Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 214,839 | $61.79M | 15.7% | $287.60 * | $29.02 | +65.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 324,093 | $36.38M | 9.3% | $112.25 | $87.01 | +29.0% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 359,098 | $21.45M | 5.5% | $59.74 | $57.12 | +4.6% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,581 | $18.71M | 4.8% | $78.09 | $80.95 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 40,657 | $16.93M | 4.3% | $416.48 * | $28.79 | +80.8% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 87,824 | $12.98M | 3.3% | $147.78 | $106.24 | +39.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,199 | $11.29M | 2.9% | $86.04 | $89.54 | -3.9% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 157,853 | $10.51M | 2.7% | $66.58 | $55.71 | +19.5% | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 70,678 | $9.056M | 2.3% | $128.13 | $96.96 | +32.1% | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD TRUST | 245,833 | $9.054M | 2.3% | $36.83 | $15.90 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FD INC | 108,511 | $8.631M | 2.2% | $79.54 | $82.49 | -3.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 109,771 | $8.551M | 2.2% | $77.90 | $80.44 | -3.2% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 50,758 | $8.231M | 2.1% | $162.16 | $106.96 | +51.6% | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,919 | $8.048M | 2.0% | $93.67 | $92.97 | +0.7% | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 26,297 | $7.301M | 1.9% | $277.64 * | $41.13 | +68.7% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 59,574 | $6.568M | 1.7% | $110.25 | $110.45 | -0.2% | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 25,705 | $6.539M | 1.7% | $254.39 | $189.86 | +34.0% | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,030 | $6.165M | 1.6% | $59.26 | $61.44 | -3.5% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 33,521 | $5.853M | 1.5% | $174.61 | $90.32 | +89.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 30,262 | $5.324M | 1.4% | $175.93 | $143.53 | +22.6% | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 11,763 | $4.571M | 1.2% | $388.59 * | $27.64 | +134.4% | N AMER TECH ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 12,227 | $4.433M | 1.1% | $362.56 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,392 | $3.899M | 1.0% | $415.14 | $288.93 | +43.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 18,337 | $3.897M | 1.0% | $212.52 | $159.27 | +33.4% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 69,015 | $3.534M | 0.9% | $51.21 | $48.99 | +4.5% | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FD INC | 41,981 | $3.438M | 0.9% | $81.89 | $83.86 | -2.3% | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 42,298 | $3.337M | 0.8% | $78.89 * | $19.55 | +34.5% | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 57,765 | $3.304M | 0.8% | $57.20 | $54.61 | +4.7% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 29,368 | $3.183M | 0.8% | $108.38 | $87.36 | +24.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,772 | $3.109M | 0.8% | $149.67 | $111.52 | +34.2% | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 37,108 | $3.009M | 0.8% | $81.09 | $60.39 | +34.3% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,747 | $2.941M | 0.7% | $46.14 | $45.31 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 12,310 | $2.743M | 0.7% | $222.83 | $144.64 | +54.0% | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 44,839 | $2.722M | 0.7% | $60.71 * | $27.93 | +8.7% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 11,352 | $2.7M | 0.7% | $237.84 * | $43.56 | +36.5% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 23,254 | $2.55M | 0.6% | $109.66 | $111.48 | -1.7% | NATIONAL MUN ETF | 464288414 |
| — | ARISTA NETWORKS INC | 17,200 | $2.39M | 0.6% | $138.95 | $166.72 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 686 | $2.236M | 0.6% | $3259.48 * | $98.03 | +66.3% | COM | 023135106 |
