Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $624M (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 | 1,343,453 | $67.47M | 10.8% | $50.22 | $50.21 | +0.0% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 260,160 | $63.41M | 10.2% | $243.74 | $161.86 | +50.6% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 137,261 | $61.18M | 9.8% | $445.71 | $313.29 | +42.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 575,774 | $56.33M | 9.0% | $97.84 | $83.22 | +17.6% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 746,468 | $37.55M | 6.0% | $50.30 | $50.20 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 168,661 | $37.15M | 6.0% | $220.28 | $159.41 | +38.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 90,873 | $33.62M | 5.4% | $369.92 | $279.17 | +32.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 164,621 | $31.93M | 5.1% | $193.97 | $92.37 | +107.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 468,290 | $25.49M | 4.1% | $54.44 | $43.38 | +25.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 365,971 | $18.92M | 3.0% | $51.70 * | $16.01 | +7.6% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 52,306 | $14.39M | 2.3% | $275.18 * | $38.23 | +80.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,419 | $13.53M | 2.2% | $444.93 | $267.44 | +65.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 42,310 | $11.06M | 1.8% | $261.48 * | $45.45 | +15.1% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 360,961 | $9.8M | 1.6% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 132,070 | $9.591M | 1.5% | $72.62 * | $17.93 | +35.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 22,612 | $7.7M | 1.2% | $340.54 | $142.83 | +134.0% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 48,248 | $7.205M | 1.2% | $149.33 | $175.99 | -15.4% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 64,940 | $5.271M | 0.8% | $81.17 * | $40.26 | +0.8% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,792 | $4.753M | 0.8% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 18,541 | $4.719M | 0.8% | $254.49 | $160.65 | +58.4% | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,925 | $4.55M | 0.7% | $217.44 | $54.66 | +297.8% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 34,339 | $4.476M | 0.7% | $130.36 | $122.18 | +6.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,692 | $4.34M | 0.7% | $40.68 | $38.20 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 124,751 | $3.911M | 0.6% | $31.35 | $27.83 | +12.6% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 70,341 | $3.684M | 0.6% | $52.37 * | $15.56 | +12.2% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 52,093 | $3.672M | 0.6% | $70.48 | $69.72 | +1.1% | S&P 500 GRWT ETF | 464287309 |
| HD | THE HOME DEPOT INC | 10,230 | $3.178M | 0.5% | $310.66 * | $151.88 | +92.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,111 | $2.766M | 0.4% | $341.02 | $210.99 | +61.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,030 | $2.616M | 0.4% | $163.21 | $115.24 | +40.9% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,994 | $2.399M | 0.4% | $480.45 | $337.86 | +41.7% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 19,865 | $2.378M | 0.4% | $119.70 | $108.27 | +9.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 13,857 | $2.187M | 0.4% | $157.84 | $133.87 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 46,423 | $2.049M | 0.3% | $44.14 | $77.64 | -43.1% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 16,272 | $1.968M | 0.3% | $120.97 | $109.01 | +10.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 32,259 | $1.968M | 0.3% | $61.01 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 6,319 | $1.654M | 0.3% | $261.77 | $218.84 | +19.6% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 10,714 | $1.626M | 0.3% | $151.74 * | $79.45 | +79.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,159 | $1.623M | 0.3% | $145.45 * | $94.56 | +45.0% | COM | 46625H100 |
