Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | 3m Co | 196,211 | $62.96M | 15.7% | $165.47 | — | VUG | 922908736 |
| VYM | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 326,050 | $36.55M | 9.1% | $87.19 | — | VYM | 921946406 |
| VXUS | Alphabet Inc. Class A | 359,244 | $22.84M | 5.7% | $57.53 | — | VXUS | 921909768 |
| VCSH | Amazon.com Inc. | 221,551 | $18M | 4.5% | $80.79 | — | VCSH | 92206C409 |
| VGT | Amgen Inc. | 36,876 | $16.89M | 4.2% | $219.51 | — | VGT | 92204A702 |
| VTV | Annaly Capital Mgmt Reit | 89,201 | $13.12M | 3.3% | $104.76 | — | VTV | 922908744 |
| VCIT | Apple Inc. | 130,199 | $12.08M | 3.0% | $89.26 | — | VCIT | 92206C870 |
| BSV | Arista Networks Inc | 145,276 | $11.74M | 2.9% | $80.46 | — | BSV | 921937827 |
| IXUS | Asml Hldgs Nv F Sponsored Adr | 137,898 | $9.782M | 2.4% | $54.81 | — | IXUS | 46432F834 |
| VCLT | Berkshire Hathaway Inc. New Com | 85,879 | $9.089M | 2.3% | $93.84 | — | VCLT | 92206C813 |
| DVY | Caterpillar Inc. Common Stock | 74,013 | $9.073M | 2.3% | $99.55 | — | DVY | 464287168 |
| VIG | Cisco Systems Inc. | 50,822 | $8.729M | 2.2% | $107.66 | — | VIG | 921908844 |
| — | CVS Health Corporation Common S | 244,361 | $8.506M | 2.1% | $15.90 | — | IAU | 464285105 |
| VGSH | Duke Energy Corporation (Holdin | 128,546 | $7.819M | 1.9% | $61.87 | — | VGSH | 92206C102 |
| SHV | Edwards Lifesciences | 60,272 | $6.655M | 1.7% | $110.50 | — | SHV | 464288679 |
| VHT | Gabelli Equity Cf | 23,482 | $6.256M | 1.6% | $187.40 | — | VHT | 92204A504 |
| IWF | Goldman Sachs Active Beta US | 20,102 | $6.143M | 1.5% | $134.68 | — | IWF | 464287614 |
| AAPL | 32,832 | $5.83M | 1.5% | $88.76 | +74.3% | AAPL | 037833100 | |
| IGM | Honeywell Intl Inc | 11,733 | $5.151M | 1.3% | $168.81 | — | IGM | 464287549 |
| VBR | Intel Corporation | 27,335 | $4.889M | 1.2% | $142.29 | — | VBR | 922908611 |
| BND | Invesco Qqq Trust | 57,490 | $4.872M | 1.2% | $83.76 | — | BND | 921937835 |
| — | Ishares California Muni Bond | 11,965 | $4.76M | 1.2% | $173.66 | — | QQQ | 73935A104 |
| VB | iShares Cohen & Steers REIT | 19,950 | $4.509M | 1.1% | $162.09 | — | VB | 922908751 |
| BIV | iShares Core MSCI Total Intl | 45,177 | $3.958M | 1.0% | $83.77 | — | BIV | 921937819 |
| VOO | iShares Core S&P Small-Cap | 8,850 | $3.864M | 1.0% | $281.52 | — | VOO | 922908363 |
| VTIP | Ishares Core Us Growth Etf | 73,901 | $3.799M | 0.9% | $49.01 | — | VTIP | 922020805 |
| VOT | iShares Edge MSCI USA Quality | 13,840 | $3.524M | 0.9% | $148.50 | — | VOT | 922908538 |
| SCHD | Ishares Esg Msci Eafe Etf | 42,667 | $3.449M | 0.9% | $59.96 | — | SCHD | 808524797 |
