Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,115,346 | $53.69M | 11.5% | $48.14 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 263,534 | $52M | 11.1% | $197.33 | $161.86 | +21.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 121,239 | $43.48M | 9.3% | $358.65 | $301.06 | +19.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 489,606 | $38.94M | 8.3% | $79.54 | $81.90 | -2.9% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 659,492 | $32.98M | 7.1% | $50.01 | $50.21 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 163,844 | $29.41M | 6.3% | $179.47 | $158.28 | +13.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,919 | $22.93M | 4.9% | $138.20 | $92.37 | +47.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 80,287 | $21.5M | 4.6% | $267.75 | $272.94 | -2.1% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 422,237 | $18.63M | 4.0% | $44.11 | $42.93 | +2.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 349,875 | $14.69M | 3.1% | $41.99 * | $16.04 | -12.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 33,241 | $11.93M | 2.6% | $358.77 | $267.44 | +33.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 53,795 | $11.32M | 2.4% | $210.41 * | $37.85 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 132,335 | $8.791M | 1.9% | $66.43 * | $17.93 | +23.5% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 367,897 | $8.182M | 1.8% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,747 | $6.522M | 1.4% | $219.25 * | $43.97 | -0.3% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 42,040 | $5.344M | 1.1% | $127.12 | $181.30 | -29.9% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 20,035 | $4.666M | 1.0% | $232.89 * | $127.99 | +77.2% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 21,063 | $4.602M | 1.0% | $218.49 | $54.66 | +299.7% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 62,140 | $4.475M | 1.0% | $72.01 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,331 | $3.795M | 0.8% | $207.03 | $159.66 | +29.7% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 31,743 | $3.587M | 0.8% | $113.00 | $123.79 | -8.7% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 134,681 | $3.333M | 0.7% | $24.75 | $27.75 | -10.8% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 10,333 | $2.851M | 0.6% | $275.91 * | $151.88 | +67.3% | COM | 437076102 |
| IVW | ISHARES TR | 40,803 | $2.36M | 0.5% | $57.84 | $72.50 | -20.2% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 54,264 | $2.298M | 0.5% | $42.35 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 16,462 | $2.239M | 0.5% | $136.01 | $133.87 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,234 | $2.194M | 0.5% | $135.15 | $114.63 | +17.9% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,009 | $2.03M | 0.4% | $405.27 | $337.86 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,253 | $1.937M | 0.4% | $267.06 | $197.89 | +34.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,660 | $1.785M | 0.4% | $95.66 | $107.91 | -12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,829 | $1.606M | 0.3% | $163.39 * | $119.52 | +24.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,467 | $1.487M | 0.3% | $96.14 | $108.70 | -12.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 33,446 | $1.438M | 0.3% | $42.99 | $49.38 | -13.0% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,241 | $1.39M | 0.3% | $265.22 | $226.09 | +17.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 10,246 | $1.294M | 0.3% | $126.29 * | $76.65 | +51.6% | COM | 742718109 |
| ARKK | ARK ETF TR | 34,216 | $1.291M | 0.3% | $37.73 | $97.00 | -61.1% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 13,384 | $1.262M | 0.3% | $94.29 * | $111.18 | -17.1% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 15,917 | $1.208M | 0.3% | $75.89 | $73.00 | +4.0% | MSCI USA ESG SLC | 464288802 |
| XT | ISHARES TR | 26,504 | $1.181M | 0.3% | $44.56 | $51.32 | -13.2% | EXPONENTIAL TECH | 46434V381 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,509 | $1.179M | 0.3% | $50.15 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 18,616 | $1.157M | 0.2% | $62.15 | $64.82 | -4.1% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 10,213 | $1.067M | 0.2% | $104.47 * | $91.92 | +4.6% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,238 | $1.057M | 0.2% | $38.81 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 8,079 | $1.048M | 0.2% | $129.72 * | $30.56 | +35.9% | COM | 931142103 |
| PEP | PEPSICO INC | 6,305 | $1.029M | 0.2% | $163.20 * | $95.27 | +54.2% | COM | 713448108 |
| V | VISA INC | 5,713 | $1.015M | 0.2% | $177.66 * | $151.75 | +14.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 8,428 | $904K | 0.2% | $107.26 | $99.41 | +7.9% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 27,093 | $818K | 0.2% | $30.19 * | $24.98 | +11.1% | COM | 060505104 |
| PFE | PFIZER INC | 17,200 | $753K | 0.2% | $43.78 * | $27.65 | +31.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,015 | $696K | 0.1% | $86.84 * | $61.40 | +27.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 2,400 | $682K | 0.1% | $284.17 | $231.80 | +20.3% | CL A | 57636Q104 |
