Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 264,872 | $70.04M | 14.1% | $264.43 | $160.41 | +64.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 115,719 | $55.2M | 11.1% | $476.99 | $296.27 | +61.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 477,298 | $51.06M | 10.3% | $106.98 | $80.94 | +32.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 156,852 | $37.87M | 7.6% | $241.44 | $156.32 | +54.5% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 670,723 | $33.8M | 6.8% | $50.39 | $50.21 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 158,703 | $28.18M | 5.7% | $177.57 * | $89.76 | +93.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 70,678 | $28.12M | 5.6% | $397.85 | $264.01 | +50.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,409 | $16.45M | 3.3% | $478.22 | $267.44 | +77.6% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 245,382 | $14.34M | 2.9% | $58.45 | $37.62 | +55.4% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 46,125 | $14.1M | 2.8% | $305.58 * | $32.77 | +133.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 138,071 | $11.16M | 2.2% | $80.83 * | $17.93 | +50.3% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 375,039 | $10.87M | 2.2% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 50,667 | $9.265M | 1.9% | $182.86 | $187.12 | -2.3% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 29,167 | $8.257M | 1.7% | $283.09 * | $42.00 | +34.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,614 | $6.26M | 1.3% | $336.31 * | $118.16 | +175.4% | COM | 594918104 |
| IWV | ISHARES TR | 18,361 | $5.095M | 1.0% | $277.49 | $159.66 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,330 | $4.435M | 0.9% | $3334.59 * | $90.63 | +84.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,569 | $4.386M | 0.9% | $414.99 * | $151.88 | +147.0% | COM | 437076102 |
| ARKK | ARK ETF TR | 36,658 | $3.467M | 0.7% | $94.58 | $100.80 | -6.2% | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 21,513 | $3.444M | 0.7% | $160.09 | $54.66 | +192.9% | COM | 50212V100 |
| IVW | ISHARES TR | 40,865 | $3.419M | 0.7% | $83.67 | $72.50 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 27,486 | $2.951M | 0.6% | $107.36 | $106.17 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,425 | $2.817M | 0.6% | $519.26 | $337.86 | +53.2% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,182 | $2.608M | 0.5% | $171.78 | $111.96 | +53.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 14,597 | $2.451M | 0.5% | $167.91 | $129.15 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 822 | $2.381M | 0.5% | $2896.59 * | $59.85 | +140.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,047 | $2.107M | 0.4% | $298.99 | $195.70 | +52.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 13,020 | $2.017M | 0.4% | $154.92 * | $111.31 | +36.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 664 | $1.921M | 0.4% | $2893.07 * | $57.77 | +148.6% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 40,088 | $1.898M | 0.4% | $47.35 | $48.64 | -2.7% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 1,738 | $1.837M | 0.4% | $1056.96 * | $115.23 | +205.7% | COM | 88160R101 |
| XT | ISHARES TR | 26,599 | $1.757M | 0.4% | $66.06 | $51.21 | +29.0% | EXPONENTIAL TECH | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 10,443 | $1.654M | 0.3% | $158.38 * | $90.58 | +57.4% | COM | 46625H100 |
| SUSA | ISHARES TR | 15,506 | $1.648M | 0.3% | $106.28 | $72.56 | +46.4% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER & GAMBLE CO | 9,862 | $1.613M | 0.3% | $163.56 * | $72.82 | +103.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,765 | $1.5M | 0.3% | $171.14 * | $114.71 | +32.6% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,164 | $1.404M | 0.3% | $51.69 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 3,923 | $1.32M | 0.3% | $336.48 | $195.52 | +70.8% | CL A | 30303M102 |
| V | VISA INC | 5,954 | $1.29M | 0.3% | $216.66 * | $151.75 | +38.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,278 | $1.202M | 0.2% | $145.20 * | $30.56 | +49.8% | COM | 931142103 |
| AGG | ISHARES TR | 9,875 | $1.127M | 0.2% | $114.13 | $114.89 | -0.7% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 24,806 | $1.104M | 0.2% | $44.51 * | $24.29 | +65.5% | COM | 060505104 |
| PEP | PEPSICO INC | 6,187 | $1.081M | 0.2% | $174.72 * | $92.95 | +64.9% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 11,225 | $984K | 0.2% | $87.66 | $87.66 | -0.0% | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 7,558 | $926K | 0.2% | $122.52 | $96.83 | +26.6% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,523 | $907K | 0.2% | $359.49 * | $231.80 | +51.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,112 | $892K | 0.2% | $59.03 * | $25.81 | +86.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,184 | $840K | 0.2% | $116.93 * | $60.63 | +75.2% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,750 | $812K | 0.2% | $92.80 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 14,679 | $806K | 0.2% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 15,675 | $792K | 0.2% | $50.53 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $777K | 0.2% | $42.85 * | $40.31 | -1.1% | COM | 844741108 |
| MCD | MCDONALDS CORP | 2,718 | $729K | 0.1% | $268.21 * | $159.23 | +53.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,986 | $694K | 0.1% | $115.94 | $95.80 | +21.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,655 | $686K | 0.1% | $414.50 * | $165.07 | +136.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,736 | $650K | 0.1% | $173.98 * | $58.15 | +49.5% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,133 | $642K | 0.1% | $566.64 | $282.90 | +100.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,723 | $631K | 0.1% | $133.60 * | $98.07 | +16.4% | COM | 459200101 |
| IWM | ISHARES TR | 2,760 | $614K | 0.1% | $222.46 | $150.30 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,373 | $599K | 0.1% | $436.27 | $321.05 | +36.0% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 7,061 | $586K | 0.1% | $82.99 | $54.83 | +51.4% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,948 | $573K | 0.1% | $294.15 * | $20.36 | +44.2% | COM | 67066G104 |
| INTU | INTUIT | 877 | $564K | 0.1% | $643.10 * | $265.20 | +136.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,419 | $534K | 0.1% | $63.43 * | $32.28 | +73.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,940 | $533K | 0.1% | $135.28 * | $87.33 | +33.7% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 382 | $526K | 0.1% | $1376.96 * | $76.19 | +80.8% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 1,834 | $507K | 0.1% | $276.44 * | $86.95 | +206.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,385 | $494K | 0.1% | $77.37 * | $58.05 | +16.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,276 | $488K | 0.1% | $214.41 * | $127.93 | +39.2% | CL B | 911312106 |
| KLAC | KLA CORP | 1,102 | $474K | 0.1% | $430.13 * | $163.56 | +152.1% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,105 | $473K | 0.1% | $51.95 * | $40.74 | -1.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $471K | 0.1% | $502.67 * | $284.45 | +65.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,288 | $462K | 0.1% | $201.92 * | $88.25 | +117.7% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,474 | $450K | 0.1% | $129.53 | $77.49 | +67.2% | COM | 28176E108 |
| BA | BOEING CO | 2,224 | $448K | 0.1% | $201.44 | $270.18 | -25.5% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,011 | $443K | 0.1% | $147.13 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 7,709 | $428K | 0.1% | $55.52 | $52.23 | +6.4% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,434 | $416K | 0.1% | $170.91 | $126.49 | +35.2% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,385 | $408K | 0.1% | $93.04 * | $54.97 | +55.8% | COM | 291011104 |
| MKL | MARKEL CORP | 327 | $404K | 0.1% | $1235.47 | $1087.78 | +13.4% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 1,418 | $400K | 0.1% | $282.09 | $159.13 | +77.1% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 3,321 | $390K | 0.1% | $117.43 * | $83.09 | +20.2% | COM | 166764100 |
| MUB | ISHARES TR | 3,294 | $383K | 0.1% | $116.27 | $115.16 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 2,122 | $380K | 0.1% | $179.08 | $146.63 | +22.0% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 7,309 | $376K | 0.1% | $51.44 * | $38.97 | +22.6% | COM | 458140100 |
| CI | CIGNA CORP NEW | 1,607 | $369K | 0.1% | $229.62 * | $168.81 | +26.7% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 1,441 | $366K | 0.1% | $253.99 | $222.20 | +13.0% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 550 | $363K | 0.1% | $660.00 | $369.14 | +78.6% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 3,455 | $356K | 0.1% | $103.04 * | $55.22 | +62.9% | COM | 126650100 |
| ACWI | ISHARES TR | 3,284 | $348K | 0.1% | $105.97 | $69.46 | +52.3% | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 8,788 | $347K | 0.1% | $39.49 | $36.77 | +7.2% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 4,183 | $338K | 0.1% | $80.80 | $63.52 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,599 | $336K | 0.1% | $93.36 * | $67.68 | +23.8% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $334K | 0.1% | $364.23 | $343.55 | +5.8% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,775 | $329K | 0.1% | $87.15 * | $56.99 | +44.9% | COM | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $326K | 0.1% | $119.55 | $63.12 | +89.6% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $324K | 0.1% | $293.74 * | $156.17 | +64.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,318 | $318K | 0.1% | $50.33 * | $34.69 | +28.4% | CL A | 20030N101 |
| SYY | SYSCO CORP | 3,943 | $310K | 0.1% | $78.62 * | $45.24 | +55.2% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,512 | $304K | 0.1% | $55.15 | $58.03 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 457 | $297K | 0.1% | $649.89 * | $103.88 | +25.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 513 | $291K | 0.1% | $567.25 * | $354.81 | +52.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,826 | $287K | 0.1% | $157.17 * | $128.83 | +17.8% | COM | 038222105 |
| T | AT&T INC | 11,632 | $286K | 0.1% | $24.59 * | $15.26 | -4.3% | COM | 00206R102 |
| SE | SEA LTD | 1,250 | $280K | 0.1% | $224.00 | $179.14 | +24.9% | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,468 | $277K | 0.1% | $188.69 | $158.12 | +19.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,065 | $275K | 0.1% | $258.22 * | $156.97 | +52.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,919 | $270K | 0.1% | $140.70 * | $113.48 | +15.1% | COM | 002824100 |
| CWB | SPDR SER TR | 3,224 | $267K | 0.1% | $82.82 | $67.81 | +22.3% | BLOOMBERG CONV | 78464A359 |
| VOT | VANGUARD INDEX FDS | 1,046 | $266K | 0.1% | $254.30 | $125.43 | +103.0% | MCAP GR IDXVIP | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD | 2,194 | $261K | 0.1% | $118.96 | $209.45 | -43.3% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,172 | $260K | 0.1% | $62.32 * | $47.17 | +10.9% | COM | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,072 | $260K | 0.1% | $84.64 | $65.37 | +29.3% | CAP STRENGTH ETF | 33733E104 |
| LEG | LEGGETT & PLATT INC | 6,220 | $259K | 0.1% | $41.64 | $31.18 | +32.0% | COM | 524660107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,184 | $258K | 0.1% | $18.19 | $18.31 | -0.6% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,995 | $258K | 0.1% | $86.14 * | $58.43 | +34.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 416 | $251K | 0.1% | $603.37 * | $50.90 | +18.4% | COM | 64110L106 |
| IJR | ISHARES TR | 2,177 | $249K | 0.1% | $114.38 | $105.53 | +8.5% | CORE S&P SCP ETF | 464287804 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $246K | 0.0% | $36.44 | $41.61 | -12.3% | GLOBAL DRGN CN | 46137V571 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,013 | $245K | 0.0% | $81.31 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,898 | $242K | 0.0% | $49.41 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 1,414 | $236K | 0.0% | $166.90 * | $125.67 | +24.4% | CL B | 654106103 |
| GOVT | ISHARES TR | 8,780 | $234K | 0.0% | $26.65 | $27.94 | -4.5% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 3,944 | $234K | 0.0% | $59.33 * | $48.79 | +7.7% | COM | 191216100 |
| — | WASTE MGMT INC DEL | 1,403 | $234K | 0.0% | $166.79 | $149.29 | — | COM | 94106L909 |
| DUK | DUKE ENERGY CORP NEW | 2,219 | $233K | 0.0% | $105.00 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| — | DRAFTKINGS INC | 8,263 | $227K | 0.0% | $27.47 | $47.98 | — | COM CL A | 26142R104 |
| ARKG | ARK ETF TR | 3,668 | $225K | 0.0% | $61.34 | $81.00 | -24.4% | GENOMIC REV ETF | 00214Q302 |
| IDXX | IDEXX LABS INC | 338 | $223K | 0.0% | $659.76 | $447.44 | +47.2% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 681 | $218K | 0.0% | $320.12 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| CABO | CABLE ONE INC | 122 | $215K | 0.0% | $1762.30 * | $1004.78 | +63.8% | COM | 12685J105 |
| CAT | CATERPILLAR INC | 1,040 | $215K | 0.0% | $206.73 * | $186.69 | +2.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,963 | $215K | 0.0% | $72.56 * | $59.38 | +5.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,435 | $208K | 0.0% | $85.42 * | $70.92 | +9.4% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 5,198 | $203K | 0.0% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 611 | $201K | 0.0% | $328.97 * | $270.11 | +6.0% | COM | 235851102 |
| INMD | INMODE LTD | 2,840 | $200K | 0.0% | $70.42 | $70.62 | -0.1% | SHS | M5425M103 |
| DBI | DESIGNER BRANDS INC | 10,000 | $142K | 0.0% | $14.20 * | $12.92 | -1.7% | CL A | 250565108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $75,000 | 0.0% | $7.50 * | $13.47 | -35.5% | COM | 800677106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.19 | — | COM NEW | 03842K200 |