| V | VISA INC | 6,485 | $1.54M | 0.2% | $237.50 | $160.25 | +45.4% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 16,280 | $1.524M | 0.2% | $93.64 | $73.47 | +27.5% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,909 | $1.475M | 0.2% | $165.53 * | $120.37 | +27.4% | COM | 478160104 |
| IEMG | ISHARES INC | 29,153 | $1.437M | 0.2% | $49.29 | $49.18 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1.387M | 0.2% | $408.95 | $345.83 | +17.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 8,520 | $1.339M | 0.2% | $157.19 * | $31.46 | +61.9% | COM | 931142103 |
| XT | ISHARES TR | 23,798 | $1.323M | 0.2% | $55.60 | $51.32 | +8.3% | EXPONENTIAL TECH | 46434V381 |
| DFUS | DIMENSIONAL ETF TRUST | 27,322 | $1.316M | 0.2% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 4,367 | $1.253M | 0.2% | $286.98 | $205.53 | +38.7% | CL A | 30303M102 |
| DIS | THE WALT DISNEY COMP | 13,894 | $1.24M | 0.2% | $89.28 * | $110.34 | -20.9% | COM | 254687106 |
| PEP | PEPSICO INC | 6,447 | $1.194M | 0.2% | $185.23 * | $97.74 | +74.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,994 | $1.161M | 0.2% | $116.12 * | $69.29 | +54.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,604 | $1.102M | 0.2% | $423.03 * | $22.23 | +90.1% | COM | 67066G104 |
| ACI | ACI WORLDWIDE, INC. | 50,017 | $1.091M | 0.2% | $21.82 * | $19.31 | +5.0% | COM | 013091103 |
| DVY | ISHARES TR | 9,202 | $1.043M | 0.2% | $113.30 | $101.58 | +11.5% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,390 | $940K | 0.2% | $393.35 | $241.04 | +60.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 6,381 | $907K | 0.1% | $142.12 | $140.79 | +0.9% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 8,652 | $857K | 0.1% | $99.07 * | $66.61 | +39.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,821 | $854K | 0.1% | $469.15 | $95.86 | +380.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,816 | $840K | 0.1% | $298.45 * | $165.34 | +70.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 28,604 | $821K | 0.1% | $28.69 * | $25.36 | +6.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 6,757 | $717K | 0.1% | $106.08 | $104.83 | +1.2% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,691 | $708K | 0.1% | $73.03 | $64.82 | +12.7% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $685K | 0.1% | $133.81 * | $99.81 | +23.3% | COM | 459200101 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,193 | $675K | 0.1% | $4.75 | $4.75 | — | COM | 30290Y101 |
| LUV | SOUTHWEST AIRLS CO | 18,142 | $660K | 0.1% | $36.39 * | $40.31 | -15.1% | COM | 844741108 |
| PFE | PFIZER INC | 17,665 | $648K | 0.1% | $36.68 * | $28.59 | +10.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,191 | $620K | 0.1% | $283.09 * | $43.10 | +9.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,645 | $574K | 0.1% | $157.39 * | $86.84 | +62.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,639 | $561K | 0.1% | $84.50 | $90.97 | -8.1% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,817 | $561K | 0.1% | $308.64 * | $183.47 | +61.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $538K | 0.1% | $480.75 * | $318.11 | +44.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,076 | $526K | 0.1% | $488.99 | $293.71 | +66.5% | COM | 00724F101 |
| KLAC | KLA CORP | 1,078 | $523K | 0.1% | $485.22 * | $163.56 | +189.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 4,259 | $507K | 0.1% | $119.12 * | $61.07 | +89.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,883 | $501K | 0.1% | $173.87 * | $58.15 | +49.5% | TECHNOLOGY | 81369Y803 |
| — | SEAGEN INC | 2,598 | $500K | 0.1% | $192.46 | $129.25 | — | COM | 81181C104 |
| CAT | CATERPILLAR INC | 1,997 | $491K | 0.1% | $246.10 * | $193.03 | +22.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,109 | $471K | 0.1% | $51.74 * | $35.00 | +36.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,438 | $463K | 0.1% | $134.77 * | $91.75 | +34.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,583 | $463K | 0.1% | $179.27 * | $135.01 | +16.1% | CL B | 911312106 |
