Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $567M (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 | 127,043 | $64.35M | 11.4% | $506.49 * | $49.87 | +1.6% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 261,533 | $58.91M | 10.4% | $225.23 | $161.86 | +39.1% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 129,446 | $53.21M | 9.4% | $411.08 | $306.76 | +34.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 521,247 | $47.2M | 8.3% | $90.55 | $82.25 | +10.1% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 717,310 | $36.04M | 6.4% | $50.25 | $50.20 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 168,951 | $34.48M | 6.1% | $204.10 | $159.41 | +28.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 164,924 | $27.2M | 4.8% | $164.90 | $92.37 | +76.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,590 | $26.87M | 4.7% | $321.40 | $274.17 | +17.1% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 464,319 | $23.42M | 4.1% | $50.43 | $43.38 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 357,546 | $17.11M | 3.0% | $47.85 * | $16.01 | -0.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 53,665 | $13.11M | 2.3% | $244.33 * | $38.23 | +59.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,595 | $12.57M | 2.2% | $410.89 | $267.44 | +53.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 45,205 | $11.31M | 2.0% | $250.16 * | $45.45 | +10.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 132,530 | $9.696M | 1.7% | $73.16 * | $17.93 | +36.0% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 364,366 | $9.236M | 1.6% | $25.35 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,000 | $6.441M | 1.1% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 21,701 | $6.256M | 1.1% | $288.30 * | $135.93 | +107.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 43,221 | $6.06M | 1.1% | $140.20 | $180.15 | -22.2% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 63,342 | $5.247M | 0.9% | $82.83 * | $40.25 | +2.9% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,671 | $4.395M | 0.8% | $235.42 | $160.65 | +46.5% | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,926 | $4.235M | 0.7% | $202.40 | $54.66 | +270.3% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,581 | $4.225M | 0.7% | $40.40 | $38.15 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 124,796 | $3.845M | 0.7% | $30.81 | $27.83 | +10.7% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 72,205 | $3.493M | 0.6% | $48.37 * | $15.56 | +3.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 33,171 | $3.426M | 0.6% | $103.29 | $122.46 | -15.7% | COM | 023135106 |
| IVW | ISHARES TR | 52,505 | $3.355M | 0.6% | $63.89 | $69.72 | -8.4% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 10,222 | $3.017M | 0.5% | $295.11 * | $151.88 | +81.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,797 | $2.433M | 0.4% | $154.01 | $114.63 | +34.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 15,212 | $2.316M | 0.4% | $152.26 | $133.87 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,020 | $2.307M | 0.4% | $459.63 | $337.86 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,419 | $2.291M | 0.4% | $308.75 | $200.23 | +54.2% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 50,229 | $2.026M | 0.4% | $40.34 | $77.64 | -48.0% | INNOVATION ETF | 00214Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 153,594 | $1.985M | 0.4% | $12.92 * | $8.27 | +11.5% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 18,729 | $1.943M | 0.3% | $103.73 | $107.91 | -4.6% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 34,203 | $1.894M | 0.3% | $55.36 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 15,467 | $1.609M | 0.3% | $104.00 | $108.70 | -5.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,616 | $1.578M | 0.3% | $148.69 * | $79.45 | +74.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 14,114 | $1.413M | 0.2% | $100.13 * | $110.34 | -11.3% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 15,965 | $1.401M | 0.2% | $87.77 | $73.16 | +20.0% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,924 | $1.383M | 0.2% | $154.99 * | $120.37 | +18.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,573 | $1.378M | 0.2% | $130.31 * | $92.62 | +31.6% | COM | 46625H100 |
