Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 238,156 | $114M | 17.4% | $479.61 * | $31.89 | +150.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 462,928 | $65.25M | 9.9% | $140.95 | $95.82 | +47.1% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 578,112 | $42.47M | 6.5% | $73.46 | $57.30 | +28.2% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 323,537 | $35.75M | 5.4% | $110.49 | $110.30 | +0.2% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,944 | $28.21M | 4.3% | $79.93 | $79.38 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 33,456 | $24.98M | 3.8% | $746.64 * | $30.56 | +205.4% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 316,780 | $23.56M | 3.6% | $74.37 | $75.32 | -1.3% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 125,770 | $23.45M | 3.6% | $186.49 | $126.34 | +47.6% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,842 | $16.64M | 2.5% | $84.11 | $84.84 | -0.9% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 215,646 | $15.69M | 2.4% | $72.77 | $39.94 | +82.2% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 188,686 | $15.58M | 2.4% | $82.58 | $57.18 | +44.4% | CORE MSCI TOTAL | 46432F834 |
| IGM | ISHARES TR | 102,735 | $12.94M | 2.0% | $125.95 | $81.88 | +53.8% | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,029 | $11.01M | 1.7% | $215.79 | $115.51 | +86.8% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 17,683 | $10.83M | 1.7% | $612.39 | $360.73 | +69.8% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 23,055 | $10.8M | 1.6% | $468.42 * | $47.35 | +147.3% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 67,787 | $9.633M | 1.5% | $142.10 | $101.45 | +40.1% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 114,346 | $9.023M | 1.4% | $78.91 | $78.67 | +0.3% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 34,948 | $7.294M | 1.1% | $208.71 | $149.69 | +39.4% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 26,017 | $6.754M | 1.0% | $259.60 | $197.34 | +31.5% | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 125,128 | $6.335M | 1.0% | $50.63 | $48.68 | +4.0% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 23,795 | $6.059M | 0.9% | $254.63 | $111.12 | +128.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 23,761 | $6.042M | 0.9% | $254.28 | $172.01 | +47.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 61,244 | $5.599M | 0.9% | $91.42 | $86.46 | +5.7% | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,580 | $5.403M | 0.8% | $77.65 | $90.06 | -13.8% | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 8,983 | $5.393M | 0.8% | $600.34 | $352.62 | +70.3% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 76,716 | $5.322M | 0.8% | $69.37 | $54.15 | +28.1% | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 41,922 | $4.965M | 0.8% | $118.44 | $66.07 | +79.3% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 16,863 | $4.953M | 0.8% | $293.74 * | $49.54 | +48.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 13,374 | $4.389M | 0.7% | $328.17 | $200.48 | +63.7% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,458 | $4.088M | 0.6% | $58.85 | $60.70 | -3.1% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 83,926 | $3.92M | 0.6% | $46.71 | $46.30 | +0.9% | CORE TOTAL USD | 46434V613 |
| BIV | VANGUARD BD INDEX FDS | 48,448 | $3.783M | 0.6% | $78.09 | $75.73 | +3.1% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 7,048 | $3.651M | 0.6% | $517.95 | $175.86 | +194.0% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 18,732 | $3.548M | 0.5% | $189.41 | $166.64 | +13.7% | UTILITIES ETF | 92204A876 |
| VOT | VANGUARD INDEX FDS | 11,992 | $3.523M | 0.5% | $293.78 | $161.10 | +82.4% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 123,185 | $3.363M | 0.5% | $27.30 | $25.63 | +6.5% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 18,584 | $3.244M | 0.5% | $174.58 | $114.21 | +52.9% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,987 | $2.656M | 0.4% | $666.13 | $290.81 | +129.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 23,895 | $2.545M | 0.4% | $106.49 | $109.71 | -2.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 11,572 | $2.541M | 0.4% | $219.57 | $126.75 | +73.2% | COM | 023135106 |
