Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,583 | $96.28M | 16.9% | $410.44 * | $30.68 | +122.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 434,967 | $55.5M | 9.8% | $127.59 | $93.60 | +36.3% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 564,690 | $33.28M | 5.8% | $58.93 | $56.85 | +3.7% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 254,595 | $28.03M | 4.9% | $110.11 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,884 | $24.88M | 4.4% | $78.01 | $79.37 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 36,909 | $22.95M | 4.0% | $621.80 * | $30.56 | +154.3% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 281,913 | $20.27M | 3.6% | $71.91 | $75.62 | -4.9% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 104,438 | $17.68M | 3.1% | $169.30 | $116.56 | +45.2% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 209,905 | $16.85M | 3.0% | $80.27 | $84.84 | -5.4% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 196,108 | $12.97M | 2.3% | $66.14 | $57.18 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 247,594 | $12.26M | 2.2% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,593 | $10.5M | 1.8% | $195.83 | $114.23 | +71.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 25,084 | $10.07M | 1.8% | $401.58 * | $44.95 | +123.3% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 119,626 | $9.243M | 1.6% | $77.27 | $78.69 | -1.8% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 16,504 | $8.893M | 1.6% | $538.82 | $346.56 | +55.5% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 66,445 | $8.724M | 1.5% | $131.29 | $99.67 | +31.7% | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 78,815 | $8.046M | 1.4% | $102.09 | $73.42 | +39.0% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 31,321 | $7.843M | 1.4% | $250.42 | $111.12 | +124.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 27,680 | $7.022M | 1.2% | $253.69 | $197.34 | +28.6% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 33,009 | $6.542M | 1.1% | $198.18 | $146.95 | +34.9% | SM CP VAL ETF | 922908611 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,293 | $6.303M | 1.1% | $74.78 | $90.06 | -17.0% | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 25,057 | $6.021M | 1.1% | $240.28 | $171.34 | +40.2% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 114,503 | $5.544M | 1.0% | $48.42 | $48.51 | -0.2% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 56,995 | $5.077M | 0.9% | $89.08 | $86.00 | +3.6% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 9,692 | $4.955M | 0.9% | $511.22 | $352.62 | +45.0% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 82,319 | $4.667M | 0.8% | $56.70 | $54.10 | +4.8% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 16,913 | $4.467M | 0.8% | $264.13 * | $48.17 | +37.1% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,065 | $4.309M | 0.8% | $58.18 | $60.70 | -4.2% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 40,479 | $4.246M | 0.7% | $104.89 | $63.56 | +65.0% | ESG US STK ETF | 921910733 |
| IUSB | ISHARES TR | 92,120 | $4.164M | 0.7% | $45.20 | $46.30 | -2.4% | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 52,053 | $3.89M | 0.7% | $74.73 | $75.73 | -1.3% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 16,255 | $3.566M | 0.6% | $219.39 | $125.47 | +74.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 130,267 | $3.559M | 0.6% | $27.32 | $25.63 | +6.6% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 12,461 | $3.162M | 0.6% | $253.75 | $155.57 | +63.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,236 | $3.112M | 0.5% | $161.77 | $114.21 | +41.6% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 10,476 | $3.036M | 0.5% | $289.80 | $174.83 | +65.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 27,140 | $2.892M | 0.5% | $106.55 | $109.71 | -2.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,257 | $2.637M | 0.5% | $421.50 | $140.91 | +196.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,126 | $2.428M | 0.4% | $44.04 | $44.61 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 91,749 | $2.37M | 0.4% | $25.83 | $26.77 | -3.5% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 3,949 | $2.315M | 0.4% | $586.11 | $290.81 | +101.5% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 17,029 | $2.194M | 0.4% | $128.82 | $84.24 | +52.9% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 9,720 | $1.84M | 0.3% | $189.30 | $112.13 | +68.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,292 | $1.833M | 0.3% | $90.35 | $47.49 | +88.4% | COM | 931142103 |
