Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 233,414 | $86.55M | 15.5% | $370.82 * | $30.68 | +101.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 441,874 | $56.98M | 10.2% | $128.96 | $94.19 | +36.9% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 578,467 | $35.92M | 6.4% | $62.10 | $56.97 | +9.0% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 287,038 | $31.71M | 5.7% | $110.46 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 317,159 | $25.04M | 4.5% | $78.94 | $79.37 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 299,142 | $21.97M | 3.9% | $73.45 | $75.45 | -2.6% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 111,471 | $19.26M | 3.4% | $172.74 | $120.21 | +43.7% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 34,075 | $18.48M | 3.3% | $542.39 * | $30.56 | +121.8% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 208,182 | $17.02M | 3.0% | $81.76 | $84.84 | -3.6% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 236,508 | $13.94M | 2.5% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 192,895 | $13.47M | 2.4% | $69.81 | $57.18 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,016 | $9.897M | 1.8% | $193.99 | $114.23 | +69.8% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 63,992 | $8.594M | 1.5% | $134.29 | $99.67 | +34.7% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 16,715 | $8.59M | 1.5% | $513.92 | $349.01 | +47.2% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 109,344 | $8.559M | 1.5% | $78.28 | $78.69 | -0.5% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 23,345 | $8.43M | 1.5% | $361.09 * | $44.95 | +100.8% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 27,830 | $7.367M | 1.3% | $264.73 | $197.34 | +34.1% | HEALTH CAR ETF | 92204A504 |
| IGM | ISHARES TR | 80,350 | $7.285M | 1.3% | $90.67 | $73.95 | +22.6% | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 29,551 | $6.564M | 1.2% | $222.13 | $111.12 | +99.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 34,313 | $6.392M | 1.1% | $186.29 | $148.88 | +25.1% | SM CP VAL ETF | 922908611 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,493 | $5.958M | 1.1% | $75.91 | $90.06 | -15.7% | LG-TERM COR BD | 92206C813 |
| VTIP | VANGUARD MALVERN FDS | 112,771 | $5.627M | 1.0% | $49.90 | $48.51 | +2.9% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 60,903 | $5.514M | 1.0% | $90.54 | $86.31 | +4.9% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 24,150 | $5.355M | 1.0% | $221.75 | $171.34 | +29.4% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 83,243 | $4.91M | 0.9% | $58.98 | $54.15 | +8.9% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 17,493 | $4.524M | 0.8% | $258.62 * | $48.80 | +32.5% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,250 | $4.337M | 0.8% | $468.91 | $352.62 | +33.0% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,509 | $4.138M | 0.7% | $58.69 | $60.70 | -3.3% | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 42,045 | $4.118M | 0.7% | $97.95 | $65.08 | +50.5% | ESG US STK ETF | 921910733 |
| IUSB | ISHARES TR | 89,363 | $4.118M | 0.7% | $46.08 | $46.30 | -0.5% | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 49,386 | $3.781M | 0.7% | $76.57 | $75.73 | +1.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 13,310 | $3.658M | 0.7% | $274.83 | $199.46 | +37.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 128,715 | $3.599M | 0.6% | $27.96 | $25.63 | +9.1% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 18,845 | $3.025M | 0.5% | $160.54 | $114.21 | +40.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 11,760 | $2.877M | 0.5% | $244.65 | $155.57 | +57.3% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 14,218 | $2.705M | 0.5% | $190.26 | $125.47 | +51.6% | COM | 023135106 |
| MUB | ISHARES TR | 25,093 | $2.646M | 0.5% | $105.44 | $109.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,478 | $2.432M | 0.4% | $375.37 | $149.92 | +149.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 88,203 | $2.372M | 0.4% | $26.89 | $26.77 | +0.4% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 3,968 | $2.219M | 0.4% | $559.33 | $290.81 | +92.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,132 | $2.201M | 0.4% | $532.58 | $323.61 | +64.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,322 | $2.051M | 0.4% | $45.26 | $44.61 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 16,604 | $2.024M | 0.4% | $121.91 | $84.24 | +44.7% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 6,813 | $1.963M | 0.4% | $288.14 | $143.71 | +100.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 20,561 | $1.805M | 0.3% | $87.79 | $48.08 | +81.3% | COM | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 25,081 | $1.766M | 0.3% | $70.42 | $82.36 | -14.5% | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 19,276 | $1.758M | 0.3% | $91.20 | $56.48 | +61.5% | GLOB HLTHCRE ETF | 464287325 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.663M | 0.3% | $158.73 * | $81.90 | +88.9% | COM | 718172109 |
