CIK: 0001752035 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 26, 2022
Total Value ($000): $127,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core SP Total U.S. Stock Market ETF | 174,693 | $18,688 | 14.6% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 574,854 | $16,653 | 13.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| USRT | iShares Core US REIT ETF | 220,553 | $14,907 | 11.7% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 184,066 | $12,435 | 9.7% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 54,224 | $6,185 | 4.8% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| JPST | JPMorgan Ultra Short Income | 105,313 | $5,316 | 4.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 87,841 | $5,258 | 4.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 24,596 | $4,367 | 3.4% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,557 | $2,205 | 1.7% | $313.41 | 0.0% | COM | 594918104 |
| IWV | iShares Russell 3000 | 7,208 | $2,000 | 1.6% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| PG | Procter Gamble Co | 12,110 | $1,980 | 1.6% | $134.13 | 0.0% | COM | 742718109 |
| JNJ | Johnson Johnson | 10,965 | $1,875 | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| VCSH | Vanguard Corp Bond ETF | 21,889 | $1,778 | 1.4% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | Vanguard Growth ETF | 4,157 | $1,333 | 1.0% | $320.66 | — | GROWTH ETF | 922908736 |
| PFE | Pfizer Inc | 21,308 | $1,258 | 1.0% | $40.23 | 0.0% | COM | 717081103 |
| IVV | iShares Tr SP 500 Index | 2,602 | $1,241 | 1.0% | $476.94 | — | CORE S&P500 ETF | 464287200 |
| KO | Coca Cola Co | 20,779 | $1,230 | 1.0% | $49.18 | 0.0% | COM | 191216100 |
| ES | Eversource Energy | 12,050 | $1,096 | 0.9% | $72.67 | 0.0% | COM | 30040W108 |
| NEE | NextEra Energy | 11,612 | $1,084 | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| IWF | iShares Tr Russell 1000 Growth | 3,288 | $1,004 | 0.8% | $305.35 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.Com Inc | 300 | $1,000 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| SDY | SPDR SP Dividend ETF | 6,985 | $901 | 0.7% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Mid Cap VIPERs | 3,523 | $897 | 0.7% | $254.61 | — | MID CAP ETF | 922908629 |
| VTEB | Vanguard Muni Bnd Tax | 16,149 | $886 | 0.7% | $54.86 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,877 | $860 | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| MCD | McDonalds Corp | 2,871 | $769 | 0.6% | $229.60 | 0.0% | COM | 580135101 |
| ABT | Abbott Labs | 5,234 | $736 | 0.6% | $118.69 | 0.0% | COM | 002824100 |
| SPY | SP 500 Depository Receipt | 1,534 | $729 | 0.6% | $475.23 | — | TR UNIT | 78462F103 |
| IVW | iShares Tr SP 500Barra Growth | 8,616 | $720 | 0.6% | $83.57 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | IBM | 5,136 | $686 | 0.5% | $106.49 | 0.0% | COM | 459200101 |
| AMAT | Applied Materials Inc | 4,276 | $672 | 0.5% | $139.59 | 0.0% | COM | 038222105 |
| XOM | Exxon Mobil Corp | 10,807 | $661 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| VTI | Vanguard Total Stock Market VIPERs | 2,728 | $658 | 0.5% | $241.20 | — | TOTAL STK MKT | 922908769 |
| AVY | Avery Dennison Corp | 2,917 | $631 | 0.5% | $198.94 | 0.0% | COM | 053611109 |
| UNH | Unitedhealth Group | 1,135 | $569 | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| BAC | Bank Of America Corp | 11,746 | $522 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| IVE | iShares Tr SP 500Barra Value | 3,018 | $472 | 0.4% | $156.39 | — | S&P 500 VAL ETF | 464287408 |
| HD | Home Depot Inc | 1,103 | $457 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| SWK | Stanley Black Decker | 2,317 | $437 | 0.3% | $158.57 | 0.0% | COM | 854502101 |
| QCOM | Qualcomm Inc | 2,271 | $415 | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| MMM | 3M Company | 2,279 | $404 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| SPTS | Spdr Short Term Treasury | 12,866 | $391 | 0.3% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| IGV | iShares SP North American Technology | 983 | $390 | 0.3% | $396.74 | — | EXPANDED TECH | 464287515 |
| JPM | J.P. Morgan Chase Company | 2,444 | $387 | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| IWD | iShares Tr Russell 1000 Value | 2,306 | $387 | 0.3% | $167.82 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | Schwab US Large Cap Etf | 3,350 | $381 | 0.3% | $113.73 | — | US LRG CAP ETF | 808524201 |
| ADI | Analog Devices Inc | 2,144 | $376 | 0.3% | $164.67 | 0.0% | COM | 032654105 |
| GOOG | Google Inc | 129 | $373 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | Google Class A | 128 | $370 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VIG | Vanguard Div Apprciation | 2,113 | $363 | 0.3% | $171.79 | — | DIV APP ETF | 921908844 |
| CVX | Chevron Corp | 3,056 | $358 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| BA | Boeing Co | 1,745 | $351 | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| COST | Costco Wholesale Corp | 614 | $348 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| VOO | Vanguard SP 500 ETF | 765 | $333 | 0.3% | $435.29 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard MSCI EAFE ETF | 6,382 | $325 | 0.3% | $50.92 | — | VAN FTSE DEV MKT | 921943858 |
| NOK | Nokia Corp Adr | 52,000 | $323 | 0.3% | $6.21 | — | SPONSORED ADR | 654902204 |
| DIS | Disney Walt Co | 2,084 | $322 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| LOW | Lowes Companies | 1,242 | $321 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| VZ | Verizon Communications | 6,140 | $319 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 4,835 | $306 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| ABBV | Abbvie Inc | 2,202 | $298 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| VGT | Vanguard Info Technology | 631 | $289 | 0.2% | $458.00 | — | INF TECH ETF | 92204A702 |
| LLY | Lilly Eli Co | 990 | $273 | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| IJH | iShares Tr SP Midcap 400 Index | 951 | $269 | 0.2% | $282.86 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | Idexx Labs Corp | 409 | $269 | 0.2% | $627.75 | 0.0% | COM | 45168D104 |
| SYK | Stryker Corp | 993 | $265 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,143 | $254 | 0.2% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | Thermo Fisher Scientific Inc | 363 | $242 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| CVS | CVS Health Corp | 2,281 | $235 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| T | ATT Inc | 9,553 | $235 | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| HON | Honeywell Inc | 1,075 | $224 | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| IJR | iShares Tr SP Smallcap 600 Index | 1,958 | $224 | 0.2% | $114.40 | — | CORE S&P SCP ETF | 464287804 |
| AVUS | Avantis US Equity Etf | 2,757 | $221 | 0.2% | $80.16 | — | US EQT ETF | 025072885 |
| TXN | Texas Instruments Inc | 1,167 | $219 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| MFC | Manulife Finl Corp | 11,425 | $217 | 0.2% | $19.36 | 0.0% | COM | 56501R106 |
| INTC | Intel Corp | 4,232 | $217 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| CSX | C S X Corp | 5,744 | $215 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| ELV | Anthem Inc. | 461 | $213 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| CMCSA | Comcast Corp Cl A | 4,159 | $209 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| IWO | iShares Tr Russell 2000 Growth | 715 | $209 | 0.2% | $292.31 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | iShares Dow Jones Select Dividend Index | 1,680 | $205 | 0.2% | $122.02 | — | SELECT DIVID ETF | 464287168 |