CIK: 0001622431 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $364,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 233,780 | $100,717 | 27.6% | $294.70 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,518,660 | $64,589 | 17.7% | $34.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,397,420 | $50,601 | 13.9% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,185,494 | $35,387 | 9.7% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 545,528 | $26,360 | 7.2% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 378,947 | $16,143 | 4.4% | $31.72 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 119,004 | $10,884 | 3.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPYM | SPDR SER TR | 140,246 | $7,077 | 1.9% | $34.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,204 | $6,636 | 1.8% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,705 | $5,936 | 1.6% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 22,073 | $4,827 | 1.3% | $182.44 | — | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 89,361 | $3,899 | 1.1% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,233 | $3,698 | 1.0% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 50,553 | $2,769 | 0.8% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 15,234 | $1,770 | 0.5% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,176 | $1,611 | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,905 | $1,507 | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,331 | $1,253 | 0.3% | $113.03 | +19.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 9,860 | $1,019 | 0.3% | $88.31 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,904 | $977 | 0.3% | $103.26 | +39.4% | COM | 037833100 |
| IEMG | ISHARES INC | 15,653 | $967 | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 3,940 | $931 | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 7,208 | $920 | 0.3% | $124.28 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,536 | $736 | 0.2% | $176.07 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,423 | $679 | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,409 | $616 | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,408 | $597 | 0.2% | $114.24 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 11,410 | $564 | 0.2% | $48.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| EBND | SPDR SER TR | 20,721 | $524 | 0.1% | $26.24 | — | BLOMBRG BRC EMRG | 78464A391 |
| VNQ | VANGUARD INDEX FDS | 5,092 | $518 | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 11,183 | $511 | 0.1% | $43.64 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 4,603 | $495 | 0.1% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 6,910 | $456 | 0.1% | $58.40 | — | INTL HIGH ETF | 921946794 |
| AGGY | WISDOMTREE TR | 8,595 | $446 | 0.1% | $52.02 | — | YIELD ENHANCD US | 97717X511 |
| SUSA | ISHARES TR | 4,594 | $441 | 0.1% | $106.53 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 5,868 | $436 | 0.1% | $62.61 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,462 | $401 | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| NUAG | NUSHARES ETF TR | 15,319 | $380 | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| XOM | EXXON MOBIL CORP | 6,299 | $371 | 0.1% | $54.30 | -10.8% | COM | 30231G102 |
| IWD | ISHARES TR | 2,344 | $367 | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 7,173 | $366 | 0.1% | $45.68 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 2,271 | $364 | 0.1% | $119.84 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 4,230 | $347 | 0.1% | $82.84 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,433 | $346 | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 8,810 | $339 | 0.1% | $38.64 | — | S&P INTL SMLCP | 78463X871 |
| NUEM | NUSHARES ETF TR | 9,585 | $325 | 0.1% | $30.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $295 | 0.1% | $68.47 | +85.9% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,529 | $292 | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $279 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| DES | WISDOMTREE TR | 8,907 | $275 | 0.1% | $31.70 | — | US SMALLCAP DIVD | 97717W604 |
| NUDM | NUSHARES ETF TR | 8,672 | $272 | 0.1% | $31.59 | — | NUVEEN ESG INTL | 67092P805 |
| HIFS | HINGHAM INSTN SVGS MASS | 775 | $261 | 0.1% | $278.43 | +6.4% | COM | 433323102 |
| SRLN | SSGA ACTIVE ETF TR | 5,445 | $251 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| CLH | CLEAN HARBORS INC | 2,400 | $249 | 0.1% | $90.87 | +8.3% | COM | 184496107 |
| BND | VANGUARD BD INDEX FDS | 2,843 | $243 | 0.1% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 982 | $232 | 0.1% | $236.25 | — | MID CAP ETF | 922908629 |
| SHAG | WISDOMTREE TR | 4,487 | $229 | 0.1% | $51.04 | — | YIELD ENHANCED | 97717Y808 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,791 | $225 | 0.1% | $42.44 | — | FTSE RAFI DEV | 46138E743 |
| VOO | VANGUARD INDEX FDS | 547 | $216 | 0.1% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| YUM | YUM BRANDS INC | 1,671 | $204 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| IWM | ISHARES TR | 916 | $200 | 0.1% | $229.26 | — | RUSSELL 2000 ETF | 464287655 |