Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 270,223 | $56.14M | 13.2% | $207.76 | $161.86 | +28.4% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 120,285 | $45.61M | 10.7% | $379.15 | $301.06 | +25.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 496,198 | $41.57M | 9.8% | $83.78 | $81.90 | +2.3% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 667,336 | $33.39M | 7.8% | $50.04 | $50.21 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 162,734 | $30.7M | 7.2% | $188.62 | $158.28 | +19.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,173 | $22.58M | 5.3% | $136.72 | $92.37 | +45.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 72,295 | $20.3M | 4.8% | $280.81 | $269.75 | +3.9% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 334,608 | $15.55M | 3.7% | $46.48 | $41.34 | +12.4% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 344,557 | $15.23M | 3.6% | $44.19 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 33,690 | $12.76M | 3.0% | $378.84 | $267.44 | +41.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 56,435 | $12.34M | 2.9% | $218.69 * | $37.85 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 135,027 | $9.672M | 2.3% | $71.63 * | $17.93 | +33.2% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 367,796 | $8.57M | 2.0% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 31,991 | $7.237M | 1.7% | $226.22 * | $43.97 | +2.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 19,855 | $5.099M | 1.2% | $256.81 * | $127.99 | +95.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 36,727 | $4.815M | 1.1% | $131.10 | $187.12 | -29.9% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 66,046 | $4.723M | 1.1% | $71.51 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,453 | $4.012M | 0.9% | $217.42 | $159.66 | +36.2% | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 21,313 | $3.932M | 0.9% | $184.49 | $54.66 | +237.5% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 32,560 | $3.458M | 0.8% | $106.20 | $123.79 | -14.2% | COM | 023135106 |
| IEFA | ISHARES TR | 54,396 | $3.201M | 0.8% | $58.85 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 10,363 | $2.842M | 0.7% | $274.24 * | $151.88 | +65.2% | COM | 437076102 |
| IVW | ISHARES TR | 40,866 | $2.466M | 0.6% | $60.34 | $72.50 | -16.8% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 22,580 | $2.363M | 0.6% | $104.65 | $106.07 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,119 | $2.313M | 0.5% | $143.50 | $114.63 | +25.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,012 | $2.08M | 0.5% | $415.00 | $337.86 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 14,345 | $2.08M | 0.5% | $145.00 | $131.45 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 937 | $2.042M | 0.5% | $2179.30 * | $67.35 | +60.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $1.972M | 0.5% | $272.94 | $197.89 | +38.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,873 | $1.753M | 0.4% | $177.55 * | $119.52 | +33.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 776 | $1.697M | 0.4% | $2186.86 * | $68.36 | +58.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,470 | $1.506M | 0.4% | $143.84 * | $76.65 | +71.6% | COM | 742718109 |
| SUSA | ISHARES TR | 15,844 | $1.278M | 0.3% | $80.66 | $73.00 | +10.5% | MSCI USA ESG SLC | 464288802 |
| ARKK | ARK ETF TR | 31,907 | $1.272M | 0.3% | $39.87 | $100.80 | -60.4% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 13,131 | $1.24M | 0.3% | $94.43 * | $111.31 | -17.1% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 25,778 | $1.236M | 0.3% | $47.95 | $51.36 | -6.7% | EXPONENTIAL TECH | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 10,258 | $1.155M | 0.3% | $112.60 * | $91.92 | +11.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,699 | $1.144M | 0.3% | $673.34 * | $115.23 | +94.8% | COM | 88160R101 |
