Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 192,703 | $55.92M | 15.0% | $290.17 * | $26.83 | +80.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 316,590 | $32.72M | 8.8% | $103.35 | $86.36 | +19.7% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 343,622 | $21.74M | 5.8% | $63.26 | $56.80 | +11.4% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,527 | $16.86M | 4.5% | $82.41 | $81.01 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 36,269 | $14.55M | 3.9% | $401.28 * | $26.00 | +92.9% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 90,437 | $12.24M | 3.3% | $135.38 | $106.24 | +27.4% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,339 | $11.74M | 3.1% | $94.41 | $89.35 | +5.7% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 126,570 | $10.37M | 2.8% | $81.94 | $80.31 | +2.0% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 136,560 | $9.696M | 2.6% | $71.00 | $53.96 | +31.6% | CORE MSCI TOTAL | 46432F834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,596 | $8.932M | 2.4% | $105.58 | $92.77 | +13.8% | LG-TERM COR BD | 92206C813 |
| DVY | ISHARES TR | 75,342 | $8.643M | 2.3% | $114.72 | $96.96 | +18.3% | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,333 | $7.82M | 2.1% | $61.41 | $61.44 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD GROUP | 50,646 | $7.779M | 2.1% | $153.60 | $106.96 | +43.6% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 230,112 | $7.688M | 2.1% | $33.41 | $14.73 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 21,630 | $5.927M | 1.6% | $274.02 * | $32.77 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 22,393 | $5.535M | 1.5% | $247.18 | $181.01 | +36.5% | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 48,857 | $5.397M | 1.4% | $110.47 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 61,710 | $5.273M | 1.4% | $85.45 | $83.20 | +2.7% | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 11,757 | $4.746M | 1.3% | $403.67 * | $27.64 | +143.4% | N AMER TECH ETF | 464287549 |
| AAPL | APPLE INC | 33,417 | $4.729M | 1.3% | $141.51 * | $88.76 | +55.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 26,292 | $4.45M | 1.2% | $169.25 | $138.79 | +22.0% | SM CP VAL ETF | 922908611 |
| U | Unity Software Inc | 35,000 | $4.419M | 1.2% | $126.26 | $98.26 | +28.5% | U | 91332U101 |
| — | Invesco Qqq Trust | 12,283 | $4.397M | 1.2% | $357.97 | $173.66 | — | QQQ | 73935A104 |
| BIV | VANGUARD BD INDEX FD INC | 47,717 | $4.268M | 1.1% | $89.44 | $83.86 | +6.7% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 19,394 | $4.241M | 1.1% | $218.68 | $157.32 | +39.0% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 74,417 | $3.913M | 1.0% | $52.58 | $48.99 | +7.3% | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 14,090 | $3.329M | 0.9% | $236.27 | $144.64 | +63.4% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,435 | $3.272M | 0.9% | $50.00 | $45.06 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 8,225 | $3.244M | 0.9% | $394.41 | $270.87 | +45.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 39,243 | $2.913M | 0.8% | $74.23 * | $18.99 | +30.3% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 46,535 | $2.912M | 0.8% | $62.58 * | $27.93 | +12.0% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 28,255 | $2.876M | 0.8% | $101.79 | $86.57 | +17.6% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,127 | $2.81M | 0.8% | $139.61 | $110.48 | +26.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 11,145 | $2.639M | 0.7% | $236.79 * | $42.73 | +38.5% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 31,752 | $2.542M | 0.7% | $80.06 | $56.59 | +41.5% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 21,353 | $2.481M | 0.7% | $116.19 | $111.33 | +4.3% | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 36,791 | $2.271M | 0.6% | $61.73 | $51.53 | +19.8% | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 686 | $2.254M | 0.6% | $3285.71 * | $95.79 | +71.5% | COM | 023135106 |