| ESGU | ISHARES TR | 17,328 | $2.523M | 0.4% | $145.60 | $87.37 | +66.7% | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 32,728 | $2.511M | 0.4% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 6,693 | $2.379M | 0.4% | $355.47 | $143.71 | +147.3% | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 87,350 | $2.354M | 0.4% | $26.95 | $26.77 | +0.7% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,490 | $2.257M | 0.3% | $502.74 | $337.47 | +49.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,738 | $1.881M | 0.3% | $243.10 | $114.91 | +111.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,687 | $1.825M | 0.3% | $54.18 | $44.61 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 12,836 | $1.816M | 0.3% | $141.50 | $94.31 | +50.0% | S&P SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FD | 4,577 | $1.813M | 0.3% | $396.15 | $262.56 | +50.9% | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 19,459 | $1.809M | 0.3% | $92.98 | $68.97 | +34.8% | ESG AW MSCI EAFE | 46435G516 |
| PM | PHILIP MORRIS INTL INC | 10,479 | $1.7M | 0.3% | $162.20 | $81.90 | +94.4% | COM | 718172109 |
| IUSG | ISHARES TR | 10,236 | $1.684M | 0.3% | $164.53 | $73.22 | +124.7% | CORE S&P US GWT | 464287671 |
| VOX | VANGUARD WORLD FD | 8,928 | $1.676M | 0.3% | $187.74 | $97.65 | +92.2% | COMM SRVC ETF | 92204A884 |
| DSI | ISHARES TR | 12,791 | $1.611M | 0.2% | $125.95 | $67.86 | +85.6% | ESG MSCI KLD 400 | 464288570 |
| IXJ | ISHARES TR | 18,171 | $1.61M | 0.2% | $88.62 | $56.48 | +56.9% | GLOB HLTHCRE ETF | 464287325 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,157 | $1.567M | 0.2% | $59.92 | $44.63 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 15,111 | $1.557M | 0.2% | $103.06 | $48.08 | +113.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,472 | $1.532M | 0.2% | $71.37 | $50.94 | +40.1% | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 10,293 | $1.486M | 0.2% | $144.37 | $109.14 | +32.3% | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 2,172 | $1.453M | 0.2% | $669.18 | $368.64 | +81.6% | CORE S&P500 ETF | 464287200 |
| SGOL | ETFS GOLD TR | 36,945 | $1.36M | 0.2% | $36.81 | $17.74 | +107.5% | PHYSCL GOLD SHS | 00326A104 |
| SUB | ISHARES TR | 12,636 | $1.349M | 0.2% | $106.78 | $105.46 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 18,769 | $1.33M | 0.2% | $70.85 | $82.36 | -14.0% | LONG TERM BOND | 921937793 |
| JNK | SPDR SERIES TRUST | 13,007 | $1.275M | 0.2% | $97.99 | $95.20 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 2,471 | $1.179M | 0.2% | $477.17 | $166.06 | +186.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,257 | $1.16M | 0.2% | $185.41 | $113.87 | +61.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 22,773 | $1.14M | 0.2% | $50.07 | $50.58 | -1.0% | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 16,459 | $1.014M | 0.2% | $61.62 | $52.24 | +18.0% | SELECT US REIT | 464287564 |
| NULG | NUSHARES ETF TR | 10,173 | $1.012M | 0.2% | $99.45 | $77.86 | +27.7% | NUVEEN ESG LRGCP | 67092P201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,308 | $982K | 0.1% | $79.80 | $59.55 | +34.0% | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 3,465 | $978K | 0.1% | $282.20 | $201.95 | +38.7% | COM | 031162100 |
| IGSB | ISHARES TR | 17,320 | $918K | 0.1% | $53.03 | $49.61 | +6.9% | ISHS 1-5YR INVS | 464288646 |
| VFH | VANGUARD WORLD FD | 6,823 | $895K | 0.1% | $131.24 | $100.77 | +30.2% | FINANCIALS ETF | 92204A405 |
| SUSC | ISHARES TR | 37,869 | $892K | 0.1% | $23.56 | $23.29 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 11,082 | $847K | 0.1% | $76.40 | $24.52 | +211.6% | GOLD MINERS ETF | 92189F106 |
| VWOB | VANGUARD WHITEHALL FDS | 12,350 | $826K | 0.1% | $66.90 | $66.36 | +0.8% | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER AND GAMBLE CO | 5,276 | $811K | 0.1% | $153.66 | $96.16 | +58.7% | COM | 742718109 |
| IJR | ISHARES TR | 6,720 | $799K | 0.1% | $118.83 | $81.95 | +45.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,183 | $780K | 0.1% | $186.56 | $141.99 | +31.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 8,205 | $778K | 0.1% | $94.77 | $41.88 | +124.4% | COM | 842587107 |
| ESGE | ISHARES INC | 17,036 | $740K | 0.1% | $43.42 | $33.08 | +31.3% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 2,963 | $722K | 0.1% | $243.53 | $145.44 | +67.3% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,763 | $709K | 0.1% | $402.42 * | $37.55 | +114.3% | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 3,571 | $695K | 0.1% | $194.50 | $93.18 | +108.7% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 7,018 | $668K | 0.1% | $95.19 | $97.72 | -2.6% | JPMORGAN USD EMG | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 12,264 | $651K | 0.1% | $53.08 | $35.74 | +48.5% | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $649K | 0.1% | $345.30 | $469.94 | -27.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,342 | $649K | 0.1% | $77.77 | $72.73 | +6.9% | COM | 28176E108 |
