Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,542 | $97.83M | 27.0% | $290.96 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,467,025 | $66.75M | 18.4% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,364,743 | $50.21M | 13.9% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,158,831 | $34.78M | 9.6% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 539,122 | $26.1M | 7.2% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 372,529 | $16.37M | 4.5% | $31.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 123,601 | $11.31M | 3.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SER TR | 139,871 | $7.04M | 1.9% | $34.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,927 | $6.799M | 1.9% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,558 | $6.33M | 1.7% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,199 | $4.325M | 1.2% | $177.01 | — | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 90,623 | $4.14M | 1.1% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,461 | $3.733M | 1.0% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 50,203 | $2.776M | 0.8% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,392 | $1.666M | 0.5% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,970 | $1.558M | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 11,349 | $1.33M | 0.4% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 8,277 | $1.226M | 0.3% | $113.03 | +11.6% | COM | 713448108 |
| IEMG | ISHARES INC | 15,552 | $1.042M | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 4,052 | $958K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 6,899 | $945K | 0.3% | $103.26 | +22.5% | COM | 037833100 |
| TIP | ISHARES TR | 6,792 | $869K | 0.2% | $124.08 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 7,954 | $833K | 0.2% | $84.70 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,481 | $712K | 0.2% | $173.54 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,425 | $703K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,473 | $628K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,194 | $577K | 0.2% | $113.16 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 11,336 | $562K | 0.2% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 5,167 | $526K | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SER TR | 18,194 | $481K | 0.1% | $26.38 | — | BLOMBRG BRC EMRG | 78464A391 |
| SHYG | ISHARES TR | 10,052 | $463K | 0.1% | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| AGGY | WISDOMTREE TR | 8,584 | $448K | 0.1% | $52.02 | — | YIELD ENHANCD US | 97717X511 |
| IEFA | ISHARES TR | 5,868 | $439K | 0.1% | $62.61 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,595 | $433K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 4,502 | $430K | 0.1% | $106.75 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 2,515 | $399K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,299 | $397K | 0.1% | $54.30 | -7.8% | COM | 30231G102 |
| NUAG | NUSHARES ETF TR | 15,434 | $385K | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWN | ISHARES TR | 2,271 | $376K | 0.1% | $119.84 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 3,417 | $368K | 0.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 5,250 | $357K | 0.1% | $56.01 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 1,438 | $348K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| NUEM | NUSHARES ETF TR | 9,214 | $342K | 0.1% | $30.07 | — | NUVEEN ESG EMRGN | 67092P888 |
| BSV | VANGUARD BD INDEX FDS | 3,914 | $322K | 0.1% | $82.90 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 6,187 | $319K | 0.1% | $44.83 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $304K | 0.1% | $68.47 | +76.3% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,574 | $304K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| GWX | SPDR INDEX SHS FDS | 7,369 | $285K | 0.1% | $38.68 | — | S&P INTL SMLCP | 78463X871 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $279K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| NUDM | NUSHARES ETF TR | 8,005 | $253K | 0.1% | $31.61 | — | NUVEEN ESG INTL | 67092P805 |
| BND | VANGUARD BD INDEX FDS | 2,856 | $245K | 0.1% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 7,503 | $239K | 0.1% | $31.85 | — | US SMALLCAP DIVD | 97717W604 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,957 | $239K | 0.1% | $42.44 | — | FTSE RAFI DEV | 46138E743 |
| SHAG | WISDOMTREE TR | 4,487 | $229K | 0.1% | $51.04 | — | YIELD ENHANCED | 97717Y808 |
| HIFS | HINGHAM INSTN SVGS MASS | 775 | $225K | 0.1% | $278.43 | 0.0% | COM | 433323102 |
| CLH | CLEAN HARBORS INC | 2,400 | $224K | 0.1% | $90.87 | 0.0% | COM | 184496107 |
| VOO | VANGUARD INDEX FDS | 547 | $215K | 0.1% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 916 | $210K | 0.1% | $229.26 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 4,403 | $204K | 0.1% | $46.33 | — | BLACKSTONE SENR | 78467V608 |