Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 270,817 | $60.62M | 14.9% | $223.83 | $160.41 | +39.5% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 128,776 | $51.23M | 12.6% | $397.82 | $296.27 | +34.3% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 685,051 | $34.59M | 8.5% | $50.50 | $50.20 | +0.6% | ULTR SH TRM BD | 46434V878 |
| ITOT | ISHARES TR | 356,203 | $32.63M | 8.0% | $91.60 | $74.62 | +22.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 153,388 | $31.7M | 7.8% | $206.69 | $153.92 | +34.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,898 | $20.26M | 5.0% | $122.15 * | $89.76 | +32.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 53,806 | $17.17M | 4.2% | $319.13 | $234.51 | +36.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,013 | $14.67M | 3.6% | $396.32 | $267.44 | +48.2% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 251,112 | $12.35M | 3.0% | $49.19 | $37.62 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 47,891 | $11.64M | 2.9% | $243.03 * | $32.77 | +85.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 44,438 | $11.57M | 2.9% | $260.27 * | $40.98 | +27.0% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 137,817 | $10.05M | 2.5% | $72.92 * | $17.93 | +35.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,830 | $4.675M | 1.2% | $235.75 * | $116.14 | +95.2% | COM | 594918104 |
| IWV | ISHARES TR | 18,427 | $4.372M | 1.1% | $237.26 | $159.66 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,303 | $4.032M | 1.0% | $3094.40 * | $89.15 | +73.5% | COM | 023135106 |
| ARKK | ARK ETF TR | 32,842 | $3.939M | 1.0% | $119.94 | $99.41 | +20.7% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 11,397 | $3.479M | 0.9% | $305.26 * | $151.88 | +79.0% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 84,860 | $3.421M | 0.8% | $40.31 * | $48.64 | -0.9% | SPDR TR TACTIC | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 21,663 | $3.08M | 0.8% | $142.18 | $54.66 | +160.1% | COM | 50212V100 |
| IVW | ISHARES TR | 42,766 | $2.784M | 0.7% | $65.10 | $55.70 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,476 | $2.607M | 0.6% | $476.08 | $336.30 | +41.6% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 13,554 | $2.501M | 0.6% | $184.52 * | $111.31 | +62.0% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 21,063 | $2.269M | 0.6% | $107.72 | $105.67 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD GROUP | 13,558 | $1.994M | 0.5% | $147.07 | $105.37 | +39.6% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,171 | $1.844M | 0.5% | $151.51 | $121.59 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 884 | $1.823M | 0.4% | $2062.22 * | $57.99 | +76.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1.718M | 0.4% | $255.43 | $191.55 | +33.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,362 | $1.577M | 0.4% | $152.19 * | $88.12 | +52.8% | COM | 46625H100 |
| XT | ISHARES TR | 26,045 | $1.542M | 0.4% | $59.21 | $50.95 | +16.2% | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 9,026 | $1.483M | 0.4% | $164.30 * | $114.71 | +25.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 10,409 | $1.41M | 0.3% | $135.46 * | $72.82 | +65.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 663 | $1.372M | 0.3% | $2069.38 * | $56.57 | +81.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 14,557 | $1.278M | 0.3% | $87.79 | $70.99 | +23.7% | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 4,279 | $1.26M | 0.3% | $294.46 | $191.58 | +52.7% | CL A | 30303M102 |
| V | VISA INC | 5,768 | $1.221M | 0.3% | $211.69 * | $141.60 | +44.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,844 | $1.201M | 0.3% | $135.80 * | $30.56 | +39.0% | COM | 931142103 |
| TSLA | TESLA INC | 1,720 | $1.149M | 0.3% | $668.02 * | $114.05 | +95.2% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $1.107M | 0.3% | $61.05 * | $40.31 | +40.9% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 9,468 | $1.035M | 0.3% | $109.32 * | $60.63 | +61.7% | COM | 855244109 |
| MA | MASTERCARD INC | 2,830 | $1.008M | 0.2% | $356.18 * | $228.06 | +52.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 10,909 | $963K | 0.2% | $88.28 | $87.64 | +1.2% | INTERMED TERM | 921937819 |
| BAC | BANK AMER CORP | 24,558 | $950K | 0.2% | $38.68 * | $23.72 | +45.3% | COM | 060505104 |
| PEP | PEPSICO INC | 6,683 | $945K | 0.2% | $141.40 * | $92.95 | +31.5% | COM | 713448108 |