| SUB | ISHARES TR | 6,586 | $676K | 0.1% | $102.64 | $106.07 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,941 | $670K | 0.1% | $135.60 | $205.53 | -34.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,685 | $620K | 0.1% | $230.91 * | $159.23 | +34.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 7,363 | $620K | 0.1% | $84.20 * | $62.28 | +25.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 4,444 | $596K | 0.1% | $134.11 * | $91.75 | +29.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,815 | $572K | 0.1% | $118.80 * | $98.40 | +6.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,757 | $568K | 0.1% | $323.28 * | $86.95 | +262.1% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $559K | 0.1% | $30.83 * | $40.31 | -28.8% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,395 | $488K | 0.1% | $143.74 * | $83.09 | +51.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $474K | 0.1% | $505.33 * | $287.25 | +65.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,376 | $454K | 0.1% | $329.94 | $322.19 | +1.9% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $453K | 0.1% | $257.24 * | $180.41 | +35.6% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 3,560 | $440K | 0.1% | $123.60 | $142.79 | -13.5% | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 1,549 | $430K | 0.1% | $277.60 * | $168.81 | +55.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,654 | $429K | 0.1% | $161.64 * | $134.63 | +2.1% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,399 | $417K | 0.1% | $94.79 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,067 | $388K | 0.1% | $95.40 * | $60.84 | +38.9% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,759 | $382K | 0.1% | $80.27 | $97.32 | -17.6% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,310 | $381K | 0.1% | $164.94 | $150.30 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,434 | $376K | 0.1% | $154.48 | $126.49 | +22.3% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $366K | 0.1% | $118.75 * | $58.15 | +2.1% | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL CORP | 327 | $355K | 0.1% | $1085.63 | $1087.78 | -0.3% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 2,341 | $337K | 0.1% | $143.96 | $209.75 | -32.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 8,395 | $336K | 0.1% | $40.02 * | $34.38 | +5.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,693 | $334K | 0.1% | $71.17 * | $48.38 | +26.2% | COM | 110122108 |
| INTU | INTUIT | 854 | $331K | 0.1% | $387.59 * | $276.87 | +36.9% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $329K | 0.1% | $144.74 * | $88.25 | +58.2% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,073 | $325K | 0.1% | $302.89 * | $163.56 | +79.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 3,679 | $321K | 0.1% | $87.25 * | $69.70 | +12.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 4,353 | $319K | 0.1% | $73.28 * | $55.48 | +23.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,273 | $314K | 0.1% | $37.95 * | $40.36 | -24.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,907 | $313K | 0.1% | $164.13 * | $191.57 | -19.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,394 | $291K | 0.1% | $121.55 * | $21.23 | -42.9% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,030 | $283K | 0.1% | $274.76 | $282.90 | -2.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 3,983 | $282K | 0.1% | $70.80 * | $46.01 | +39.7% | COM | 871829107 |
| PFF | ISHARES TR | 23,550 | $280K | 0.1% | $11.89 * | $34.73 | -8.8% | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,550 | $280K | 0.1% | $11.89 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 1,270 | $272K | 0.1% | $214.17 * | $47.94 | -25.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,401 | $269K | 0.1% | $61.12 * | $59.80 | -2.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $268K | 0.1% | $288.48 | $343.55 | -16.4% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $264K | 0.1% | $82.47 | $77.49 | +6.6% | COM | 28176E108 |
| BA | BOEING CO | 2,155 | $261K | 0.1% | $121.11 | $266.66 | -54.6% | COM | 097023105 |
| ACWI | ISHARES TR | 3,297 | $257K | 0.1% | $77.95 | $69.46 | +12.0% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 3,845 | $254K | 0.1% | $66.06 | $63.52 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,050 | $250K | 0.1% | $81.97 * | $63.12 | +20.5% | COM | 75513E101 |
| — | WASTE MGMT INC DEL | 1,445 | $232K | 0.0% | $160.55 | $149.51 | — | COM | 94106L909 |
| IEFA | ISHARES TR | 4,392 | $231K | 0.0% | $52.60 | $70.74 | -25.5% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,362 | $229K | 0.0% | $96.95 * | $113.84 | -20.2% | COM | 002824100 |
| T | AT&T INC | 14,675 | $225K | 0.0% | $15.33 * | $15.17 | -16.1% | COM | 00206R102 |
| KO | COCA COLA CO | 3,934 | $222K | 0.0% | $56.43 * | $48.79 | +4.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,325 | $221K | 0.0% | $166.79 * | $169.95 | -13.6% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,517 | $218K | 0.0% | $143.70 | $149.89 | -4.3% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 2,475 | $216K | 0.0% | $87.27 | $104.78 | -16.8% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 6,872 | $209K | 0.0% | $30.41 | $34.54 | -12.1% | FINL S | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 6,220 | $209K | 0.0% | $33.60 | $31.18 | +6.5% | COM | 524660107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $207K | 0.0% | $75.91 | $63.12 | +20.5% | COM | 538034109 |
| L | LOEWS CORP | 1,094 | $205K | 0.0% | $187.39 * | $55.47 | -11.1% | COM | 540424108 |
| CWB | SPDR SER TR | 3,224 | $204K | 0.0% | $63.28 | $67.81 | -6.6% | BLOOMBERG CONV | 78464A359 |
| — | VIVID SEATS INC | 25,000 | $192K | 0.0% | $7.68 | $9.63 | — | COM CL A | 92854T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,235 | $144K | 0.0% | $11.77 | $13.16 | — | COM | 67071L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,121 | $123K | 0.0% | $8.13 | $17.69 | -54.0% | CL A | 69608A108 |
| — | NETCAPITAL INC | 46,755 | $87,000 | 0.0% | $1.86 | $1.86 | — | COM | 64113L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $49,000 | 0.0% | $4.90 * | $13.47 | -61.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $11,000 | 0.0% | $1.07 | $3.32 | — | SPONS ADR NEW | 023111206 |