CIK: 0001689874 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $237,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 967,861 | $76,984 | 32.4% | $57.87 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 188,690 | $33,864 | 14.2% | $122.55 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 1,009,464 | $33,797 | 14.2% | $34.78 | — | XTRACK MSCI EAFE | 233051200 |
| SPTL | SPDR SER TR | 448,530 | $13,294 | 5.6% | $40.24 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 441,713 | $12,425 | 5.2% | $32.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IWV | ISHARES TR | 57,485 | $11,902 | 5.0% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 54,351 | $11,436 | 4.8% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 103,811 | $10,001 | 4.2% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| LFST | LIFESTANCE HEALTH GROUP INC | 870,558 | $5,763 | 2.4% | $7.66 | -8.9% | COM | 53228F101 |
| EFG | ISHARES TR | 60,634 | $4,400 | 1.9% | $73.43 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 25,809 | $3,567 | 1.5% | $98.96 | +55.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 10,685 | $2,465 | 1.0% | $136.15 | +73.5% | COM | 580135101 |
| ESGD | ISHARES TR | 42,902 | $2,408 | 1.0% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 13,711 | $1,089 | 0.5% | $82.59 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 9,014 | $1,005 | 0.4% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 11,014 | $728 | 0.3% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| ESGE | ISHARES INC | 25,604 | $708 | 0.3% | $27.65 | — | ESG AWR MSCI EM | 46434G863 |
| VSGX | VANGUARD WORLD FD | 14,116 | $613 | 0.3% | $46.05 | — | ESG INTL STK ETF | 921910725 |
| AME | AMETEK INC | 4,730 | $536 | 0.2% | $73.39 | +59.7% | COM | 031100100 |
| UPWK | UPWORK INC | 39,314 | $535 | 0.2% | $10.50 | +79.1% | COM | 91688F104 |
| AMZN | AMAZON COM INC | 4,458 | $504 | 0.2% | $126.72 | -0.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,035 | $496 | 0.2% | $117.00 | +30.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,225 | $476 | 0.2% | $235.92 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 14,771 | $458 | 0.2% | $31.01 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 3,278 | $445 | 0.2% | $274.02 | -41.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,853 | $432 | 0.2% | $193.99 | +32.4% | COM | 594918104 |
| ACWI | ISHARES TR | 5,507 | $429 | 0.2% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 18,189 | $407 | 0.2% | $22.38 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 3,870 | $370 | 0.2% | $108.96 | +1.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,021 | $366 | 0.2% | $361.92 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,759 | $347 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 2,396 | $334 | 0.1% | $147.64 | +0.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,547 | $324 | 0.1% | $173.34 | +28.6% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,158 | $315 | 0.1% | $75.76 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 5,019 | $312 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,287 | $287 | 0.1% | $238.45 | -1.7% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 797 | $285 | 0.1% | $423.32 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,948 | $277 | 0.1% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| HAE | HAEMONETICS CORP MASS | 3,742 | $277 | 0.1% | $59.18 | +21.3% | COM | 405024100 |
| XOM | EXXON MOBIL CORP | 2,901 | $253 | 0.1% | $50.84 | +60.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,652 | $242 | 0.1% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,605 | $231 | 0.1% | $88.06 | +50.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 836 | $223 | 0.1% | $279.90 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $221 | 0.1% | $84.90 | +53.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $219 | 0.1% | $286.59 | -0.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,223 | $214 | 0.1% | $111.00 | -0.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $212 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $197 | 0.1% | $98.35 | +17.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,232 | $192 | 0.1% | $63.76 | +26.1% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 2,004 | $156 | 0.1% | $72.71 | +4.6% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 462 | $131 | 0.1% | $329.34 | -1.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 2,895 | $127 | 0.1% | $37.55 | +7.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 243 | $123 | 0.1% | $442.63 | +11.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,179 | $123 | 0.1% | $113.98 | -7.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 612 | $100 | 0.0% | $144.13 | +7.1% | COM | 713448108 |
| TSLA | TESLA INC | 145 | $38 | 0.0% | $272.35 | +2.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 53 | $15 | 0.0% | $293.00 | -7.6% | COM | 437076102 |