| DVY | ISHARES TR | 7,407 | $845K | 0.2% | $114.08 | $96.57 | +18.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 6,827 | $777K | 0.2% | $113.81 | $116.09 | -1.9% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,372 | $716K | 0.2% | $133.28 * | $98.07 | +7.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,148 | $706K | 0.2% | $224.27 * | $159.23 | +26.3% | COM | 580135101 |
| ADBE | ADOBE INC | 1,421 | $676K | 0.2% | $475.72 | $282.90 | +68.0% | COM | 00724F101 |
| IWM | ISHARES TR | 2,905 | $642K | 0.2% | $221.00 | $150.30 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 10,945 | $637K | 0.2% | $58.20 * | $48.61 | +10.9% | COM | 257651109 |
| T | AT&T INC | 20,803 | $630K | 0.2% | $30.28 * | $15.28 | +9.4% | COM | 00206R102 |
| INTC | INTEL CORP | 9,458 | $605K | 0.1% | $63.97 * | $38.97 | +49.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,609 | $592K | 0.1% | $226.91 | $209.45 | +8.2% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,252 | $574K | 0.1% | $254.88 | $270.18 | -5.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,070 | $572K | 0.1% | $276.33 * | $165.07 | +56.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,623 | $560K | 0.1% | $58.19 * | $40.78 | +6.8% | COM | 92343V104 |
| PFE | PFIZER INC | 15,036 | $545K | 0.1% | $36.25 * | $25.29 | +13.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,680 | $515K | 0.1% | $77.10 * | $57.06 | +11.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $515K | 0.1% | $133.01 * | $58.15 | +14.2% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 41,807 | $512K | 0.1% | $12.25 * | $7.95 | +16.9% | COM | 345370860 |
| MUB | ISHARES TR | 4,142 | $480K | 0.1% | $115.89 | $115.16 | +0.8% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $470K | 0.1% | $372.13 * | $260.26 | +32.2% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 1,916 | $463K | 0.1% | $241.65 * | $168.81 | +31.6% | COM | 125523100 |
| LLY | LILLY ELI & CO | 2,474 | $462K | 0.1% | $186.74 * | $86.95 | +104.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,062 | $457K | 0.1% | $90.28 * | $54.97 | +48.8% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,733 | $452K | 0.1% | $165.39 * | $88.25 | +76.7% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 8,517 | $440K | 0.1% | $51.66 * | $31.34 | +42.7% | COM | 17275R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $429K | 0.1% | $63.56 | $41.61 | +52.6% | GLOBAL DRGN CN | 46137V571 |
| SHOP | SHOPIFY INC | 387 | $428K | 0.1% | $1105.94 * | $76.19 | +45.2% | CL A | 82509L107 |
| IWR | ISHARES TR | 5,931 | $428K | 0.1% | $72.16 * | $50.54 | +46.3% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 7,842 | $424K | 0.1% | $54.07 * | $34.69 | +36.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,948 | $414K | 0.1% | $104.86 * | $83.09 | +3.4% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,454 | $399K | 0.1% | $274.42 | $159.13 | +72.6% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 4,194 | $385K | 0.1% | $91.80 | $87.76 | +4.7% | REAL ESTATE ETF | 922908553 |
| — | DRAFTKINGS INC | 6,214 | $381K | 0.1% | $61.31 | $46.51 | — | COM CL A | 26142R104 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $378K | 0.1% | $369.86 * | $318.21 | +2.0% | COM | 539830109 |
| MKL | MARKEL CORP | 327 | $373K | 0.1% | $1140.67 | $1087.78 | +4.8% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 4,845 | $366K | 0.1% | $75.54 * | $65.66 | +1.9% | COM | 65339F101 |
| KLAC | KLA CORP | 1,097 | $363K | 0.1% | $330.90 * | $163.56 | +91.9% | COM NEW | 482480100 |
| GLD | SPDR GOLD TRUST | 2,256 | $361K | 0.1% | $160.02 | $122.40 | +30.7% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 5,203 | $360K | 0.1% | $69.19 | $63.52 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 4,295 | $359K | 0.1% | $83.59 | $75.44 | +10.9% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,085 | $358K | 0.1% | $329.95 | $253.55 | +30.2% | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $349K | 0.1% | $63.08 * | $46.42 | +12.4% | COM | 110122108 |
| — | VTV THERAPEUTICS INC | 2,637 | $347K | 0.1% | $131.59 | $119.60 | — | CL A | 918385105 |
| INTU | INTUIT | 895 | $343K | 0.1% | $383.24 * | $265.20 | +40.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $339K | 0.1% | $169.84 * | $122.87 | +13.3% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,284 | $333K | 0.1% | $23.31 | $17.89 | +30.2% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,002 | $330K | 0.1% | $82.46 | $82.91 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 4,193 | $330K | 0.1% | $78.70 * | $45.24 | +53.7% | COM | 871829107 |
