Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 235,477 | $88.02M | 17.0% | $373.79 * | $30.68 | +103.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 416,965 | $49.45M | 9.5% | $118.60 | $92.23 | +28.6% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 514,549 | $31.01M | 6.0% | $60.27 | $56.35 | +7.0% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 310,746 | $24.01M | 4.6% | $77.27 | $79.39 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 39,750 | $22.9M | 4.4% | $576.15 * | $30.56 | +135.8% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 200,979 | $22.21M | 4.3% | $110.50 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 226,071 | $16.28M | 3.1% | $72.01 | $76.13 | -5.4% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 98,499 | $15.75M | 3.0% | $159.90 | $113.21 | +41.7% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,715 | $15M | 2.9% | $79.93 | $85.18 | -6.2% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 189,487 | $12.8M | 2.5% | $67.56 | $56.86 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 251,596 | $11.05M | 2.1% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,321 | $10.28M | 2.0% | $182.55 | $114.23 | +59.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 27,596 | $10.06M | 1.9% | $364.51 * | $44.95 | +102.7% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 116,205 | $8.913M | 1.7% | $76.70 | $78.73 | -2.6% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 67,228 | $8.133M | 1.6% | $120.98 | $98.94 | +22.3% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 15,680 | $7.842M | 1.5% | $500.11 | $335.78 | +48.9% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 28,024 | $7.454M | 1.4% | $266.00 | $197.34 | +34.8% | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 77,928 | $7.349M | 1.4% | $94.31 | $73.18 | +28.9% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 34,053 | $7.172M | 1.4% | $210.62 | $107.72 | +94.2% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,010 | $6.449M | 1.2% | $75.86 | $90.23 | -15.9% | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 32,458 | $5.919M | 1.1% | $182.36 | $145.63 | +25.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 25,191 | $5.493M | 1.1% | $218.04 | $171.34 | +27.3% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,186 | $4.88M | 0.9% | $479.13 | $352.62 | +35.9% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 100,215 | $4.864M | 0.9% | $48.54 | $48.46 | +0.2% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 53,242 | $4.458M | 0.9% | $83.73 | $85.46 | -2.0% | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 76,463 | $4.379M | 0.8% | $57.27 | $53.72 | +6.6% | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 86,837 | $3.927M | 0.8% | $45.22 | $46.31 | -2.3% | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,591 | $3.92M | 0.8% | $57.99 | $60.95 | -4.9% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 15,987 | $3.87M | 0.7% | $242.10 * | $47.16 | +28.3% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 39,932 | $3.858M | 0.7% | $96.62 | $62.95 | +53.5% | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 46,001 | $3.445M | 0.7% | $74.89 | $75.63 | -1.0% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 17,231 | $3.33M | 0.6% | $193.25 | $125.47 | +54.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 42,212 | $3.282M | 0.6% | $77.76 * | $19.82 | +30.8% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 19,454 | $2.927M | 0.6% | $150.43 | $113.22 | +32.9% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 6,330 | $2.829M | 0.5% | $446.92 | $140.91 | +213.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.804M | 0.5% | $267.52 | $171.95 | +55.6% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 11,734 | $2.694M | 0.5% | $229.56 | $149.59 | +53.5% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,996 | $2.363M | 0.5% | $43.76 | $44.62 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,078 | $2.219M | 0.4% | $544.24 | $290.81 | +87.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,420 | $2.176M | 0.4% | $106.55 | $110.37 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 40,340 | $2.098M | 0.4% | $52.01 * | $27.39 | -5.0% | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 16,738 | $1.997M | 0.4% | $119.32 | $83.62 | +42.7% | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,775 | $1.929M | 0.4% | $92.84 | $56.48 | +64.4% | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 13,589 | $1.745M | 0.3% | $128.43 | $93.59 | +37.2% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,568 | $1.725M | 0.3% | $137.26 | $109.14 | +25.8% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 9,406 | $1.713M | 0.3% | $182.15 | $110.56 | +63.7% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 13,023 | $1.66M | 0.3% | $127.48 | $71.41 | +78.5% | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 32,466 | $1.627M | 0.3% | $50.11 | $50.66 | -1.1% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 15,406 | $1.6M | 0.3% | $103.85 | $67.11 | +54.7% | MSCI KLD400 SOC | 464288570 |
| BLV | VANGUARD BD INDEX FDS | 22,351 | $1.571M | 0.3% | $70.29 | $84.04 | -16.4% | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TR | 7,129 | $1.533M | 0.3% | $215.01 | $143.71 | +49.6% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 18,870 | $1.487M | 0.3% | $78.78 | $67.90 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 4,677 | $1.461M | 0.3% | $312.36 | $260.68 | +19.8% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 10,524 | $1.454M | 0.3% | $138.21 | $97.65 | +41.5% | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,455 | $1.406M | 0.3% | $49.42 | $44.49 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.387M | 0.3% | $406.80 | $289.19 | +40.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,169 | $1.366M | 0.3% | $67.71 | $47.49 | +40.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1.339M | 0.3% | $509.26 * | $469.94 | +5.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,271 | $1.247M | 0.2% | $58.64 | $50.13 | +17.0% | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 21,689 | $1.243M | 0.2% | $57.29 | $52.24 | +9.7% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1.217M | 0.2% | $146.16 * | $113.44 | +23.1% | COM | 478160104 |