| NUSC | NUSHARES ETF TR | 14,129 | $623K | 0.1% | $44.10 | $37.40 | +17.9% | NUVEEN ESG SMLCP | 67092P607 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $608K | 0.1% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 9,191 | $607K | 0.1% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $542K | 0.1% | $281.86 * | $85.57 | +64.7% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,758 | $541K | 0.1% | $307.92 | $207.23 | +48.6% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $535K | 0.1% | $315.34 | $162.79 | +92.8% | COM | 46625H100 |
| MTUM | ISHARES TR | 2,023 | $519K | 0.1% | $256.45 | $107.27 | +139.1% | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $515K | 0.1% | $87.83 | $72.40 | +21.3% | FTSE PACIFIC ETF | 922042866 |
| SCHG | SCHWAB STRATEGIC TR | 15,079 | $481K | 0.1% | $31.91 | $24.21 | +31.8% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,672 | $478K | 0.1% | $49.46 | $48.58 | +1.8% | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 1,763 | $478K | 0.1% | $271.10 | $190.99 | +42.0% | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 6,740 | $461K | 0.1% | $68.42 | $33.57 | +101.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,390 | $459K | 0.1% | $329.91 | $161.47 | +103.9% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 5,835 | $426K | 0.1% | $73.08 | $35.30 | +107.0% | COM CL A | 00827B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,385 | $408K | 0.1% | $120.50 | $87.89 | +37.1% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 2,717 | $387K | 0.1% | $142.41 | $86.43 | +64.8% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 4,417 | $371K | 0.1% | $83.93 | $87.24 | -4.6% | COM | 58933Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,647 | $357K | 0.1% | $20.21 | $19.62 | — | COM NEW | 035710839 |
| ICSH | ISHARES TR | 7,000 | $355K | 0.1% | $50.75 | $50.09 | +1.3% | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 3,082 | $348K | 0.1% | $112.77 | $66.21 | +68.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 357 | $346K | 0.1% | $968.09 | $956.76 | +1.2% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,218 | $343K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| HYG | ISHARES TR | 4,206 | $341K | 0.1% | $81.19 | $78.94 | +2.9% | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 6,975 | $317K | 0.0% | $45.51 | $31.25 | +45.6% | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 20,478 | $317K | 0.0% | $15.48 | $13.77 | +12.5% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 2,304 | $312K | 0.0% | $135.48 | $84.42 | +60.7% | ESG OPTIMIZED | 464288802 |
| HD | HOME DEPOT INC | 757 | $307K | 0.0% | $405.35 | $393.35 | +2.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 613 | $298K | 0.0% | $486.71 | $508.53 | -4.5% | COM | 78409V104 |
| RING | ISHARES INC | 4,568 | $296K | 0.0% | $64.71 | $41.57 | +55.7% | MSCI GBL GOLD MN | 46434G855 |
| LMT | LOCKHEED MARTIN CORP | 570 | $284K | 0.0% | $498.98 | $430.00 | +15.2% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 2,692 | $281K | 0.0% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,789 | $280K | 0.0% | $100.25 | $97.37 | +3.0% | CORE US AGGBD ET | 464287226 |
| VCEB | VANGUARD WORLD FD | 4,327 | $278K | 0.0% | $64.20 | $63.33 | +1.4% | ESG US CORP BD | 921910691 |
| COST | COSTCO WHSL CORP NEW | 297 | $275K | 0.0% | $926.28 | $861.91 | +7.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $275K | 0.0% | $203.62 | $169.73 | +20.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 2,859 | $272K | 0.0% | $95.24 | $79.61 | +19.6% | SHS | G5960L103 |
| BIL | SPDR SERIES TRUST | 2,902 | $266K | 0.0% | $91.75 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 882 | $263K | 0.0% | $297.77 | $260.16 | +14.4% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 218 | $261K | 0.0% | $1198.92 * | $113.60 | +5.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,082 | $256K | 0.0% | $236.37 | $235.58 | -0.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,642 | $255K | 0.0% | $155.28 | $140.18 | +9.6% | COM | 166764100 |
| PEP | PEPSICO INC | 1,711 | $240K | 0.0% | $140.47 | $95.46 | +45.7% | COM | 713448108 |
| EFA | ISHARES TR | 2,374 | $222K | 0.0% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 9,288 | $216K | 0.0% | $23.28 | $17.62 | +32.1% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 465 | $213K | 0.0% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,493 | $211K | 0.0% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS ETF TR | 1,617 | $211K | 0.0% | $130.28 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SERIES TRUST | 3,721 | $206K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHO | SCHWAB STRATEGIC TR | 8,260 | $202K | 0.0% | $24.40 | $24.15 | +1.0% | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $201K | 0.0% | $447.23 | $401.34 | +11.4% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,455 | $181K | 0.0% | $13.43 | $13.37 | +0.4% | OPTIMUM YIELD | 46090F100 |