Location: Needham, MA
CIK: 0001908169 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 156,538 | $10.99M | 10.9% | $70.21 | $77.41 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 168,313 | $10.73M | 10.6% | $63.73 | $75.31 | -15.4% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TRUST | 36,607 | $10.26M | 10.1% | $280.27 | $385.60 | -27.3% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 131,453 | $10.21M | 10.1% | $77.65 | $88.61 | -12.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 125,843 | $9.663M | 9.6% | $76.79 | $81.20 | -5.4% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 90,423 | $9.196M | 9.1% | $101.70 | $108.86 | -6.6% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 102,803 | $7.736M | 7.7% | $75.25 | $84.96 | -11.4% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 91,762 | $6.754M | 6.7% | $73.60 | $86.36 | -14.8% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 124,428 | $6.104M | 6.0% | $49.06 | $61.10 | -19.7% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,349 | $4.208M | 4.2% | $134.23 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 5,758 | $2.183M | 2.2% | $379.12 | $450.64 | -15.9% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 30,914 | $1.97M | 1.9% | $63.73 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,983 | $1.647M | 1.6% | $413.51 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,760 | $1.256M | 1.2% | $143.38 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 23,710 | $1.167M | 1.2% | $49.22 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,251 | $705K | 0.7% | $76.21 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,151 | $616K | 0.6% | $286.38 * | $35.65 | -19.6% | S&P 500 TOP 50 | 46137V233 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,537 | $582K | 0.6% | $31.40 * | $18.69 | -15.9% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP COM | 6,313 | $540K | 0.5% | $85.54 * | $53.90 | +40.8% | COM | 30231G102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,920 | $439K | 0.4% | $63.44 | $79.90 | -20.6% | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,128 | $388K | 0.4% | $182.33 * | $153.35 | +0.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC COM | 3,580 | $380K | 0.4% | $106.15 | $127.48 | -16.7% | COM | 023135106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,305 | $306K | 0.3% | $57.68 | $62.09 | -6.9% | GLB CNSM STP ETF | 464288737 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,743 | $268K | 0.3% | $71.60 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,289 | $243K | 0.2% | $188.52 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 869 | $196K | 0.2% | $225.55 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,184 | $194K | 0.2% | $46.37 | $56.21 | -17.3% | PORTFOLI S&P1500 | 78464A805 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 3,841 | $188K | 0.2% | $48.95 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,722 | $145K | 0.1% | $25.34 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF | 384 | $144K | 0.1% | $375.00 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,851 | $117K | 0.1% | $63.21 * | $60.04 | -6.4% | COM | 744573106 |
| AAPL | APPLE INC COM | 783 | $107K | 0.1% | $136.65 | $148.64 | -9.7% | COM | 037833100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 784 | $101K | 0.1% | $128.83 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,239 | $99,000 | 0.1% | $79.90 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,501 | $98,000 | 0.1% | $65.29 * | $35.86 | -8.6% | EUROPE HEDGED EQ | 97717X701 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 759 | $97,000 | 0.1% | $127.80 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,689 | $85,000 | 0.1% | $50.33 * | $40.11 | +0.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 319 | $82,000 | 0.1% | $257.05 * | $263.43 | -5.3% | COM | 594918104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,222 | $77,000 | 0.1% | $23.90 | $24.26 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,635 | $66,000 | 0.1% | $40.37 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES S&P SMALL-CAP FUND | 683 | $63,000 | 0.1% | $92.24 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 959 | $59,000 | 0.1% | $61.52 | $64.66 | -4.1% | S&P500 LOW VOL | 46138E354 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,420 | $56,000 | 0.1% | $23.14 | $23.70 | -2.3% | ESG AWRE USD ETF | 46435G193 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 796 | $52,000 | 0.1% | $65.33 | $71.55 | -7.2% | ESG MSCI LEADR | 46435U218 |
| — | PRINCIPAL MILLENNIALS ETF | 1,320 | $51,000 | 0.1% | $38.64 | $38.64 | — | PRIN MILLENNIALS | 74255Y508 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 632 | $50,000 | 0.0% | $79.11 | $87.79 | -8.1% | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 989 | $48,000 | 0.0% | $48.53 | $49.51 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| VNQ | VANGUARD REAL ESTATE ETF | 383 | $34,000 | 0.0% | $88.77 * | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 14 | $30,000 | 0.0% | $2142.86 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 661 | $27,000 | 0.0% | $40.85 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $26,000 | 0.0% | $2166.67 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD VALUE INDEX FUND | 191 | $25,000 | 0.0% | $130.89 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 489 | $24,000 | 0.0% | $49.08 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| — | NATURAL ORDER ACQUISITION CORP UNIT EX | 2,336 | $23,000 | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 63889L206 |
| CVS | CVS HEALTH CORP COM | 242 | $22,000 | 0.0% | $90.91 * | $85.91 | -4.9% | COM | 126650100 |
| T | AT&T INC COM | 1,012 | $21,000 | 0.0% | $20.75 * | $16.30 | +5.3% | COM | 00206R102 |
| META | META PLATFORMS INC CL A | 133 | $21,000 | 0.0% | $157.89 | $191.58 | -16.4% | CL A | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 147 | $20,000 | 0.0% | $136.05 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC COM | 120 | $17,000 | 0.0% | $141.67 | $142.94 | -0.1% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $12,000 | 0.0% | $428.57 * | $397.88 | -1.7% | COM | 539830109 |
| PFE | PFIZER INC COM | 215 | $11,000 | 0.0% | $51.16 * | $42.00 | +3.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 53 | $11,000 | 0.0% | $207.55 | $213.45 | -3.3% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 241 | $9,000 | 0.0% | $37.34 * | $38.36 | -8.5% | CL A | 20030N101 |
| WPC | WP CAREY INC COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP COM | 35 | $8,000 | 0.0% | $228.57 | $226.36 | +0.6% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 60 | $7,000 | 0.0% | $116.67 * | $132.58 | -9.7% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 97 | $6,000 | 0.0% | $61.86 | $62.85 | -0.8% | COM | 05550J101 |
| DGX | QUEST DIAGNOSTICS INC COM | 52 | $6,000 | 0.0% | $115.38 * | $126.95 | -2.4% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW COM | 19 | $5,000 | 0.0% | $263.16 * | $222.20 | +2.4% | COM | 03027X100 |
| VO | VANGUARD MID-CAP INDEX FUND | 30 | $5,000 | 0.0% | $166.67 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45 | $4,000 | 0.0% | $88.89 * | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 31 | $3,000 | 0.0% | $96.77 * | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 241 | $3,000 | 0.0% | $12.45 * | $18.55 | -27.7% | COM SER A | 934423104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 75 | $2,000 | 0.0% | $26.67 * | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| — | DISCOVER FINL SVCS COM | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 254709108 |
| ALL | ALLSTATE CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $120.01 | -2.8% | COM | 020002101 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $72.42 | -6.9% | COM NEW | 617446448 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4 | $0 | 0.0% | $0.00 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| VTRS | VIATRIS INC COM | 26 | $0 | 0.0% | $0.00 | $9.29 | -4.0% | COM | 92556V106 |