CIK: 0001689874 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $251,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 992,821 | $84,191 | 33.4% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,162,663 | $37,473 | 14.9% | $34.45 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 186,320 | $35,622 | 14.1% | $122.55 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 773,779 | $21,852 | 8.7% | $30.57 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 469,836 | $13,639 | 5.4% | $39.73 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 56,233 | $12,409 | 4.9% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 54,778 | $11,736 | 4.7% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 103,734 | $10,061 | 4.0% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| LFST | LIFESTANCE HEALTH GROUP INC | 870,558 | $4,301 | 1.7% | $7.66 | -19.3% | COM | 53228F101 |
| AAPL | APPLE INC | 24,344 | $3,163 | 1.3% | $98.96 | +42.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,251 | $2,965 | 1.2% | $141.64 | +73.1% | COM | 580135101 |
| SDY | SPDR SER TR | 8,550 | $1,070 | 0.4% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 11,014 | $794 | 0.3% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,520 | $604 | 0.2% | $204.59 | +14.4% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 2,152 | $530 | 0.2% | $186.58 | +18.1% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 10,376 | $510 | 0.2% | $46.05 | — | ESG INTL STK ETF | 921910725 |
| AME | AMETEK INC | 3,619 | $506 | 0.2% | $73.39 | +76.9% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 2,735 | $483 | 0.2% | $117.00 | +34.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $475 | 0.2% | $408.69 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,710 | $446 | 0.2% | $255.69 | -54.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,089 | $445 | 0.2% | $235.92 | — | GROWTH ETF | 922908736 |
| UPWK | UPWORK INC | 39,314 | $410 | 0.2% | $10.50 | +17.5% | COM | 91688F104 |
| PG | PROCTER AND GAMBLE CO | 2,615 | $396 | 0.2% | $99.78 | +30.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 2,413 | $396 | 0.2% | $147.64 | +0.1% | COM | 032654105 |
| IVV | ISHARES TR | 1,021 | $392 | 0.2% | $361.92 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,759 | $370 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 4,121 | $349 | 0.1% | $82.59 | — | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 5,019 | $339 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 4,009 | $336 | 0.1% | $73.43 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,296 | $330 | 0.1% | $238.45 | -6.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,710 | $310 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 4,571 | $291 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,728 | $279 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,268 | $252 | 0.1% | $64.22 | +44.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,844 | $251 | 0.1% | $108.96 | -13.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,384 | $250 | 0.1% | $153.48 | +4.8% | COM | 713448108 |
| ESGD | ISHARES TR | 3,774 | $248 | 0.1% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 1,356 | $243 | 0.1% | $88.06 | +74.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $234 | 0.1% | $286.59 | +3.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $234 | 0.1% | $98.35 | +25.1% | COM | 459200101 |
| HAE | HAEMONETICS CORP MASS | 2,905 | $228 | 0.1% | $59.18 | +35.8% | COM | 405024100 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $222 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,006 | $221 | 0.1% | $50.84 | +89.4% | COM | 30231G102 |
| ACWI | ISHARES TR | 2,541 | $216 | 0.1% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 1,541 | $178 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 727 | $174 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 1,994 | $167 | 0.1% | $72.71 | -5.1% | COM | 30040W108 |
| ETN | EATON CORP PLC | 979 | $154 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 727 | $145 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,690 | $142 | 0.1% | $126.72 | -22.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 406 | $141 | 0.1% | $329.34 | -1.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,478 | $131 | 0.1% | $111.00 | -14.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 2,443 | $125 | 0.0% | $37.55 | +7.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 906 | $121 | 0.0% | $113.98 | +3.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 438 | $117 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 333 | $105 | 0.0% | $283.07 | -0.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 105 | $56 | 0.0% | $442.63 | +13.1% | COM | 91324P102 |