CIK: 0001739043 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $449,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 266,545 | $64,427 | 14.3% | $141.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 116,925 | $50,374 | 11.2% | $304.00 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 445,496 | $43,828 | 9.8% | $81.06 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 695,635 | $35,133 | 7.8% | $50.18 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 152,275 | $33,814 | 7.5% | $131.53 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 65,504 | $23,475 | 5.2% | $258.67 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 162,044 | $22,929 | 5.1% | $89.76 | +60.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,162 | $15,140 | 3.4% | $280.13 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 247,454 | $13,113 | 2.9% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 46,241 | $12,672 | 2.8% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 137,533 | $10,210 | 2.3% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 383,838 | $10,199 | 2.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,455 | $7,749 | 1.7% | $220.58 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 31,649 | $5,771 | 1.3% | $182.34 | — | Extended VXF | 922908652 |
| MSFT | MICROSOFT CORP | 18,423 | $5,194 | 1.2% | $116.14 | +141.7% | COM | 594918104 |
| IWV | ISHARES TR | 18,204 | $4,639 | 1.0% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,306 | $4,290 | 1.0% | $89.15 | +93.5% | COM | 023135106 |
| ARKK | ARK ETF TR | 34,493 | $3,813 | 0.8% | $108.26 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 10,631 | $3,490 | 0.8% | $151.88 | +93.9% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 21,663 | $3,396 | 0.8% | $54.66 | +162.8% | COM | 50212V100 |
| IVW | ISHARES TR | 40,882 | $3,022 | 0.7% | $77.58 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 25,250 | $2,716 | 0.6% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,454 | $2,630 | 0.6% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 15,492 | $2,380 | 0.5% | $116.21 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 13,028 | $2,204 | 0.5% | $111.31 | +56.5% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 45,074 | $2,178 | 0.5% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 804 | $2,150 | 0.5% | $57.99 | +132.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 12,587 | $1,970 | 0.4% | $121.53 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,102 | $1,938 | 0.4% | $195.70 | +43.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 666 | $1,775 | 0.4% | $57.77 | +136.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,242 | $1,676 | 0.4% | $89.45 | +56.8% | COM | 46625H100 |
| XT | ISHARES TR | 26,119 | $1,639 | 0.4% | $53.52 | — | EXPONENTIAL TECH | 46434V381 |
| SUSA | ISHARES TR | 15,475 | $1,485 | 0.3% | $96.34 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,725 | $1,409 | 0.3% | $114.71 | +31.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,858 | $1,378 | 0.3% | $72.82 | +74.8% | COM | 742718109 |
| V | VISA INC | 6,066 | $1,351 | 0.3% | $151.75 | +49.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,740 | $1,349 | 0.3% | $115.23 | +104.3% | COM | 88160R101 |
| META | FACEBOOK INC | 3,811 | $1,293 | 0.3% | $191.58 | +86.7% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,234 | $1,284 | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 8,368 | $1,166 | 0.3% | $30.56 | +48.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 25,712 | $1,091 | 0.2% | $24.29 | +48.6% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 11,050 | $988 | 0.2% | $87.26 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,132 | $933 | 0.2% | $64.30 | — | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $933 | 0.2% | $40.31 | +16.6% | COM | 844741108 |
| PEP | PEPSICO INC | 6,147 | $925 | 0.2% | $92.95 | +45.2% | COM | 713448108 |
| DVY | ISHARES TR | 7,472 | $857 | 0.2% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,437 | $847 | 0.2% | $228.06 | +55.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,526 | $830 | 0.2% | $60.63 | +74.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,385 | $748 | 0.2% | $98.07 | +14.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,736 | $660 | 0.1% | $159.23 | +35.6% | COM | 580135101 |
| ADBE | ADOBE INC | 1,141 | $657 | 0.1% | $282.90 | +122.5% | COM | 00724F101 |
| PFE | PFIZER INC | 15,089 | $649 | 0.1% | $25.81 | +38.2% | COM | 717081103 |
| DCI | DONALDSON INC | 10,945 | $628 | 0.1% | $48.61 | +23.6% | COM | 257651109 |
| IWM | ISHARES TR | 2,760 | $604 | 0.1% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,741 | $559 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,402 | $555 | 0.1% | $332.06 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 7,055 | $552 | 0.1% | $57.38 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,655 | $529 | 0.1% | $165.07 | +85.1% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 381 | $517 | 0.1% | $76.19 | +96.7% | CL A | 82509L107 |
| BA | BOEING CO | 2,252 | $495 | 0.1% | $270.18 | -17.5% | COM | 097023105 |
| INTU | INTUIT | 877 | $473 | 0.1% | $265.20 | +97.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 6,052 | $458 | 0.1% | $57.40 | +15.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,411 | $458 | 0.1% | $32.28 | +52.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,170 | $441 | 0.1% | $40.78 | +3.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,929 | $424 | 0.1% | $87.33 | +11.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,652 | $424 | 0.1% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 1,830 | $423 | 0.1% | $86.95 | +172.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,276 | $415 | 0.1% | $127.93 | +27.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,393 | $414 | 0.1% | $54.97 | +65.9% | COM | 291011104 |