| VWO | Ishares Esg Msci Em Etf Iv | 68,674 | $3.397M | 0.8% | $46.25 | — | VWO | 922042858 |
| VNQ | Ishares Global Clean Energy Etf | 28,806 | $3.342M | 0.8% | $87.08 | — | VNQ | 922908553 |
| VOE | iShares Global Healthcare ETF | 20,717 | $3.114M | 0.8% | $113.03 | — | VOE | 922908512 |
| ESGV | ishares Gold Trust | 34,424 | $3.026M | 0.8% | $56.65 | — | ESGV | 921910733 |
| VO | iShares J.P. Morgan USD | 11,634 | $2.964M | 0.7% | $177.53 | — | VO | 922908629 |
| SCHP | iShares KLD 400 Social Index | 46,543 | $2.927M | 0.7% | $56.04 | — | SCHP | 808524870 |
| VSGX | iShares MSCI EAFE Growth ETF | 43,835 | $2.719M | 0.7% | $48.35 | — | VSGX | 921910725 |
| MUB | Ishares MSCI Global Gold | 21,571 | $2.508M | 0.6% | $111.38 | — | MUB | 464288414 |
| — | Ishares MSCI UDA ESG | 17,200 | $2.473M | 0.6% | $166.72 | — | ANET | 040413106 |
| AMZN | Ishares Msci Usa Esg Select Etf | 707 | $2.357M | 0.6% | $98.03 | +74.6% | AMZN | 023135106 |
| SPY | iShares Nasdaq Biotechnology | 4,597 | $2.183M | 0.5% | $268.65 | — | SPY | 78462F103 |
| IJT | Ishares National Muni Bond Etf | 14,691 | $2.039M | 0.5% | $143.76 | — | IJT | 464287887 |
| ESGD | Ishares Preferred Income Sec | 24,351 | $1.935M | 0.5% | $63.02 | — | ESGD | 46435G516 |
| IXJ | iShares Russell 1000 Growth | 21,418 | $1.935M | 0.5% | $85.07 | — | IXJ | 464287325 |
| IBB | Ishares Russell Mid Cap | 12,495 | $1.907M | 0.5% | $109.35 | — | IBB | 464287556 |
| MSFT | iShares S&P 500 Index | 5,576 | $1.875M | 0.5% | $103.92 | +201.6% | MSFT | 594918104 |
| ESGU | ISHARES S&P GSTI | 17,116 | $1.847M | 0.5% | $73.45 | — | ESGU | 46435G425 |
| BLV | iShares S&P SmallCap 600 | 16,860 | $1.735M | 0.4% | $95.84 | — | BLV | 921937793 |
| DSI | iShares Select Dividend ETF | 17,066 | $1.586M | 0.4% | $87.89 | — | DSI | 464288570 |
| MTUM | Ishares Short Term Ntnl Mun | 8,381 | $1.524M | 0.4% | $110.10 | — | MTUM | 46432F396 |
| ESGE | Ishares Short Treasury Bond | 37,797 | $1.502M | 0.4% | $31.61 | — | ESGE | 46434G863 |
| ICF | Ishares Ultra Short Term Bond | 19,708 | $1.499M | 0.4% | $77.30 | — | ICF | 464287564 |
| IUSG | J P Morgan Chase & Co | 12,842 | $1.485M | 0.4% | $53.76 | — | IUSG | 464287671 |
| JNJ | Johnson & Johnson Common | 8,484 | $1.451M | 0.4% | $111.17 | +30.5% | JNJ | 478160104 |
| VTI | Lockheed Martin Corp | 5,686 | $1.373M | 0.3% | $138.76 | — | VTI | 922908769 |
| VEA | Medtronic plc. Ordinary Shares | 26,057 | $1.33M | 0.3% | $44.98 | — | VEA | 921943858 |
| QUAL | Merck & Company Inc. | 7,890 | $1.148M | 0.3% | $83.82 | — | QUAL | 46432F339 |
| EMB | Microsoft Corporation | 9,805 | $1.069M | 0.3% | $109.50 | — | EMB | 464288281 |