| XT | ISHARES TR | 25,114 | $1.324M | 0.2% | $52.70 | $51.32 | +2.7% | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 6,372 | $1.322M | 0.2% | $207.46 | $218.84 | -5.2% | COM | 88160R101 |
| V | VISA INC | 5,840 | $1.317M | 0.2% | $225.45 * | $153.17 | +44.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,275 | $1.232M | 0.2% | $376.04 | $344.42 | +9.2% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 8,286 | $1.227M | 0.2% | $148.02 * | $30.96 | +53.7% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,273 | $1.213M | 0.2% | $44.47 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 6,236 | $1.137M | 0.2% | $182.30 * | $95.27 | +74.5% | COM | 713448108 |
| DVY | ISHARES TR | 9,515 | $1.115M | 0.2% | $117.18 | $101.58 | +15.4% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 9,928 | $1.064M | 0.2% | $107.18 * | $69.29 | +41.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,387 | $930K | 0.2% | $211.94 | $205.53 | +2.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 18,394 | $897K | 0.2% | $48.79 | $49.38 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 6,251 | $863K | 0.2% | $138.12 | $140.83 | -1.9% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 8,149 | $849K | 0.1% | $104.13 * | $64.71 | +50.4% | COM | 855244109 |
| BAC | BANK AMER CORP | 28,891 | $826K | 0.1% | $28.60 * | $25.36 | +4.9% | COM | 060505104 |
| MA | MASTERCARD INC | 2,230 | $810K | 0.1% | $363.42 | $231.80 | +54.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,665 | $745K | 0.1% | $279.62 * | $159.23 | +64.8% | COM | 580135101 |
| PFE | PFIZER INC | 17,770 | $725K | 0.1% | $40.80 * | $28.59 | +21.1% | COM | 717081103 |
| IWR | ISHARES TR | 10,346 | $723K | 0.1% | $69.92 | $64.82 | +7.9% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,068 | $664K | 0.1% | $131.10 * | $99.63 | +19.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,385 | $662K | 0.1% | $277.77 * | $21.23 | +30.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,258 | $660K | 0.1% | $105.51 | $104.83 | +0.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 6,409 | $620K | 0.1% | $96.70 | $99.30 | -2.6% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,771 | $608K | 0.1% | $343.41 * | $86.95 | +286.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,372 | $592K | 0.1% | $249.42 * | $43.10 | -3.5% | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 18,143 | $590K | 0.1% | $32.54 * | $40.31 | -24.1% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,418 | $558K | 0.1% | $163.16 * | $83.09 | +74.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,412 | $544K | 0.1% | $159.38 * | $91.75 | +57.1% | COM | 00287Y109 |
| — | SEAGEN INC | 2,568 | $520K | 0.1% | $202.47 | $128.51 | — | COM | 81181C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,636 | $511K | 0.1% | $193.95 * | $135.01 | +24.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $503K | 0.1% | $285.85 * | $180.41 | +51.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 8,955 | $468K | 0.1% | $52.27 * | $34.82 | +37.9% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,061 | $462K | 0.1% | $151.03 * | $58.15 | +29.8% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $443K | 0.1% | $472.56 * | $289.79 | +54.9% | COM | 91324P102 |
| IWM | ISHARES TR | 2,482 | $443K | 0.1% | $178.39 | $153.20 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,900 | $435K | 0.1% | $228.83 * | $191.98 | +13.8% | COM | 149123101 |
| BA | BOEING CO | 2,032 | $432K | 0.1% | $212.40 | $263.10 | -19.3% | COM | 097023105 |
| KLAC | KLA CORP | 1,081 | $431K | 0.1% | $399.08 * | $163.56 | +137.7% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 2,314 | $424K | 0.1% | $183.18 | $128.63 | +42.4% | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 327 | $418K | 0.1% | $1277.41 | $1087.78 | +17.4% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 2,258 | $415K | 0.1% | $183.98 * | $88.25 | +102.5% | SHS | G8994E103 |
| SUB | ISHARES TR | 3,951 | $414K | 0.1% | $104.69 | $106.07 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,389 | $402K | 0.1% | $47.96 | $48.50 | -1.1% | MKT EXPN ENHNCD | 46641Q118 |
| ORCL | ORACLE CORP | 4,126 | $383K | 0.1% | $92.93 * | $59.80 | +50.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 4,388 | $382K | 0.1% | $87.14 * | $55.48 | +48.9% | COM | 291011104 |