| — | VTV THERAPEUTICS INC | 3,024 | $409 | 0.1% | $121.90 | — | CL A | 918385105 |
| GLD | SPDR GOLD TRUST | 2,471 | $406 | 0.1% | $129.69 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 2,348 | $405 | 0.1% | $88.25 | +106.2% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 1,432 | $401 | 0.1% | $166.10 | — | SML CP GRW ETF | 922908595 |
| SE | SEA LTD | 1,250 | $398 | 0.1% | $199.66 | — | SPONSORD ADS | 81141R100 |
| — | DRAFTKINGS INC | 8,263 | $398 | 0.1% | $47.98 | — | COM CL A | 26142R104 |
| ORCL | ORACLE CORP | 4,538 | $395 | 0.1% | $56.99 | +46.2% | COM | 68389X105 |
| INTC | INTEL CORP | 7,357 | $392 | 0.1% | $38.97 | +27.8% | COM | 458140100 |
| MKL | MARKEL CORP | 327 | $391 | 0.1% | $1087.78 | +13.3% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 1,431 | $388 | 0.1% | $222.20 | +12.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,468 | $382 | 0.1% | $158.12 | +79.0% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 565 | $382 | 0.1% | $369.14 | +74.5% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $381 | 0.1% | $70.51 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,567 | $380 | 0.1% | $203.40 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,828 | $379 | 0.1% | $19.89 | +4.2% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,301 | $374 | 0.1% | $75.44 | +51.3% | COM | 28176E108 |
| KLAC | KLA CORP | 1,101 | $368 | 0.1% | $163.56 | +94.9% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 6,406 | $358 | 0.1% | $34.69 | +48.1% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 1,701 | $340 | 0.1% | $168.81 | +19.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,338 | $339 | 0.1% | $83.09 | +0.3% | COM | 166764100 |
| PFF | ISHARES TR | 8,508 | $330 | 0.1% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 3,283 | $328 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 2,822 | $324 | 0.1% | $116.50 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 4,328 | $318 | 0.1% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,084 | $315 | 0.1% | $18.00 | +35.5% | CL A | 69608A108 |
| — | GENERAL ELECTRIC CO | 3,036 | $313 | 0.1% | $8.69 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $311 | 0.1% | $260.26 | +47.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,943 | $311 | 0.1% | $45.24 | +49.8% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,344 | $304 | 0.1% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 11,133 | $301 | 0.1% | $15.28 | +5.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $294 | 0.1% | $156.17 | +59.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,431 | $291 | 0.1% | $55.22 | +31.3% | COM | 126650100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $285 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| NOW | SERVICENOW INC | 457 | $284 | 0.1% | $103.88 | +16.6% | COM | 81762P102 |
| F | FORD MTR CO DEL | 20,000 | $283 | 0.1% | $7.95 | +29.8% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 6,220 | $282 | 0.1% | $31.18 | +54.4% | COM | 524660107 |
| DGRO | ISHARES TR | 5,573 | $280 | 0.1% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 3,666 | $274 | 0.1% | $92.97 | — | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,570 | $273 | 0.1% | $47.17 | +16.2% | COM | 110122108 |
| MRNA | MODERNA INC | 705 | $271 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| CWB | SPDR SER TR | 3,104 | $265 | 0.1% | $70.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,048 | $262 | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416 | $254 | 0.1% | $50.90 | +8.1% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $249 | 0.1% | $63.12 | +33.4% | COM | 538034109 |
| VOT | VANGUARD INDEX FDS | 1,046 | $247 | 0.1% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 9,119 | $242 | 0.1% | $27.72 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 2,182 | $238 | 0.1% | $109.10 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,826 | $235 | 0.1% | $128.83 | +1.4% | COM | 038222105 |
| CABO | CABLE ONE INC | 129 | $234 | 0.1% | $1004.78 | +81.6% | COM | 12685J105 |
| NEE | NEXTERA ENERGY INC | 2,975 | $234 | 0.1% | $65.66 | +9.4% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,356 | $230 | 0.1% | $141.97 | — | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,069 | $230 | 0.1% | $67.55 | — | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 3,266 | $229 | 0.1% | $56.40 | +5.8% | COM NEW | 172967424 |
| INMD | INMODE LTD | 1,420 | $226 | 0.1% | $61.03 | 0.0% | SHS | M5425M103 |
| IEMG | ISHARES INC | 3,604 | $223 | 0.0% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $221 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 350 | $218 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,065 | $216 | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 478 | $215 | 0.0% | $345.05 | +21.2% | COM | 22160K105 |
| ARKF | ARK ETF TR | 4,327 | $214 | 0.0% | $51.11 | — | FINTECH INNOVA | 00214Q708 |
| — | WASTE MGMT INC DEL | 1,400 | $209 | 0.0% | $149.29 | — | COM | 94106L909 |
| KO | COCA COLA CO | 3,953 | $209 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $209 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,963 | $207 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| IEFA | ISHARES TR | 2,768 | $206 | 0.0% | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 1,414 | $206 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| — | BROOKLINE BANCORP INC DEL | 11,196 | $171 | 0.0% | $14.22 | — | COM | 11373M107 |
| DBI | DESIGNER BRANDS INC | 10,000 | $139 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $90 | 0.0% | $13.47 | -26.6% | COM | 800677106 |
| ABT | ABBOTT LABS | 25,255 | $64 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $41 | 0.0% | $2.19 | — | COM NEW | 03842K200 |