Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 241,697 | $24.41M | 10.4% | $100.98 | $57.38 | +76.0% | ETF | 464287671 |
| IVV | ISHARES CORE S&P 500 ETF | 56,468 | $24.28M | 10.4% | $429.92 | $365.12 | +17.7% | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 342,617 | $17.38M | 7.4% | $50.74 | $50.32 | +0.8% | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 272,413 | $14.93M | 6.4% | $54.81 | $54.40 | +0.8% | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 253,329 | $13.05M | 5.6% | $51.52 | $47.51 | +8.4% | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,504 | $10.21M | 4.4% | $115.33 | $108.57 | +6.2% | ETF | 464287226 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 166,270 | $7.025M | 3.0% | $42.25 | $39.19 | +7.8% | ETF | 316092832 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 151,218 | $6.88M | 2.9% | $45.50 | $41.05 | +10.9% | ETF | 78463X509 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 85,194 | $6.271M | 2.7% | $73.61 | $48.75 | +51.0% | ETF | 46429B697 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 74,170 | $6.143M | 2.6% | $82.82 | $72.35 | +14.5% | ETF | 464288570 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78,320 | $5.236M | 2.2% | $66.85 | $61.77 | +8.2% | ETF | 78468R648 |
| QQQ | INVESCO QQQ TRUST | 13,660 | $4.842M | 2.1% | $354.47 | $265.31 | +33.6% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 35,157 | $4.815M | 2.1% | $136.96 * | $94.02 | +42.3% | Stock | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 147,980 | $4.632M | 2.0% | $31.30 | $30.76 | +1.8% | ETF | 78464A474 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,024 | $4.061M | 1.7% | $225.31 | $176.41 | +27.7% | ETF | 922908751 |
| IJH | ISHARES S&P MIDCAP FUND | 14,267 | $3.834M | 1.6% | $268.73 * | $38.82 | +38.5% | ETF | 464287507 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 74,851 | $3.781M | 1.6% | $50.51 | $50.30 | +0.4% | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,914 | $3.413M | 1.5% | $56.03 * | $34.07 | +24.5% | Stock | 92343V104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 94,337 | $3.295M | 1.4% | $34.93 | $30.76 | +13.5% | ETF | 381430107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,491 | $3.066M | 1.3% | $361.09 * | $49.99 | +20.4% | ETF | 464288810 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 43,040 | $2.743M | 1.2% | $63.73 | $54.89 | +16.1% | ETF | 316092600 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,158 | $2.616M | 1.1% | $112.96 | $97.05 | +16.4% | ETF | 464287804 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,247 | $2.223M | 1.0% | $88.05 | $85.95 | +2.4% | ETF | 464288513 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,220 | $2.146M | 0.9% | $117.78 | $97.22 | +21.2% | ETF | 316092808 |
| VOO | VANGUARD S&P 500 ETF | 5,321 | $2.094M | 0.9% | $393.54 | $326.00 | +20.7% | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,770 | $1.977M | 0.8% | $154.82 | $117.07 | +32.2% | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,804 | $1.96M | 0.8% | $116.64 | $102.08 | +14.2% | ETF | 464287168 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 47,205 | $1.906M | 0.8% | $40.38 | $36.29 | +11.2% | ETF | 46435U663 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 18,664 | $1.879M | 0.8% | $100.68 | $100.69 | -0.0% | ETF | 72201R643 |
| MSFT | MICROSOFT CORP COM | 6,288 | $1.704M | 0.7% | $270.99 * | $102.01 | +156.0% | Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,099 | $1.499M | 0.6% | $106.32 | $106.17 | +0.1% | ETF | 46429B747 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,379 | $1.445M | 0.6% | $46.05 | $45.60 | +1.0% | ETF | 46434V407 |
| FIW | FIRST TRUST WATER ETF | 16,758 | $1.4M | 0.6% | $83.54 | $74.22 | +12.6% | ETF | 33733B100 |