| IJT | ISHARES TR | 13,512 | $1.829M | 0.3% | $135.37 | $93.59 | +44.6% | S&P SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FD | 4,812 | $1.806M | 0.3% | $375.39 | $262.56 | +43.0% | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 26,326 | $1.801M | 0.3% | $68.43 | $82.36 | -16.9% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 35,801 | $1.795M | 0.3% | $50.13 | $50.66 | -1.0% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 7,079 | $1.714M | 0.3% | $242.13 | $143.71 | +68.5% | GOLD SHS | 78463V107 |
| IXJ | ISHARES TR | 19,883 | $1.709M | 0.3% | $85.97 | $56.48 | +52.2% | GLOB HLTHCRE ETF | 464287325 |
| DSI | ISHARES TR | 14,944 | $1.648M | 0.3% | $110.25 | $67.11 | +64.3% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 11,746 | $1.637M | 0.3% | $139.35 | $71.41 | +95.1% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 12,139 | $1.605M | 0.3% | $132.21 | $109.14 | +21.1% | ISHARES BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FD | 10,315 | $1.598M | 0.3% | $154.97 | $97.65 | +58.7% | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.546M | 0.3% | $453.28 | $289.19 | +56.7% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 19,954 | $1.519M | 0.3% | $76.14 | $68.57 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 11,999 | $1.444M | 0.3% | $120.35 * | $81.90 | +41.9% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 4,735 | $1.321M | 0.2% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| SUB | ISHARES TR | 12,500 | $1.319M | 0.2% | $105.48 | $105.46 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,912 | $1.287M | 0.2% | $47.82 | $44.49 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,179 | $1.283M | 0.2% | $588.77 | $365.01 | +61.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,518 | $1.274M | 0.2% | $505.86 * | $469.94 | +5.1% | COM | 91324P102 |
| ICF | ISHARES TR | 20,704 | $1.248M | 0.2% | $60.26 | $52.24 | +15.3% | COHEN STEER REIT | 464287564 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,274 | $1.221M | 0.2% | $57.41 | $50.27 | +14.2% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 8,429 | $1.219M | 0.2% | $144.62 * | $113.87 | +23.2% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 39,246 | $983K | 0.2% | $25.05 | $17.15 | +46.0% | PHYSCL GOLD SHS | 00326A104 |
| IGSB | ISHARES TR | 18,820 | $973K | 0.2% | $51.70 | $49.61 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 2,551 | $925K | 0.2% | $362.77 | $130.35 | +174.2% | COM | 149123101 |
| AMGN | AMGEN INC | 3,333 | $869K | 0.2% | $260.62 * | $198.27 | +27.3% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 23,852 | $866K | 0.2% | $36.32 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 10,229 | $842K | 0.1% | $82.32 * | $41.88 | +90.2% | COM | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,250 | $778K | 0.1% | $63.47 | $58.42 | +8.6% | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD WORLD FD | 4,638 | $758K | 0.1% | $163.42 | $149.69 | +9.2% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 6,540 | $754K | 0.1% | $115.22 | $79.16 | +45.6% | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 11,882 | $750K | 0.1% | $63.15 | $66.38 | -4.9% | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $679K | 0.1% | $167.65 * | $75.61 | +116.0% | COM | 742718109 |
| JNK | SPDR SER TR | 6,747 | $644K | 0.1% | $95.47 | $94.30 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| MGK | VANGUARD WORLD FD | 1,861 | $639K | 0.1% | $343.41 * | $37.55 | +82.9% | MEGA GRWTH IND | 921910816 |
| VCEB | VANGUARD WORLD FD | 10,116 | $627K | 0.1% | $61.99 | $63.34 | -2.1% | ESG US CORP BD | 921910691 |
| ESGE | ISHARES INC | 18,685 | $624K | 0.1% | $33.39 | $33.08 | +0.9% | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $603K | 0.1% | $74.03 | $72.59 | +2.0% | COM | 28176E108 |
| QUAL | ISHARES TR | 3,352 | $597K | 0.1% | $178.08 | $85.97 | +107.2% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,416 | $572K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 4,813 | $568K | 0.1% | $118.07 | $92.36 | +27.8% | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 5,641 | $561K | 0.1% | $99.48 * | $87.38 | +9.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,361 | $547K | 0.1% | $231.84 | $156.63 | +46.7% | COM | 11135F101 |
