Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 179,198 | $45.4M | 14.5% | $253.34 * | $25.63 | +64.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 274,796 | $25.15M | 8.0% | $91.51 | $84.13 | +8.8% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 267,504 | $16.09M | 5.1% | $60.16 | $54.54 | +10.3% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 36,250 | $12.82M | 4.1% | $353.79 * | $25.64 | +72.5% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 84,065 | $10M | 3.2% | $118.96 | $104.59 | +13.7% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,967 | $9.419M | 3.0% | $97.14 | $87.78 | +10.7% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,968 | $9.321M | 3.0% | $83.25 | $79.63 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 136,358 | $9.162M | 2.9% | $67.19 | $53.96 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,792 | $8.751M | 2.8% | $111.06 | $92.09 | +20.6% | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD GROUP | 55,320 | $7.81M | 2.5% | $141.18 | $104.08 | +35.6% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 78,043 | $7.506M | 2.4% | $96.18 | $96.36 | -0.2% | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,641 | $6.631M | 2.1% | $61.60 | $61.42 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FD INC | 77,793 | $6.449M | 2.1% | $82.90 | $79.08 | +4.8% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 26,691 | $6.436M | 2.1% | $241.13 * | $32.77 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 340,944 | $6.181M | 2.0% | $18.13 | $13.05 | — | ISHARES | 464285105 |
| IGM | ISHARES TR | 15,379 | $5.38M | 1.7% | $349.83 * | $27.64 | +111.0% | N AMER TECH ETF | 464287549 |
| AAPL | APPLE INC | 39,914 | $5.296M | 1.7% | $132.69 * | $88.76 | +45.5% | COM | 037833100 |
| SHV | ISHARES TR | 45,305 | $5.008M | 1.6% | $110.54 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 52,296 | $4.612M | 1.5% | $88.19 | $82.73 | +6.6% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 18,886 | $4.225M | 1.3% | $223.71 | $169.92 | +31.7% | HEALTH CAR ETF | 92204A504 |
| — | Invesco Qqq Trust | 13,159 | $4.129M | 1.3% | $313.78 | $173.66 | — | Common | 73935A104 |
| BIV | VANGUARD BD INDEX FD INC | 41,023 | $3.809M | 1.2% | $92.85 | $82.67 | +12.3% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 66,692 | $3.408M | 1.1% | $51.10 | $48.64 | +5.0% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 9,515 | $3.27M | 1.0% | $343.67 | $256.69 | +33.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 16,406 | $3.194M | 1.0% | $194.68 | $147.34 | +32.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,159 | $3.065M | 1.0% | $50.12 | $44.50 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 14,258 | $3.024M | 1.0% | $212.09 | $139.47 | +52.1% | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 47,054 | $2.921M | 0.9% | $62.08 * | $27.90 | +11.3% | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 19,359 | $2.753M | 0.9% | $142.21 | $129.14 | +10.1% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 21,680 | $2.541M | 0.8% | $117.20 | $111.05 | +5.5% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 20,486 | $2.437M | 0.8% | $118.96 | $108.41 | +9.7% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 744 | $2.423M | 0.8% | $3256.72 * | $94.03 | +73.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 35,067 | $2.249M | 0.7% | $64.13 * | $18.44 | +16.0% | US DIVIDEND EQ | 808524797 |
| BLV | VANGUARD BD INDEX FD INC | 19,622 | $2.151M | 0.7% | $109.62 | $95.60 | +14.7% | LONG TERM BOND | 921937793 |
| VNQ | VANGUARD INDEX FDS | 24,939 | $2.118M | 0.7% | $84.93 | $84.78 | +0.2% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 9,237 | $1.91M | 0.6% | $206.78 * | $39.60 | +30.5% | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 12,495 | $1.893M | 0.6% | $151.50 | $107.43 | +41.0% | NASDAQ BIOTECH | 464287556 |