| V | VISA INC | 5,708 | $1.124M | 0.3% | $196.92 * | $151.75 | +26.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 17,367 | $1.123M | 0.3% | $64.66 | $64.53 | +0.2% | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 27,209 | $1.109M | 0.3% | $40.76 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 6,406 | $1.068M | 0.3% | $166.72 * | $95.27 | +56.4% | COM | 713448108 |
| WMT | WALMART INC | 8,166 | $993K | 0.2% | $121.60 * | $30.56 | +26.8% | COM | 931142103 |
| DVY | ISHARES TR | 8,116 | $955K | 0.2% | $117.67 | $98.62 | +19.3% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 27,036 | $842K | 0.2% | $31.14 * | $24.98 | +13.8% | COM | 060505104 |
| META | META PLATFORMS INC | 5,066 | $817K | 0.2% | $161.27 | $205.53 | -22.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 15,547 | $815K | 0.2% | $52.42 * | $26.29 | +64.9% | COM | 717081103 |
| MA | MASTERCARD INC | 2,404 | $759K | 0.2% | $315.72 * | $231.80 | +33.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,057 | $740K | 0.2% | $91.85 * | $61.40 | +33.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,443 | $680K | 0.2% | $153.05 * | $91.75 | +46.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,813 | $680K | 0.2% | $141.28 * | $98.40 | +25.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,722 | $672K | 0.2% | $246.88 * | $159.23 | +43.1% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $655K | 0.2% | $36.12 * | $40.31 | -16.6% | COM | 844741108 |
| IEMG | ISHARES INC | 12,932 | $634K | 0.1% | $49.03 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,833 | $594K | 0.1% | $324.06 * | $86.95 | +261.9% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 7,604 | $590K | 0.1% | $77.59 | $87.66 | -11.4% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 6,246 | $569K | 0.1% | $91.10 | $97.32 | -6.4% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 7,362 | $562K | 0.1% | $76.34 * | $62.28 | +12.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,379 | $489K | 0.1% | $144.72 * | $83.09 | +51.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $486K | 0.1% | $513.20 * | $287.25 | +68.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $482K | 0.1% | $277.65 * | $179.06 | +46.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,374 | $479K | 0.1% | $348.62 | $322.19 | +7.7% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $475K | 0.1% | $182.41 * | $134.13 | +14.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,393 | $447K | 0.1% | $131.74 | $143.17 | -7.9% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,688 | $441K | 0.1% | $50.76 * | $40.36 | -0.2% | COM | 92343V104 |
| IWM | ISHARES TR | 2,525 | $428K | 0.1% | $169.50 | $150.30 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 1,618 | $426K | 0.1% | $263.29 * | $168.81 | +46.7% | COM | 125523100 |
| MKL | MARKEL CORP | 327 | $423K | 0.1% | $1293.58 | $1087.78 | +18.9% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $422K | 0.1% | $127.26 * | $58.15 | +9.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,434 | $410K | 0.1% | $168.45 | $126.49 | +33.2% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 9,414 | $397K | 0.1% | $42.17 | $48.64 | -13.3% | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 2,346 | $387K | 0.1% | $164.96 | $209.75 | -22.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,043 | $382K | 0.1% | $366.25 | $282.90 | +29.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 4,075 | $378K | 0.1% | $92.76 * | $60.84 | +34.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,489 | $362K | 0.1% | $42.64 * | $34.38 | +11.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,357 | $357K | 0.1% | $151.46 * | $21.32 | -29.0% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,566 | $354K | 0.1% | $77.53 * | $47.99 | +37.8% | COM | 110122108 |
| DGRO | ISHARES TR | 7,393 | $352K | 0.1% | $47.61 | $52.23 | -8.8% | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 909 | $350K | 0.1% | $385.04 * | $276.87 | +36.0% | COM | 461202103 |
