Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 266,545 | $64.43M | 14.3% | $241.71 | $160.41 | +50.7% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 116,925 | $50.37M | 11.2% | $430.82 | $296.27 | +45.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 445,496 | $43.83M | 9.8% | $98.38 | $79.25 | +24.1% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 695,635 | $35.13M | 7.8% | $50.50 | $50.21 | +0.6% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 152,275 | $33.81M | 7.5% | $222.06 | $153.92 | +44.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 65,504 | $23.48M | 5.2% | $358.38 | $254.37 | +40.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 162,044 | $22.93M | 5.1% | $141.50 * | $89.76 | +54.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,162 | $15.14M | 3.4% | $430.58 | $267.44 | +60.5% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 247,454 | $13.11M | 2.9% | $52.99 | $37.62 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 46,241 | $12.67M | 2.8% | $274.04 * | $32.77 | +109.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 137,533 | $10.21M | 2.3% | $74.24 * | $17.93 | +38.0% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 383,838 | $10.2M | 2.3% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,455 | $7.749M | 1.7% | $263.08 * | $42.00 | +25.3% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 31,649 | $5.771M | 1.3% | $182.34 | $186.57 | -2.3% | Extended VXF | 922908652 |
| MSFT | MICROSOFT CORP | 18,423 | $5.194M | 1.2% | $281.93 * | $116.14 | +134.4% | COM | 594918104 |
| IWV | ISHARES TR | 18,204 | $4.639M | 1.0% | $254.83 | $159.66 | +59.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,306 | $4.29M | 1.0% | $3284.84 * | $89.15 | +84.2% | COM | 023135106 |
| ARKK | ARK ETF TR | 34,493 | $3.813M | 0.8% | $110.54 | $100.27 | +10.2% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 10,631 | $3.49M | 0.8% | $328.29 * | $151.88 | +94.5% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 21,663 | $3.396M | 0.8% | $156.76 | $54.66 | +186.8% | COM | 50212V100 |
| IVW | ISHARES TR | 40,882 | $3.022M | 0.7% | $73.92 | $72.50 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 25,250 | $2.716M | 0.6% | $107.56 | $106.06 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,454 | $2.63M | 0.6% | $482.21 | $337.86 | +42.3% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 15,492 | $2.38M | 0.5% | $153.63 | $111.96 | +37.2% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 13,028 | $2.204M | 0.5% | $169.17 * | $111.31 | +48.5% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 45,074 | $2.178M | 0.5% | $48.32 | $48.64 | -0.7% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 804 | $2.15M | 0.5% | $2674.13 * | $57.99 | +128.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 12,587 | $1.97M | 0.4% | $156.51 | $123.62 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,102 | $1.938M | 0.4% | $272.88 | $195.70 | +39.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 666 | $1.775M | 0.4% | $2665.17 * | $57.77 | +129.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,242 | $1.676M | 0.4% | $163.64 * | $89.45 | +63.8% | COM | 46625H100 |
| XT | ISHARES TR | 26,119 | $1.639M | 0.4% | $62.75 | $50.95 | +23.1% | EXPONENTIAL TECH | 46434V381 |
| SUSA | ISHARES TR | 15,475 | $1.485M | 0.3% | $95.96 | $72.56 | +32.2% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,725 | $1.409M | 0.3% | $161.49 * | $114.71 | +24.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,858 | $1.378M | 0.3% | $139.78 * | $72.82 | +72.6% | COM | 742718109 |
| V | VISA INC | 6,066 | $1.351M | 0.3% | $222.72 * | $151.75 | +42.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,740 | $1.349M | 0.3% | $775.29 * | $115.23 | +124.3% | COM | 88160R101 |
| META | FACEBOOK INC | 3,811 | $1.293M | 0.3% | $339.28 | $191.58 | +75.9% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,234 | $1.284M | 0.3% | $47.15 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 8,368 | $1.166M | 0.3% | $139.34 * | $30.56 | +43.7% | COM | 931142103 |
| BAC | BANK AMER CORP | 25,712 | $1.091M | 0.2% | $42.43 * | $24.29 | +57.1% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 11,050 | $988K | 0.2% | $89.41 | $87.64 | +2.1% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,132 | $933K | 0.2% | $51.46 * | $343.55 | -1.5% | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $933K | 0.2% | $51.46 * | $40.31 | +18.7% | COM | 844741108 |
| PEP | PEPSICO INC | 6,147 | $925K | 0.2% | $150.48 * | $92.95 | +41.8% | COM | 713448108 |
