Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 241,727 | $106M | 17.2% | $438.40 * | $31.89 | +129.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 456,116 | $60.8M | 9.9% | $133.31 | $95.20 | +40.0% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 564,240 | $38.98M | 6.3% | $69.09 | $56.97 | +21.3% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 288,246 | $31.83M | 5.2% | $110.42 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321,274 | $25.54M | 4.2% | $79.50 | $79.36 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 308,837 | $22.74M | 3.7% | $73.63 | $75.36 | -2.3% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 33,668 | $22.33M | 3.6% | $663.28 * | $30.56 | +171.3% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 119,660 | $21.15M | 3.4% | $176.74 | $123.54 | +43.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,699 | $17.22M | 2.8% | $82.92 | $84.84 | -2.3% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 189,896 | $14.68M | 2.4% | $77.31 | $57.18 | +35.2% | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 209,523 | $13.07M | 2.1% | $62.36 | $39.20 | +59.1% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,844 | $10.61M | 1.7% | $204.67 | $115.51 | +77.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 24,505 | $10.4M | 1.7% | $424.59 * | $47.35 | +124.2% | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 88,976 | $9.996M | 1.6% | $112.34 | $76.30 | +47.2% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 17,115 | $9.722M | 1.6% | $568.04 | $353.14 | +60.9% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 113,433 | $8.927M | 1.5% | $78.70 | $78.67 | +0.0% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 66,928 | $8.889M | 1.4% | $132.81 | $100.97 | +31.5% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 27,826 | $6.91M | 1.1% | $248.34 | $197.34 | +25.8% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 34,440 | $6.716M | 1.1% | $195.01 | $148.88 | +31.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 29,218 | $5.995M | 1.0% | $205.17 | $111.12 | +84.3% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,502 | $5.958M | 1.0% | $75.90 | $90.06 | -15.7% | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 66,340 | $5.908M | 1.0% | $89.06 | $86.46 | +3.0% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 115,740 | $5.818M | 0.9% | $50.27 | $48.54 | +3.6% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 24,469 | $5.799M | 0.9% | $236.98 | $172.01 | +37.8% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 81,185 | $5.318M | 0.9% | $65.50 | $54.15 | +21.0% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 18,291 | $5.118M | 0.8% | $279.83 * | $49.54 | +41.2% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,140 | $5.042M | 0.8% | $551.61 | $352.62 | +56.4% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 43,242 | $4.741M | 0.8% | $109.64 | $66.07 | +65.9% | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,038 | $4.117M | 0.7% | $58.78 | $60.70 | -3.2% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 13,477 | $4.096M | 0.7% | $303.92 | $200.48 | +51.6% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 87,996 | $4.068M | 0.7% | $46.23 | $46.30 | -0.2% | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 49,331 | $3.815M | 0.6% | $77.34 | $75.73 | +2.1% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 12,432 | $3.536M | 0.6% | $284.40 | $161.10 | +76.5% | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FD | 19,705 | $3.478M | 0.6% | $176.51 | $166.64 | +5.9% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 127,448 | $3.377M | 0.5% | $26.50 | $25.63 | +3.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,762 | $3.363M | 0.5% | $497.39 | $161.78 | +206.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,475 | $3.176M | 0.5% | $219.39 | $126.75 | +73.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 18,990 | $3.123M | 0.5% | $164.46 | $114.21 | +44.0% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 25,093 | $2.622M | 0.4% | $104.48 | $109.71 | -4.8% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $2.458M | 0.4% | $617.81 | $290.81 | +112.5% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 17,988 | $2.434M | 0.4% | $135.30 | $87.37 | +54.9% | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 32,728 | $2.287M | 0.4% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| SCHP | SCHWAB STRATEGIC TR | 84,829 | $2.263M | 0.4% | $26.68 | $26.77 | -0.3% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,332 | $2.104M | 0.3% | $485.77 | $332.11 | +46.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,636 | $2.023M | 0.3% | $304.83 | $143.71 | +112.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 20,521 | $2.007M | 0.3% | $97.78 | $48.08 | +102.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.909M | 0.3% | $182.13 | $81.90 | +118.3% | COM | 718172109 |
