CIK: 0001739043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $405,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 270,817 | $60,617 | 14.9% | $141.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 128,776 | $51,230 | 12.6% | $304.00 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 685,051 | $34,595 | 8.5% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| ITOT | ISHARES TR | 356,203 | $32,628 | 8.0% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 153,388 | $31,704 | 7.8% | $131.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,898 | $20,264 | 5.0% | $89.76 | +39.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 53,806 | $17,171 | 4.2% | $237.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,013 | $14,669 | 3.6% | $280.13 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 251,112 | $12,352 | 3.0% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 47,891 | $11,639 | 2.9% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 44,438 | $11,566 | 2.9% | $216.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 137,817 | $10,050 | 2.5% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,830 | $4,675 | 1.2% | $116.14 | +91.9% | COM | 594918104 |
| IWV | ISHARES TR | 18,427 | $4,372 | 1.1% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,303 | $4,032 | 1.0% | $89.15 | +77.8% | COM | 023135106 |
| ARKK | ARK ETF TR | 32,842 | $3,939 | 1.0% | $107.36 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 11,397 | $3,479 | 0.9% | $151.88 | +60.9% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 84,860 | $3,421 | 0.8% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 21,663 | $3,080 | 0.8% | $54.66 | +133.4% | COM | 50212V100 |
| IVW | ISHARES TR | 42,766 | $2,784 | 0.7% | $94.08 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,476 | $2,607 | 0.6% | $341.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 13,554 | $2,501 | 0.6% | $111.31 | +61.9% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 21,063 | $2,269 | 0.6% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD GROUP | 13,558 | $1,994 | 0.5% | $110.84 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,171 | $1,844 | 0.5% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 884 | $1,823 | 0.4% | $57.99 | +68.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1,718 | 0.4% | $191.55 | +26.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,362 | $1,577 | 0.4% | $88.12 | +44.4% | COM | 46625H100 |
| XT | ISHARES TR | 26,045 | $1,542 | 0.4% | $53.52 | — | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 9,026 | $1,483 | 0.4% | $114.71 | +22.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 10,409 | $1,410 | 0.3% | $72.82 | +58.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 663 | $1,372 | 0.3% | $56.57 | +74.1% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 14,557 | $1,278 | 0.3% | $96.37 | — | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 4,279 | $1,260 | 0.3% | $191.58 | +39.6% | CL A | 30303M102 |
| V | VISA INC | 5,768 | $1,221 | 0.3% | $141.60 | +43.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,844 | $1,201 | 0.3% | $30.56 | +41.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,720 | $1,149 | 0.3% | $114.05 | +120.1% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $1,107 | 0.3% | $40.31 | +22.8% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 9,468 | $1,035 | 0.3% | $60.63 | +55.1% | COM | 855244109 |
| MA | MASTERCARD INC | 2,830 | $1,008 | 0.2% | $228.06 | +48.9% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FD INC | 10,909 | $963 | 0.2% | $87.26 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMER CORP | 24,558 | $950 | 0.2% | $23.72 | +29.2% | COM | 060505104 |
| PEP | PEPSICO INC | 6,683 | $945 | 0.2% | $92.95 | +26.9% | COM | 713448108 |
| DVY | ISHARES TR | 7,407 | $845 | 0.2% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 6,827 | $777 | 0.2% | $116.50 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,372 | $716 | 0.2% | $98.07 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,148 | $706 | 0.2% | $159.23 | +20.1% | COM | 580135101 |
| ADBE | ADOBE INC | 1,421 | $676 | 0.2% | $282.90 | +65.2% | COM | 00724F101 |
| IWM | ISHARES TR | 2,905 | $642 | 0.2% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 10,945 | $637 | 0.2% | $48.61 | +13.8% | COM | 257651109 |
| T | AT&T INC | 20,803 | $630 | 0.2% | $15.28 | +5.6% | COM | 00206R102 |
| INTC | INTEL CORP | 9,458 | $605 | 0.1% | $38.97 | +38.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,609 | $592 | 0.1% | $203.40 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,252 | $574 | 0.1% | $270.18 | -17.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,070 | $572 | 0.1% | $165.07 | +46.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,623 | $560 | 0.1% | $40.78 | +3.6% | COM | 92343V104 |
| PFE | PFIZER INC | 15,036 | $545 | 0.1% | $25.29 | +10.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,680 | $515 | 0.1% | $57.06 | +10.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,872 | $515 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 41,807 | $512 | 0.1% | $7.95 | +9.2% | COM | 345370860 |
| MUB | ISHARES TR | 4,142 | $480 | 0.1% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $470 | 0.1% | $260.26 | +22.8% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 1,916 | $463 | 0.1% | $168.81 | +21.0% | COM | 125523100 |