| IVV | ISHARES TR | 2,202 | $1.205M | 0.2% | $547.32 | $360.00 | +52.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 14,109 | $1.094M | 0.2% | $77.57 * | $41.88 | +76.3% | COM | 842587107 |
| AMGN | AMGEN INC | 3,332 | $1.041M | 0.2% | $312.47 * | $198.27 | +50.4% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 3,206 | $1.007M | 0.2% | $314.21 * | $37.55 | +67.4% | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 9,500 | $993K | 0.2% | $104.55 | $105.44 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 18,020 | $923K | 0.2% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| SGOL | ETFS GOLD TR | 40,783 | $900K | 0.2% | $22.07 | $17.15 | +29.5% | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 2,571 | $856K | 0.2% | $333.11 * | $130.35 | +149.8% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,571 | $839K | 0.2% | $66.77 | $58.24 | +14.7% | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $752K | 0.1% | $92.36 | $72.59 | +27.2% | COM | 28176E108 |
| ESGE | ISHARES INC | 22,130 | $742K | 0.1% | $33.53 | $33.08 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 6,713 | $716K | 0.1% | $106.66 | $78.79 | +35.4% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $709K | 0.1% | $101.33 * | $61.96 | +54.5% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 10,879 | $684K | 0.1% | $62.91 | $66.53 | -5.4% | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $665K | 0.1% | $164.92 * | $75.61 | +110.0% | COM | 742718109 |
| EMB | ISHARES TR | 6,946 | $615K | 0.1% | $88.48 | $98.59 | -10.3% | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 3,151 | $614K | 0.1% | $194.87 | $107.27 | +81.7% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,363 | $574K | 0.1% | $170.76 | $85.97 | +98.6% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 4,482 | $555K | 0.1% | $123.80 * | $84.45 | +39.2% | COM | 58933Y105 |
| NULG | NUSHARES ETF TR | 6,671 | $541K | 0.1% | $81.16 | $61.27 | +32.5% | NUVEEN ESG LRGCP | 67092P201 |
| — | ARISTA NETWORKS INC | 1,500 | $526K | 0.1% | $350.48 | $166.72 | — | COM | 040413106 |
| NUSC | NUSHARES ETF TR | 12,877 | $507K | 0.1% | $39.34 | $36.53 | +7.7% | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 1,966 | $491K | 0.1% | $249.62 | $205.06 | +21.7% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 2,098 | $475K | 0.1% | $226.23 * | $78.52 | +44.1% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,566 | $471K | 0.1% | $183.40 | $135.72 | +34.3% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 13,254 | $450K | 0.1% | $33.93 | $24.52 | +38.4% | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $435K | 0.1% | $74.17 | $72.40 | +2.5% | FTSE PACIFIC ETF | 922042866 |
| VPU | VANGUARD WORLD FD | 2,899 | $429K | 0.1% | $147.92 | $141.96 | +4.2% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $417K | 0.1% | $100.23 * | $67.61 | +40.4% | COM NEW | 26441C204 |
| AFRM | AFFIRM HLDGS INC | 13,782 | $416K | 0.1% | $30.21 | $29.81 | +1.3% | COM CL A | 00827B106 |
| SOXX | ISHARES TR | 1,686 | $416K | 0.1% | $246.63 | $189.32 | +30.3% | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 4,158 | $415K | 0.1% | $99.88 | $88.01 | +13.5% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 3,565 | $393K | 0.1% | $110.35 | $86.43 | +27.7% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 2,335 | $385K | 0.1% | $164.93 * | $95.46 | +63.5% | COM | 713448108 |
| ICLN | ISHARES TR | 28,222 | $376K | 0.1% | $13.32 | $14.17 | -6.0% | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 234 | $376K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,934 | $369K | 0.1% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 3,647 | $368K | 0.1% | $100.84 * | $14.44 | +74.6% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,787 | $361K | 0.1% | $202.26 * | $155.03 | +26.3% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 350 | $358K | 0.1% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| SUSA | ISHARES TR | 3,154 | $354K | 0.1% | $112.37 | $84.42 | +33.1% | MSCI USA ESG SLC | 464288802 |
| ICSH | ISHARES TR | 7,000 | $354K | 0.1% | $50.53 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,112 | $346K | 0.1% | $48.67 | $48.27 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,999 | $345K | 0.1% | $115.12 * | $64.96 | +68.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,400 | $304K | 0.1% | $47.51 * | $31.91 | +42.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,290 | $275K | 0.1% | $213.54 * | $179.60 | +8.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $270K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 2,860 | $270K | 0.1% | $94.27 | $92.03 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 5,460 | $263K | 0.1% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 6,681 | $257K | 0.0% | $38.42 * | $15.74 | +22.0% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,427 | $236K | 0.0% | $97.07 | $96.31 | +0.8% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 6,600 | $235K | 0.0% | $35.58 | $30.59 | +16.3% | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 500 | $234K | 0.0% | $467.10 * | $426.55 | +5.1% | COM | 539830109 |
| HYMB | SPDR SER TR | 9,000 | $229K | 0.0% | $25.44 | $26.44 | -3.8% | NUVEEN BLOOMBERG | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 660 | $224K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| EFG | ISHARES TR | 2,170 | $222K | 0.0% | $102.30 | $79.25 | +29.1% | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $217K | 0.0% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 2,718 | $214K | 0.0% | $78.71 * | $79.23 | -4.6% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,992 | $213K | 0.0% | $106.95 | $98.59 | +8.5% | ACTIVEBETA US LG | 381430503 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,399 | $198K | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |