Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 264,233 | $66.08M | 13.8% | $250.07 | $160.41 | +55.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 119,515 | $54.22M | 11.3% | $453.69 | $301.06 | +50.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 503,144 | $50.79M | 10.6% | $100.94 | $81.90 | +23.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 158,431 | $36.07M | 7.5% | $227.67 | $157.00 | +45.0% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 708,761 | $35.54M | 7.4% | $50.15 | $50.21 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 161,755 | $28.24M | 5.9% | $174.61 | $91.18 | +87.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 75,427 | $23.38M | 4.9% | $309.94 * | $269.75 | +34.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,047 | $15.42M | 3.2% | $453.02 | $267.44 | +68.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 267,913 | $14.89M | 3.1% | $55.58 | $39.07 | +42.3% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 45,926 | $12.75M | 2.7% | $277.64 * | $32.77 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 134,693 | $10.63M | 2.2% | $78.89 * | $17.93 | +46.7% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 370,253 | $10.21M | 2.1% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 35,375 | $9.493M | 2.0% | $268.35 * | $43.97 | +22.0% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 36,470 | $6.042M | 1.3% | $165.67 | $187.12 | -11.5% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 19,145 | $5.903M | 1.2% | $308.33 * | $122.97 | +143.1% | COM | 594918104 |
| IWV | ISHARES TR | 18,480 | $4.849M | 1.0% | $262.39 | $159.66 | +64.3% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,403 | $4.574M | 1.0% | $3260.16 * | $93.96 | +73.5% | COM | 023135106 |
| IEFA | ISHARES TR | 58,671 | $4.078M | 0.9% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| LPLA | LPL FINL HLDGS INC | 21,513 | $3.93M | 0.8% | $182.68 | $54.66 | +234.2% | COM | 50212V100 |
| HD | HOME DEPOT INC | 10,559 | $3.161M | 0.7% | $299.37 * | $151.88 | +79.2% | COM | 437076102 |
| IVW | ISHARES TR | 40,838 | $3.119M | 0.7% | $76.37 | $72.50 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 15,618 | $2.592M | 0.5% | $165.96 | $131.45 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,771 | $2.557M | 0.5% | $162.13 | $113.80 | +42.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $2.502M | 0.5% | $352.84 | $195.70 | +80.3% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,012 | $2.47M | 0.5% | $492.82 | $337.86 | +45.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 848 | $2.359M | 0.5% | $2781.84 * | $62.15 | +122.1% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 21,580 | $2.257M | 0.5% | $104.59 | $106.17 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 32,255 | $2.138M | 0.4% | $66.28 | $100.80 | -34.2% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 752 | $2.1M | 0.4% | $2792.55 * | $66.80 | +107.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,696 | $1.828M | 0.4% | $1077.83 * | $115.23 | +211.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 13,084 | $1.795M | 0.4% | $137.19 * | $111.31 | +20.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,090 | $1.611M | 0.3% | $177.23 * | $116.04 | +36.7% | COM | 478160104 |
| XT | ISHARES TR | 27,138 | $1.602M | 0.3% | $59.03 | $51.36 | +15.0% | EXPONENTIAL TECH | 46434V381 |
| PG | PROCTER & GAMBLE CO | 10,029 | $1.532M | 0.3% | $152.76 * | $73.98 | +87.8% | COM | 742718109 |
| SUSA | ISHARES TR | 15,394 | $1.491M | 0.3% | $96.86 | $72.56 | +33.5% | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO | 10,780 | $1.47M | 0.3% | $136.36 * | $91.92 | +34.3% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,181 | $1.332M | 0.3% | $49.00 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 5,862 | $1.3M | 0.3% | $221.77 * | $151.75 | +42.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,267 | $1.236M | 0.3% | $149.51 * | $30.56 | +54.8% | COM | 931142103 |
| META | META PLATFORMS INC | 4,898 | $1.089M | 0.2% | $222.34 | $206.00 | +7.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,457 | $1.081M | 0.2% | $167.42 * | $95.27 | +56.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 24,834 | $1.024M | 0.2% | $41.23 * | $24.29 | +54.0% | COM | 060505104 |
| AGG | ISHARES TR | 9,521 | $1.02M | 0.2% | $107.13 | $114.89 | -6.8% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 7,603 | $974K | 0.2% | $128.11 | $96.83 | +32.3% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,508 | $896K | 0.2% | $357.26 * | $231.80 | +50.8% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 10,759 | $881K | 0.2% | $81.88 | $87.66 | -6.6% | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $830K | 0.2% | $45.78 * | $40.31 | +5.7% | COM | 844741108 |
| EFV | ISHARES TR | 16,145 | $811K | 0.2% | $50.23 | $51.05 | -1.5% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 15,564 | $806K | 0.2% | $51.79 * | $26.29 | +61.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 7,057 | $765K | 0.2% | $108.40 | $97.32 | +11.4% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 14,770 | $761K | 0.2% | $51.52 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,603 | $740K | 0.2% | $86.02 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 4,442 | $720K | 0.2% | $162.09 * | $91.75 | +53.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 7,684 | $699K | 0.1% | $90.97 * | $62.28 | +33.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,734 | $676K | 0.1% | $247.26 * | $159.23 | +42.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,451 | $669K | 0.1% | $272.95 * | $21.32 | +27.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,731 | $615K | 0.1% | $129.99 * | $98.07 | +14.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,821 | $614K | 0.1% | $337.18 * | $179.06 | +77.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 7,279 | $602K | 0.1% | $82.70 * | $59.50 | +23.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,663 | $582K | 0.1% | $158.89 * | $58.15 | +36.6% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,391 | $577K | 0.1% | $414.81 | $322.19 | +28.9% | S&P 500 ETF SHS | 922908363 |
| DCI | DONALDSON INC | 10,945 | $568K | 0.1% | $51.90 * | $51.09 | -4.4% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $559K | 0.1% | $214.67 * | $134.13 | +33.8% | CL B | 911312106 |
| IWR | ISHARES TR | 7,067 | $551K | 0.1% | $77.97 | $54.83 | +42.3% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 3,350 | $545K | 0.1% | $162.69 * | $83.09 | +68.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,532 | $531K | 0.1% | $55.71 * | $34.38 | +44.1% | COM | 17275R102 |
| IWM | ISHARES TR | 2,560 | $525K | 0.1% | $205.08 | $150.30 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,829 | $524K | 0.1% | $286.50 * | $86.95 | +218.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,413 | $504K | 0.1% | $147.67 | $143.17 | +3.2% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 3,413 | $504K | 0.1% | $147.67 * | $40.74 | -2.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,100 | $501K | 0.1% | $455.45 | $282.90 | +61.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $486K | 0.1% | $509.97 * | $287.25 | +66.4% | COM | 91324P102 |
| MKL | MARKEL CORP | 327 | $482K | 0.1% | $1474.01 | $1087.78 | +35.6% | COM | 570535104 |
| BA | BOEING CO | 2,343 | $449K | 0.1% | $191.63 | $266.66 | -28.2% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 9,998 | $448K | 0.1% | $44.81 | $48.64 | -8.0% | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 923 | $444K | 0.1% | $481.04 * | $276.87 | +69.4% | COM | 461202103 |
| GLD | SPDR GOLD TR | 2,434 | $440K | 0.1% | $180.77 | $126.49 | +42.8% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,349 | $426K | 0.1% | $97.95 * | $54.97 | +65.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 2,411 | $424K | 0.1% | $175.86 | $149.89 | +17.4% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 7,741 | $413K | 0.1% | $53.35 | $52.23 | +2.3% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 4,078 | $413K | 0.1% | $101.28 * | $60.84 | +45.8% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,454 | $407K | 0.1% | $117.83 | $77.49 | +51.9% | COM | 28176E108 |
| KLAC | KLA CORP | 1,104 | $404K | 0.1% | $365.94 * | $163.56 | +115.1% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 1,613 | $386K | 0.1% | $239.31 * | $168.81 | +32.8% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 1,806 | $383K | 0.1% | $212.07 | $220.27 | -4.8% | COM | 79466L302 |
| T | AT&T INC | 15,553 | $368K | 0.1% | $23.66 * | $15.17 | -5.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,394 | $363K | 0.1% | $82.61 * | $59.80 | +31.5% | COM | 68389X105 |
| INTC | INTEL CORP | 7,308 | $362K | 0.1% | $49.53 * | $38.97 | +18.8% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $347K | 0.1% | $152.66 * | $88.25 | +65.3% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,466 | $343K | 0.1% | $98.96 * | $62.28 | +46.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 7,249 | $339K | 0.1% | $46.77 * | $35.74 | +16.6% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,559 | $335K | 0.1% | $73.48 * | $47.99 | +29.8% | COM | 110122108 |
| ACWI | ISHARES TR | 3,312 | $330K | 0.1% | $99.64 | $69.46 | +43.6% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 4,186 | $325K | 0.1% | $77.64 | $63.52 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 3,943 | $324K | 0.1% | $82.17 * | $45.24 | +63.2% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 1,293 | $321K | 0.1% | $248.26 | $159.13 | +55.9% | SML CP GRW ETF | 922908595 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $321K | 0.1% | $117.71 | $63.12 | +86.4% | COM | 538034109 |
| PFF | ISHARES TR | 8,788 | $320K | 0.1% | $36.41 | $36.77 | -0.9% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $320K | 0.1% | $347.45 | $343.55 | +1.0% | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 6,590 | $303K | 0.1% | $45.98 | $66.22 | -30.6% | GENOMIC REV ETF | 00214Q302 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $293K | 0.1% | $111.75 * | $87.55 | +10.1% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 506 | $292K | 0.1% | $577.08 * | $354.81 | +55.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 429 | $290K | 0.1% | $675.99 * | $76.84 | -12.0% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,520 | $289K | 0.1% | $52.36 | $58.03 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 3,326 | $282K | 0.1% | $84.79 * | $67.68 | +12.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,370 | $280K | 0.1% | $118.14 * | $113.84 | -3.2% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $270K | 0.1% | $108.83 | $198.55 | -45.2% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $265K | 0.1% | $251.66 * | $156.17 | +41.6% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 920 | $265K | 0.1% | $288.04 * | $50.85 | -5.7% | GROWTH ETF | 922908736 |
| HUBS | HUBSPOT INC | 550 | $261K | 0.1% | $474.55 | $369.14 | +28.7% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 3,145 | $260K | 0.1% | $82.67 * | $67.89 | +6.7% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 3,764 | $255K | 0.1% | $67.75 | $66.34 | +2.0% | AUTNMUS TECHNLGY | 00214Q203 |
| NOW | SERVICENOW INC | 457 | $254K | 0.1% | $555.80 * | $103.88 | +7.2% | COM | 81762P102 |
| CWB | SPDR SER TR | 3,224 | $248K | 0.1% | $76.92 | $67.81 | +13.5% | BLOOMBERG CONV | 78464A359 |
| KO | COCA COLA CO | 3,924 | $245K | 0.1% | $62.44 * | $48.79 | +13.6% | COM | 191216100 |
| IJR | ISHARES TR | 2,245 | $242K | 0.1% | $107.80 | $105.61 | +2.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,195 | $241K | 0.1% | $109.79 | $115.16 | -4.8% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 1,826 | $241K | 0.1% | $131.98 * | $128.83 | -1.2% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,993 | $234K | 0.0% | $78.18 | $65.37 | +19.6% | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 1,185 | $231K | 0.0% | $194.94 * | $170.35 | -0.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,028 | $229K | 0.0% | $222.76 * | $186.69 | +11.3% | COM | 149123101 |
| — | WASTE MGMT INC DEL | 1,439 | $228K | 0.0% | $158.44 | $149.51 | — | COM | 94106L909 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,922 | $228K | 0.0% | $78.03 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 510 | $225K | 0.0% | $441.18 * | $365.10 | +9.3% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 987 | $220K | 0.0% | $222.90 | $125.43 | +77.6% | MCAP GR IDXVIP | 922908538 |
| LEG | LEGGETT & PLATT INC | 6,220 | $219K | 0.0% | $35.21 | $31.18 | +11.6% | COM | 524660107 |
| LOW | LOWES COS INC | 1,066 | $215K | 0.0% | $201.69 * | $156.97 | +19.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 708 | $208K | 0.0% | $293.79 * | $266.77 | -4.3% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,573 | $207K | 0.0% | $131.60 * | $135.88 | -9.8% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 3,866 | $205K | 0.0% | $53.03 * | $37.13 | +4.2% | COM | 02209S103 |
| C | CITIGROUP INC | 3,828 | $204K | 0.0% | $53.29 * | $53.50 | -13.3% | COM NEW | 172967424 |
| SPYM | SPDR SER TR | 3,778 | $201K | 0.0% | $53.20 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,121 | $194K | 0.0% | $13.74 | $18.31 | -25.0% | CL A | 69608A108 |
| — | VIVID SEATS INC | 15,000 | $166K | 0.0% | $11.07 | $11.07 | — | COM CL A | 92854T100 |
| DBI | DESIGNER BRANDS INC | 10,000 | $135K | 0.0% | $13.50 * | $12.92 | -6.6% | CL A | 250565108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $58,000 | 0.0% | $5.80 * | $13.47 | -55.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $34,000 | 0.0% | $3.32 | $3.32 | — | SPONS ADR NEW | 023111206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.19 | — | COM NEW | 03842K200 |