Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 241,998 | $91.75M | 26.0% | $298.34 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,680,614 | $58.44M | 16.6% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,492,438 | $43.04M | 12.2% | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,272,210 | $33.52M | 9.5% | $29.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 546,692 | $23.06M | 6.5% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 148,217 | $15.76M | 4.5% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 383,705 | $13.81M | 3.9% | $31.81 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 105,020 | $9.608M | 2.7% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,165 | $6.837M | 1.9% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 136,996 | $6.074M | 1.7% | $34.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,618 | $5.684M | 1.6% | $110.54 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 24,434 | $4.303M | 1.2% | $188.54 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 101,624 | $4.146M | 1.2% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 39,017 | $4.084M | 1.2% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 77,804 | $3.884M | 1.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 90,335 | $3.345M | 0.9% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 8,009 | $1.664M | 0.5% | $200.34 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 15,461 | $1.572M | 0.4% | $95.68 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,484 | $1.414M | 0.4% | $113.44 | +32.0% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,194 | $1.363M | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,596 | $1.288M | 0.4% | $110.60 | — | SM CP VAL ETF | 922908611 |
| TIPX | SPDR SER TR | 54,826 | $1.067M | 0.3% | $20.61 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJR | ISHARES TR | 11,532 | $1.066M | 0.3% | $92.44 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 7,396 | $1.011M | 0.3% | $107.57 | +38.2% | COM | 037833100 |
| NYF | ISHARES TR | 16,683 | $878K | 0.2% | $52.63 | — | NEW YORK MUN ETF | 464288323 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,426 | $838K | 0.2% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 16,001 | $785K | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 13,312 | $783K | 0.2% | $61.19 | — | INTL HIGH ETF | 921946794 |
| SRLN | SSGA ACTIVE ETF TR | 17,113 | $713K | 0.2% | $45.10 | — | BLACKSTONE SENR | 78467V608 |
| VOT | VANGUARD INDEX FDS | 3,880 | $680K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,713 | $605K | 0.2% | $179.88 | — | GROWTH ETF | 922908736 |
| EBND | SPDR SER TR | 29,361 | $600K | 0.2% | $25.15 | — | BLOOMBERG EMERGI | 78464A391 |
| VOE | VANGUARD INDEX FDS | 4,156 | $538K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,068 | $536K | 0.2% | $114.24 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 2,652 | $523K | 0.1% | $189.17 | — | SML CP GRW ETF | 922908595 |
| GWX | SPDR INDEX SHS FDS | 15,571 | $450K | 0.1% | $36.11 | — | S&P INTL SMLCP | 78463X871 |
| MUNI | PIMCO ETF TR | 8,269 | $426K | 0.1% | $51.52 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 7,102 | $418K | 0.1% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| AGGY | WISDOMTREE TR | 9,156 | $409K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| NUAG | NUSHARES ETF TR | 18,636 | $401K | 0.1% | $24.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| SHYG | ISHARES TR | 9,368 | $380K | 0.1% | $43.53 | — | 0-5YR HI YL CP | 46434V407 |
| SUSA | ISHARES TR | 4,612 | $372K | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| FMB | FIRST TR EXCH TRADED FD III | 7,326 | $371K | 0.1% | $50.64 | — | MANAGD MUN ETF | 33739N108 |
| DES | WISDOMTREE TR | 13,019 | $367K | 0.1% | $31.44 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 4,201 | $360K | 0.1% | $54.30 | +46.6% | COM | 30231G102 |
| IWF | ISHARES TR | 1,493 | $327K | 0.1% | $157.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,232 | $324K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 7,025 | $310K | 0.1% | $46.42 | — | DJ GLB RL ES ETF | 78463X749 |
| NUEM | NUSHARES ETF TR | 11,274 | $308K | 0.1% | $30.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $300K | 0.1% | $68.47 | +100.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,192 | $291K | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 2,822 | $287K | 0.1% | $101.70 | — | CORE US AGGBD ET | 464287226 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $276K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| IWN | ISHARES TR | 1,941 | $264K | 0.1% | $120.31 | — | RUS 2000 VAL ETF | 464287630 |
| NUDM | NUSHARES ETF TR | 9,935 | $251K | 0.1% | $31.32 | — | NUVEEN ESG INTL | 67092P805 |
| DWM | WISDOMTREE TR | 4,867 | $221K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| HIFS | HINGHAM INSTN SVGS MASS | 775 | $220K | 0.1% | $278.43 | +7.6% | COM | 433323102 |
| BSV | VANGUARD BD INDEX FDS | 2,726 | $209K | 0.1% | $82.80 | — | SHORT TRM BOND | 921937827 |