Location: BEDFORD, MA
CIK: 0001727593 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,166 | $1.072M | 0.1% | — | — | COM | 532457108 |
| IWM | ISHARES TR | 1,107 | $275K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $261K | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| GLW | CORNING INC | 1,576 | $214K | 0.0% | — | — | COM | 219350105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 684,743 (+264.9%) | $21.01M (+308.1%) | 2.9% | — | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 248,021 (+3.3%) | $108M (-7.6%) | 15.0% | — | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 519,501 (+10.0%) | $57.35M (+10.2%) | 8.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| VXUS | VANGUARD STAR FDS | 643,659 (+8.5%) | $49.63M (+10.9%) | 6.9% | — | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 12,349 (+199.0%) | $3.542M (+173.3%) | 0.5% | — | — | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 169,803 (+28.7%) | $8.482M (+30.0%) | 1.2% | — | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 383,662 (+4.8%) | $30.41M (+4.2%) | 4.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 383,389 (+3.3%) | $28.23M (+2.7%) | 3.9% | — | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 26,925 (+9.5%) | $7.052M (+11.2%) | 1.0% | — | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 13,119 (+108.4%) | $1.044M (+105.7%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 13,042 (+64.1%) | $1.225M (+60.1%) | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 36,970 (+2.8%) | $8.032M (+5.4%) | 1.1% | — | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 24,741 (+1.0%) | $6.738M (-4.4%) | 0.9% | — | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,357 (+6.7%) | $4.646M (+6.4%) | 0.6% | — | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 46,625 (+2.9%) | $5.235M (-4.5%) | 0.7% | — | — | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 18,818 (+1.6%) | $3.468M (+5.5%) | 0.5% | — | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 120,379 (+2.4%) | $9.439M (+1.9%) | 1.3% | — | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,273 (+2.6%) | $555K (+44.7%) | 0.1% | — | — | COM | 30231G102 |
| AFRM | AFFIRM HLDGS INC | 8,084 (+13.7%) | $370K (-30.0%) | 0.1% | — | — | COM CL A | 00827B106 |
| VO | VANGUARD INDEX FDS | 17,758 (+4.1%) | $5.1M (+3.1%) | 0.7% | — | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 13,213 (+4.0%) | $3.4M (-4.1%) | 0.5% | — | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 4,604 (+43.2%) | $457K (+42.4%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 96,957 (+3.7%) | $2.58M (+4.2%) | 0.4% | — | — | US TIPS ETF | 808524870 |
| IGM | ISHARES TR | 123,424 (+8.3%) | $14.63M (-0.6%) | 2.0% | — | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 6,058 (+16.4%) | $588K (+17.8%) | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4,663 (+32.4%) | $325K (+37.3%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 19,300 (+31.5%) | $562K (+17.5%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 9,741 (+4.9%) | $5.622M (-1.4%) | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 25,080 (+4.1%) | $2.662M (+3.1%) | 0.4% | — | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 12,942 (+1.2%) | $1.568M (-4.8%) | 0.2% | — | — | ESG MSCI KLD 400 | 464288570 |
| VFH | VANGUARD WORLD FD | 7,138 (+1.8%) | $862K (-7.8%) | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 13,698 (+2.8%) | $4.395M (-1.6%) | 0.6% | — | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 11,589 (+28.8%) | $287K (+32.6%) | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 6,953 (+2.7%) | $864K (+6.2%) | 0.1% | — | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 23,082 (+1.5%) | $422K (+13.0%) | 0.1% | — | — | GL CLEAN ENE ETF | 464288224 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,059 (+10.1%) | $531K (+9.5%) | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| VCEB | VANGUARD WORLD FD | 6,288 (+10.8%) | $395K (+9.4%) | 0.1% | — | — | ESG US CORP BD | 921910691 |
| VBK | VANGUARD INDEX FDS | 970 (+12.0%) | $293K (+12.1%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,905 (+1.4%) | $296K (+9.8%) | 0.0% | — | — | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 9,084 (+1.9%) | $531K (+5.2%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 3,209 (+1.7%) | $278K (-8.3%) | 0.0% | — | — | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 4,903 (+1.6%) | $242K (-8.4%) | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| JNK | SPDR SERIES TRUST | 13,965 (+3.2%) | $1.337M (+1.6%) | 0.2% | — | — | STATE STREET SPD | 78468R622 |