| IUSG | ISHARES TR | 11,843 | $1.781M | 0.3% | $150.40 | $73.22 | +105.4% | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 13,377 | $1.78M | 0.3% | $133.04 | $94.31 | +41.1% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,378 | $1.75M | 0.3% | $49.46 | $44.61 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 4,735 | $1.715M | 0.3% | $362.30 | $262.56 | +38.0% | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 19,110 | $1.705M | 0.3% | $89.22 | $68.57 | +30.1% | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FD | 9,936 | $1.699M | 0.3% | $171.02 | $97.65 | +75.1% | COMM SRVC ETF | 92204A884 |
| IXJ | ISHARES TR | 19,426 | $1.672M | 0.3% | $86.09 | $56.48 | +52.4% | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,434 | $1.508M | 0.2% | $67.22 | $50.94 | +32.0% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 8,483 | $1.495M | 0.2% | $176.22 | $114.91 | +53.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 12,789 | $1.486M | 0.2% | $116.16 | $67.86 | +71.2% | ESG MSCI KLD 400 | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,891 | $1.476M | 0.2% | $57.01 | $44.49 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 11,363 | $1.438M | 0.2% | $126.51 | $109.14 | +15.9% | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 20,166 | $1.402M | 0.2% | $69.54 | $82.36 | -15.6% | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 2,185 | $1.356M | 0.2% | $620.78 | $368.64 | +68.4% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 12,636 | $1.344M | 0.2% | $106.34 | $105.46 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 27,316 | $1.339M | 0.2% | $49.03 | $50.58 | -3.1% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 12,933 | $1.258M | 0.2% | $97.27 | $95.20 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| ICF | ISHARES TR | 19,794 | $1.211M | 0.2% | $61.16 | $52.24 | +17.1% | SELECT US REIT | 464287564 |
| BTI | BRITISH AMERN TOB PLC | 23,852 | $1.129M | 0.2% | $47.33 | $35.74 | +32.4% | SPONSORED ADR | 110448107 |
| SGOL | ETFS GOLD TR | 35,574 | $1.122M | 0.2% | $31.54 | $17.15 | +83.9% | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 6,812 | $1.04M | 0.2% | $152.74 | $113.87 | +32.3% | COM | 478160104 |
| IGSB | ISHARES TR | 18,820 | $993K | 0.2% | $52.76 | $49.61 | +6.3% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 2,541 | $986K | 0.2% | $388.22 | $166.06 | +132.3% | COM | 149123101 |
| AMGN | AMGEN INC | 3,419 | $955K | 0.2% | $279.22 | $200.81 | +36.9% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,888 | $921K | 0.1% | $77.50 | $58.89 | +31.6% | FTSE EUROPE ETF | 922042874 |
| VFH | VANGUARD WORLD FD | 6,793 | $865K | 0.1% | $127.30 | $100.77 | +26.3% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 5,075 | $809K | 0.1% | $159.33 | $93.84 | +67.5% | COM | 742718109 |
| IJR | ISHARES TR | 7,195 | $786K | 0.1% | $109.29 | $81.95 | +33.4% | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 11,653 | $762K | 0.1% | $65.35 | $66.38 | -1.6% | EM MK GOV BD ETF | 921946885 |
| SO | SOUTHERN CO | 8,205 | $753K | 0.1% | $91.83 | $41.88 | +115.8% | COM | 842587107 |
| AFRM | AFFIRM HLDGS INC | 10,744 | $743K | 0.1% | $69.14 | $35.30 | +95.9% | COM CL A | 00827B106 |
| NULG | NUSHARES ETF TR | 7,110 | $668K | 0.1% | $93.95 | $69.52 | +35.1% | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 16,936 | $663K | 0.1% | $39.17 | $33.08 | +18.4% | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 1,763 | $646K | 0.1% | $366.17 * | $37.55 | +95.0% | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $638K | 0.1% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $637K | 0.1% | $78.21 | $72.59 | +7.7% | COM | 28176E108 |
| GDX | VANECK ETF TRUST | 12,078 | $629K | 0.1% | $52.06 | $24.52 | +112.4% | GOLD MINERS ETF | 92189F106 |
| NUSC | NUSHARES ETF TR | 15,179 | $618K | 0.1% | $40.74 | $37.40 | +8.9% | NUVEEN ESG SMLCP | 67092P607 |
| QUAL | ISHARES TR | 3,362 | $615K | 0.1% | $182.82 | $87.31 | +109.4% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,206 | $608K | 0.1% | $275.69 | $161.47 | +70.1% | COM | 11135F101 |
| EMB | ISHARES TR | 6,393 | $592K | 0.1% | $92.62 | $98.12 | -5.6% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $589K | 0.1% | $311.97 | $469.94 | -34.5% | COM | 91324P102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 9,970 | $579K | 0.1% | $58.04 | $50.66 | — | COMMON | 37950E366 |
