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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 241,727 | $106M | 17.2% | $191.78 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 456,116 | $60.8M | 9.9% | $95.75 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 564,240 | $38.98M | 6.3% | $56.86 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 288,246 | $31.83M | 5.2% | $110.40 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321,274 | $25.54M | 4.2% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 308,837 | $22.74M | 3.7% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 33,668 | $22.33M | 3.6% | $246.86 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 119,660 | $21.15M | 3.4% | $122.66 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,699 | $17.22M | 2.8% | $84.95 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 189,896 | $14.68M | 2.4% | $57.35 | — | CORE MSCI TOTAL | 46432F834 |
| IAU | ISHARES GOLD TR | 209,523 | $13.07M | 2.1% | $42.01 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,844 | $10.61M | 1.7% | $114.65 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 24,505 | $10.4M | 1.7% | $194.58 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 88,976 | $9.996M | 1.6% | $104.98 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 17,115 | $9.722M | 1.6% | $355.65 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 113,433 | $8.927M | 1.5% | $78.62 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 66,928 | $8.889M | 1.4% | $103.07 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FD | 27,826 | $6.91M | 1.1% | $199.53 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 34,440 | $6.716M | 1.1% | $149.26 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 29,218 | $5.995M | 1.0% | $111.12 | +81.3% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,502 | $5.958M | 1.0% | $90.98 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 66,340 | $5.908M | 1.0% | $86.76 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 115,740 | $5.818M | 0.9% | $48.64 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 24,469 | $5.799M | 0.9% | $174.88 | — | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 81,185 | $5.318M | 0.9% | $51.23 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 18,291 | $5.118M | 0.8% | $201.59 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,140 | $5.042M | 0.8% | $358.03 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 43,242 | $4.741M | 0.8% | $64.64 | — | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,038 | $4.117M | 0.7% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 13,477 | $4.096M | 0.7% | $198.89 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 87,996 | $4.068M | 0.7% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 49,331 | $3.815M | 0.6% | $76.52 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 12,432 | $3.536M | 0.6% | $165.30 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FD | 19,705 | $3.478M | 0.6% | $169.86 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 127,448 | $3.377M | 0.5% | $38.26 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,762 | $3.363M | 0.5% | $161.78 | +167.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,475 | $3.176M | 0.5% | $126.75 | +56.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 18,990 | $3.123M | 0.5% | $114.65 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 25,093 | $2.622M | 0.4% | $109.75 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $2.458M | 0.4% | $292.37 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 17,988 | $2.434M | 0.4% | $84.06 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 32,728 | $2.287M | 0.4% | $69.88 | — | SPONSORED ADR | 046353108 |
| SCHP | SCHWAB STRATEGIC TR | 84,829 | $2.263M | 0.4% | $39.22 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,332 | $2.104M | 0.3% | $332.11 | +52.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,636 | $2.023M | 0.3% | $144.97 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 20,521 | $2.007M | 0.3% | $48.08 | +97.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.909M | 0.3% | $81.90 | +104.4% | COM | 718172109 |
| IUSG | ISHARES TR | 11,843 | $1.781M | 0.3% | $72.53 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 13,377 | $1.78M | 0.3% | $143.52 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,378 | $1.75M | 0.3% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 4,735 | $1.715M | 0.3% | $251.58 | — | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 19,110 | $1.705M | 0.3% | $65.59 | — | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FD | 9,936 | $1.699M | 0.3% | $90.85 | — | COMM SRVC ETF | 92204A884 |
| IXJ | ISHARES TR | 19,426 | $1.672M | 0.3% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,434 | $1.508M | 0.2% | $50.72 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 8,483 | $1.495M | 0.2% | $114.91 | +42.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 12,789 | $1.486M | 0.2% | $86.54 | — | ESG MSCI KLD 400 | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,891 | $1.476M | 0.2% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 11,363 | $1.438M | 0.2% | $110.07 | — | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 20,166 | $1.402M | 0.2% | $81.47 | — | LONG TERM BOND | 921937793 |
| IVV | ISHARES TR | 2,185 | $1.356M | 0.2% | $355.16 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 12,636 | $1.344M | 0.2% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 27,316 | $1.339M | 0.2% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 12,933 | $1.258M | 0.2% | $95.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICF | ISHARES TR | 19,794 | $1.211M | 0.2% | $75.40 | — | SELECT US REIT | 464287564 |
| BTI | BRITISH AMERN TOB PLC | 23,852 | $1.129M | 0.2% | $36.58 | — | SPONSORED ADR | 110448107 |
| SGOL | ETFS GOLD TR | 35,574 | $1.122M | 0.2% | $16.88 | — | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 6,812 | $1.04M | 0.2% | $113.87 | +32.5% | COM | 478160104 |