| GDX | Nestle S A F Sponsored | 33,090 | $1.06M | 0.3% | $24.45 | — | GDX | 92189F106 |
| SUB | Nuveen Esg Large Cap Growth | 9,500 | $1.02M | 0.3% | $104.85 | — | SUB | 464288158 |
| GLD | Nuveen Esg Small Cap Etf | 5,903 | $1.009M | 0.3% | $131.47 | — | GLD | 78463V107 |
| WMT | Pepsico Inc. Common Stock | 6,762 | $978K | 0.2% | $30.52 | +48.0% | WMT | 931142103 |
| SO | Philip Morris International Inc | 13,982 | $959K | 0.2% | $41.88 | +30.7% | SO | 842587107 |
| GOOGL | Powershares Momentum | 326 | $944K | 0.2% | $64.16 | +122.8% | GOOGL | 02079K305 |
| ICLN | Procter & Gamble Company | 40,430 | $856K | 0.2% | $12.34 | — | ICLN | 464288224 |
| EW | Public Storage Inc | 6,461 | $837K | 0.2% | $69.85 | +67.0% | EW | 28176E108 |
| PM | Rio Tinto Plc F Sponsored | 8,605 | $817K | 0.2% | $61.96 | +23.2% | PM | 718172109 |
| VEU | Schwab High Dividend ETF | 12,393 | $759K | 0.2% | $48.53 | — | VEU | 922042775 |
| CAT | Schwab International Equity Etf | 3,574 | $739K | 0.2% | $116.31 | +60.5% | CAT | 149123101 |
| IVV | Schwab Internatnal Small Cap | 1,540 | $735K | 0.2% | $284.44 | — | IVV | 464287200 |
| PG | Schwab Us Tips Etf | 4,477 | $732K | 0.2% | $75.61 | +77.4% | PG | 742718109 |
| IJR | Southern Co | 6,278 | $719K | 0.2% | $60.74 | — | IJR | 464287804 |
| SGOL | Spdr Bloomberg Barclays 1-3 | 39,680 | $697K | 0.2% | $16.76 | — | SGOL | 00326A104 |
| MGK | SPDR Gold Shares (GLD) | 2,535 | $661K | 0.2% | $141.17 | — | MGK | 921910816 |
| VTEB | SPDR Nuveen S&P High Yield | 11,898 | $653K | 0.2% | $53.91 | — | VTEB | 922907746 |
| CVS | SPDR S&P 500 | 5,606 | $578K | 0.1% | $53.40 | +50.7% | CVS | 126650100 |
| VGK | Tencent Holdings F | 8,085 | $552K | 0.1% | $59.14 | — | VGK | 922042874 |
| NUSC | Unity Software Inc | 12,718 | $534K | 0.1% | $39.28 | — | NUSC | 67092P607 |
| CSCO | VanEck Vectors Gold Miners | 8,400 | $532K | 0.1% | $29.89 | +68.9% | CSCO | 17275R102 |
| NULG | Vanguard Dividend | 7,383 | $506K | 0.1% | $65.05 | — | NULG | 67092P201 |
| VPL | Vanguard Emerging Markets | 5,894 | $460K | 0.1% | $72.76 | — | VPL | 922042866 |
| BRK/B | Vanguard Esg International | 1,525 | $456K | 0.1% | $213.96 | +33.9% | BRKB | 084670702 |
| VWOB | Vanguard Esg U.S. Stock Etf | 5,791 | $450K | 0.1% | $77.35 | — | VWOB | 921946885 |
| DUK | Vanguard Ftse All World Ex Us | 4,160 | $436K | 0.1% | $67.61 | +27.6% | DUK | 26441C204 |
| PEP | Vanguard FTSE Developed | 2,414 | $419K | 0.1% | $95.46 | +50.3% | PEP | 713448108 |
| INTC | Vanguard Ftse Emerging | 7,975 | $411K | 0.1% | $37.67 | +25.5% | INTC | 458140100 |
| CMF | Vanguard Ftse Europe Etf | 6,576 | $410K | 0.1% | $62.56 | — | CMF | 464288356 |
