Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 2,015 | $819K | 0.1% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,123 | $508K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SCHI | SCHWAB STRATEGIC TR | 21,822 | $468K | 0.1% | $21.44 | $22.15 | -3.2% | 5 10YR CORP BD | 808524698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,365 | $349K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| IBTH | ISHARES TR | 10,949 | $244K | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| SCHX | SCHWAB STRATEGIC TR | 7,673 | $230K | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 1,392 | $202K | 0.0% | $145.04 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,622,517 (+5.1%) | $146M (+9.9%) | 17.6% | $90.11 | $76.54 | +17.7% | MRNGSTR GRWT ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 1,056,150 (+26.4%) | $34.36M (+29.7%) | 4.1% | $32.53 | $30.50 | +6.7% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 131,600 (+32.9%) | $12.06M (+32.9%) | 1.5% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS | 141,470 (+9.7%) | $30.57M (+8.8%) | 3.7% | $216.08 | $137.22 | +57.5% | MRNGSTR VAL ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 661,686 (+3.2%) | $56.22M (+2.6%) | 6.8% | $84.96 | $60.26 | +41.0% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 206,769 (+5.5%) | $16.15M (+9.1%) | 1.9% | $78.10 | $42.57 | +83.5% | ISHARES NEW | 464285204 |
| IGM | ISHARES TR | 132,563 (+2.9%) | $22.41M (+6.3%) | 2.7% | $169.04 | $94.03 | +79.8% | EXPND TEC SC ETF | 464287549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 416,816 (+6.7%) | $32.2M (+4.2%) | 3.9% | $77.25 | $79.33 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 8,238 (+2.8%) | $4.225M (+41.3%) | 0.5% | $512.89 | $246.69 | +107.9% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 13,359 (+56.6%) | $2.549M (+65.2%) | 0.3% | $190.82 | $124.01 | +53.9% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 25,309 (+6.5%) | $8M (+12.6%) | 1.0% | $316.08 | $205.31 | +54.0% | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 192,767 (+7.7%) | $9.488M (+5.5%) | 1.1% | $49.22 | $49.07 | +0.3% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 18,755 (+1.6%) | $13.14M (+3.6%) | 1.6% | $700.87 | $379.05 | +84.9% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 27,085 (+51.9%) | $1.388M (+48.5%) | 0.2% | $51.23 | $50.44 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 74,390 (+6.2%) | $11.31M (+3.4%) | 1.4% | $152.07 | $106.36 | +43.0% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 27,098 (+1.8%) | $7.709M (-4.4%) | 0.9% | $284.49 | $185.20 | +53.6% | MRNGSTR SML CAP | 922908751 |
| VFH | VANGUARD WORLD FD | 9,868 (+38.5%) | $1.284M (+36.9%) | 0.2% | $130.10 | $112.20 | +15.9% | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 37,279 (+1.7%) | $8.613M (-3.3%) | 1.0% | $231.03 | $154.88 | +49.2% | MRNGSTR SML CP V | 922908611 |
| VO | VANGUARD INDEX FDS | 77,592 (+7.9%) | $6.085M (+5.0%) | 0.7% | $78.42 | $71.68 | +9.4% | MRNGSTR MID CAP | 922908629 |
| AMGN | AMGEN INC | 2,735 (+3.9%) | $1.153M (+20.9%) | 0.1% | $421.53 | $212.48 | +98.4% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,675 (+67.9%) | $422K (+69.0%) | 0.1% | $157.87 | $155.01 | +1.8% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 56,733 (+4.4%) | $5.085M (-2.9%) | 0.6% | $89.63 | $86.90 | +3.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 10,907 (+1.1%) | $2.717M (+5.7%) | 0.3% | $249.15 | $130.60 | +90.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 13,710 (+1.7%) | $5.131M (+2.8%) | 0.6% | $374.23 | $207.05 | +80.7% | MRNGSTR TTL STK | 922908769 |
| CVX | CHEVRON CORPORATION | 1,844 (+30.0%) | $377K (+60.1%) | 0.0% | $204.23 | $153.42 | +33.1% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 49,635 (+1.5%) | $3.616M (-3.6%) | 0.4% | $72.86 | $75.79 | -3.9% | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FD | 19,476 (+10.6%) | $3.33M (-3.4%) | 0.4% | $171.00 | $168.68 | +1.4% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 8,552 (+3.9%) | $1.63M (+7.7%) | 0.2% | $190.60 | $101.08 | +88.6% | COMM SRVC ETF | 92204A884 |
| SCHP | SCHWAB STRATEGIC TR | 100,544 (+1.4%) | $2.527M (-3.9%) | 0.3% | $25.13 | $26.76 | -6.1% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 14,358 (+2.5%) | $1.492M (-6.0%) | 0.2% | $103.92 | $49.58 | +109.6% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 31,892 (+3.9%) | $1.262M (+7.6%) | 0.2% | $39.56 | $18.61 | +112.6% | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 3,390 (+25.9%) | $293K (+38.9%) | 0.0% | $86.29 | $82.87 | +4.1% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,694 (+18.1%) | $642K (+14.3%) | 0.1% | $46.87 | $48.43 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,728 (+4.9%) | $505K (-11.4%) | 0.1% | $18.89 | $20.44 | — | COM NEW | 035710839 |
| VWOB | VANGUARD WHITEHALL FDS | 21,901 (+11.8%) | $1.383M (+4.9%) | 0.2% | $63.13 | $66.64 | -5.3% | EM MK GOV BD ETF | 921946885 |
| HD | HOME DEPOT INC | 1,024 (+2.0%) | $291K (-17.7%) | 0.0% | $284.62 | $384.91 | -26.1% | COM | 437076102 |
| AFRM | AFFIRM HLDGS INC | 9,945 (+8.8%) | $688K (-7.6%) | 0.1% | $69.23 | $48.62 | +42.4% | COM CL A | 00827B106 |
| VOE | VANGUARD INDEX FDS | 19,526 (+2.6%) | $3.818M (+1.5%) | 0.5% | $195.53 | $118.45 | +65.1% | MRNGSTR MD CP VA | 922908512 |
| CSCO | CISCO SYS INC | 6,673 (+1.5%) | $718K (-7.0%) | 0.1% | $107.63 | $35.21 | +205.7% | COM | 17275R102 |
| QUAL | ISHARES TR | 4,915 (+3.7%) | $1.092M (+5.0%) | 0.1% | $222.24 | $123.23 | +80.3% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 2,654 (+34.2%) | $249K (+23.4%) | 0.0% | $93.95 | $101.34 | -7.3% | COM | 855244109 |
| ESGD | ISHARES TR | 18,216 (+1.0%) | $1.877M (+1.2%) | 0.2% | $103.05 | $70.23 | +46.7% | ESG AW MSCI EAFE | 46435G516 |
| JNK | SPDR SERIES TRUST | 14,204 (+2.2%) | $1.317M (-1.7%) | 0.2% | $92.75 | $95.33 | -2.7% | ST BLOO HIGH ETF | 78468R622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,591 (+1.1%) | $2.135M (-0.8%) | 0.3% | $86.80 | $70.43 | +23.2% | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 14,825 (+4.9%) | $1.347M (-1.2%) | 0.2% | $90.84 | $96.76 | -6.1% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 127,416 (+2.1%) | $9.735M (+0.2%) | 1.2% | $76.40 | $78.63 | -2.8% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 9,146 (+3.4%) | $3.147M (-0.5%) | 0.4% | $344.07 | $161.37 | +113.2% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 2,541 (+1.4%) | $257K (+4.5%) | 0.0% | $101.15 | $83.43 | +21.2% | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 11,408 (+4.3%) | $313K (+3.5%) | 0.0% | $27.47 | $19.72 | +39.3% | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,241 (+1.6%) | $418K (+2.5%) | 0.1% | $128.93 | $89.33 | +44.3% | VNG RUS1000GRW | 92206C680 |
| NUSC | NUSHARES ETF TR | 17,983 (+6.5%) | $873K (-0.9%) | 0.1% | $48.52 | $39.55 | +22.7% | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | ISHARES INC | 4,831 (+3.6%) | $392K (+1.5%) | 0.0% | $81.16 | $68.76 | +18.0% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 14,257 (+4.9%) | $4.164M (+0.1%) | 0.5% | $292.09 | $181.24 | +61.2% | MRNGSTR MD CP GR | 922908538 |