| IJT | ISHARES TR | 13,071 | $1.627M | 0.3% | $124.50 | $93.59 | +33.0% | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 19,126 | $1.562M | 0.3% | $81.69 | $68.57 | +19.1% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 15,215 | $1.558M | 0.3% | $102.41 | $67.86 | +50.9% | ESG MSCI KLD 400 | 464288570 |
| VCR | VANGUARD WORLD FD | 4,772 | $1.553M | 0.3% | $325.54 | $262.56 | +24.0% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 10,223 | $1.517M | 0.3% | $148.39 | $97.65 | +52.0% | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 11,509 | $1.463M | 0.3% | $127.08 | $71.41 | +78.0% | CORE S&P US GWT | 464287671 |
| IBB | ISHARES TR | 11,331 | $1.449M | 0.3% | $127.90 | $109.14 | +17.2% | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,038 | $1.324M | 0.2% | $50.83 | $44.49 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 12,500 | $1.32M | 0.2% | $105.60 | $105.46 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 26,201 | $1.3M | 0.2% | $49.62 | $50.66 | -2.0% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,275 | $1.291M | 0.2% | $60.66 | $50.27 | +20.7% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FD | 7,362 | $1.258M | 0.2% | $170.81 | $156.81 | +8.9% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 8,022 | $1.241M | 0.2% | $154.64 | $112.13 | +37.5% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 12,933 | $1.233M | 0.2% | $95.30 | $95.20 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| ICF | ISHARES TR | 19,739 | $1.215M | 0.2% | $61.53 | $52.24 | +17.8% | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 2,147 | $1.206M | 0.2% | $561.79 | $365.01 | +53.9% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 38,898 | $1.16M | 0.2% | $29.82 | $17.15 | +73.9% | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 6,930 | $1.149M | 0.2% | $165.84 * | $113.87 | +42.4% | COM | 478160104 |
| AMGN | AMGEN INC | 3,431 | $1.069M | 0.2% | $311.54 * | $200.81 | +51.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $1.063M | 0.2% | $523.77 | $469.94 | +9.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,041 | $1.003M | 0.2% | $329.81 | $166.06 | +96.4% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 23,852 | $987K | 0.2% | $41.37 | $35.74 | +15.8% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 18,820 | $986K | 0.2% | $52.37 | $49.61 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,818 | $900K | 0.2% | $70.21 | $58.89 | +19.2% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 5,104 | $870K | 0.2% | $170.43 | $93.84 | +78.0% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 3,335 | $794K | 0.1% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| VFH | VANGUARD WORLD FD | 6,321 | $755K | 0.1% | $119.47 | $99.39 | +20.2% | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 8,159 | $750K | 0.1% | $91.95 * | $41.88 | +114.2% | COM | 842587107 |
| IJR | ISHARES TR | 6,364 | $750K | 0.1% | $117.87 * | $79.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 11,612 | $745K | 0.1% | $64.20 | $66.38 | -3.3% | EM MK GOV BD ETF | 921946885 |
| VCEB | VANGUARD WORLD FD | 10,420 | $656K | 0.1% | $62.92 | $63.31 | -0.6% | ESG US CORP BD | 921910691 |
| ESGE | ISHARES INC | 18,210 | $636K | 0.1% | $34.95 | $33.08 | +5.7% | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $590K | 0.1% | $72.48 | $72.59 | -0.2% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 1,861 | $575K | 0.1% | $308.88 * | $37.55 | +64.5% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 3,310 | $566K | 0.1% | $170.89 | $85.97 | +98.8% | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK ETF TRUST | 12,286 | $565K | 0.1% | $45.97 | $24.52 | +87.5% | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 9,397 | $564K | 0.1% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| EMB | ISHARES TR | 6,170 | $559K | 0.1% | $90.59 | $98.41 | -7.9% | JPMORGAN USD EMG | 464288281 |
| NUSC | NUSHARES ETF TR | 14,309 | $549K | 0.1% | $38.34 | $37.33 | +2.7% | NUVEEN ESG SMLCP | 67092P607 |