| IWP | Vanguard Ftse Pacific Etf | 3,500 | $403K | 0.1% | $129.27 | — | IWP | 464287481 |
| — | Vanguard Growth Etf | 13,327 | $359K | 0.1% | $25.06 | — | RING | 464286335 |
| SUSA | Vanguard Health Care Etf | 3,346 | $356K | 0.1% | $86.71 | — | SUSA | 464288802 |
| SCHF | Vanguard High Dividend Yield | 8,776 | $341K | 0.1% | $32.14 | — | SCHF | 808524805 |
| AMGN | Vanguard Information | 1,496 | $337K | 0.1% | $148.53 | +24.7% | AMGN | 031162100 |
| VPU | Vanguard Intermediate Term | 2,124 | $332K | 0.1% | $132.74 | — | VPU | 92204A876 |
| EFG | Vanguard Interm-Tm Corp Bd | 2,995 | $330K | 0.1% | $80.74 | — | EFG | 464288885 |
| ICSH | Vanguard Long-term Bond Etf | 6,500 | $328K | 0.1% | $50.07 | — | ICSH | 46434V878 |
| GSLC | Vanguard Long-Term Corp | 3,394 | $323K | 0.1% | $57.23 | — | GSLC | 381430503 |
| NSRGY | Vanguard Mega Cap Growth Etf | 2,235 | $314K | 0.1% | $86.04 | — | NSRGY | 641069406 |
| GOOG | Vanguard Mid-Cap ETF | 107 | $310K | 0.1% | $138.45 | +3.6% | GOOG | 02079K107 |
| PFF | Vanguard Mid-Cap Growth ETF | 7,829 | $309K | 0.1% | $37.96 | — | PFF | 464288687 |
| PFE | Vanguard Mid-Cap Value ETF | 5,057 | $299K | 0.1% | $40.23 | 0.0% | PFE | 717081103 |
| MDT | Vanguard Real Estate Etf | 2,843 | $294K | 0.1% | $79.23 | +28.8% | MDT | G5960L103 |
| PSA | Vanguard S&p 500 Etf | 752 | $282K | 0.1% | $228.51 | +20.6% | PSA | 74460D109 |
| MMM | Vanguard Short Term Bond | 1,580 | $281K | 0.1% | $113.64 | +12.0% | MMM | 88579Y101 |
| ASML | Vanguard Short Term Treasury | 350 | $279K | 0.1% | $617.14 | — | ASML | N07059210 |
| MRK | Vanguard Short-Term Corp Bd | 3,569 | $274K | 0.1% | $63.70 | +9.7% | MRK | 58933Y105 |
| HYMB | Vanguard Short-Term Infl-Prot | 4,500 | $270K | 0.1% | $55.56 | — | HYMB | 78464A284 |
| SCHC | Vanguard Small Cap ETF | 6,590 | $270K | 0.1% | $37.72 | — | SCHC | 808524888 |
| VZ | Vanguard Small-Cap Value ETF | 5,114 | $266K | 0.1% | $32.65 | +23.7% | VZ | 92343V104 |
| XOM | Vanguard Tax-Exempt Bond | 4,208 | $257K | 0.1% | $53.90 | 0.0% | XOM | 30231G102 |
| HON | Vanguard Total Bond Market | 1,229 | $256K | 0.1% | $133.22 | +38.9% | HON | 438516106 |
| BIL | Vanguard Total International | 2,700 | $247K | 0.1% | $91.40 | — | BIL | 78468R663 |
| — | Vanguard Total Stock Market | 28,500 | $223K | 0.1% | $10.82 | — | NLY | 035710409 |
| SHE | Vanguard Utilities Etf | 2,078 | $212K | 0.1% | $102.02 | — | SHE | 78468R747 |
| TCEHY | Vanguard Value ETF | 3,500 | $204K | 0.1% | $64.10 | — | TCEHY | 88032Q109 |
| RIO | Verizon Communications | 3,000 | $201K | 0.1% | $66.67 | — | RIO | 767204100 |
| — | Walmart Inc | 19,308 | $139K | 0.0% | $6.63 | — | GAB | 362397101 |