| IBB | ISHARES TR | 12,654 | $2.046M | 0.5% | $161.69 | $108.78 | +48.6% | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 4,585 | $1.968M | 0.5% | $429.23 | $262.64 | +63.4% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 14,698 | $1.911M | 0.5% | $130.02 | $93.59 | +38.9% | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 23,176 | $1.817M | 0.5% | $78.40 | $66.17 | +18.5% | MSCI EAFE ESG OP | 46435G516 |
| IXJ | ISHARES TR | 21,418 | $1.793M | 0.5% | $83.71 | $56.48 | +48.2% | GLOB HLTHCRE ETF | 464287325 |
| BLV | VANGUARD BD INDEX FD INC | 16,857 | $1.725M | 0.5% | $102.33 | $95.60 | +7.0% | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 9,743 | $1.711M | 0.5% | $175.61 | $107.27 | +63.7% | USA MOMENTUM FCT | 46432F396 |
| ESGE | ISHARES INC | 37,887 | $1.57M | 0.4% | $41.44 | $33.18 | +24.9% | MSCI EM ESG OPZ | 46434G863 |
| MSFT | MICROSOFT CORP | 5,524 | $1.557M | 0.4% | $281.86 * | $103.92 | +162.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 4,300 | $1.478M | 0.4% | $343.72 | $235.54 | — | COM | 040413106 |
| DSI | ISHARES TR | 17,274 | $1.437M | 0.4% | $83.19 | $65.57 | +26.9% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 13,839 | $1.417M | 0.4% | $102.39 | $52.80 | +94.0% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 8,533 | $1.378M | 0.4% | $161.49 * | $111.17 | +28.4% | COM | 478160104 |
| ESGU | ISHARES TR | 13,516 | $1.331M | 0.4% | $98.48 | $72.32 | +36.1% | ETF MSCI USA | 46435G425 |
| ICF | ISHARES TR | 19,608 | $1.283M | 0.3% | $65.43 | $51.99 | +25.8% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 5,607 | $1.245M | 0.3% | $222.04 | $137.46 | +61.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,506 | $1.136M | 0.3% | $50.48 | $43.73 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 38,417 | $1.132M | 0.3% | $29.47 | $24.52 | +20.2% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 8,456 | $1.114M | 0.3% | $131.74 | $85.46 | +54.1% | USA QUALITY FCTR | 46432F339 |
| SUB | ISHARES TR | 9,500 | $1.022M | 0.3% | $107.58 | $105.44 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 5,881 | $966K | 0.3% | $164.26 | $130.50 | +25.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,750 | $941K | 0.3% | $139.41 * | $30.52 | +43.9% | COM | 931142103 |
| SO | SOUTHERN CO | 13,974 | $866K | 0.2% | $61.97 * | $41.88 | +26.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 323 | $864K | 0.2% | $2674.92 * | $64.16 | +106.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $815K | 0.2% | $94.77 * | $61.96 | +24.7% | COM | 718172109 |
| ICLN | ISHARES TR | 36,636 | $793K | 0.2% | $21.65 | $12.01 | +80.2% | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,550 | $765K | 0.2% | $60.96 | $50.02 | +21.9% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 6,855 | $754K | 0.2% | $109.99 | $110.82 | -0.7% | JPMORGAN USD EMG | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 6,461 | $732K | 0.2% | $113.30 | $69.85 | +62.1% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 2,935 | $689K | 0.2% | $234.75 * | $28.26 | +66.2% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC DEL | 3,571 | $686K | 0.2% | $192.10 * | $116.31 | +52.4% | COM | 149123101 |
| IJR | ISHARES TR | 6,226 | $680K | 0.2% | $109.22 | $71.46 | +52.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,514 | $652K | 0.2% | $430.65 | $309.63 | +39.1% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FD INC | 11,650 | $638K | 0.2% | $54.76 | $53.86 | +1.7% | TAX EXEMPT BD | 922907746 |
| SGOL | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 37,132 | $626K | 0.2% | $16.86 | $17.27 | -2.5% | SGOL | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 4,456 | $623K | 0.2% | $139.81 * | $75.61 | +66.2% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,636 | $598K | 0.2% | $78.31 | $76.00 | +3.0% | EMERG MKT BD ETF | 921946885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,985 | $524K | 0.1% | $65.62 | $58.13 | +12.9% | FTSE EUROPE ETF | 922042874 |