| ESGU | ISHARES TR | 21,468 | $2.176M | 0.6% | $101.36 | $83.43 | +21.5% | ETF MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 4,750 | $2.145M | 0.5% | $451.58 | $268.52 | +68.2% | TR UNIT | 78462F103 |
| IXJ | ISHARES TR | 21,038 | $1.843M | 0.5% | $87.60 | $56.48 | +55.1% | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 24,735 | $1.824M | 0.5% | $73.74 | $66.95 | +10.1% | MSCI EAFE ESG OP | 46435G516 |
| IJT | ISHARES TR | 14,441 | $1.807M | 0.5% | $125.13 | $93.59 | +33.7% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 5,564 | $1.715M | 0.4% | $308.23 * | $103.92 | +187.6% | COM | 594918104 |
| IBB | ISHARES TR | 12,298 | $1.602M | 0.4% | $130.27 | $108.78 | +19.8% | NASDAQ BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FD INC | 16,712 | $1.532M | 0.4% | $91.67 | $95.60 | -4.1% | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON & JOHNSON | 8,321 | $1.475M | 0.4% | $177.26 * | $111.17 | +42.7% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 7,903 | $1.428M | 0.4% | $180.69 | $141.87 | +27.3% | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 19,708 | $1.399M | 0.4% | $70.99 | $51.99 | +36.6% | COHEN STEER REIT | 464287564 |
| DSI | ISHARES TR | 16,109 | $1.395M | 0.4% | $86.60 | $65.57 | +32.1% | MSCI KLD400 SOC | 464288570 |
| IUSG | ISHARES TR | 12,677 | $1.339M | 0.3% | $105.62 | $52.80 | +100.1% | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 36,445 | $1.339M | 0.3% | $36.74 | $33.18 | +10.7% | MSCI EM ESG OPZ | 46434G863 |
| VTI | VANGUARD INDEX FDS | 5,666 | $1.29M | 0.3% | $227.67 | $138.83 | +64.0% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 7,431 | $1.25M | 0.3% | $168.21 | $107.27 | +56.9% | USA MOMENTUM FCT | 46432F396 |
| GDX | VANECK VECTORS ETF TR | 30,395 | $1.166M | 0.3% | $38.36 | $24.52 | +56.4% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,923 | $1.149M | 0.3% | $48.03 | $44.77 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 13,982 | $1.014M | 0.3% | $72.52 * | $41.88 | +50.9% | COM | 842587107 |
| WMT | WALMART INC | 6,787 | $1.011M | 0.3% | $148.96 * | $30.52 | +55.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,830 | $999K | 0.3% | $353.00 | $264.45 | +33.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 9,500 | $994K | 0.3% | $104.63 | $105.44 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 4,179 | $984K | 0.3% | $235.46 * | $35.36 | +33.1% | MEGA GRWTH IND | 921910816 |
| ICLN | ISHARES TR | 45,471 | $979K | 0.2% | $21.53 | $13.77 | +56.3% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 329 | $915K | 0.2% | $2781.16 * | $64.16 | +115.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,605 | $808K | 0.2% | $93.90 * | $61.96 | +27.0% | COM | 718172109 |
| QUAL | ISHARES TR | 5,955 | $802K | 0.2% | $134.68 | $85.46 | +57.5% | USA QUALITY FCTR | 46432F339 |
| CAT | CATERPILLAR INC DEL | 3,574 | $796K | 0.2% | $222.72 * | $116.31 | +78.7% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,461 | $761K | 0.2% | $117.78 | $69.85 | +68.5% | COM | 28176E108 |
| IJR | ISHARES TR | 7,013 | $757K | 0.2% | $107.94 | $75.28 | +43.3% | CORE S&P SCP ETF | 464287804 |
| SGOL | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 38,150 | $709K | 0.2% | $18.58 | $17.27 | +7.6% | SGOL | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,215 | $703K | 0.2% | $57.55 | $50.02 | +15.1% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,539 | $698K | 0.2% | $453.54 | $312.18 | +45.3% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $652K | 0.2% | $62.30 | $59.58 | +4.5% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $644K | 0.2% | $152.72 * | $75.61 | +83.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,401 | $547K | 0.1% | $101.28 * | $53.40 | +66.1% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 2,556 | $533K | 0.1% | $208.53 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 5,360 | $524K | 0.1% | $97.76 | $110.30 | -11.4% | JPMORGAN USD EMG | 464288281 |