| ARKG | ARK ETF TR | 3,716 | $330K | 0.1% | $88.81 | $81.00 | +9.5% | GENOMIC REV ETF | 00214Q302 |
| VOO | VANGUARD INDEX FDS | 881 | $321K | 0.1% | $364.36 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $318K | 0.1% | $96.51 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 8,248 | $315K | 0.1% | $38.19 | $36.62 | +4.9% | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 3,282 | $312K | 0.1% | $95.06 | $69.46 | +37.0% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 1,283 | $312K | 0.1% | $243.18 | $139.65 | +73.5% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,406 | $309K | 0.1% | $57.16 | $58.07 | -1.6% | INTL BD IDX ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 1,414 | $300K | 0.1% | $212.16 | $221.86 | -5.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,107 | $288K | 0.1% | $70.12 * | $54.07 | +21.5% | COM | 68389X105 |
| KO | COCA COLA CO | 5,400 | $285K | 0.1% | $52.78 * | $43.39 | +5.4% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 6,220 | $284K | 0.1% | $45.66 | $31.18 | +46.4% | COM | 524660107 |
| CABO | CABLE ONE INC | 153 | $280K | 0.1% | $1830.07 * | $1004.78 | +69.2% | COM | 12685J105 |
| SE | SEA LTD | 1,250 | $279K | 0.1% | $223.20 | $179.14 | +24.6% | SPONSORD ADS | 81141R100 |
| GOVT | ISHARES TR | 10,204 | $267K | 0.1% | $26.17 | $27.94 | -6.3% | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $264K | 0.1% | $239.35 * | $156.17 | +32.2% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 5,141 | $263K | 0.1% | $51.16 * | $26.69 | +32.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 3,418 | $257K | 0.1% | $75.19 * | $55.22 | +16.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 723 | $255K | 0.1% | $352.70 * | $345.05 | -3.2% | COM | 22160K105 |
| AAXJ | ISHARES TR | 2,740 | $254K | 0.1% | $92.70 | $95.86 | -3.3% | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 2,984 | $248K | 0.1% | $83.11 | $66.35 | +25.6% | BLMBRG BRC CNVRT | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,456 | $245K | 0.1% | $70.89 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,161 | $244K | 0.1% | $77.19 * | $58.43 | +18.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 466 | $243K | 0.1% | $521.46 * | $50.90 | +2.5% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 18,444 | $242K | 0.1% | $13.12 | $8.55 | — | COM | 369604103 |
| HUBS | HUBSPOT INC | 530 | $241K | 0.1% | $454.72 | $350.97 | +29.4% | COM | 443573100 |
| ABBV | ABBVIE INC | 2,143 | $232K | 0.1% | $108.26 * | $78.94 | +14.1% | COM | 00287Y109 |
| — | BROOKLINE BANCORP INC DEL | 15,459 | $232K | 0.1% | $15.01 | $14.22 | — | COM | 11373M107 |
| SHW | SHERWIN WILLIAMS CO | 418 | $231K | 0.1% | $552.63 * | $228.11 | +3.4% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $231K | 0.1% | $84.71 | $63.12 | +34.1% | COM | 538034109 |
| CAT | CATERPILLAR INC DEL | 985 | $228K | 0.1% | $231.47 * | $153.98 | +37.7% | COM | 149123101 |
| ARKF | ARK ETF TR | 4,402 | $225K | 0.1% | $51.11 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| VOT | VANGUARD INDEX FDS | 1,046 | $224K | 0.1% | $214.15 | $125.43 | +71.1% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,346 | $223K | 0.1% | $165.68 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 3,046 | $222K | 0.1% | $72.88 * | $56.18 | +9.2% | COM NEW | 172967424 |
| IJR | ISHARES TR | 1,971 | $214K | 0.1% | $108.57 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,821 | $213K | 0.1% | $55.74 * | $43.31 | +7.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 436 | $213K | 0.1% | $488.53 | $447.44 | +9.4% | COM | 45168D104 |
| ABT | ABBOTT LABS | 1,769 | $212K | 0.1% | $119.84 * | $108.63 | +1.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 423 | $212K | 0.1% | $501.18 * | $104.08 | -3.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,074 | $204K | 0.1% | $189.94 * | $156.97 | +10.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 904 | $204K | 0.1% | $225.66 * | $198.70 | -1.7% | COM | 235851102 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $125K | 0.0% | $12.50 * | $13.47 | 0.0% | COM | 800677106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $67,000 | 0.0% | $6.70 | $2.19 | — | COM NEW | 03842K200 |