| NUSC | NUSHARES ETF TR | 11,925 | $518K | 0.1% | $43.44 | $35.90 | +21.1% | ESG SMALL CAP | 67092P607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $478K | 0.1% | $81.10 | $72.40 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| CVS | CVS HEALTH CORP | 5,605 | $476K | 0.1% | $84.92 * | $53.40 | +37.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,400 | $457K | 0.1% | $54.40 * | $29.89 | +59.8% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 6,615 | $433K | 0.1% | $65.46 | $62.14 | +5.3% | ESG LARGE CAP | 67092P201 |
| INTC | INTEL CORP | 8,003 | $426K | 0.1% | $53.23 * | $37.67 | +30.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $415K | 0.1% | $273.03 | $213.96 | +27.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $406K | 0.1% | $97.60 * | $67.61 | +22.2% | COM NEW | 26441C204 |
| CMF | ISHARES TR | 6,409 | $398K | 0.1% | $62.10 | $62.53 | -0.7% | CALIF MUN BD ETF | 464288356 |
| IWP | ISHARES TR | 3,500 | $392K | 0.1% | $112.00 | $84.46 | +32.7% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 2,410 | $362K | 0.1% | $150.21 * | $95.46 | +38.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,843 | $356K | 0.1% | $125.22 * | $79.23 | +39.3% | SHS | G5960L103 |
| ICSH | ISHARES TR | 6,500 | $328K | 0.1% | $50.46 | $50.08 | +0.9% | ULTR SH TRM BD | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 3,729 | $321K | 0.1% | $86.08 | $56.18 | +53.1% | EQUITY ETF | 381430503 |
| EFG | ISHARES TR | 2,995 | $319K | 0.1% | $106.51 | $79.25 | +34.3% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,435 | $305K | 0.1% | $212.54 * | $146.98 | +26.4% | COM | 031162100 |
| PFF | ISHARES TR | 7,829 | $304K | 0.1% | $38.83 | $38.05 | +2.0% | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $282K | 0.1% | $53.97 * | $32.65 | +26.6% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 1,966 | $274K | 0.1% | $139.37 | $131.59 | +5.7% | UTILITIES ETF | 92204A876 |
| HYMB | SPDR SERIES TRUST | 4,500 | $270K | 0.1% | $60.00 * | $27.88 | +7.5% | NUV HGHYLD MUN | 78464A284 |
| NSRGY | Nestle S A F Sponsored | 2,235 | $269K | 0.1% | $120.36 | $85.16 | +41.2% | NSRGY | 641069406 |
| SCHC | SCHWAB STRATEGIC TR | 6,433 | $267K | 0.1% | $41.50 | $34.91 | +18.9% | INTL SCEQT ETF | 808524888 |
| — | Ishares MSCI Global Gold | 10,802 | $266K | 0.1% | $24.63 | $24.63 | — | RING | 464286335 |
| SUSA | ISHARES TR | 2,765 | $265K | 0.1% | $95.84 | $78.51 | +22.2% | MSCI USA ESG SLC | 464288802 |
| ASML | ASML HOLDING N V | 350 | $261K | 0.1% | $745.71 | $554.62 | +34.3% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,227 | $260K | 0.1% | $211.90 * | $133.22 | +37.3% | COM | 438516106 |
| BIL | SPDR SER TR | 2,700 | $247K | 0.1% | $91.48 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 6,217 | $241K | 0.1% | $38.76 * | $15.60 | +24.0% | INTL EQTY ETF | 808524805 |
| — | ANNALY CAP MGMT INC | 28,500 | $240K | 0.1% | $8.42 | $10.82 | — | COM | 035710409 |
| MRK | MERCK & CO INC | 3,144 | $236K | 0.1% | $75.06 * | $62.87 | +4.6% | COM | 58933Y105 |
| MMM | 3M CO | 1,275 | $224K | 0.1% | $175.69 * | $110.37 | +13.1% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 750 | $223K | 0.1% | $297.33 * | $228.51 | +7.2% | COM | 74460D109 |
| GOOG | ALPHABET INC | 81 | $217K | 0.1% | $2679.01 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,235 | $209K | 0.1% | $169.23 * | $142.15 | +16.3% | COM DISNEY | 254687106 |
| TCEHY | Tencent Holdings F | 3,500 | $209K | 0.1% | $59.71 | $54.81 | +9.0% | TCEHY | 88032Q109 |
| JPM | JPMORGAN CHASE & CO | 1,227 | $201K | 0.1% | $163.81 * | $127.25 | +15.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 580 | $200K | 0.1% | $344.83 * | $250.70 | +22.6% | COM | 539830109 |
| RIO | RIO TINTO PLC | 3,000 | $200K | 0.1% | $66.67 | $78.02 | -14.4% | SPONSORED ADR | 767204100 |
| — | GABELLI EQUITY TR INC | 19,308 | $128K | 0.0% | $6.63 | $6.63 | — | COM | 362397101 |