| ESGV | VANGUARD WORLD FD | 26,886 | $1.887M | 0.6% | $70.19 | $52.87 | +32.7% | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 31,084 | $1.842M | 0.6% | $59.26 | $49.31 | +20.2% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 4,781 | $1.788M | 0.6% | $373.98 | $262.64 | +42.4% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 42,170 | $1.77M | 0.6% | $41.97 | $33.18 | +26.5% | MSCI EM ESG OPZ | 46434G863 |
| IJT | ISHARES TR | 15,128 | $1.727M | 0.6% | $114.16 | $93.17 | +22.6% | S&P SML 600 GWT | 464287887 |
| IXJ | ISHARES TR | 22,243 | $1.7M | 0.5% | $76.43 | $56.48 | +35.4% | GLOB HLTHCRE ETF | 464287325 |
| IUSG | ISHARES TR | 18,457 | $1.637M | 0.5% | $88.69 | $52.80 | +68.0% | CORE S&P US GWT | 464287671 |
| MTUM | ISHARES TR | 10,075 | $1.625M | 0.5% | $161.29 | $107.27 | +50.4% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 13,277 | $1.543M | 0.5% | $116.22 | $85.46 | +36.0% | USA QUALITY FCTR | 46432F339 |
| SNOW | Snowflake Inc Class A | 5,138 | $1.446M | 0.5% | $281.43 | $284.55 | -1.1% | Common | 833445109 |
| ESGD | ISHARES TR | 19,356 | $1.414M | 0.5% | $73.05 | $63.58 | +14.9% | MSCI EAFE ESG OP | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 8,771 | $1.38M | 0.4% | $157.34 * | $111.17 | +22.8% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 6,581 | $1.341M | 0.4% | $203.77 * | $28.26 | +44.2% | MEGA GRWTH IND | 921910816 |
| GDX | VANECK VECTORS ETF TR | 35,242 | $1.269M | 0.4% | $36.01 | $23.79 | +51.4% | GOLD MINERS ETF | 92189F106 |
| — | ARISTA NETWORKS INC | 4,300 | $1.249M | 0.4% | $290.47 | $235.54 | — | COM | 040413106 |
| WMT | WALMART INC | 8,505 | $1.226M | 0.4% | $144.15 * | $30.52 | +47.1% | COM | 931142103 |
| ICF | ISHARES TR | 21,710 | $1.17M | 0.4% | $53.89 | $51.99 | +3.6% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 5,834 | $1.136M | 0.4% | $194.72 | $137.46 | +41.6% | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 39,092 | $1.104M | 0.4% | $28.24 | $10.93 | +158.3% | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 4,754 | $1.057M | 0.3% | $222.34 * | $80.72 | +164.4% | COM | 594918104 |
| SUB | ISHARES TR | 9,500 | $1.027M | 0.3% | $108.11 | $105.44 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 11,624 | $1M | 0.3% | $86.03 | $68.27 | +26.0% | ETF MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,368 | $955K | 0.3% | $58.35 | $50.02 | +16.7% | ALLWRLD EX US | 922042775 |
| DSI | ISHARES TR | 13,188 | $943K | 0.3% | $71.50 | $61.02 | +17.2% | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRUST | 4,978 | $888K | 0.3% | $178.38 | $122.54 | +45.5% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 14,124 | $868K | 0.3% | $61.46 * | $41.88 | +21.4% | COM | 842587107 |
| EMB | ISHARES TR | 7,483 | $867K | 0.3% | $115.86 | $110.82 | +4.6% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,193 | $859K | 0.3% | $47.22 | $42.08 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 9,350 | $774K | 0.2% | $82.78 * | $61.96 | +4.9% | COM | 718172109 |
| IJR | ISHARES TR | 7,532 | $692K | 0.2% | $91.87 | $70.97 | +29.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 3,700 | $673K | 0.2% | $181.89 * | $116.31 | +42.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $652K | 0.2% | $139.20 * | $74.51 | +64.8% | COM | 742718109 |
| IVE | ISHARES TR | 4,960 | $635K | 0.2% | $128.02 | $110.81 | +15.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 360 | $631K | 0.2% | $1752.78 * | $57.69 | +50.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,478 | $555K | 0.2% | $375.51 | $303.65 | +23.6% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,335 | $502K | 0.2% | $60.23 | $58.13 | +3.6% | FTSE EUROPE ETF | 922042874 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,058 | $499K | 0.2% | $82.37 | $75.17 | +9.5% | EMERG MKT BD ETF | 921946885 |
