Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 235,332 | $90.29M | 16.2% | $383.66 * | $30.68 | +108.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 430,002 | $55.13M | 9.9% | $128.20 | $93.18 | +37.6% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 535,419 | $34.64M | 6.2% | $64.70 | $56.57 | +14.4% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,904 | $25.16M | 4.5% | $79.41 | $79.37 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 205,823 | $22.77M | 4.1% | $110.63 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 37,629 | $22.05M | 4.0% | $585.95 * | $30.56 | +139.9% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 254,887 | $19.13M | 3.4% | $75.07 | $75.89 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 100,979 | $17.56M | 3.2% | $173.90 | $114.55 | +52.4% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,001 | $16.83M | 3.0% | $83.75 | $84.98 | -1.5% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 191,123 | $13.88M | 2.5% | $72.63 | $56.86 | +27.7% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 253,613 | $12.6M | 2.3% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,217 | $11.13M | 2.0% | $198.06 | $114.23 | +73.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 26,259 | $9.857M | 1.8% | $375.38 * | $44.95 | +108.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 68,883 | $9.304M | 1.7% | $135.07 | $99.67 | +35.5% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 114,817 | $9.035M | 1.6% | $78.69 | $78.73 | -0.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 16,725 | $8.825M | 1.6% | $527.66 | $346.56 | +52.3% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 27,849 | $7.859M | 1.4% | $282.20 | $197.34 | +43.0% | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 78,894 | $7.569M | 1.4% | $95.94 | $73.42 | +30.7% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 30,481 | $7.102M | 1.3% | $233.00 | $107.72 | +115.1% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 83,121 | $6.752M | 1.2% | $81.23 | $90.23 | -10.0% | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 32,275 | $6.473M | 1.2% | $200.57 | $145.63 | +37.9% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 24,882 | $5.902M | 1.1% | $237.21 | $171.34 | +38.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 54,522 | $5.309M | 1.0% | $97.38 | $85.62 | +13.8% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 103,936 | $5.125M | 0.9% | $49.31 | $48.47 | +1.7% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 10,149 | $4.954M | 0.9% | $488.09 | $352.62 | +38.4% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 78,770 | $4.845M | 0.9% | $61.51 | $53.87 | +14.2% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 16,397 | $4.326M | 0.8% | $263.83 * | $47.55 | +38.7% | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 90,521 | $4.265M | 0.8% | $47.12 | $46.31 | +1.7% | CORE TOTAL USD | 46434V613 |
| ESGV | VANGUARD WORLD FD | 40,640 | $4.13M | 0.7% | $101.63 | $63.56 | +59.9% | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,904 | $3.949M | 0.7% | $59.02 | $60.95 | -3.2% | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 48,805 | $3.825M | 0.7% | $78.37 | $75.71 | +3.5% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 42,706 | $3.61M | 0.6% | $84.53 * | $19.90 | +41.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 17,330 | $3.229M | 0.6% | $186.33 | $125.47 | +48.5% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 18,891 | $3.167M | 0.6% | $167.67 | $113.22 | +48.1% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 10,789 | $3.055M | 0.5% | $283.17 | $174.83 | +62.0% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 11,888 | $2.894M | 0.5% | $243.47 | $150.67 | +61.6% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 25,980 | $2.822M | 0.5% | $108.63 | $109.81 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,367 | $2.697M | 0.5% | $47.85 | $44.61 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,267 | $2.697M | 0.5% | $430.29 | $140.91 | +202.