| DVY | ISHARES TR | 7,472 | $857K | 0.2% | $114.69 | $96.57 | +18.8% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,437 | $847K | 0.2% | $347.56 * | $228.06 | +48.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,526 | $830K | 0.2% | $110.28 * | $60.63 | +64.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,385 | $748K | 0.2% | $138.90 * | $98.07 | +14.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,736 | $660K | 0.1% | $241.23 * | $159.23 | +37.4% | COM | 580135101 |
| ADBE | ADOBE INC | 1,141 | $657K | 0.1% | $575.81 | $282.90 | +103.5% | COM | 00724F101 |
| PFE | PFIZER INC | 15,089 | $649K | 0.1% | $43.01 * | $25.81 | +34.5% | COM | 717081103 |
| DCI | DONALDSON INC | 10,945 | $628K | 0.1% | $57.38 * | $48.61 | +10.2% | COM | 257651109 |
| IWM | ISHARES TR | 2,760 | $604K | 0.1% | $218.84 | $150.30 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,741 | $559K | 0.1% | $149.43 * | $58.15 | +28.4% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,402 | $555K | 0.1% | $395.86 | $321.05 | +22.8% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 7,055 | $552K | 0.1% | $78.24 | $54.83 | +42.7% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,655 | $529K | 0.1% | $319.64 * | $165.07 | +82.1% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 381 | $517K | 0.1% | $1356.96 * | $76.19 | +77.9% | CL A | 82509L107 |
| BA | BOEING CO | 2,252 | $495K | 0.1% | $219.80 | $270.18 | -18.6% | COM | 097023105 |
| INTU | INTUIT | 877 | $473K | 0.1% | $539.34 * | $265.20 | +98.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 6,052 | $458K | 0.1% | $75.68 * | $57.40 | +14.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,411 | $458K | 0.1% | $54.45 * | $32.28 | +48.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,170 | $441K | 0.1% | $53.98 * | $40.78 | +1.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,929 | $424K | 0.1% | $107.92 * | $87.33 | +5.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,652 | $424K | 0.1% | $116.10 | $115.16 | +0.9% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 1,830 | $423K | 0.1% | $231.15 * | $86.95 | +155.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,276 | $415K | 0.1% | $182.34 * | $127.93 | +17.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,393 | $414K | 0.1% | $94.24 * | $54.97 | +57.0% | COM | 291011104 |
| — | VTV THERAPEUTICS INC | 3,024 | $409K | 0.1% | $135.25 | $121.90 | — | CL A | 918385105 |
| GLD | SPDR GOLD TRUST | 2,471 | $406K | 0.1% | $164.31 | $126.49 | +29.8% | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 2,348 | $405K | 0.1% | $172.49 * | $88.25 | +85.4% | SHS | G8994E103 |
| VBK | VANGUARD INDEX FDS | 1,432 | $401K | 0.1% | $280.03 | $159.13 | +76.1% | SML CP GRW ETF | 922908595 |
| SE | SEA LTD | 1,250 | $398K | 0.1% | $318.40 | $179.14 | +77.9% | SPONSORD ADS | 81141R100 |
| — | DRAFTKINGS INC | 8,263 | $398K | 0.1% | $48.17 | $47.98 | — | COM CL A | 26142R104 |
| ORCL | ORACLE CORP | 4,538 | $395K | 0.1% | $87.04 * | $56.99 | +44.3% | COM | 68389X105 |
| INTC | INTEL CORP | 7,357 | $392K | 0.1% | $53.28 * | $38.97 | +25.9% | COM | 458140100 |
| MKL | MARKEL CORP | 327 | $391K | 0.1% | $1195.72 | $1087.78 | +9.9% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 1,431 | $388K | 0.1% | $271.14 | $222.20 | +20.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,468 | $382K | 0.1% | $260.22 | $158.12 | +64.2% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 565 | $382K | 0.1% | $676.11 | $369.14 | +83.2% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $381K | 0.1% | $101.79 | $87.76 | +16.0% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,567 | $380K | 0.1% | $148.03 | $209.45 | -29.3% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,828 | $379K | 0.1% | $207.33 * | $19.89 | +3.9% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,301 | $374K | 0.1% | $113.30 | $75.44 | +50.1% | COM | 28176E108 |
| KLAC | KLA CORP | 1,101 | $368K | 0.1% | $334.24 * | $163.56 | +95.5% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 6,406 | $358K | 0.1% | $55.89 * | $34.69 | +42.1% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 1,701 | $340K | 0.1% | $199.88 * | $168.81 | +9.9% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,338 | $339K | 0.1% | $101.56 * | $83.09 | +2.7% | COM | 166764100 |
| PFF | ISHARES TR | 8,508 | $330K | 0.1% | $38.79 | $36.70 | +5.7% | PFD AND INCM SEC | 464288687 |
| ACWI | ISHARES TR | 3,283 | $328K | 0.1% | $99.91 | $69.46 | +43.8% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 2,822 | $324K | 0.1% | $114.81 | $116.09 | -1.1% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 4,328 | $318K | 0.1% | $73.48 | $63.52 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,084 | $315K | 0.1% | $24.08 | $18.00 | +33.6% | CL A | 69608A108 |
| — | GENERAL ELECTRIC CO | 3,036 | $313K | 0.1% | $103.10 | $8.69 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $311K | 0.1% | $390.21 * | $260.26 | +39.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,943 | $311K | 0.1% | $78.87 * | $45.24 | +55.1% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,344 | $304K | 0.1% | $56.89 | $58.07 | -1.9% | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 11,133 | $301K | 0.1% | $27.04 * | $15.28 | +2.3% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $294K | 0.1% | $266.55 * | $156.17 | +48.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,431 | $291K | 0.1% | $84.81 * | $55.22 | +33.2% | COM | 126650100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $285K | 0.1% | $42.22 | $41.61 | +1.4% | GLOBAL DRGN CN | 46137V571 |
| NOW | SERVICENOW INC | 457 | $284K | 0.1% | $621.44 * | $103.88 | +19.8% | COM | 81762P102 |
| F | FORD MTR CO DEL | 20,000 | $283K | 0.1% | $14.15 * | $7.95 | +35.1% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 6,220 | $282K | 0.1% | $45.34 | $31.18 | +43.8% | COM | 524660107 |
| DGRO | ISHARES TR | 5,573 | $280K | 0.1% | $50.24 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 3,666 | $274K | 0.1% | $74.74 | $81.00 | -7.8% | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,570 | $273K | 0.1% | $59.74 * | $47.17 | +5.3% | COM | 110122108 |
| MRNA | MODERNA INC | 705 | $271K | 0.1% | $384.40 | $368.80 | +4.4% | COM | 60770K107 |
| CWB | SPDR SER TR | 3,104 | $265K | 0.1% | $85.37 | $67.12 | +27.2% | BLMBRG BRC CNVRT | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,048 | $262K | 0.1% | $85.96 * | $58.43 | +33.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416 | $254K | 0.1% | $610.58 * | $50.90 | +19.9% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $249K | 0.1% | $91.31 | $63.12 | +44.4% | COM | 538034109 |
| VOT | VANGUARD INDEX FDS | 1,046 | $247K | 0.1% | $236.14 | $125.43 | +88.4% | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 9,119 | $242K | 0.1% | $26.54 | $27.94 | -5.1% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 2,182 | $238K | 0.1% | $109.07 | $105.53 | +3.5% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,826 | $235K | 0.1% | $128.70 * | $128.83 | -3.8% | COM | 038222105 |
| CABO | CABLE ONE INC | 129 | $234K | 0.1% | $1813.95 * | $1004.78 | +68.2% | COM | 12685J105 |
| NEE | NEXTERA ENERGY INC | 2,975 | $234K | 0.1% | $78.66 * | $65.66 | +6.8% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 1,356 | $230K | 0.1% | $169.62 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,069 | $230K | 0.1% | $74.94 | $65.37 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 3,266 | $229K | 0.1% | $70.12 * | $56.40 | +6.5% | COM NEW | 172967424 |
| INMD | INMODE LTD | 1,420 | $226K | 0.1% | $159.15 * | $61.03 | +30.6% | SHS | M5425M103 |
| IEMG | ISHARES INC | 3,604 | $223K | 0.0% | $61.88 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $221K | 0.0% | $97.74 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 350 | $218K | 0.0% | $622.86 | $447.44 | +39.0% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,065 | $216K | 0.0% | $202.82 * | $156.97 | +19.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 478 | $215K | 0.0% | $449.79 * | $345.05 | +24.0% | COM | 22160K105 |
| ARKF | ARK ETF TR | 4,327 | $214K | 0.0% | $49.46 | $54.48 | -9.4% | FINTECH INNOVA | 00214Q708 |
| — | WASTE MGMT INC DEL | 1,400 | $209K | 0.0% | $149.29 | $149.29 | — | COM | 94106L909 |
| KO | COCA COLA CO | 3,953 | $209K | 0.0% | $52.87 * | $48.79 | -5.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,293 | $209K | 0.0% | $161.64 * | $138.58 | +8.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,963 | $207K | 0.0% | $69.86 * | $59.38 | +0.2% | COM | 375558103 |
| IEFA | ISHARES TR | 2,768 | $206K | 0.0% | $74.42 | $76.07 | -2.4% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 1,414 | $206K | 0.0% | $145.69 * | $125.67 | +8.2% | CL B | 654106103 |
| — | BROOKLINE BANCORP INC DEL | 11,196 | $171K | 0.0% | $15.27 | $14.22 | — | COM | 11373M107 |
| DBI | DESIGNER BRANDS INC | 10,000 | $139K | 0.0% | $13.90 * | $12.92 | -3.7% | CL A | 250565108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $90,000 | 0.0% | $9.00 * | $13.47 | -26.6% | COM | 800677106 |
| ABT | ABBOTT LABS | 25,255 | $64,000 | 0.0% | $2.53 * | $113.48 | -3.8% | COM | 002824100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $41,000 | 0.0% | $4.10 | $2.19 | — | COM NEW | 03842K200 |