Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 236,625 | $113M | 29.5% | $296.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,559,029 | $64.68M | 16.9% | $34.52 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,421,294 | $51.85M | 13.5% | $30.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,195,304 | $35.41M | 9.2% | $29.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 544,442 | $25.77M | 6.7% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 378,563 | $16.92M | 4.4% | $31.72 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 116,648 | $10.66M | 2.8% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 138,895 | $7.755M | 2.0% | $34.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,532 | $7.305M | 1.9% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,669 | $6.166M | 1.6% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 24,169 | $5.462M | 1.4% | $186.22 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,056 | $3.934M | 1.0% | $43.32 | — | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 89,161 | $3.862M | 1.0% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VTEB | VANGUARD MUN BD FDS | 50,933 | $2.797M | 0.7% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 17,184 | $1.998M | 0.5% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,920 | $1.703M | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,823 | $1.578M | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,331 | $1.447M | 0.4% | $113.03 | +26.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 12,192 | $1.367M | 0.4% | $92.86 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,874 | $1.221M | 0.3% | $103.26 | +49.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 3,808 | $970K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 7,352 | $950K | 0.2% | $124.38 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 15,683 | $939K | 0.2% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,566 | $823K | 0.2% | $177.76 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 2,411 | $679K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,339 | $652K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,388 | $646K | 0.2% | $114.24 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 9,017 | $606K | 0.2% | $60.46 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 5,020 | $582K | 0.2% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SER TR | 23,306 | $570K | 0.1% | $26.05 | — | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SER TR | 11,317 | $557K | 0.1% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 5,136 | $551K | 0.1% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 11,919 | $540K | 0.1% | $43.74 | — | 0-5YR HI YL CP | 46434V407 |
| SUSA | ISHARES TR | 4,527 | $481K | 0.1% | $106.53 | — | MSCI USA ESG SLC | 464288802 |
| RWO | SPDR INDEX SHS FDS | 8,107 | $458K | 0.1% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 1,462 | $447K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGGY | WISDOMTREE TR | 8,553 | $442K | 0.1% | $52.02 | — | YIELD ENHANCD US | 97717X511 |
| IEFA | ISHARES TR | 5,868 | $438K | 0.1% | $62.61 | — | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 10,313 | $390K | 0.1% | $38.52 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 6,299 | $385K | 0.1% | $54.30 | -0.7% | COM | 30231G102 |
| IWD | ISHARES TR | 2,273 | $382K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 2,271 | $377K | 0.1% | $119.84 | — | RUS 2000 VAL ETF | 464287630 |
| NUAG | NUSHARES ETF TR | 15,319 | $377K | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWB | ISHARES TR | 1,417 | $375K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 4,311 | $348K | 0.1% | $82.80 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,107 | $345K | 0.1% | $68.47 | +95.9% | COM | 742718109 |
| DES | WISDOMTREE TR | 10,249 | $337K | 0.1% | $31.85 | — | US SMALLCAP DIVD | 97717W604 |
| HIFS | HINGHAM INSTN SVGS MASS | 775 | $325K | 0.1% | $278.43 | +28.8% | COM | 433323102 |
| NUEM | NUSHARES ETF TR | 10,042 | $324K | 0.1% | $30.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| DWM | WISDOMTREE TR | 5,527 | $299K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| SRLN | SSGA ACTIVE ETF TR | 6,184 | $282K | 0.1% | $46.21 | — | BLACKSTONE SENR | 78467V608 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $279K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| NUDM | NUSHARES ETF TR | 8,988 | $279K | 0.1% | $31.57 | — | NUVEEN ESG INTL | 67092P805 |
| VO | VANGUARD INDEX FDS | 984 | $251K | 0.1% | $236.25 | — | MID CAP ETF | 922908629 |
| CLH | CLEAN HARBORS INC | 2,415 | $241K | 0.1% | $90.87 | +16.0% | COM | 184496107 |
| VOO | VANGUARD INDEX FDS | 547 | $239K | 0.1% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,784 | $236K | 0.1% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,677 | $233K | 0.1% | $116.80 | +1.2% | COM | 988498101 |
| SHAG | WISDOMTREE TR | 4,487 | $227K | 0.1% | $51.04 | — | YIELD ENHANCED | 97717Y808 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,637 | $220K | 0.1% | $42.44 | — | FTSE RAFI DEV | 46138E743 |
| IWM | ISHARES TR | 916 | $204K | 0.1% | $229.26 | — | RUSSELL 2000 ETF | 464287655 |