| LLY | LILLY ELI & CO | 2,474 | $462 | 0.1% | $86.95 | +114.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,062 | $457 | 0.1% | $54.97 | +41.5% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,733 | $452 | 0.1% | $88.25 | +64.9% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 8,517 | $440 | 0.1% | $31.34 | +29.6% | COM | 17275R102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $429 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| SHOP | SHOPIFY INC | 387 | $428 | 0.1% | $76.19 | +58.6% | CL A | 82509L107 |
| IWR | ISHARES TR | 5,931 | $428 | 0.1% | $53.25 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 7,842 | $424 | 0.1% | $34.69 | +33.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,948 | $414 | 0.1% | $83.09 | -4.2% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,454 | $399 | 0.1% | $166.10 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 4,194 | $385 | 0.1% | $70.51 | — | REAL ESTATE ETF | 922908553 |
| — | DRAFTKINGS INC | 6,214 | $381 | 0.1% | $46.51 | — | COM CL A | 26142R104 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $378 | 0.1% | $318.21 | -5.7% | COM | 539830109 |
| MKL | MARKEL CORP | 327 | $373 | 0.1% | $1087.78 | -0.8% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 4,845 | $366 | 0.1% | $65.66 | +4.8% | COM | 65339F101 |
| KLAC | KLA CORP | 1,097 | $363 | 0.1% | $163.56 | +74.8% | COM NEW | 482480100 |
| GLD | SPDR GOLD TRUST | 2,256 | $361 | 0.1% | $126.29 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 5,203 | $360 | 0.1% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 4,295 | $359 | 0.1% | $75.44 | +12.1% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,085 | $358 | 0.1% | $265.48 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,533 | $349 | 0.1% | $46.42 | +9.9% | COM | 110122108 |
| — | VTV THERAPEUTICS INC | 2,637 | $347 | 0.1% | $119.60 | — | CL A | 918385105 |
| INTU | INTUIT | 895 | $343 | 0.1% | $265.20 | +40.9% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,996 | $339 | 0.1% | $122.87 | +7.4% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,284 | $333 | 0.1% | $17.89 | +53.3% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,002 | $330 | 0.1% | $83.11 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 4,193 | $330 | 0.1% | $45.24 | +50.5% | COM | 871829107 |
| ARKG | ARK ETF TR | 3,716 | $330 | 0.1% | $92.97 | — | GENOMIC REV ETF | 00214Q302 |
| VOO | VANGUARD INDEX FDS | 881 | $321 | 0.1% | $295.68 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $318 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 8,248 | $315 | 0.1% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 3,282 | $312 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 1,283 | $312 | 0.1% | $139.65 | +80.4% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,406 | $309 | 0.1% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 1,414 | $300 | 0.1% | $221.86 | -0.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,107 | $288 | 0.1% | $54.07 | +12.1% | COM | 68389X105 |
| KO | COCA COLA CO | 5,400 | $285 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 6,220 | $284 | 0.1% | $31.18 | +42.7% | COM | 524660107 |
| CABO | CABLE ONE INC | 153 | $280 | 0.1% | $1004.78 | +80.7% | COM | 12685J105 |
| SE | SEA LTD | 1,250 | $279 | 0.1% | $199.66 | — | SPONSORD ADS | 81141R100 |
| GOVT | ISHARES TR | 10,204 | $267 | 0.1% | $27.72 | — | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $264 | 0.1% | $156.17 | +23.1% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 5,141 | $263 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 3,418 | $257 | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 723 | $255 | 0.1% | $345.05 | -4.4% | COM | 22160K105 |
| AAXJ | ISHARES TR | 2,740 | $254 | 0.1% | $92.70 | — | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 2,984 | $248 | 0.1% | $69.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,456 | $245 | 0.1% | $67.55 | — | CAP STRENGTH ETF | 33733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,161 | $244 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 466 | $243 | 0.1% | $50.90 | +4.2% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 18,444 | $242 | 0.1% | $8.55 | — | COM | 369604103 |
| HUBS | HUBSPOT INC | 530 | $241 | 0.1% | $350.97 | +25.2% | COM | 443573100 |
| ABBV | ABBVIE INC | 2,143 | $232 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| — | BROOKLINE BANCORP INC DEL | 15,459 | $232 | 0.1% | $14.22 | — | COM | 11373M107 |
| SHW | SHERWIN WILLIAMS CO | 418 | $231 | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $231 | 0.1% | $63.12 | +27.5% | COM | 538034109 |
| CAT | CATERPILLAR INC DEL | 985 | $228 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| ARKF | ARK ETF TR | 4,402 | $225 | 0.1% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| VOT | VANGUARD INDEX FDS | 1,046 | $224 | 0.1% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,346 | $223 | 0.1% | $141.97 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 3,046 | $222 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 1,971 | $214 | 0.1% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,821 | $213 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 436 | $213 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 423 | $212 | 0.1% | $104.08 | +1.4% | COM | 81762P102 |
| ABT | ABBOTT LABS | 1,769 | $212 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 904 | $204 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 1,074 | $204 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $125 | 0.0% | $13.47 | 0.0% | COM | 800677106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $67 | 0.0% | $2.19 | — | COM NEW | 03842K200 |