| NUSC | NUSHARES ETF TR | 12,963 | $516K | 0.1% | $39.81 | $36.50 | +9.2% | ESG SMALL CAP | 67092P607 |
| NULG | NUSHARES ETF TR | 7,917 | $481K | 0.1% | $60.76 | $62.74 | -3.2% | ESG LARGE CAP | 67092P201 |
| INTC | INTEL CORP | 9,475 | $470K | 0.1% | $49.60 * | $39.02 | +18.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,400 | $468K | 0.1% | $55.71 * | $29.89 | +65.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,160 | $465K | 0.1% | $111.78 * | $67.61 | +42.6% | COM NEW | 26441C204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,894 | $436K | 0.1% | $73.97 | $72.40 | +2.3% | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 2,414 | $404K | 0.1% | $167.36 * | $95.46 | +55.7% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FD INC | 7,798 | $402K | 0.1% | $51.55 | $53.88 | -4.3% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,611 | $392K | 0.1% | $69.86 | $76.00 | -8.1% | EMERG MKT BD ETF | 921946885 |
| AMGN | AMGEN INC | 1,496 | $362K | 0.1% | $241.98 * | $148.53 | +44.6% | COM | 031162100 |
| IWP | ISHARES TR | 3,500 | $352K | 0.1% | $100.57 | $84.46 | +19.0% | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 2,164 | $350K | 0.1% | $161.74 | $133.12 | +21.6% | UTILITIES ETF | 92204A876 |
| — | Ishares MSCI Global Gold Miners EFT | 11,204 | $348K | 0.1% | $31.06 | $25.06 | — | RING | 464286335 |
| ICSH | ISHARES TR | 6,500 | $326K | 0.1% | $50.15 | $50.08 | +0.1% | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 8,735 | $321K | 0.1% | $36.75 * | $16.78 | +9.4% | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 3,301 | $320K | 0.1% | $96.94 | $82.72 | +17.1% | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 2,843 | $315K | 0.1% | $110.80 * | $79.23 | +24.8% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 752 | $293K | 0.1% | $389.63 * | $228.51 | +42.3% | COM | 74460D109 |
| NSRGY | Nestle S A F Sponsored Adr | 2,235 | $291K | 0.1% | $130.20 | $85.16 | +52.8% | NSRGY | 641069406 |
| EFG | ISHARES TR | 2,995 | $288K | 0.1% | $96.16 | $79.25 | +21.5% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 5,057 | $262K | 0.1% | $51.81 * | $40.23 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 93 | $261K | 0.1% | $2806.45 * | $138.45 | +0.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,160 | $261K | 0.1% | $36.45 | $38.05 | -4.3% | S&P US PFD STK | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 5,108 | $260K | 0.1% | $50.90 * | $32.65 | +22.3% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,794 | $249K | 0.1% | $89.12 | $56.18 | +58.5% | EQUITY ETF | 381430503 |
| HYMB | SPDR SERIES TRUST | 4,500 | $248K | 0.1% | $55.11 * | $27.88 | -1.1% | NUV HGHYLD MUN | 78464A284 |
| — | Spdr Bloomberg Barclays 1-3 Month T-bill Etf | 2,700 | $247K | 0.1% | $91.48 | $91.48 | — | BIL | 78464A680 |
| CMF | ISHARES TR | 4,250 | $247K | 0.1% | $58.12 | $62.52 | -6.9% | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 1,535 | $244K | 0.1% | $158.96 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| RIO | RIO TINTO PLC | 3,000 | $241K | 0.1% | $80.33 | $78.02 | +3.0% | SPONSORED ADR | 767204100 |
| SCHC | SCHWAB STRATEGIC TR | 6,289 | $239K | 0.1% | $38.00 | $35.07 | +8.3% | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO INC | 2,895 | $238K | 0.1% | $82.21 * | $63.70 | +14.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,849 | $235K | 0.1% | $82.49 * | $53.90 | +34.4% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 350 | $234K | 0.1% | $668.57 | $554.62 | +20.4% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,154 | $225K | 0.1% | $194.97 * | $133.22 | +27.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 501 | $221K | 0.1% | $441.12 * | $365.10 | +9.3% | COM | 539830109 |
| SHE | SPDR SER TR | 2,203 | $203K | 0.1% | $92.15 | $103.07 | -10.5% | SSGA GNDER ETF | 78468R747 |
| — | ANNALY CAP MGMT INC | 28,500 | $201K | 0.1% | $7.05 | $10.82 | — | COM | 035710409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $201K | 0.1% | $129.93 * | $112.10 | +0.2% | COM | 459200101 |