| JPM | JPMORGAN CHASE & CO. | 1,911 | $554K | 0.1% | $289.95 | $162.79 | +76.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 9,391 | $551K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,398 | $537K | 0.1% | $157.97 | $134.53 | +17.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,758 | $502K | 0.1% | $285.35 | $207.23 | +37.7% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 2,023 | $486K | 0.1% | $240.32 | $107.27 | +124.0% | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $486K | 0.1% | $253.23 * | $85.57 | +48.0% | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $482K | 0.1% | $82.17 | $72.40 | +13.5% | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 2,637 | $468K | 0.1% | $177.37 | $137.47 | +28.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,640 | $461K | 0.1% | $69.38 | $33.06 | +106.2% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 15,179 | $443K | 0.1% | $29.21 | $24.21 | +20.6% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 1,805 | $431K | 0.1% | $238.66 | $190.99 | +25.0% | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,637 | $428K | 0.1% | $49.51 | $48.49 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 3,017 | $418K | 0.1% | $138.68 | $86.43 | +60.4% | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,385 | $370K | 0.1% | $109.20 | $87.89 | +24.2% | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 7,000 | $355K | 0.1% | $50.71 | $50.09 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 4,437 | $351K | 0.1% | $79.16 | $87.24 | -10.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,095 | $334K | 0.1% | $107.81 | $66.21 | +59.9% | COM | 30231G102 |
| HYG | ISHARES TR | 4,068 | $328K | 0.1% | $80.65 | $78.88 | +2.2% | IBOXX HI YD ETF | 464288513 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,223 | $324K | 0.1% | $18.82 | $19.60 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 851 | $312K | 0.1% | $366.59 | $393.35 | -7.9% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 3,230 | $296K | 0.0% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 6,873 | $293K | 0.0% | $42.59 | $31.06 | +37.1% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 295 | $292K | 0.0% | $990.55 | $861.91 | +14.5% | COM | 22160K105 |
| SUSA | ISHARES TR | 2,297 | $291K | 0.0% | $126.75 | $84.42 | +50.1% | ESG OPTIMIZED | 464288802 |
| ASML | ASML HOLDING N V | 357 | $286K | 0.0% | $801.39 | $956.76 | -16.2% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 205 | $275K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,242 | $272K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $270K | 0.0% | $204.64 | $169.24 | +20.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 505 | $266K | 0.0% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 573 | $266K | 0.0% | $463.54 | $430.00 | +6.1% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 2,741 | $261K | 0.0% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| ICLN | ISHARES TR | 19,549 | $256K | 0.0% | $13.11 | $13.75 | -4.6% | GL CLEAN ENE ETF | 464288224 |
| MDT | MEDTRONIC PLC | 2,887 | $252K | 0.0% | $87.17 | $79.61 | +8.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,082 | $249K | 0.0% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 11,234 | $248K | 0.0% | $22.10 | $17.62 | +25.4% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,499 | $248K | 0.0% | $99.20 | $97.15 | +2.1% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $248K | 0.0% | $543.41 | $401.34 | +35.4% | COM NEW | 46120E602 |
| VCEB | VANGUARD WORLD FD | 3,849 | $244K | 0.0% | $63.40 | $63.31 | +0.1% | ESG US CORP BD | 921910691 |
| CVX | CHEVRON CORP NEW | 1,661 | $238K | 0.0% | $143.22 * | $140.18 | -0.1% | COM | 166764100 |
| DE | DEERE & CO | 465 | $236K | 0.0% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| PEP | PEPSICO INC | 1,762 | $233K | 0.0% | $132.02 | $95.46 | +35.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 807 | $224K | 0.0% | $277.06 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 2,485 | $222K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 8,670 | $211K | 0.0% | $24.38 | $24.15 | +0.9% | SHT TM US TRES | 808524862 |
| RING | ISHARES INC | 4,738 | $207K | 0.0% | $43.78 | $41.57 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| AMP | AMERIPRISE FINL INC | 388 | $207K | 0.0% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| IEFA | ISHARES TR | 2,415 | $202K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,840 | $194K | 0.0% | $13.04 | $13.37 | -2.5% | OPTIMUM YIELD | 46090F100 |