| VV | VANGUARD INDEX FDS | 1,955 | $507K | 0.1% | $259.36 | $207.23 | +24.0% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,960 | $481K | 0.1% | $245.27 | $162.79 | +48.3% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,449 | $456K | 0.1% | $20.31 | $19.60 | — | COM NEW | 035710839 |
| NULG | NUSHARES ETF TR | 5,662 | $443K | 0.1% | $78.28 | $65.71 | +19.1% | NUVEEN ESG LRGCP | 67092P201 |
| AFRM | AFFIRM HLDGS INC | 9,542 | $431K | 0.1% | $45.19 | $33.22 | +36.0% | COM CL A | 00827B106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $425K | 0.1% | $72.45 | $72.40 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 2,666 | $416K | 0.1% | $156.21 | $137.47 | +13.3% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 2,023 | $409K | 0.1% | $202.13 | $107.27 | +88.4% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 6,430 | $397K | 0.1% | $61.71 * | $32.17 | +87.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,373 | $393K | 0.1% | $89.76 * | $87.38 | -0.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 14,674 | $367K | 0.1% | $25.04 | $24.13 | +3.8% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 3,031 | $360K | 0.1% | $118.93 * | $65.41 | +77.0% | COM | 30231G102 |
| ICSH | ISHARES TR | 7,000 | $355K | 0.1% | $50.70 | $50.09 | +1.2% | ULTRA SHORT-TERM | 46434V878 |
| IWP | ISHARES TR | 3,017 | $354K | 0.1% | $117.49 | $86.43 | +35.9% | RUS MD CP GR ETF | 464287481 |
| SUSA | ISHARES TR | 3,012 | $346K | 0.1% | $114.87 | $84.42 | +36.1% | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 1,653 | $341K | 0.1% | $206.48 * | $81.50 | +26.7% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,026 | $339K | 0.1% | $167.46 | $156.63 | +6.3% | COM | 11135F101 |
| SOXX | ISHARES TR | 1,799 | $339K | 0.1% | $188.22 | $190.99 | -1.5% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 3,121 | $338K | 0.1% | $108.39 | $135.30 | -19.9% | COM | 67066G104 |
| HYG | ISHARES TR | 4,251 | $335K | 0.1% | $78.89 | $78.88 | +0.0% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,737 | $329K | 0.1% | $48.82 | $48.29 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,385 | $314K | 0.1% | $92.79 | $87.89 | +5.6% | VNG RUS1000GRW | 92206C680 |
| — | GLOBAL X FTSE GREECE 20 ETF | 6,650 | $312K | 0.1% | $46.97 | $46.97 | — | COMMON | 37950E366 |
| BIL | SPDR SER TR | 3,395 | $311K | 0.1% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 818 | $300K | 0.1% | $366.28 | $394.86 | -8.9% | COM | 437076102 |
| BIIB | BIOGEN INC | 2,125 | $291K | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 555 | $282K | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 296 | $280K | 0.1% | $946.29 | $861.91 | +9.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,319 | $279K | 0.0% | $211.71 * | $180.72 | +8.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,615 | $270K | 0.0% | $167.30 * | $140.27 | +15.2% | COM | 166764100 |
| PEP | PEPSICO INC | 1,751 | $263K | 0.0% | $149.94 * | $95.46 | +52.4% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 7,268 | $261K | 0.0% | $35.88 | $31.06 | +15.5% | INTL SCEQT ETF | 808524888 |
| MDT | MEDTRONIC PLC | 2,847 | $256K | 0.0% | $89.86 | $79.56 | +11.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,082 | $256K | 0.0% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 12,892 | $255K | 0.0% | $19.78 | $17.62 | +12.3% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,546 | $252K | 0.0% | $98.92 | $97.15 | +1.8% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 537 | $240K | 0.0% | $446.98 * | $428.05 | +2.1% | COM | 539830109 |
| ASML | ASML HOLDING N V | 357 | $237K | 0.0% | $662.63 | $956.76 | -30.7% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $226K | 0.0% | $495.27 | $401.34 | +23.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $225K | 0.0% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| SPYG | SPDR SER TR | 2,740 | $220K | 0.0% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 465 | $218K | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| EFG | ISHARES TR | 2,136 | $214K | 0.0% | $100.00 | $79.25 | +26.2% | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 8,670 | $211K | 0.0% | $24.34 | $24.15 | +0.8% | SHT TM US TRES | 808524862 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,755 | $174K | 0.0% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| ICLN | ISHARES TR | 15,177 | $173K | 0.0% | $11.42 | $14.17 | -19.4% | GL CLEAN ENE ETF | 464288224 |