CIK: 0001689874 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $239,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 949,442 | $79,544 | 33.2% | $57.45 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 185,591 | $35,006 | 14.6% | $121.60 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 988,089 | $34,395 | 14.4% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| SPTL | SPDR SER TR | 422,501 | $13,972 | 5.8% | $40.89 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 452,351 | $13,331 | 5.6% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 55,508 | $12,067 | 5.0% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 52,649 | $11,514 | 4.8% | $110.59 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 96,122 | $9,774 | 4.1% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,169,558 | $6,503 | 2.7% | $7.66 | 0.0% | COM | 53228F101 |
| AAPL | APPLE INC | 25,433 | $3,477 | 1.5% | $98.14 | +51.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,681 | $2,637 | 1.1% | $136.15 | +66.3% | COM | 580135101 |
| SDY | SPDR SER TR | 9,368 | $1,112 | 0.5% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 9,791 | $821 | 0.3% | $83.85 | — | ESG AWR MSCI USA | 46435G425 |
| UPWK | UPWORK INC | 39,314 | $813 | 0.3% | $10.50 | +87.2% | COM | 91688F104 |
| USMV | ISHARES TR | 11,014 | $773 | 0.3% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 17,208 | $580 | 0.2% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 2,181 | $560 | 0.2% | $193.99 | +35.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,444 | $545 | 0.2% | $235.92 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 6,623 | $533 | 0.2% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| AME | AMETEK INC | 4,722 | $519 | 0.2% | $73.39 | +61.6% | COM | 031100100 |
| META | META PLATFORMS INC | 3,201 | $516 | 0.2% | $276.74 | -30.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $467 | 0.2% | $111.53 | +43.4% | COM | 478160104 |
| ACWI | ISHARES TR | 5,507 | $462 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 4,348 | $462 | 0.2% | $126.73 | -1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 211 | $460 | 0.2% | $89.95 | +29.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,033 | $392 | 0.2% | $361.92 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,759 | $365 | 0.2% | $145.58 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 1,584 | $360 | 0.2% | $173.34 | +30.6% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,384 | $348 | 0.1% | $147.64 | 0.0% | COM | 032654105 |
| IWR | ISHARES TR | 5,019 | $325 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,293 | $319 | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| EFA | ISHARES TR | 5,024 | $314 | 0.1% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 821 | $310 | 0.1% | $423.32 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $306 | 0.1% | $84.90 | +61.7% | COM | 742718109 |
| IJR | ISHARES TR | 3,310 | $306 | 0.1% | $106.85 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,354 | $283 | 0.1% | $64.31 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,652 | $271 | 0.1% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 5,468 | $268 | 0.1% | $50.19 | — | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 2,997 | $257 | 0.1% | $50.84 | +56.5% | COM | 30231G102 |
| HAE | HAEMONETICS CORP MASS | 3,742 | $244 | 0.1% | $59.18 | 0.0% | COM | 405024100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,870 | $243 | 0.1% | $51.75 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 3,774 | $237 | 0.1% | $69.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $236 | 0.1% | $98.35 | +19.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 836 | $234 | 0.1% | $279.90 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,583 | $229 | 0.1% | $87.43 | +63.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $227 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 103 | $225 | 0.1% | $114.39 | +2.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $221 | 0.1% | $286.62 | +9.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,236 | $204 | 0.1% | $63.76 | +24.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,679 | $191 | 0.1% | $99.51 | +13.4% | COM | 704326107 |
| NKE | NIKE INC | 1,708 | $175 | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| KO | COCA COLA CO | 2,747 | $173 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 1,998 | $169 | 0.1% | $72.71 | +5.0% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 491 | $155 | 0.1% | $329.34 | +2.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 2,866 | $150 | 0.1% | $37.52 | +11.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,341 | $146 | 0.1% | $118.48 | -10.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 490 | $136 | 0.1% | $271.05 | +5.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,208 | $136 | 0.1% | $113.98 | -0.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $121 | 0.1% | $441.08 | +6.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 593 | $99 | 0.0% | $143.80 | +4.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,731 | $88 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| V | VISA INC | 315 | $62 | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 36 | $24 | 0.0% | $251.39 | +8.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 38 | $10 | 0.0% | $301.82 | -10.9% | COM | 437076102 |