| EMB | ISHARES TR | 6,034 | $537K | 0.1% | $89.04 | $98.59 | -9.7% | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 1,955 | $527K | 0.1% | $269.70 | $207.23 | +30.1% | LARGE CAP ETF | 922908637 |
| AFRM | AFFIRM HLDGS INC | 8,439 | $514K | 0.1% | $60.90 | $29.81 | +104.3% | COM CL A | 00827B106 |
| NUSC | NUSHARES ETF TR | 11,992 | $502K | 0.1% | $41.88 | $36.53 | +14.7% | NUVEEN ESG SMLCP | 67092P607 |
| MO | ALTRIA GROUP INC | 9,468 | $495K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,119 | $493K | 0.1% | $232.52 * | $81.50 | +42.7% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,566 | $489K | 0.1% | $190.42 | $135.72 | +39.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 2,151 | $445K | 0.1% | $206.92 | $107.27 | +92.9% | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK ETF TRUST | 12,918 | $438K | 0.1% | $33.91 | $24.52 | +38.3% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 1,822 | $437K | 0.1% | $239.71 * | $156.11 | +50.4% | COM | 46625H100 |
| IWP | ISHARES TR | 3,365 | $427K | 0.1% | $126.75 | $86.43 | +46.6% | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $417K | 0.1% | $71.03 | $72.40 | -1.9% | FTSE PACIFIC ETF | 922042866 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,447 | $411K | 0.1% | $18.30 | $19.60 | — | COM NEW | 035710839 |
| SCHG | SCHWAB STRATEGIC TR | 14,655 | $408K | 0.1% | $27.87 | $24.13 | +15.5% | US LCAP GR ETF | 808524300 |
| NULG | NUSHARES ETF TR | 4,595 | $394K | 0.1% | $85.84 | $61.27 | +40.1% | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC | 6,472 | $383K | 0.1% | $59.20 * | $32.17 | +78.4% | COM | 17275R102 |
| BIL | SPDR SER TR | 4,020 | $368K | 0.1% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SUSA | ISHARES TR | 3,012 | $366K | 0.1% | $121.59 | $84.42 | +44.0% | MSCI USA ESG SLC | 464288802 |
| SOXX | ISHARES TR | 1,675 | $361K | 0.1% | $215.49 | $189.32 | +13.8% | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 2,353 | $358K | 0.1% | $152.06 * | $95.46 | +53.2% | COM | 713448108 |
| ICSH | ISHARES TR | 7,000 | $353K | 0.1% | $50.43 | $50.09 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,385 | $350K | 0.1% | $103.30 | $87.89 | +17.5% | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 2,420 | $325K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,999 | $323K | 0.1% | $107.57 * | $64.96 | +59.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,577 | $323K | 0.1% | $49.05 | $48.27 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 4,073 | $320K | 0.1% | $78.65 | $78.86 | -0.3% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 314 | $288K | 0.1% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,240 | $280K | 0.0% | $225.89 * | $179.60 | +16.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 555 | $276K | 0.0% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 699 | $272K | 0.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| AGG | ISHARES TR | 2,546 | $247K | 0.0% | $96.90 | $97.15 | -0.3% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 13,267 | $245K | 0.0% | $18.50 | $17.62 | +5.0% | INTL EQTY ETF | 808524805 |
| — | ARISTA NETWORKS INC | 2,200 | $243K | 0.0% | $110.53 | $124.58 | — | COMMON | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243K | 0.0% | $485.94 * | $426.55 | +10.7% | COM | 539830109 |
| ASML | ASML HOLDING N V | 350 | $243K | 0.0% | $693.08 | $961.34 | -27.9% | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SER TR | 2,739 | $241K | 0.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $240K | 0.0% | $181.96 | $169.24 | +7.5% | COM | 697435105 |
| SCHC | SCHWAB STRATEGIC TR | 6,842 | $235K | 0.0% | $34.33 | $30.78 | +11.5% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $233K | 0.0% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,604 | $232K | 0.0% | $144.84 * | $140.27 | -1.3% | COM | 166764100 |
| ICLN | ISHARES TR | 20,325 | $231K | 0.0% | $11.38 | $14.17 | -19.7% | GL CLEAN ENE ETF | 464288224 |
| GSLC | GOLDMAN SACHS ETF TR | 1,992 | $229K | 0.0% | $115.18 | $98.59 | +16.8% | ACTIVEBETA US LG | 381430503 |
| MDT | MEDTRONIC PLC | 2,751 | $220K | 0.0% | $79.88 * | $79.28 | -1.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.0% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 8,670 | $209K | 0.0% | $24.06 | $24.15 | -0.4% | SHT TM US TRES | 808524862 |
| EFG | ISHARES TR | 2,135 | $207K | 0.0% | $96.83 | $79.25 | +22.2% | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 3,428 | $205K | 0.0% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |