Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 267,826 | $64.83M | 14.6% | $242.08 | $160.41 | +50.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 119,588 | $51.42M | 11.6% | $429.98 | $296.27 | +45.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 417,096 | $41.2M | 9.3% | $98.77 | $77.77 | +27.0% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 701,383 | $35.42M | 8.0% | $50.50 | $50.21 | +0.6% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 153,358 | $34.17M | 7.7% | $222.82 | $153.92 | +44.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 162,729 | $22.29M | 5.0% | $136.96 * | $89.76 | +49.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 62,042 | $21.99M | 4.9% | $354.41 | $248.02 | +42.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 35,710 | $15.29M | 3.4% | $428.09 | $267.44 | +60.1% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 248,732 | $13.18M | 3.0% | $52.97 | $37.62 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 48,214 | $12.96M | 2.9% | $268.80 * | $42.00 | +28.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 46,959 | $12.75M | 2.9% | $271.49 * | $32.77 | +107.1% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 389,114 | $10.5M | 2.4% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 138,021 | $10.44M | 2.3% | $75.62 * | $17.93 | +40.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 18,999 | $5.146M | 1.2% | $270.86 * | $116.14 | +124.9% | COM | 594918104 |
| IWV | ISHARES TR | 18,323 | $4.689M | 1.1% | $255.91 | $159.66 | +60.3% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,305 | $4.489M | 1.0% | $3439.85 * | $89.15 | +92.9% | COM | 023135106 |
| ARKK | ARK ETF TR | 34,147 | $4.454M | 1.0% | $130.44 | $100.07 | +30.7% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 10,693 | $3.41M | 0.8% | $318.90 * | $151.88 | +88.0% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 64,231 | $3.102M | 0.7% | $48.29 | $48.64 | -0.5% | SPDR TR TACTIC | 78467V848 |
| LPLA | LPL FINL HLDGS INC | 21,663 | $2.924M | 0.7% | $134.98 | $54.66 | +146.9% | COM | 50212V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,399 | $2.651M | 0.6% | $491.02 | $336.30 | +46.0% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 13,212 | $2.322M | 0.5% | $175.75 * | $111.31 | +54.3% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 20,753 | $2.236M | 0.5% | $107.74 | $105.67 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD GROUP | 13,968 | $2.162M | 0.5% | $154.78 | $106.79 | +45.0% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,882 | $2.043M | 0.5% | $158.59 | $123.62 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 832 | $2.031M | 0.5% | $2441.11 * | $57.99 | +108.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,772 | $1.882M | 0.4% | $277.91 | $191.55 | +45.1% | CL B NEW | 084670702 |
| XT | ISHARES TR | 26,076 | $1.648M | 0.4% | $63.20 | $50.95 | +24.1% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 656 | $1.644M | 0.4% | $2506.10 * | $56.57 | +119.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,981 | $1.553M | 0.3% | $155.60 * | $88.12 | +57.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,885 | $1.464M | 0.3% | $164.77 * | $114.71 | +26.2% | COM | 478160104 |
| META | FACEBOOK INC | 4,091 | $1.423M | 0.3% | $347.84 | $191.58 | +80.2% | CL A | 30303M102 |
| SUSA | ISHARES TR | 14,740 | $1.408M | 0.3% | $95.52 | $71.25 | +34.1% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER & GAMBLE CO | 9,853 | $1.33M | 0.3% | $134.98 * | $72.82 | +65.5% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 27,214 | $1.282M | 0.3% | $47.11 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,345 | $1.25M | 0.3% | $233.86 * | $141.60 | +59.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,567 | $1.208M | 0.3% | $141.01 * | $30.56 | +44.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,740 | $1.183M | 0.3% | $679.89 * | $115.23 | +96.6% | COM | 88160R101 |
| BAC | BANK AMER CORP | 25,283 | $1.042M | 0.2% | $41.21 * | $24.09 | +53.1% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 10,999 | $988K | 0.2% | $89.83 | $87.64 | +2.6% | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 18,139 | $979K | 0.2% | $53.97 * | $40.31 | +22.5% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,405 | $940K | 0.2% | $111.84 * | $60.63 | +66.1% | COM | 855244109 |
| PEP | PEPSICO INC | 6,329 | $938K | 0.2% | $148.21 * | $92.95 | +38.7% | COM | 713448108 |
| MA | MASTERCARD INC | 2,524 | $922K | 0.2% | $365.29 * | $228.06 | +56.0% | CL A | 57636Q104 |
| IVW | ISHARES TR | 7,430 | $867K | 0.2% | $116.69 * | $55.70 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 7,430 | $867K | 0.2% | $116.69 | $96.57 | +20.8% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,378 | $788K | 0.2% | $146.52 * | $98.07 | +19.0% | COM | 459200101 |
| AGG | ISHARES TR | 6,420 | $739K | 0.2% | $115.11 | $116.09 | -0.7% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 1,242 | $727K | 0.2% | $585.35 | $282.90 | +107.0% | COM | 00724F101 |
| DCI | DONALDSON INC | 10,945 | $701K | 0.2% | $64.05 * | $48.61 | +21.5% | COM | 257651109 |
| MCD | MCDONALDS CORP | 2,923 | $675K | 0.2% | $230.93 * | $159.23 | +30.9% | COM | 580135101 |
| IWM | ISHARES TR | 2,805 | $643K | 0.1% | $229.23 | $150.30 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,564 | $581K | 0.1% | $226.60 | $209.45 | +8.3% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 2,478 | $569K | 0.1% | $229.62 * | $86.95 | +152.6% | COM | 532457108 |
| PFE | PFIZER INC | 14,330 | $561K | 0.1% | $39.15 * | $25.29 | +23.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 3,797 | $560K | 0.1% | $147.48 * | $58.15 | +27.0% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 7,049 | $559K | 0.1% | $79.30 | $54.83 | +44.5% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 379 | $554K | 0.1% | $1461.74 * | $76.19 | +91.7% | CL A | 82509L107 |
| BA | BOEING CO | 2,252 | $540K | 0.1% | $239.79 | $270.18 | -11.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,360 | $535K | 0.1% | $393.38 | $318.44 | +23.6% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $507K | 0.1% | $294.77 * | $165.07 | +67.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,440 | $473K | 0.1% | $56.04 * | $40.78 | +4.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,826 | $453K | 0.1% | $77.75 * | $57.06 | +18.3% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 2,423 | $446K | 0.1% | $184.07 * | $88.25 | +97.2% | SHS | G8994E103 |
| — | DRAFTKINGS INC | 8,392 | $438K | 0.1% | $52.19 | $47.98 | — | COM CL A | 26142R104 |
| CI | CIGNA CORP NEW | 1,839 | $436K | 0.1% | $237.09 * | $168.81 | +29.5% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 4,521 | $435K | 0.1% | $96.22 * | $54.97 | +59.6% | COM | 291011104 |
| INTU | INTUIT | 882 | $432K | 0.1% | $489.80 * | $265.20 | +79.7% | COM | 461202103 |
| INTC | INTEL CORP | 7,671 | $431K | 0.1% | $56.19 * | $38.97 | +31.8% | COM | 458140100 |
| MUB | ISHARES TR | 3,658 | $428K | 0.1% | $117.00 | $115.16 | +1.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 7,971 | $422K | 0.1% | $52.94 * | $31.34 | +47.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,143 | $422K | 0.1% | $101.86 | $87.76 | +16.0% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,440 | $417K | 0.1% | $289.58 | $159.13 | +82.1% | SML CP GRW ETF | 922908595 |
| — | VTV THERAPEUTICS INC | 3,024 | $416K | 0.1% | $137.57 | $121.90 | — | CL A | 918385105 |
| UPS | UNITED PARCEL SERVICE INC | 1,987 | $413K | 0.1% | $207.85 * | $122.87 | +39.2% | CL B | 911312106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $413K | 0.1% | $61.19 | $41.61 | +47.1% | GLOBAL DRGN CN | 46137V571 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $404K | 0.1% | $400.40 * | $260.26 | +42.8% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,427 | $402K | 0.1% | $165.64 | $125.75 | +31.7% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 7,044 | $402K | 0.1% | $57.07 * | $34.69 | +44.2% | CL A | 20030N101 |
| MKL | MARKEL CORP | 327 | $388K | 0.1% | $1186.54 | $1087.78 | +9.1% | COM | 570535104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,584 | $384K | 0.1% | $26.33 | $18.00 | +46.5% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,656 | $379K | 0.1% | $103.67 | $75.44 | +37.3% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,088 | $375K | 0.1% | $344.67 | $253.55 | +36.0% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 1,279 | $373K | 0.1% | $291.63 | $139.65 | +108.2% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,099 | $356K | 0.1% | $323.93 * | $163.56 | +88.9% | COM NEW | 482480100 |
| T | AT&T INC | 12,367 | $356K | 0.1% | $28.79 * | $15.28 | +6.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,315 | $347K | 0.1% | $104.68 * | $83.09 | +4.6% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,414 | $345K | 0.1% | $243.99 | $221.86 | +8.8% | COM | 79466L302 |
| SE | SEA LTD | 1,250 | $343K | 0.1% | $274.40 | $179.14 | +53.3% | SPONSORD ADS | 81141R100 |
| ARKG | ARK ETF TR | 3,683 | $340K | 0.1% | $92.32 | $81.00 | +14.2% | GENOMIC REV ETF | 00214Q302 |
| ACWI | ISHARES TR | 3,283 | $332K | 0.1% | $101.13 | $69.46 | +45.7% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 4,481 | $330K | 0.1% | $73.64 | $63.52 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 8,248 | $323K | 0.1% | $39.16 | $36.62 | +7.4% | PFD AND INCM SEC | 464288687 |
| LEG | LEGGETT & PLATT INC | 6,220 | $322K | 0.1% | $51.77 | $31.18 | +66.2% | COM | 524660107 |
| ORCL | ORACLE CORP | 4,085 | $318K | 0.1% | $77.85 * | $54.07 | +35.4% | COM | 68389X105 |
| HUBS | HUBSPOT INC | 530 | $309K | 0.1% | $583.02 | $350.97 | +66.0% | COM | 443573100 |
| SYY | SYSCO CORP | 3,943 | $305K | 0.1% | $77.35 * | $45.24 | +51.8% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,333 | $304K | 0.1% | $57.00 | $58.07 | -1.7% | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $298K | 0.1% | $270.17 * | $156.17 | +50.9% | COM | 03027X100 |
| F | FORD MTR CO DEL | 20,000 | $297K | 0.1% | $14.85 * | $7.95 | +41.8% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 3,424 | $286K | 0.1% | $83.53 * | $55.22 | +30.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 1,985 | $282K | 0.1% | $142.07 * | $128.83 | +6.2% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,164 | $276K | 0.1% | $66.28 * | $46.42 | +19.0% | COM | 110122108 |
| CABO | CABLE ONE INC | 143 | $274K | 0.1% | $1916.08 * | $1004.78 | +77.2% | COM | 12685J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,162 | $270K | 0.1% | $85.39 * | $58.43 | +31.8% | COM | 75513E101 |
| CWB | SPDR SER TR | 2,984 | $259K | 0.1% | $86.80 | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORPORATION | 321 | $257K | 0.1% | $800.62 * | $15.99 | +24.8% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 18,993 | $256K | 0.1% | $13.48 | $8.69 | — | COM | 369604103 |
| IJR | ISHARES TR | 2,253 | $254K | 0.1% | $112.74 | $105.53 | +7.1% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 457 | $251K | 0.1% | $549.23 * | $103.88 | +5.8% | COM | 81762P102 |
| GOVT | ISHARES TR | 9,379 | $249K | 0.1% | $26.55 | $27.94 | -4.8% | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 1,046 | $247K | 0.1% | $236.14 | $125.43 | +88.4% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 2,125 | $239K | 0.1% | $112.47 * | $78.94 | +20.2% | COM | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $239K | 0.1% | $87.64 | $63.12 | +38.8% | COM | 538034109 |
| IDXX | IDEXX LABS INC | 377 | $238K | 0.1% | $631.30 | $447.44 | +41.1% | COM | 45168D104 |
| ARKF | ARK ETF TR | 4,402 | $238K | 0.1% | $54.07 | $54.48 | -0.7% | FINTECH INNOVA | 00214Q708 |
| NEE | NEXTERA ENERGY INC | 3,227 | $237K | 0.1% | $73.44 * | $65.66 | -0.7% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,351 | $235K | 0.1% | $173.95 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,066 | $232K | 0.1% | $75.67 | $65.37 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 580 | $230K | 0.1% | $396.55 * | $345.05 | +8.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 1,036 | $226K | 0.1% | $218.15 * | $156.83 | +27.4% | COM | 149123101 |
| NKE | NIKE INC | 1,432 | $221K | 0.0% | $154.33 * | $125.67 | +14.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 416 | $220K | 0.0% | $528.85 * | $50.90 | +3.8% | COM | 64110L106 |
| C | CITIGROUP INC | 3,056 | $216K | 0.0% | $70.68 * | $56.18 | +7.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 3,390 | $214K | 0.0% | $63.13 * | $43.31 | +22.8% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 2,178 | $212K | 0.0% | $97.34 * | $76.25 | +9.7% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,075 | $208K | 0.0% | $193.49 * | $156.97 | +13.4% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 724 | $208K | 0.0% | $287.29 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| MTCH | MATCH GROUP INC NEW | 1,269 | $205K | 0.0% | $161.54 * | $143.15 | +10.1% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $200K | 0.0% | $154.68 * | $138.58 | +2.7% | COM | 14040H105 |
| — | BROOKLINE BANCORP INC DEL | 11,196 | $167K | 0.0% | $14.92 | $14.22 | — | COM | 11373M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,050 | $120K | 0.0% | $11.94 * | $13.47 | -16.0% | COM | 800677106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $54,000 | 0.0% | $5.40 | $2.19 | — | COM NEW | 03842K200 |