| QUAL | ISHARES TR | 4,474 (+6.0%) | $858K (+2.4%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 2,698 (+1.5%) | $264K (-6.9%) | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 19,190 (+1.2%) | $1.261M (-1.4%) | 0.2% | — | — | EM MK GOV BD ETF | 921946885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,722 (+2.5%) | $565K (-3.0%) | 0.1% | — | — | COM NEW | 035710839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,342 (+5.5%) | $2.824M (+0.6%) | 0.4% | — | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,493 (+2.1%) | $235K (+6.9%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 5,221 (+8.5%) | $911K (+1.5%) | 0.1% | — | — | COM | 67066G104 |
| SUSC | ISHARES TR | 44,588 (+2.2%) | $1.032M (+1.1%) | 0.1% | — | — | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 6,672 (+1.0%) | $518K (+1.8%) | 0.1% | — | — | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 8,510 (+3.0%) | $207K (+2.6%) | 0.0% | — | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 14,310 | $382K | 0.1% | — | — | — | 72201R585 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,191 | $362K | 0.1% | — | — | — | 874039100 |
| SUSA | ISHARES TR | 2,304 | $321K | 0.0% | — | — | — | 464288802 |
| V | VISA INC | 656 | $230K | 0.0% | — | — | — | 92826C839 |
| ORCL | ORACLE CORP | 1,150 | $224K | 0.0% | — | — | — | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,592 | $211K | 0.0% | — | — | — | 381430503 |
| RING | ISHARES INC | 2,813 | $207K | 0.0% | — | — | — | 46434G855 |
| BN | BROOKFIELD CORP | 4,489 | $206K | 0.0% | — | — | — | 11271J107 |
| QCOM | QUALCOMM INC | 1,170 | $200K | 0.0% | — | — | — | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 383,007 (-18.8%) | $56.72M (-16.2%) | 7.9% | — | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,722 (-61.7%) | $1.623M (-62.3%) | 0.2% | — | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,316 (-4.1%) | $15.91M (-5.2%) | 2.2% | — | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 22,137 (-6.1%) | $5.618M (-12.4%) | 0.8% | — | — | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,282 (-17.1%) | $2.052M (-21.0%) | 0.3% | — | — | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 10,494 (-20.8%) | $1.395M (-26.9%) | 0.2% | — | — | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 10,836 (-8.6%) | $2.257M (-17.5%) | 0.3% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,628 (-4.9%) | $2.769M (-12.6%) | 0.4% | — | — | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 3,822 (-59.6%) | $263K (-60.0%) | 0.0% | — | — | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO | 2,707 (-26.3%) | $796K (-32.7%) | 0.1% | — | — | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 193,568 (-6.3%) | $17.06M (+1.7%) | 2.4% | — | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR | 15,213 (-49.9%) | $3M (+7.5%) | 0.4% | — | — | COMMON | 046353108 |
| VCR | VANGUARD WORLD FD | 4,328 (-1.9%) | $1.554M (-10.6%) | 0.2% | — | — | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 12,322 (-1.3%) | $1.911M (-8.8%) | 0.3% | — | — | CORE S&P US GWT | 464287671 |
| VOX | VANGUARD WORLD FD | 8,687 (-2.1%) | $1.562M (-9.1%) | 0.2% | — | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 6,883 (-3.0%) | $2.962M (+5.4%) | 0.4% | — | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 2,557 (-26.1%) | $328K (-30.9%) | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 (-7.2%) | $456K (-23.9%) | 0.1% | — | — | COM | 91324P102 |
| NULG | NUSHARES ETF TR | 9,787 (-6.6%) | $890K (-13.1%) | 0.1% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BIL | SPDR SERIES TRUST | 78,013 (-1.7%) | $7.149M (-1.5%) | 1.0% | — | — | STATE STREET SPD | 78468R663 |
| AVGO | BROADCOM INC | 1,615 (-5.2%) | $500K (-15.3%) | 0.1% | — | — | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,999 (-3.7%) | $2.648M (-3.2%) | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 9,605 (-1.8%) | $927K (+8.7%) | 0.1% | — | — | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 1,575 (-5.9%) | $326K (+27.8%) | 0.0% | — | — | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,456 (-6.5%) | $1.567M (-4.1%) | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 600 (-2.1%) | $255K (-20.3%) | 0.0% | — | — | COM | 78409V104 |
| SOXX | ISHARES TR | 2,554 (-1.0%) | $839K (+8.0%) | 0.1% | — | — | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 468 (-1.1%) | $216K (-19.5%) | 0.0% | — | — | COM NEW | 46120E602 |
| SGOL | ETFS GOLD TR | 30,865 (-10.8%) | $1.377M (-3.1%) | 0.2% | — | — | PHYSCL GOLD SHS | 00326A104 |
| PANW | PALO ALTO NETWORKS INC | 1,282 (-5.0%) | $206K (-17.3%) | 0.0% | — | — | COM | 697435105 |
| WMT | WALMART INC | 14,013 (-8.1%) | $1.741M (+2.5%) | 0.2% | — | — | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 11,182 (-1.3%) | $1.849M (+1.7%) | 0.3% | — | — | COM | 718172109 |