| INTU | INTUIT | 852 | $380K | 0.1% | $445.99 | $276.87 | +58.2% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,484 | $379K | 0.1% | $255.45 * | $168.81 | +43.9% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 1,896 | $379K | 0.1% | $199.79 | $209.75 | -5.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 979 | $377K | 0.1% | $385.37 | $282.90 | +36.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,491 | $369K | 0.1% | $38.89 * | $39.20 | -17.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,317 | $364K | 0.1% | $109.66 * | $70.02 | +42.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,377 | $331K | 0.1% | $97.94 * | $66.08 | +39.3% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 977 | $326K | 0.1% | $333.43 | $342.86 | -3.0% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,901 | $324K | 0.1% | $83.04 | $97.32 | -14.7% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 2,046 | $311K | 0.1% | $151.78 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 3,984 | $308K | 0.1% | $77.24 * | $46.01 | +54.6% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,407 | $305K | 0.1% | $69.31 * | $48.38 | +25.0% | COM | 110122108 |
| ACWI | ISHARES TR | 3,299 | $301K | 0.1% | $91.15 | $69.46 | +31.2% | MSCI ACWI ETF | 464288257 |
| VYMI | VANGUARD WHITEHALL FDS | 4,784 | $296K | 0.1% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 9,295 | $290K | 0.1% | $31.22 | $34.73 | -10.1% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,862 | $287K | 0.1% | $74.31 * | $62.84 | +6.2% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,215 | $266K | 0.0% | $82.73 | $77.49 | +6.8% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,334 | $255K | 0.0% | $191.07 * | $170.02 | -0.2% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,545 | $245K | 0.0% | $158.79 | $150.15 | +5.7% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 6,404 | $243K | 0.0% | $37.91 * | $30.23 | +14.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,388 | $242K | 0.0% | $101.26 * | $113.62 | -15.5% | COM | 002824100 |
| T | AT&T INC | 12,556 | $242K | 0.0% | $19.25 * | $15.17 | +8.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 520 | $242K | 0.0% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| KO | COCA COLA CO | 3,629 | $227K | 0.0% | $62.50 * | $48.92 | +16.8% | COM | 191216100 |
| HUBS | HUBSPOT INC | 526 | $226K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| LOW | LOEWS CORP | 1,118 | $224K | 0.0% | $199.98 * | $192.20 | -1.4% | COM | 548661107 |
| USMV | ISHARES TR | 3,072 | $223K | 0.0% | $72.73 | $63.52 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| — | WASTE MGMT INC DEL | 1,352 | $221K | 0.0% | $163.12 | $149.51 | — | COM | 94106L909 |
| SHOP | SHOPIFY INC | 4,540 | $218K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 1,744 | $214K | 0.0% | $122.81 * | $111.90 | +7.1% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 983 | $213K | 0.0% | $216.43 | $216.16 | +0.1% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,879 | $206K | 0.0% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 2,330 | $205K | 0.0% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| AGG | ISHARES TR | 2,031 | $202K | 0.0% | $99.62 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 6,220 | $201K | 0.0% | $32.32 | $31.18 | +2.3% | COM | 524660107 |
| ARKW | ARK ETF TR | 3,734 | $200K | 0.0% | $53.61 | $48.70 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| CWB | SPDR SER TR | 2,984 | $200K | 0.0% | $67.07 | $66.97 | +0.1% | BLOOMBERG CONV | 78464A359 |
| FSK | FS KKR CAP CORP | 10,137 | $195K | 0.0% | $19.20 * | $12.15 | +0.7% | COM | 302635206 |
| — | VIVID SEATS INC | 25,000 | $191K | 0.0% | $7.63 | $9.63 | — | COM CL A | 92854T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,371 | $130K | 0.0% | $8.45 | $17.53 | -51.8% | CL A | 69608A108 |
| — | NETCAPITAL INC | 46,755 | $46,451 | 0.0% | $0.99 | $1.86 | — | COM | 64113L103 |
| — | ZYVERSA THERAPEUTICS INC | 13,361 | $25,787 | 0.0% | $1.93 | $1.93 | — | COM | 98987D102 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $17,600 | 0.0% | $1.76 * | $13.47 | -78.8% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $15,383 | 0.0% | $1.50 | $3.32 | — | SPONS ADR NEW | 023111206 |