| VCEB | VANGUARD WORLD FD | 6,984 (+5.1%) | $416K (-0.3%) | 0.1% | $59.58 | $63.37 | -6.0% | ESG US CORP BD | 921910691 |
| HYG | ISHARES TR | 15,489 (+3.6%) | $1.196M (+0.0%) | 0.1% | $77.21 | $79.96 | -3.4% | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GREK | GLOBAL X FDS | 9,970 | $753K | 0.1% | $75.50 * | $72.17 | +18.7% | — | 37954Y319 |
| XOM | EXXON MOBIL CORP | 3,154 | $431K | 0.1% | $136.72 * | $69.86 | +133.0% | — | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,613 | $415K | 0.1% | $158.67 * | $149.75 | +12.5% | — | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,050 | $271K | 0.0% | $53.61 | $53.23 | +0.3% | — | 81369Y605 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,621 | $244K | 0.0% | $92.98 * | $79.09 | +10.3% | — | 46138E628 |
| IYW | ISHARES TR | 947 | $239K | 0.0% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $226K | 0.0% | $53.11 * | $53.64 | +14.6% | — | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,096 | $225K | 0.0% | $107.13 * | $115.09 | -3.6% | — | 81369Y852 |
| INTC | INTEL CORP | 1,509 | $211K | 0.0% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 8,510 | $205K | 0.0% | $24.14 | $24.16 | -1.2% | — | 808524862 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 329,432 (-3.6%) | $51.13M (-5.3%) | 6.2% | $155.20 | $96.70 | +60.5% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 384,814 (-2.4%) | $26.99M (-6.7%) | 3.3% | $70.15 | $75.11 | -6.6% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,687 (-4.6%) | $12.58M (-9.6%) | 1.5% | $78.31 | $84.83 | -7.7% | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 600,216 (-1.1%) | $66.22M (-1.1%) | 8.0% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| VGT | VANGUARD WORLD FD | 246,375 (-2.6%) | $30.96M (+2.4%) | 3.7% | $125.67 | $99.39 | +26.4% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 13,460 (-9.0%) | $2.173M (-22.5%) | 0.3% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| XLK | SELECT SECTOR SPDR TR | 7,679 (-26.8%) | $1.503M (-24.8%) | 0.2% | $195.75 | $135.87 | +44.1% | ST STR TECHN ETF | 81369Y803 |
| VCR | VANGUARD WORLD FD | 3,232 (-19.0%) | $1.179M (-25.5%) | 0.1% | $364.67 | $262.56 | +38.9% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 11,551 (-3.4%) | $3.936M (-6.8%) | 0.5% | $340.74 | $271.08 | +25.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,416 (-57.7%) | $206K (-58.0%) | 0.0% | $145.31 | $96.16 | +51.1% | COM | 742718109 |
| SOXX | ISHARES TR | 2,414 (-4.4%) | $1.373M (-15.2%) | 0.2% | $568.67 | $223.92 | +154.0% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 5,320 (-15.6%) | $1.408M (-12.0%) | 0.2% | $264.75 | $114.74 | +130.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,563 (-6.8%) | $2.346M (-7.4%) | 0.3% | $59.31 | $47.89 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 (-8.0%) | $1.551M (-8.5%) | 0.2% | $497.95 | $358.44 | +38.9% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,586 (-1.9%) | $4.581M (-2.9%) | 0.6% | $57.56 | $60.41 | -4.7% | SHORT TERM TREAS | 92206C102 |
| SUSC | ISHARES TR | 43,233 (-6.8%) | $949K (-11.7%) | 0.1% | $21.94 | $23.31 | -5.9% | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 9,645 (-2.0%) | $7.135M (-1.5%) | 0.9% | $739.75 | $372.64 | +98.5% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 11,324 (-6.3%) | $712K (-12.8%) | 0.1% | $62.90 | $52.24 | +20.4% | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 6,812 (-1.8%) | $927K (-9.9%) | 0.1% | $136.04 | $83.14 | +63.6% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,330 (-4.5%) | $3.302M (-2.4%) | 0.4% | $762.69 | $339.46 | +124.7% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,535 (-13.7%) | $540K (-11.7%) | 0.1% | $351.77 | $208.71 | +68.6% | MRNGSTR LRG CAP | 922908637 |