| KLAC | KLA CORP | 1,071 | $342K | 0.1% | $319.33 * | $163.56 | +88.1% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,905 | $340K | 0.1% | $178.48 * | $191.57 | -12.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,255 | $338K | 0.1% | $79.44 * | $54.97 | +34.8% | COM | 291011104 |
| SYY | SYSCO CORP | 3,883 | $331K | 0.1% | $85.24 * | $45.24 | +70.2% | COM | 871829107 |
| T | AT&T INC | 15,586 | $327K | 0.1% | $20.98 * | $15.17 | +13.2% | COM | 00206R102 |
| BA | BOEING CO | 2,323 | $318K | 0.1% | $136.89 | $266.66 | -48.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,399 | $307K | 0.1% | $69.79 * | $59.80 | +11.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $304K | 0.1% | $94.97 | $77.49 | +22.7% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $295K | 0.1% | $129.78 * | $88.25 | +41.2% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 3,433 | $294K | 0.1% | $85.64 * | $68.87 | +10.2% | COM | 30231G102 |
| PFF | ISHARES TR | 8,788 | $289K | 0.1% | $32.89 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $286K | 0.1% | $309.19 | $343.55 | -10.4% | UT SER 1 | 78467X109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,834 | $284K | 0.1% | $58.75 | $63.93 | -8.0% | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 4,049 | $284K | 0.1% | $70.14 | $63.52 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,931 | $282K | 0.1% | $96.21 * | $62.28 | +42.6% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $282K | 0.1% | $113.66 | $198.55 | -42.7% | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 3,313 | $278K | 0.1% | $83.91 | $69.46 | +20.8% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,533 | $274K | 0.1% | $49.52 | $58.03 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 6,615 | $260K | 0.1% | $39.30 * | $35.74 | -1.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,349 | $255K | 0.1% | $108.56 * | $113.84 | -10.8% | COM | 002824100 |
| KO | COCA COLA CO | 3,907 | $247K | 0.1% | $63.22 * | $48.79 | +16.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 517 | $246K | 0.1% | $475.82 * | $102.89 | -7.6% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,245 | $241K | 0.1% | $107.35 * | $87.55 | +6.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,315 | $229K | 0.1% | $174.14 * | $169.95 | -10.5% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,510 | $226K | 0.1% | $149.67 | $149.89 | -0.0% | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $225K | 0.1% | $82.51 | $63.12 | +30.8% | COM | 538034109 |
| — | WASTE MGMT INC DEL | 1,442 | $221K | 0.1% | $153.26 | $149.51 | — | COM | 94106L909 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $220K | 0.1% | $32.59 | $28.23 | +15.4% | GLOBAL DRGN CN | 46137V571 |
| INTC | INTEL CORP | 5,867 | $219K | 0.1% | $37.33 * | $38.97 | -9.6% | COM | 458140100 |
| LEG | LEGGETT & PLATT INC | 6,220 | $218K | 0.1% | $35.05 | $31.18 | +10.9% | COM | 524660107 |
| VUG | VANGUARD INDEX FDS | 961 | $214K | 0.1% | $222.68 * | $50.43 | -26.3% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 6,789 | $214K | 0.1% | $31.52 | $34.56 | -9.0% | FINL S | 81369Y605 |
| CWB | SPDR SER TR | 3,224 | $208K | 0.0% | $64.52 | $67.81 | -4.8% | BLOOMBERG CONV | 78464A359 |
| IJR | ISHARES TR | 2,234 | $206K | 0.0% | $92.21 | $105.61 | -12.5% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 2,535 | $203K | 0.0% | $80.08 * | $71.82 | +2.6% | COM | 194162103 |
| — | VIVID SEATS INC | 25,000 | $187K | 0.0% | $7.48 | $9.63 | — | COM CL A | 92854T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,235 | $161K | 0.0% | $13.16 | $13.16 | — | COM | 67071L106 |
| DBI | DESIGNER BRANDS INC | 10,000 | $131K | 0.0% | $13.10 * | $12.92 | -9.1% | CL A | 250565108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,121 | $128K | 0.0% | $9.06 | $18.31 | -50.5% | CL A | 69608A108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $41,000 | 0.0% | $4.10 * | $13.47 | -67.9% | COM | 800677106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.19 | — | COM NEW | 03842K200 |
| — | AMARIN CORP PLC | 10,255 | $15,000 | 0.0% | $1.46 | $3.32 | — | SPONS ADR NEW | 023111206 |