287671 |
| BLV | VANGUARD BD INDEX FDS | 22,341 | $1.616M | 0.3% | $72.33 | $84.04 | -13.9% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TR | 7,320 | $1.506M | 0.3% | $205.72 | $143.71 | +43.1% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 18,838 | $1.505M | 0.3% | $79.91 | $67.90 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 4,703 | $1.494M | 0.3% | $317.76 | $260.68 | +21.9% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,020 | $1.456M | 0.3% | $50.17 | $44.49 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 9,376 | $1.415M | 0.3% | $150.93 | $110.56 | +35.5% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 27,598 | $1.396M | 0.3% | $50.60 | $50.77 | -0.3% | TAX EXEMPT BD | 922907746 |
| VOX | VANGUARD WORLD FD | 10,409 | $1.366M | 0.3% | $131.23 | $97.26 | +34.9% | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 8,376 | $1.325M | 0.3% | $158.19 * | $113.44 | +32.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1.301M | 0.3% | $494.70 * | $469.94 | +1.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,062 | $1.288M | 0.3% | $420.52 | $275.62 | +52.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,360 | $1.253M | 0.3% | $58.65 | $50.13 | +17.0% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 20,166 | $1.213M | 0.2% | $60.17 | $47.49 | +24.4% | COM | 931142103 |
| ICF | ISHARES TR | 20,835 | $1.202M | 0.2% | $57.70 | $52.11 | +10.7% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 2,039 | $1.072M | 0.2% | $525.82 | $346.75 | +51.6% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 14,100 | $1.012M | 0.2% | $71.74 * | $41.88 | +61.6% | COM | 842587107 |
| SUB | ISHARES TR | 9,500 | $995K | 0.2% | $104.73 | $105.44 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 3,341 | $958K | 0.2% | $286.61 * | $37.55 | +52.7% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 2,571 | $942K | 0.2% | $366.44 * | $130.35 | +173.8% | COM | 149123101 |
| AMGN | AMGEN INC | 3,232 | $919K | 0.2% | $284.32 * | $195.76 | +37.6% | COM | 031162100 |
| IGSB | ISHARES TR | 17,916 | $919K | 0.2% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| SGOL | ABRDN GOLD ETF TRUST | 40,933 | $864K | 0.2% | $21.10 | $17.15 | +23.8% | PHYSCL GOLD SHS | 00326A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,420 | $836K | 0.2% | $67.34 | $58.12 | +15.9% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $788K | 0.2% | $91.62 * | $61.96 | +37.9% | COM | 718172109 |
| — | ARISTA NETWORKS INC | 2,700 | $783K | 0.2% | $289.98 | $166.72 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $778K | 0.2% | $95.55 | $72.59 | +31.6% | COM | 28176E108 |
| IJR | ISHARES TR | 6,736 | $744K | 0.2% | $110.52 | $78.79 | +40.3% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 22,702 | $732K | 0.1% | $32.23 | $33.08 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| VWOB | VANGUARD WHITEHALL FDS | 10,264 | $655K | 0.1% | $63.85 | $66.74 | -4.3% | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 4,030 | $654K | 0.1% | $162.25 * | $75.61 | +105.3% | COM | 742718109 |
| EMB | ISHARES TR | 6,754 | $606K | 0.1% | $89.67 | $98.87 | -9.3% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 3,226 | $604K | 0.1% | $187.35 | $107.27 | +74.7% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 2,333 | $559K | 0.1% | $239.76 | $205.06 | +16.9% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 3,398 | $558K | 0.1% | $164.35 | $85.97 | +91.2% | MSCI USA QLT FCT | 46432F339 |
| NULG | NUSHARES ETF TR | 7,254 | $553K | 0.1% | $76.28 | $61.27 | +24.5% | NUVEEN ESG LRGCP | 67092P201 |
| NUSC | NUSHARES ETF TR | 12,227 | $509K | 0.1% | $41.59 | $36.36 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| GDX | VANECK ETF TRUST | 14,384 | $455K | 0.1% | $31.62 | $24.52 | +29.0% | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $446K | 0.1% | $76.02 | $72.40 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| CVS | CVS HEALTH CORP | 5,400 | $431K | 0.1% | $79.76 * | $53.40 | +38.7% | COM | 126650100 |
| PEP | PEPSICO INC | 2,335 | $409K | 0.1% | $175.01 * | $95.46 | +72.1% | COM | 713448108 |
| IWP | ISHARES TR | 3,580 | $409K | 0.1% | $114.14 | $86.43 | +32.1% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $402K | 0.1% | $96.71 * | $67.61 | +34.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 2,879 | $380K | 0.1% | $131.95 * | $63.70 | +95.6% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 2,644 | $377K | 0.1% | $142.58 | $141.28 | +0.9% | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 1,641 | $371K | 0.1% | $225.92 | $188.24 | +20.0% | ISHARES SEMICDTR | 464287523 |
| AFRM | AFFIRM HLDGS INC | 9,845 | $367K | 0.1% | $37.26 | $28.91 | +28.9% | COM CL A | 00827B106 |
| ICSH | ISHARES TR | 7,000 | $354K | 0.1% | $50.56 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 2,999 | $349K | 0.1% | $116.24 * | $64.96 | +68.5% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,059 | $347K | 0.1% | $49.19 | $48.27 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 7,803 | $345K | 0.1% | $44.17 | $38.79 | +12.7% | COM | 458140100 |
| SUSA | ISHARES TR | 3,154 | $344K | 0.1% | $109.17 | $84.42 | +29.3% | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FD | 3,347 | $343K | 0.1% | $102.39 | $85.14 | +20.3% | FINANCIALS ETF | 92204A405 |
| ASMLF | ASML HLDGS NV F SPONSORED ADR | 350 | $340K | 0.1% | $970.47 | $625.74 | +52.8% | COMMON | N07059202 |
| SCHG | SCHWAB STRATEGIC TR | 3,612 | $335K | 0.1% | $92.72 * | $14.44 | +60.6% | US LCAP GR ETF | 808524300 |
| ICLN | ISHARES TR | 23,220 | $325K | 0.1% | $13.98 | $14.21 | -1.6% | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 1,516 | $316K | 0.1% | $208.27 * | $68.24 | +52.6% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 6,260 | $302K | 0.1% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 6,000 | $299K | 0.1% | $49.91 * | $31.02 | +52.3% | COM | 17275R102 |
| EFG | ISHARES TR | 2,832 | $294K | 0.1% | $103.79 | $79.25 | +31.0% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,822 | $277K | 0.1% | $152.24 | $122.18 | +23.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $276K | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $273K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 2,814 | $268K | 0.1% | $95.20 | $91.99 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 6,681 | $261K | 0.1% | $39.02 * | $15.74 | +24.0% | INTL EQTY ETF | 808524805 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,265 | $241K | 0.0% | $106.20 | $85.60 | +24.1% | COMMON | 641069406 |
| AGG | ISHARES TR | 2,429 | $238K | 0.0% | $97.94 | $96.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,718 | $237K | 0.0% | $87.15 * | $79.23 | +4.7% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 6,600 | $236K | 0.0% | $35.80 | $30.59 | +17.0% | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SER TR | 9,000 | $231K | 0.0% | $25.69 | $26.44 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.0% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,075 | $221K | 0.0% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 750 | $218K | 0.0% | $290.06 * | $242.81 | +11.4% | COM | 74460D109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,992 | $207K | 0.0% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |