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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 235,477 | $88.02M | 17.0% | $182.99 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 416,965 | $49.45M | 9.5% | $92.52 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 514,549 | $31.01M | 6.0% | $56.29 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 310,746 | $24.01M | 4.6% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 39,750 | $22.9M | 4.4% | $246.86 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 200,979 | $22.21M | 4.3% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 226,071 | $16.28M | 3.1% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 98,499 | $15.75M | 3.0% | $111.66 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,715 | $15M | 2.9% | $85.25 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 189,487 | $12.8M | 2.5% | $57.12 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 251,596 | $11.05M | 2.1% | $42.01 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,321 | $10.28M | 2.0% | $113.19 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 27,596 | $10.06M | 1.9% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 116,205 | $8.913M | 1.7% | $78.68 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 67,228 | $8.133M | 1.6% | $100.89 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 15,680 | $7.842M | 1.5% | $336.54 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 28,024 | $7.454M | 1.4% | $199.53 | — | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 77,928 | $7.349M | 1.4% | $104.56 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 34,053 | $7.172M | 1.4% | $107.72 | +71.9% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,010 | $6.449M | 1.2% | $91.21 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 32,458 | $5.919M | 1.1% | $146.65 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 25,191 | $5.493M | 1.1% | $174.06 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 10,186 | $4.88M | 0.9% | $358.03 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 100,215 | $4.864M | 0.9% | $48.59 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 53,242 | $4.458M | 0.9% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 76,463 | $4.379M | 0.8% | $50.57 | — | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 86,837 | $3.927M | 0.8% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,591 | $3.92M | 0.8% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 15,987 | $3.87M | 0.7% | $192.00 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 39,932 | $3.858M | 0.7% | $61.32 | — | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 46,001 | $3.445M | 0.7% | $76.54 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 17,231 | $3.33M | 0.6% | $125.47 | +46.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 42,212 | $3.282M | 0.6% | $60.41 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 19,454 | $2.927M | 0.6% | $113.79 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 6,330 | $2.829M | 0.5% | $140.91 | +196.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.804M | 0.5% | $173.54 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 11,734 | $2.694M | 0.5% | $152.73 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,996 | $2.363M | 0.5% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,078 | $2.219M | 0.4% | $292.37 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,420 | $2.176M | 0.4% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 40,340 | $2.098M | 0.4% | $54.99 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 16,738 | $1.997M | 0.4% | $79.11 | — | ESG AWR MSCI USA | 46435G425 |
| IXJ | ISHARES TR | 20,775 | $1.929M | 0.4% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 13,589 | $1.745M | 0.3% | $143.76 | — | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,568 | $1.725M | 0.3% | $110.07 | — | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 9,406 | $1.713M | 0.3% | $110.56 | +51.4% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 13,023 | $1.66M | 0.3% | $70.27 | — | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 32,466 | $1.627M | 0.3% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 15,406 | $1.6M | 0.3% | $86.25 | — | MSCI KLD400 SOC | 464288570 |
| BLV | VANGUARD BD INDEX FDS | 22,351 | $1.571M | 0.3% | $82.67 | — | LONG TERM BOND | 921937793 |
| GLD | SPDR GOLD TR | 7,129 | $1.533M | 0.3% | $144.97 | — | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 18,870 | $1.487M | 0.3% | $64.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 4,677 | $1.461M | 0.3% | $249.22 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 10,524 | $1.454M | 0.3% | $90.85 | — | COMM SRVC ETF | 92204A884 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,455 | $1.406M | 0.3% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.387M | 0.3% | $289.19 | +41.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 20,169 | $1.366M | 0.3% | $47.49 | +30.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1.339M | 0.3% | $469.94 | +0.7% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,271 | $1.247M | 0.2% | $49.63 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 21,689 | $1.243M | 0.2% | $75.40 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1.217M | 0.2% | $113.44 | +24.7% | COM | 478160104 |