| NULG | NUSHARES ETF TR | 10,131 (-2.6%) | $1.152M (-5.4%) | 0.1% | $113.69 | $80.18 | +41.8% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 1,519 (-3.1%) | $533K (-9.9%) | 0.1% | $351.08 | $197.50 | +77.8% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 904 (-8.2%) | $305K (-15.2%) | 0.0% | $337.74 | $267.10 | +26.5% | MRNGSTR SM CP GR | 922908595 |
| GDX | VANECK ETF TRUST | 8,317 (-7.3%) | $730K (+7.8%) | 0.1% | $87.80 | $24.52 | +258.1% | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 1,176 (-4.3%) | $467K (+11.5%) | 0.1% | $397.31 | $169.73 | +134.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 967 (-12.3%) | $263K (-12.2%) | 0.0% | $272.13 | $234.88 | +15.9% | COM | 907818108 |
| IWM | ISHARES TR | 968 (-3.9%) | $269K (-11.1%) | 0.0% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 282 (-3.1%) | $257K (-5.7%) | 0.0% | $911.37 | $861.91 | +5.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 436 (-3.3%) | $267K (+1.8%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,641 | $7.207M | 0.9% | $333.02 | $111.12 | +199.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 2,267 | $1.838M | 0.2% | $810.82 | $166.06 | +388.3% | COM | 149123101 |
| IUSB | ISHARES TR | 93,479 | $4.121M | 0.5% | $44.09 | $46.29 | -4.8% | CORE UNIVRSL USD | 46434V613 |
| IJT | ISHARES TR | 12,559 | $2.014M | 0.2% | $160.33 | $94.31 | +70.0% | S&P SML 600 GWT | 464287887 |
| IBB | ISHARES TR | 9,060 | $1.907M | 0.2% | $210.53 | $109.14 | +92.9% | ISHARES BIOTECH | 464287556 |
| ESGV | VANGUARD WORLD FD | 47,150 | $6.39M | 0.8% | $135.53 | $71.48 | +89.6% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 26,339 | $2.663M | 0.3% | $101.10 | $109.51 | -7.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 5,304 | $1.211M | 0.1% | $228.38 | $150.57 | +51.7% | COM | 67066G104 |
| IWF | ISHARES TR | 87,581 | $10.97M | 1.3% | $125.26 | $101.70 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,124 | $12.16M | 1.5% | $233.31 | $118.57 | +96.8% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 182,819 | $17.37M | 2.1% | $94.99 | $57.18 | +66.1% | CORE MSCI TOTAL | 46432F834 |
| ICLN | ISHARES TR | 23,617 | $401K | 0.0% | $17.00 | $14.27 | +19.2% | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $619K | 0.1% | $367.16 | $469.94 | -21.9% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 24,677 | $1.169M | 0.1% | $47.36 | $50.56 | -6.3% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 6,330 | $525K | 0.1% | $82.89 | $49.78 | +66.5% | COM | 842587107 |
| GLD | SPDR GOLD TR | 6,301 | $2.4M | 0.3% | $380.84 | $157.14 | +142.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 4,331 | $629K | 0.1% | $145.32 | $88.41 | +64.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 12,273 | $2.378M | 0.3% | $193.75 | $90.03 | +115.2% | CORE S&P US GWT | 464287671 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,756 | $668K | 0.1% | $68.50 | $90.06 | -23.9% | LG-TERM COR BD | 92206C813 |
| BTI | BRITISH AMERN TOB PLC | 9,084 | $494K | 0.1% | $54.40 | $36.17 | +50.4% | SPONSORED ADR | 110448107 |
| ESGU | ISHARES TR | 17,458 | $2.912M | 0.4% | $166.80 | $88.16 | +89.2% | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HLDG NV | 364 | $659K | 0.1% | $1811.67 | $958.65 | +89.0% | N Y REGISTRY SHS | N07059210 |