| UNP | UNION PAC CORP COM | 5,701 | $1.254M | 0.5% | $219.96 * | $139.77 | +42.0% | Stock | 907818108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 45,271 | $1.234M | 0.5% | $27.26 | $26.02 | +4.8% | ETF | 46138E537 |
| AMGN | AMGEN INC COM | 4,852 | $1.183M | 0.5% | $243.82 * | $152.21 | +38.8% | Stock | 031162100 |
| T | AT&T INC COM | 41,034 | $1.181M | 0.5% | $28.78 * | $15.37 | +5.8% | Stock | 00206R102 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 29,871 | $1.108M | 0.5% | $37.09 | $35.95 | +3.2% | ETF | 46436E551 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 13,961 | $1.103M | 0.5% | $79.01 | $71.01 | +11.3% | ETF | 46435G516 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 26,578 | $1.091M | 0.5% | $41.05 | $40.25 | +1.9% | ETF | 316092865 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 15,066 | $1.084M | 0.5% | $71.95 | $67.40 | +6.8% | ETF | 464287663 |
| PFE | PFIZER INC COM | 27,655 | $1.083M | 0.5% | $39.16 * | $26.21 | +19.5% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 6,172 | $1.017M | 0.4% | $164.78 * | $97.97 | +47.7% | Stock | 478160104 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 38,229 | $995K | 0.4% | $26.03 | $25.77 | +1.0% | ETF | 46435G243 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 17,889 | $990K | 0.4% | $55.34 | $54.77 | +1.0% | ETF | 46435U549 |
| AMZN | AMAZON COM INC COM | 285 | $980K | 0.4% | $3438.60 * | $158.98 | +8.2% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,040 | $958K | 0.4% | $158.61 | $124.85 | +27.0% | ETF | 464287598 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,977 | $829K | 0.4% | $75.52 | $68.63 | +10.1% | ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,476 | $688K | 0.3% | $277.87 | $196.20 | +41.7% | Stock | 084670702 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,171 | $687K | 0.3% | $132.86 | $114.48 | +16.1% | ETF | 46432F339 |
| SPY | SPDR S&P 500 ETF | 1,531 | $655K | 0.3% | $427.82 | $219.33 | +95.2% | ETF | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,861 | $621K | 0.3% | $105.95 | $86.78 | +22.1% | ETF | 33734X192 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 5,712 | $605K | 0.3% | $105.92 | $125.31 | -15.5% | ETF | 78468R655 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 10,675 | $584K | 0.2% | $54.71 | $55.55 | -1.5% | ETF | 46435U440 |
| PG | PROCTER AND GAMBLE CO COM | 4,020 | $542K | 0.2% | $134.83 * | $68.60 | +75.7% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 3,387 | $527K | 0.2% | $155.59 * | $74.27 | +86.3% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,159 | $525K | 0.2% | $85.24 * | $58.43 | +31.8% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 9,051 | $508K | 0.2% | $56.13 * | $41.15 | +24.9% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 7,761 | $490K | 0.2% | $63.14 * | $50.14 | +6.1% | Stock | 30231G102 |
| TJX | TJX COS INC NEW COM | 7,031 | $474K | 0.2% | $67.42 * | $44.80 | +40.8% | Stock | 872540109 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $459K | 0.2% | $186.97 * | $25.56 | +46.2% | ETF | 46137V597 |
| BA | BOEING CO COM | 1,910 | $458K | 0.2% | $239.79 | $135.00 | +77.5% | Stock | 097023105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,010 | $454K | 0.2% | $50.39 | $36.92 | +36.4% | ETF | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $451K | 0.2% | $363.12 * | $200.65 | +68.3% | Stock | 666807102 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 8,865 | $450K | 0.2% | $50.76 | $50.80 | -0.1% | ETF | 381430230 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,962 | $434K | 0.2% | $146.52 * | $102.38 | +14.0% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 843 | $425K | 0.2% | $504.15 | $471.03 | +5.8% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 2,339 | $411K | 0.2% | $175.72 * | $108.54 | +58.2% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 168 | $410K | 0.2% | $2440.48 * | $98.38 | +23.2% | Stock | 02079K305 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $402K | 0.2% | $34.47 | $21.94 | +55.0% | Stock | 443201108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,319 | $397K | 0.2% | $54.24 | $47.99 | +13.2% | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,020 | $382K | 0.2% | $95.02 | $96.18 | -1.2% | ETF | 92206C870 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,366 | $378K | 0.2% | $45.18 | $44.45 | +1.6% | ETF | 46434G863 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,549 | $372K | 0.2% | $35.26 | $33.75 | +4.6% | ETF | 46435U713 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,820 | $368K | 0.2% | $96.34 | $96.45 | -0.2% | ETF | 46431W705 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,200 | $354K | 0.2% | $110.63 | $110.52 | -0.0% | ETF | 464288679 |
| META | FACEBOOK INC CL A | 1,009 | $351K | 0.2% | $347.87 | $268.61 | +28.6% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 875 | $350K | 0.1% | $400.00 * | $309.12 | +20.3% | Stock | 91324P102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 6,195 | $347K | 0.1% | $56.01 | $53.65 | +4.4% | ETF | 464289867 |
| KO | COCA COLA CO COM | 6,230 | $337K | 0.1% | $54.09 * | $32.09 | +47.4% | Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 845 | $335K | 0.1% | $396.45 * | $347.09 | +8.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 2,260 | $335K | 0.1% | $148.23 * | $95.67 | +34.8% | Stock | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,265 | $332K | 0.1% | $101.68 | $89.09 | +14.2% | ETF | 922908553 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $329K | 0.1% | $102.97 | $88.93 | +15.7% | ETF | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,651 | $328K | 0.1% | $198.67 * | $157.35 | +14.9% | Stock | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,866 | $326K | 0.1% | $67.00 | $50.98 | +31.4% | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 954 | $304K | 0.1% | $318.66 * | $158.78 | +79.9% | Stock | 437076102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,007 | $294K | 0.1% | $73.37 | $70.14 | +4.5% | ETF | 46432F834 |
| EMR | EMERSON ELEC CO COM | 2,985 | $287K | 0.1% | $96.15 * | $68.17 | +28.7% | Stock | 291011104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,885 | $281K | 0.1% | $57.52 | $46.75 | +23.0% | ETF | 464288240 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $276K | 0.1% | $11.51 | $10.01 | — | CEF | 670928100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 5,140 | $272K | 0.1% | $52.92 | $53.69 | -1.3% | ETF | 78463X541 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,264 | $261K | 0.1% | $79.96 | $72.42 | +10.4% | ETF | 921910733 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 8,515 | $256K | 0.1% | $30.06 | $28.49 | +5.5% | ETF | 46434V274 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 612 | $244K | 0.1% | $398.69 * | $41.32 | +20.6% | ETF | 92204A702 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,764 | $233K | 0.1% | $132.09 | $121.28 | +9.1% | ETF | 78464A631 |
| CSCO | CISCO SYS INC COM | 4,394 | $233K | 0.1% | $53.03 * | $40.62 | +13.7% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP INDEX FUND | 946 | $225K | 0.1% | $237.84 * | $54.67 | +8.5% | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 887 | $205K | 0.1% | $231.12 * | $193.03 | +8.0% | Stock | 580135101 |
| — | ROYCE VALUE TR INC COM | 10,717 | $203K | 0.1% | $18.94 | $15.44 | — | CEF | 780910105 |
| — | DNP SELECT INCOME FD INC COM | 12,065 | $126K | 0.1% | $10.44 | $10.89 | — | CEF | 23325P104 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,700 | $113K | 0.0% | $9.66 | $12.62 | — | CEF | 92835W107 |