| IVV | ISHARES TR | 2,202 | $1.205M | 0.2% | $345.20 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 14,109 | $1.094M | 0.2% | $41.88 | +71.4% | COM | 842587107 |
| AMGN | AMGEN INC | 3,332 | $1.041M | 0.2% | $198.27 | +40.9% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 3,206 | $1.007M | 0.2% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 9,500 | $993K | 0.2% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 18,020 | $923K | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SGOL | ETFS GOLD TR | 40,783 | $900K | 0.2% | $16.88 | — | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 2,571 | $856K | 0.2% | $130.35 | +159.8% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,571 | $839K | 0.2% | $58.83 | — | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $752K | 0.1% | $72.59 | +22.0% | COM | 28176E108 |
| ESGE | ISHARES INC | 22,130 | $742K | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 6,713 | $716K | 0.1% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $709K | 0.1% | $61.96 | +47.3% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 10,879 | $684K | 0.1% | $67.50 | — | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 4,033 | $665K | 0.1% | $75.61 | +107.9% | COM | 742718109 |
| EMB | ISHARES TR | 6,946 | $615K | 0.1% | $97.29 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 3,151 | $614K | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 3,363 | $574K | 0.1% | $84.44 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 4,482 | $555K | 0.1% | $84.45 | +44.1% | COM | 58933Y105 |
| NULG | NUSHARES ETF TR | 6,671 | $541K | 0.1% | $62.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ARISTA NETWORKS INC | 1,500 | $526K | 0.1% | $166.72 | — | COM | 040413106 |
| NUSC | NUSHARES ETF TR | 12,877 | $507K | 0.1% | $38.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 1,966 | $491K | 0.1% | $208.21 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 2,098 | $475K | 0.1% | $148.70 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,566 | $471K | 0.1% | $135.72 | +24.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 13,254 | $450K | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $435K | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| VPU | VANGUARD WORLD FD | 2,899 | $429K | 0.1% | $139.25 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 4,161 | $417K | 0.1% | $67.61 | +39.4% | COM NEW | 26441C204 |
| AFRM | AFFIRM HLDGS INC | 13,782 | $416K | 0.1% | $29.81 | +7.6% | COM CL A | 00827B106 |
| SOXX | ISHARES TR | 1,686 | $416K | 0.1% | $320.91 | — | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FD | 4,158 | $415K | 0.1% | $83.64 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 3,565 | $393K | 0.1% | $120.06 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 2,335 | $385K | 0.1% | $95.46 | +70.0% | COM | 713448108 |
| ICLN | ISHARES TR | 28,222 | $376K | 0.1% | $13.72 | — | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 234 | $376K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,934 | $369K | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 3,647 | $368K | 0.1% | $56.29 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,787 | $361K | 0.1% | $155.03 | +22.0% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 350 | $358K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SUSA | ISHARES TR | 3,154 | $354K | 0.1% | $84.67 | — | MSCI USA ESG SLC | 464288802 |
| ICSH | ISHARES TR | 7,000 | $354K | 0.1% | $50.09 | — | BLACKROCK ULTRA | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,112 | $346K | 0.1% | $47.84 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,999 | $345K | 0.1% | $64.96 | +69.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,400 | $304K | 0.1% | $31.91 | +41.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,290 | $275K | 0.1% | $179.60 | +2.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $270K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 2,860 | $270K | 0.1% | $91.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 5,460 | $263K | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 6,681 | $257K | 0.0% | $28.33 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,427 | $236K | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 6,600 | $235K | 0.0% | $31.61 | — | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 500 | $234K | 0.0% | $426.55 | +3.5% | COM | 539830109 |
| HYMB | SPDR SER TR | 9,000 | $229K | 0.0% | $40.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 660 | $224K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| EFG | ISHARES TR | 2,170 | $222K | 0.0% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $217K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 2,718 | $214K | 0.0% | $79.23 | -1.5% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,992 | $213K | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,399 | $198K | 0.0% | $19.06 | — | COM NEW | 035710839 |