| VSGX | VANGUARD WORLD FD | 80,478 | $6.524M | 0.8% | $81.07 | $54.79 | +48.0% | ESG INTL STK ETF | 921910725 |
| IXJ | ISHARES TR | 16,125 | $1.647M | 0.2% | $102.12 | $56.48 | +80.8% | GLOB HLTHCRE ETF | 464287325 |
| LLY | ELI LILLY & CO | 1,169 | $1.353M | 0.2% | $1157.13 | $1012.94 | +14.2% | COM | 532457108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,445 | $259K | 0.0% | $19.30 | $13.37 | +44.3% | OPTIMUM YIELD | 46090F100 |
| MTUM | ISHARES TR | 1,622 | $515K | 0.1% | $317.34 | $107.27 | +195.8% | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 18,763 | $674K | 0.1% | $35.93 | $25.86 | +38.9% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 9,204 | $620K | 0.1% | $67.34 | $45.53 | +47.9% | COM | 02209S103 |
| DSI | ISHARES TR | 13,162 | $1.924M | 0.2% | $146.18 | $70.18 | +108.3% | ESG MSCI KLD ETF | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $830K | 0.1% | $355.67 | $271.56 | +31.0% | CL A | 571903202 |
| IVV | ISHARES TR | 2,317 | $1.775M | 0.2% | $765.98 | $392.16 | +95.3% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 7,107 | $614K | 0.1% | $86.33 | $72.73 | +18.7% | COM | 28176E108 |
| SUB | ISHARES TR | 14,500 | $1.516M | 0.2% | $104.54 | $105.59 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 5,803 | $538K | 0.1% | $92.65 | $70.92 | +30.6% | MRNGSTR MEGA CAP | 921910816 |
| IWP | ISHARES TR | 2,704 | $372K | 0.0% | $137.68 | $100.07 | +37.6% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 2,639 | $362K | 0.0% | $137.28 | $181.23 | -24.2% | COM | 68389X105 |
| AGG | ISHARES TR | 4,554 | $431K | 0.1% | $94.54 | $98.45 | -4.0% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 1,902 | $241K | 0.0% | $126.69 | $100.74 | +25.8% | COM | 713448108 |
| DE | DEERE & CO | 465 | $312K | 0.0% | $671.55 | $461.52 | +45.5% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 7,182 | $357K | 0.0% | $49.74 | $31.72 | +56.8% | INTL SCEQT ETF | 808524888 |
| SPYG | SPDR SERIES TRUST | 2,612 | $321K | 0.0% | $123.07 | $86.67 | +42.0% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,339 | $1.719M | 0.2% | $70.61 | $44.63 | +58.2% | VAN FTSE DEV MKT | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,018 | $268K | 0.0% | $263.36 | $237.51 | +10.9% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 595 | $235K | 0.0% | $394.47 | $508.53 | -22.4% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,184 | $723K | 0.1% | $330.89 | $241.77 | +36.8% | COM | 46625H100 |
| SHE | SPDR SERIES TRUST | 1,660 | $261K | 0.0% | $157.47 | $129.93 | +21.2% | ST STR MSCI GEN | 78468R747 |
| ESGE | ISHARES INC | 15,272 | $827K | 0.1% | $54.16 | $33.08 | +63.7% | ESG AWR MSCI EM | 46434G863 |
| SUSA | ISHARES TR | 1,379 | $215K | 0.0% | $155.68 | $147.66 | +5.4% | ESG OPTIMIZED | 464288802 |
| SPYV | SPDR SERIES TRUST | 3,883 | $237K | 0.0% | $61.13 | $54.03 | +13.1% | ST STR P500VAL | 78464A508 |
| ICSH | ISHARES TR | 9,500 | $479K | 0.1% | $50.40 | $50.21 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| QCOM | QUALCOMM INC | 1,143 | $210K | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 | $680K | 0.1% | $115.80 | $72.92 | +58.8% | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,945 | $1.821M | 0.2% | $82.97 | $51.43 | +61.3% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 569 | $290K | 0.0% | $509.31 | $430.00 | +18.4% | COM | 539830109 |
| EFA | ISHARES TR | 6,058 | $629K | 0.1% | $103.90 | $91.87 | +13.1% | MSCI EAFE ETF | 464287465 |