| RING | ISHARES INC | 16,655 | $497K | 0.2% | $29.84 | $18.23 | +63.6% | MSCI GBL GOLD MN | 46434G855 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,126 | $488K | 0.2% | $79.66 | $72.40 | +9.9% | FTSE PACIFIC ETF | 922042866 |
| EW | EDWARDS LIFESCIENCES CORP | 4,923 | $449K | 0.1% | $91.20 | $64.24 | +42.0% | COM | 28176E108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,399 | $409K | 0.1% | $75.75 | $56.18 | +34.7% | EQUITY ETF | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $400K | 0.1% | $91.45 * | $67.61 | +11.3% | COM NEW | 26441C204 |
| NUSC | NUSHARES ETF TR | 10,262 | $393K | 0.1% | $38.30 | $34.58 | +10.9% | ESG SMALL CAP | 67092P607 |
| INTC | INTEL CORP | 7,803 | $389K | 0.1% | $49.85 * | $37.36 | +20.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 5,605 | $383K | 0.1% | $68.33 * | $52.60 | +10.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $378K | 0.1% | $231.90 | $191.87 | +20.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 8,400 | $376K | 0.1% | $44.76 * | $29.70 | +29.3% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 10,371 | $373K | 0.1% | $35.97 * | $15.60 | +15.4% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,499 | $371K | 0.1% | $148.46 * | $94.17 | +35.0% | COM | 713448108 |
| IWP | ISHARES TR | 3,450 | $354K | 0.1% | $102.61 | $84.17 | +22.0% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 1,500 | $345K | 0.1% | $230.00 * | $146.98 | +33.6% | COM | 031162100 |
| ICSH | ISHARES TR | 6,500 | $328K | 0.1% | $50.46 | $50.08 | +0.9% | ULTR SH TRM BD | 46434V878 |
| VBK | VANGUARD INDEX FDS | 1,215 | $325K | 0.1% | $267.49 | $186.62 | +43.4% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 5,439 | $320K | 0.1% | $58.83 * | $32.65 | +33.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,705 | $317K | 0.1% | $117.19 * | $77.14 | +31.7% | SHS | G5960L103 |
| EFG | ISHARES TR | 3,125 | $315K | 0.1% | $100.80 | $79.25 | +27.3% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 3,294 | $269K | 0.1% | $81.66 * | $62.87 | +5.9% | COM | 58933Y105 |
| NSRGY | Nestle S A F Sponsored Adr | 2,265 | $267K | 0.1% | $117.88 | $85.16 | +38.3% | Common | 641069406 |
| HON | HONEYWELL INTL INC | 1,251 | $266K | 0.1% | $212.63 * | $133.22 | +35.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,470 | $266K | 0.1% | $180.95 * | $140.23 | +26.2% | COM DISNEY | 254687106 |
| HYMB | SPDR SERIES TRUST | 4,500 | $265K | 0.1% | $58.89 * | $27.88 | +5.8% | NUV HGHYLD MUN | 78464A284 |
| VTEB | VANGUARD MUN BD FD INC | 4,700 | $259K | 0.1% | $55.11 | $52.02 | +6.1% | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 2,250 | $254K | 0.1% | $112.89 | $108.46 | +4.3% | ACTIVE BD ETF | 72201R775 |
| TCEHY | Tencent Holdings F Sponsored Adr | 3,500 | $252K | 0.1% | $72.00 | $54.81 | +31.2% | Common | 88032Q109 |
| PFF | ISHARES TR | 6,429 | $248K | 0.1% | $38.58 | $38.05 | +1.2% | S&P US PFD STK | 464288687 |
| BIL | SPDR SER TR | 2,700 | $247K | 0.1% | $91.48 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,465 | $246K | 0.1% | $167.92 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| SCHC | SCHWAB STRATEGIC TR | 6,402 | $241K | 0.1% | $37.64 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 669 | $237K | 0.1% | $354.26 * | $245.51 | +26.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,780 | $227K | 0.1% | $127.53 | $96.44 | +32.2% | S&P500 EQL WGT | 46137V357 |
| RTPPF | Rio Tinto Plc F Sponsored Adr | 3,000 | $226K | 0.1% | $75.33 | $65.17 | +14.4% | Common | G75754104 |
| SUSA | ISHARES TR | 2,720 | $224K | 0.1% | $82.35 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| VPU | VANGUARD WORLD FDS | 1,635 | $224K | 0.1% | $137.00 | $129.37 | +6.1% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,275 | $223K | 0.1% | $174.90 * | $110.37 | +10.1% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 953 | $222K | 0.1% | $232.95 | $208.24 | +11.8% | SPONSORED ADS | 01609W102 |
| — | ANNALY CAP MGMT INC | 23,850 | $202K | 0.1% | $8.47 | $11.56 | — | COM | 035710409 |