| IGSB | ISHARES TR | 18,820 | $993K | 0.2% | $49.90 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 2,541 | $986K | 0.2% | $166.06 | +99.2% | COM | 149123101 |
| AMGN | AMGEN INC | 3,419 | $955K | 0.2% | $200.81 | +38.3% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,888 | $921K | 0.1% | $59.54 | — | FTSE EUROPE ETF | 922042874 |
| VFH | VANGUARD WORLD FD | 6,793 | $865K | 0.1% | $98.14 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 5,075 | $809K | 0.1% | $93.84 | +71.3% | COM | 742718109 |
| IJR | ISHARES TR | 7,195 | $786K | 0.1% | $75.68 | — | CORE S&P SCP ETF | 464287804 |
| VWOB | VANGUARD WHITEHALL FDS | 11,653 | $762K | 0.1% | $67.41 | — | EM MK GOV BD ETF | 921946885 |
| SO | SOUTHERN CO | 8,205 | $753K | 0.1% | $41.88 | +110.1% | COM | 842587107 |
| AFRM | AFFIRM HLDGS INC | 10,744 | $743K | 0.1% | $35.30 | +46.9% | COM CL A | 00827B106 |
| NULG | NUSHARES ETF TR | 7,110 | $668K | 0.1% | $71.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 16,936 | $663K | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 1,763 | $646K | 0.1% | $178.96 | — | MEGA GRWTH IND | 921910816 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $638K | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 8,142 | $637K | 0.1% | $72.59 | +2.7% | COM | 28176E108 |
| GDX | VANECK ETF TRUST | 12,078 | $629K | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| NUSC | NUSHARES ETF TR | 15,179 | $618K | 0.1% | $38.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| QUAL | ISHARES TR | 3,362 | $615K | 0.1% | $85.96 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,206 | $608K | 0.1% | $161.47 | +33.7% | COM | 11135F101 |
| EMB | ISHARES TR | 6,393 | $592K | 0.1% | $96.99 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $589K | 0.1% | $469.94 | -20.2% | COM | 91324P102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 9,970 | $579K | 0.1% | $50.66 | — | COMMON | 37950E366 |
| JPM | JPMORGAN CHASE & CO. | 1,911 | $554K | 0.1% | $162.79 | +55.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 9,391 | $551K | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,398 | $537K | 0.1% | $134.53 | -6.5% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,758 | $502K | 0.1% | $210.67 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 2,023 | $486K | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $486K | 0.1% | $169.47 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $482K | 0.1% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 2,637 | $468K | 0.1% | $137.47 | +19.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,640 | $461K | 0.1% | $33.06 | +82.6% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 15,179 | $443K | 0.1% | $34.75 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 1,805 | $431K | 0.1% | $311.76 | — | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,637 | $428K | 0.1% | $48.23 | — | TOTAL INT BD ETF | 92203J407 |
| IWP | ISHARES TR | 3,017 | $418K | 0.1% | $120.06 | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,385 | $370K | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 7,000 | $355K | 0.1% | $50.09 | — | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 4,437 | $351K | 0.1% | $87.24 | -11.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,095 | $334K | 0.1% | $66.21 | +57.8% | COM | 30231G102 |
| HYG | ISHARES TR | 4,068 | $328K | 0.1% | $79.82 | — | IBOXX HI YD ETF | 464288513 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,223 | $324K | 0.1% | $19.60 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 851 | $312K | 0.1% | $393.35 | -9.5% | COM | 437076102 |
| BIL | SPDR SERIES TRUST | 3,230 | $296K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHC | SCHWAB STRATEGIC TR | 6,873 | $293K | 0.0% | $31.95 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 295 | $292K | 0.0% | $861.91 | +14.9% | COM | 22160K105 |
| SUSA | ISHARES TR | 2,297 | $291K | 0.0% | $84.67 | — | ESG OPTIMIZED | 464288802 |
| ASML | ASML HOLDING N V | 357 | $286K | 0.0% | $1015.67 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 205 | $275K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,242 | $272K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $270K | 0.0% | $169.24 | +9.7% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 505 | $266K | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 573 | $266K | 0.0% | $430.00 | +6.8% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 2,741 | $261K | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ICLN | ISHARES TR | 19,549 | $256K | 0.0% | $13.58 | — | GL CLEAN ENE ETF | 464288224 |
| MDT | MEDTRONIC PLC | 2,887 | $252K | 0.0% | $79.61 | +4.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,082 | $249K | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 11,234 | $248K | 0.0% | $23.62 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,499 | $248K | 0.0% | $95.80 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $248K | 0.0% | $401.34 | +30.3% | COM NEW | 46120E602 |
| VCEB | VANGUARD WORLD FD | 3,849 | $244K | 0.0% | $62.90 | — | ESG US CORP BD | 921910691 |
| CVX | CHEVRON CORP NEW | 1,661 | $238K | 0.0% | $140.18 | -2.3% | COM | 166764100 |
| DE | DEERE & CO | 465 | $236K | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| PEP | PEPSICO INC | 1,762 | $233K | 0.0% | $95.46 | +37.3% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 807 | $224K | 0.0% | $277.06 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 2,485 | $222K | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 8,670 | $211K | 0.0% | $38.38 | — | SHT TM US TRES | 808524862 |
| RING | ISHARES INC | 4,738 | $207K | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| AMP | AMERIPRISE FINL INC | 388 | $207K | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| IEFA | ISHARES TR | 2,415 | $202K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,840 | $194K | 0.0% | $13.55 | — | OPTIMUM YIELD | 46090F100 |