| GDX | VANECK ETF TRUST | 9,076 (-4.9%) | $833K (+1.7%) | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 4,242 (-13.4%) | $510K (-1.0%) | 0.1% | — | — | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,107 (-6.3%) | $269K (-1.8%) | 0.0% | — | — | COM | 907818108 |
| AMGN | AMGEN INC | 3,333 (-6.6%) | $1.173M (+0.4%) | 0.2% | — | — | COM | 031162100 |
| ESGE | ISHARES INC | 15,967 (-3.3%) | $726K (-0.4%) | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| ICF | ISHARES TR | 15,444 (-3.7%) | $956K (-0.1%) | 0.1% | — | — | SELECT US REIT | 464287564 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 32,386 | $22.6M | 3.1% | — | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 22,484 | $9.587M | 1.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,884 | $3.289M | 0.5% | — | — | COM | 594918104 |
| DVY | ISHARES TR | 70,643 | $10.7M | 1.5% | — | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 131,200 | $25.74M | 3.6% | — | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 18,812 | $11.24M | 1.6% | — | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,449 | $1.735M | 0.2% | — | — | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,339 | $11.26M | 1.6% | — | — | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FD | 18,724 | $3.71M | 0.5% | — | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 6,340 | $1.55M | 0.2% | — | — | COM | 478160104 |
| IXUS | ISHARES TR | 185,764 | $16.09M | 2.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 17,193 | $2.431M | 0.3% | — | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HLDG NV | 366 | $483K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 1,763 | $648K | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 9,202 | $607K | 0.1% | — | — | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 569 | $344K | 0.0% | — | — | COM | 539830109 |
| IVV | ISHARES TR | 2,172 | $1.419M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 49,303 | $3.805M | 0.5% | — | — | INTERMED TERM | 921937819 |
| IXJ | ISHARES TR | 16,275 | $1.522M | 0.2% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IJT | ISHARES TR | 12,888 | $1.865M | 0.3% | — | — | S&P SML 600 GWT | 464287887 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,485 | $234K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| VSGX | VANGUARD WORLD FD | 77,992 | $5.594M | 0.8% | — | — | ESG INTL STK ETF | 921910725 |
| DE | DEERE & CO | 465 | $262K | 0.0% | — | — | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,789 | $566K | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| IUSB | ISHARES TR | 85,101 | $3.931M | 0.5% | — | — | CORE UNIVRSL USD | 46434V613 |
| COST | COSTCO WHOLESALE CORPORATION | 291 | $290K | 0.0% | — | — | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $764K | 0.1% | — | — | CL A | 571903202 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,115 | $342K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| EW | EDWARDS LIFESCIENCES CORP | 7,107 | $569K | 0.1% | — | — | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,387 | $1.606M | 0.2% | — | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 1,784 | $533K | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,218 | $1.996M | 0.3% | — | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 59,363 | $5.266M | 0.7% | — | — | REAL ESTATE ETF | 922908553 |
| — | GLOBAL X FTSE GREECE 20 ETF | 9,970 | $637K | 0.1% | — | — | COMMON | 37950E366 |
| XLV | SELECT SECTOR SPDR TR | 2,557 | $375K | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 24,058 | $1.2M | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 1,633 | $392K | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 1,012 | $333K | 0.0% | — | — | COM | 437076102 |
| ESGD | ISHARES TR | 17,529 | $1.676M | 0.2% | — | — | ESG AW MSCI EAFE | 46435G516 |
| XLC | SELECT SECTOR SPDR TR | 2,096 | $232K | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,619 | $207K | 0.0% | — | — | KBW BK ETF | 46138E628 |
| PG | PROCTER & GAMBLE CO | 5,327 | $769K | 0.1% | — | — | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 15,990 | $721K | 0.1% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHC | SCHWAB STRATEGIC TR | 7,186 | $336K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SHE | SPDR SERIES TRUST | 1,660 | $212K | 0.0% | — | — | STATE STREET SPD | 78468R747 |
| IGSB | ISHARES TR | 17,750 | $933K | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 12,636 | $1.346M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 9,275 | $1.566M | 0.2% | — | — | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR SERIES TRUST | 3,780 | $214K | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| ICSH | ISHARES TR | 7,000 | $354K | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |