Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 237,733 | $108M | 29.3% | $296.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,621,460 | $62.65M | 17.0% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,447,681 | $49.63M | 13.5% | $30.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,230,242 | $34.19M | 9.3% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 542,345 | $24.28M | 6.6% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 375,211 | $15.79M | 4.3% | $31.72 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 116,660 | $10.67M | 2.9% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 138,160 | $7.34M | 2.0% | $34.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,646 | $6.753M | 1.8% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,562 | $5.931M | 1.6% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 26,513 | $5.635M | 1.5% | $188.54 | — | SMALL CP ETF | 922908751 |
| DEM | WISDOMTREE TR | 88,817 | $3.887M | 1.1% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,373 | $3.812M | 1.0% | $43.46 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 51,805 | $2.671M | 0.7% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 22,630 | $2.481M | 0.7% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,273 | $1.584M | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 13,588 | $1.525M | 0.4% | $94.85 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 8,364 | $1.471M | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,430 | $1.411M | 0.4% | $113.44 | +30.8% | COM | 713448108 |
| AAPL | APPLE INC | 7,391 | $1.29M | 0.4% | $107.57 | +53.2% | COM | 037833100 |
| TIPX | SPDR SER TR | 51,603 | $1.067M | 0.3% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IEMG | ISHARES INC | 15,536 | $863K | 0.2% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 3,848 | $857K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 45,191 | $797K | 0.2% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| VUG | VANGUARD INDEX FDS | 2,586 | $744K | 0.2% | $177.76 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 10,936 | $739K | 0.2% | $61.71 | — | INTL HIGH ETF | 921946794 |
| SRLN | SSGA ACTIVE ETF TR | 15,430 | $694K | 0.2% | $45.47 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 4,273 | $631K | 0.2% | $114.24 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 4,179 | $625K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,455 | $609K | 0.2% | $188.53 | — | SML CP GRW ETF | 922908595 |
| EBND | SPDR SER TR | 26,721 | $607K | 0.2% | $25.62 | — | BLOOMBERG EMERGI | 78464A391 |
| SHM | SPDR SER TR | 11,334 | $536K | 0.1% | $48.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 6,299 | $520K | 0.1% | $54.30 | +25.0% | COM | 30231G102 |
| SUSA | ISHARES TR | 4,656 | $451K | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 6,350 | $441K | 0.1% | $63.13 | — | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 12,395 | $436K | 0.1% | $37.96 | — | S&P INTL SMLCP | 78463X871 |
| AGGY | WISDOMTREE TR | 8,730 | $418K | 0.1% | $51.94 | — | YIELD ENHANCD US | 97717X511 |
| IWF | ISHARES TR | 1,462 | $406K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 8,736 | $384K | 0.1% | $43.74 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 3,630 | $380K | 0.1% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 3,435 | $372K | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,297 | $371K | 0.1% | $120.31 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,232 | $370K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 11,544 | $368K | 0.1% | $31.86 | — | US SMALLCAP DIVD | 97717W604 |
| NUAG | NUSHARES ETF TR | 15,598 | $358K | 0.1% | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| NUEM | NUSHARES ETF TR | 11,254 | $343K | 0.1% | $30.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWB | ISHARES TR | 1,278 | $320K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $319K | 0.1% | $68.47 | +107.6% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 5,750 | $311K | 0.1% | $46.92 | — | DJ GLB RL ES ETF | 78463X749 |
| NUDM | NUSHARES ETF TR | 9,868 | $284K | 0.1% | $31.32 | — | NUVEEN ESG INTL | 67092P805 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $276K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| CLH | CLEAN HARBORS INC | 2,415 | $270K | 0.1% | $90.87 | +8.7% | COM | 184496107 |
| HIFS | HINGHAM INSTN SVGS MASS | 775 | $266K | 0.1% | $278.43 | +26.3% | COM | 433323102 |
| BSV | VANGUARD BD INDEX FDS | 3,369 | $262K | 0.1% | $82.80 | — | SHORT TRM BOND | 921937827 |
| DWM | WISDOMTREE TR | 4,835 | $255K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| VOO | VANGUARD INDEX FDS | 547 | $227K | 0.1% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,676 | $213K | 0.1% | $79.66 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,685 | $200K | 0.1% | $116.80 | -2.1% | COM | 988498101 |