CIK: 0001689874 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $288,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 946,514 | $95,494 | 33.1% | $57.45 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 791,132 | $57,927 | 20.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 192,024 | $43,699 | 15.2% | $121.60 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 402,098 | $15,855 | 5.5% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 508,070 | $15,847 | 5.5% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 57,377 | $15,024 | 5.2% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 49,706 | $13,773 | 4.8% | $103.95 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 96,445 | $7,447 | 2.6% | $69.87 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 25,742 | $4,501 | 1.6% | $94.93 | +63.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,651 | $2,770 | 1.0% | $134.80 | +70.3% | COM | 580135101 |
| SDY | SPDR SER TR | 9,671 | $1,221 | 0.4% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| UPWK | UPWORK INC | 39,314 | $1,092 | 0.4% | $10.50 | +321.0% | COM | 91688F104 |
| ACWI | ISHARES TR | 8,926 | $906 | 0.3% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 11,014 | $836 | 0.3% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| AME | AMETEK INC | 4,731 | $641 | 0.2% | $73.39 | +81.4% | COM | 031100100 |
| VUG | VANGUARD INDEX FDS | 2,073 | $597 | 0.2% | $237.93 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,642 | $582 | 0.2% | $282.98 | +16.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 207 | $577 | 0.2% | $87.57 | +63.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 178 | $575 | 0.2% | $156.09 | +9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,885 | $574 | 0.2% | $160.82 | +94.9% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 2,069 | $559 | 0.2% | $173.34 | +47.2% | COM | 655844108 |
| EFA | ISHARES TR | 7,024 | $538 | 0.2% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 5,967 | $463 | 0.2% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,759 | $440 | 0.2% | $145.58 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,542 | $436 | 0.2% | $109.47 | +32.5% | COM | 478160104 |
| IVV | ISHARES TR | 961 | $435 | 0.2% | $355.34 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,987 | $426 | 0.1% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,089 | $334 | 0.1% | $77.09 | +74.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,665 | $309 | 0.1% | $66.01 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,870 | $294 | 0.1% | $51.75 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $286 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 95 | $264 | 0.1% | $110.93 | +29.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,708 | $245 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 515 | $232 | 0.1% | $450.49 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,869 | $230 | 0.1% | $50.04 | +7.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $215 | 0.1% | $97.28 | +9.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,524 | $211 | 0.1% | $106.77 | +30.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $208 | 0.1% | $279.52 | +2.5% | CL B NEW | 084670702 |
| — | CAMBRIDGE BANCORP | 2,289 | $206 | 0.1% | $90.00 | — | COM | 132152109 |
| PAYX | PAYCHEX INC | 1,644 | $199 | 0.1% | $99.29 | +10.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,346 | $184 | 0.1% | $80.28 | +19.7% | COM | 166764100 |
| KO | COCA COLA CO | 2,895 | $179 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,365 | $176 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 1,979 | $174 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| MRK | MERCK & CO INC | 2,172 | $167 | 0.1% | $63.53 | +10.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 451 | $156 | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 904 | $141 | 0.0% | $99.43 | +48.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 374 | $140 | 0.0% | $326.54 | +3.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 2,545 | $132 | 0.0% | $36.69 | +9.6% | COM | 717081103 |
| INTC | INTEL CORP | 2,018 | $98 | 0.0% | $54.05 | -12.5% | COM | 458140100 |
| PEP | PEPSICO INC | 555 | $95 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 86 | $42 | 0.0% | $412.64 | +2.3% | COM | 91324P102 |
| TSLA | TESLA INC | 30 | $28 | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 55 | $14 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 27 | $10 | 0.0% | $286.04 | +20.0% | COM | 437076102 |