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $2.286M | 0.4% | $573.82 | $290.81 | +97.3% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 42,225 | $2.265M | 0.4% | $53.63 * | $27.34 | -1.9% | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 16,799 | $2.12M | 0.4% | $126.18 | $83.62 | +50.9% | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 26,591 | $1.999M | 0.4% | $75.17 | $82.36 | -8.7% | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 20,255 | $1.988M | 0.4% | $98.16 | $56.48 | +73.8% | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 13,589 | $1.896M | 0.3% | $139.49 | $93.59 | +49.0% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 12,519 | $1.823M | 0.3% | $145.60 | $109.14 | +33.4% | ISHARES BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 35,301 | $1.805M | 0.3% | $51.12 | $50.66 | +0.9% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 7,129 | $1.733M | 0.3% | $243.06 | $143.71 | +69.1% | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 15,123 | $1.645M | 0.3% | $108.79 | $67.11 | +62.1% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 19,442 | $1.636M | 0.3% | $84.17 | $68.28 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 12,400 | $1.636M | 0.3% | $131.91 | $71.41 | +84.7% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 20,221 | $1.633M | 0.3% | $80.75 | $47.49 | +68.1% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 4,722 | $1.608M | 0.3% | $340.46 | $260.68 | +30.6% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 9,480 | $1.572M | 0.3% | $165.85 | $110.56 | +49.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.569M | 0.3% | $460.26 | $289.19 | +59.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $1.538M | 0.3% | $584.68 * | $469.94 | +21.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,595 | $1.51M | 0.3% | $52.81 | $44.49 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| VOX | VANGUARD WORLD FD | 10,243 | $1.489M | 0.3% | $145.39 | $97.65 | +48.9% | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 11,999 | $1.457M | 0.3% | $121.40 * | $81.90 | +41.6% | COM | 718172109 |
| ICF | ISHARES TR | 21,624 | $1.425M | 0.3% | $65.91 | $52.24 | +26.2% | COHEN STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,574 | $1.359M | 0.2% | $63.00 | $50.27 | +25.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $1.35M | 0.2% | $162.06 * | $113.44 | +37.5% | COM | 478160104 |
| SUB | ISHARES TR | 12,500 | $1.327M | 0.2% | $106.19 | $105.46 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,132 | $1.23M | 0.2% | $576.91 | $360.00 | +60.2% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,332 | $1.074M | 0.2% | $322.25 * | $198.27 | +56.1% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 40,526 | $1.01M | 0.2% | $24.92 | $17.15 | +46.5% | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 2,571 | $1.006M | 0.2% | $391.13 | $130.35 | +194.5% | COM | 149123101 |
| IGSB | ISHARES TR | 18,020 | $949K | 0.2% | $52.66 | $49.51 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 10,229 | $922K | 0.2% | $90.18 * | $41.88 | +106.6% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,795 | $910K | 0.2% | $71.10 | $58.42 | +21.7% | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 2,800 | $901K | 0.2% | $321.95 * | $37.55 | +71.5% | MEGA GRWTH IND | 921910816 |
| BTI | BRITISH AMERN TOB PLC | 23,852 | $873K | 0.2% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| IJR | ISHARES TR | 6,787 | $794K | 0.1% | $116.96 | $79.16 | +47.8% | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 11,842 | $786K | 0.1% | $66.37 | $66.38 | -0.0% | EM MK GOV BD ETF | 921946885 |
| VPU | VANGUARD WORLD FD | 4,331 | $754K | 0.1% | $174.07 | $148.17 | +17.5% | UTILITIES ETF | 92204A876 |
| ESGE | ISHARES INC | 20,380 | $742K | 0.1% | $36.41 | $33.08 | +10.1% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $702K | 0.1% | $173.20 * | $75.61 | +121.9% | COM | 742718109 |
| JNK | SPDR SER TR | 6,611 | $646K | 0.1% | $97.79 | $94.25 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 6,771 | $634K | 0.1% | $93.58 | $98.59 | -5.1% | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 3,378 | $606K | 0.1% | $179.30 | $85.97 | +108.6% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 2,058 | $542K | 0.1% | $263.29 | $207.23 | +27.1% | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $537K | 0.1% | $65.99 | $72.59 | -9.1% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 2,319 | $524K | 0.1% | $225.76 * | $81.50 | +38.5% | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 12,082 | $518K | 0.1% | $42.84 | $36.53 | +17.3% | NUVEEN ESG SMLCP | 67092P607 |
| GDX | VANECK ETF TRUST | 12,946 | $516K | 0.1% | $39.82 | $24.52 | +62.4% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 4,482 | $509K | 0.1% | $113.56 * | $84.45 | +28.6% | COM | 58933Y105 |
| MTUM | ISHARES TR | 2,396 | $486K | 0.1% | $202.76 | $107.27 | +89.0% | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 9,468 | $483K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $460K | 0.1% | $78.38 | $72.40 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| VFH | VANGUARD WORLD FD | 4,120 | $453K | 0.1% | $109.91 | $88.01 | +24.9% | FINANCIALS ETF | 92204A405 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,431 | $450K | 0.1% | $20.07 | $19.60 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 2,566 | $429K | 0.1% | $167.17 | $135.72 | +22.6% | CAP STK CL C | 02079K107 |
| AFRM | AFFIRM HLDGS INC | 10,291 | $420K | 0.1% | $40.82 | $29.81 | +36.9% | COM CL A | 00827B106 |
| NULG | NUSHARES ETF TR | 4,869 | $402K | 0.1% | $82.63 | $61.27 | +34.9% | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 2,335 | $397K | 0.1% | $170.05 * | $95.46 | +69.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,300 | $397K | 0.1% | $172.50 | $155.94 | +9.3% | COM | 11135F101 |
| IWP | ISHARES TR | 3,365 | $395K | 0.1% | $117.29 | $86.43 | +35.7% | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 1,687 | $389K | 0.1% | $230.59 | $189.32 | +21.8% | ISHARES SEMICDTR | 464287523 |
| ICLN | ISHARES TR | 26,002 | $382K | 0.1% | $14.69 | $14.17 | +3.6% | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 3,647 | $380K | 0.1% | $104.18 * | $14.44 | +80.4% | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 3,154 | $379K | 0.1% | $120.30 | $84.42 | +42.6% | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 1,795 | $378K | 0.1% | $210.86 * | $155.03 | +32.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 3,902 | $358K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ICSH | ISHARES TR | 7,000 | $355K | 0.1% | $50.74 | $50.09 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 2,999 | $352K | 0.1% | $117.22 * | $64.96 | +72.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,400 | $341K | 0.1% | $53.22 * | $31.91 | +60.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,607 | $332K | 0.1% | $50.28 | $48.27 | +4.2% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,435 | $332K | 0.1% | $96.52 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 3,210 | $325K | 0.1% | $101.27 | $97.15 | +4.2% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 500 | $292K | 0.1% | $584.56 * | $426.55 | +32.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 350 | $292K | 0.1% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| EFIV | SPDR SER TR | 5,218 | $291K | 0.1% | $55.76 | $53.90 | +3.4% | S&P 500 ESG ETF | 78468R531 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $285K | 0.1% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 6,783 | $279K | 0.1% | $41.12 * | $15.80 | +30.1% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 314 | $278K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,240 | $256K | 0.0% | $206.71 * | $179.60 | +5.6% | COM | 438516106 |
| SCHC | SCHWAB STRATEGIC TR | 6,620 | $255K | 0.0% | $38.53 | $30.59 | +26.0% | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 3,428 | $253K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 5,135 | $252K | 0.0% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 2,718 | $245K | 0.0% | $90.03 * | $79.23 | +10.0% | SHS | G5960L103 |
| HYG | ISHARES TR | 2,979 | $239K | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 2,178 | $234K | 0.0% | $107.65 | $79.25 | +35.8% | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 660 | $226K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,992 | $225K | 0.0% | $112.94 | $98.59 | +14.6% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 1,514 | $223K | 0.0% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $220K | 0.0% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 550 | $211K | 0.0% | $383.82 | $166.72 | — | COM | 040413106 |
| VCEB | VANGUARD WORLD FD | 3,182 | $206K | 0.0% | $64.88 | $63.71 | +1.8% | ESG US CORP BD | 921910691 |
| IEFA | ISHARES TR | 2,631 | $205K | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 760 | $203K | 0.0% | $267.45 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| — | AMARIN CORP PLC | 36,500 | $22,882 | 0.0% | $0.63 | $0.63 | — | SPONS ADR NEW | 023111206 |