| IWM | ISHARES TR | 2,441 | $457K | 0.1% | $187.33 | $153.20 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 327 | $452K | 0.1% | $1383.18 | $1087.78 | +27.2% | COM | 570535104 |
| BA | BOEING CO | 2,091 | $442K | 0.1% | $211.23 | $261.54 | -19.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 2,298 | $440K | 0.1% | $191.26 * | $89.72 | +108.1% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 2,079 | $439K | 0.1% | $211.27 | $209.04 | -0.2% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,389 | $421K | 0.1% | $50.16 | $48.50 | +3.4% | MKT EXPN ENHNCD | 46641Q118 |
| CI | THE CIGNA GROUP | 1,488 | $418K | 0.1% | $280.72 * | $168.81 | +58.8% | COM | 125523100 |
| IJR | ISHARES TR | 4,164 | $415K | 0.1% | $99.66 | $99.30 | +0.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,313 | $412K | 0.1% | $178.31 | $128.63 | +38.6% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,371 | $395K | 0.1% | $90.40 * | $55.48 | +55.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,652 | $392K | 0.1% | $107.26 * | $72.73 | +35.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,853 | $385K | 0.1% | $207.58 * | $171.57 | +8.0% | COM | 438516106 |
| INTU | INTUIT | 831 | $381K | 0.1% | $458.21 | $276.87 | +62.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,790 | $364K | 0.1% | $37.19 * | $38.96 | -19.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,509 | $344K | 0.1% | $97.98 * | $67.06 | +38.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,587 | $338K | 0.1% | $94.33 | $78.47 | +20.2% | COM | 28176E108 |
| ACWI | ISHARES TR | 3,448 | $331K | 0.1% | $95.95 | $70.47 | +36.1% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $326K | 0.1% | $344.98 | $342.86 | +0.3% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 559 | $314K | 0.1% | $561.97 * | $79.68 | +41.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,371 | $297K | 0.0% | $15.33 | $16.25 | -5.7% | CL A | 69608A108 |
| SYY | SYSCO CORP | 3,998 | $297K | 0.0% | $74.21 * | $46.01 | +49.5% | COM | 871829107 |
| SHOP | SHOPIFY INC | 4,540 | $293K | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 6,955 | $289K | 0.0% | $41.55 * | $30.74 | +24.8% | CL A | 20030N101 |
| PFF | ISHARES TR | 9,295 | $287K | 0.0% | $30.93 | $34.73 | -10.9% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 1,733 | $279K | 0.0% | $161.26 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,369 | $279K | 0.0% | $63.96 * | $48.38 | +16.2% | COM | 110122108 |
| SUB | ISHARES TR | 2,651 | $276K | 0.0% | $104.05 | $106.07 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORP | 511 | $275K | 0.0% | $538.73 * | $487.14 | +6.5% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 511 | $272K | 0.0% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| ABT | ABBOTT LABS | 2,451 | $267K | 0.0% | $109.06 * | $113.31 | -8.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,863 | $267K | 0.0% | $69.14 * | $62.84 | -0.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 586 | $258K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,770 | $256K | 0.0% | $144.60 * | $112.05 | +26.2% | COM | 038222105 |
| L | LOEWS CORP | 1,105 | $249K | 0.0% | $225.73 * | $57.39 | +2.7% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $248K | 0.0% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| SON | SONOCO PRODS CO | 4,165 | $246K | 0.0% | $59.02 * | $54.02 | -1.6% | COM | 835495102 |
| KO | COCA COLA CO | 3,901 | $237K | 0.0% | $60.67 * | $49.50 | +12.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,286 | $223K | 0.0% | $173.50 * | $158.75 | +5.2% | COM | 94106L109 |
| ARKW | ARK ETF TR | 3,795 | $222K | 0.0% | $58.61 | $48.75 | +20.2% | NEXT GNRTN INTER | 00214Q401 |
| DKNG | DRAFTKINGS INC NEW | 8,303 | $221K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| T | AT&T INC | 13,577 | $217K | 0.0% | $15.95 * | $15.14 | -8.5% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,523 | $216K | 0.0% | $85.42 * | $84.32 | -6.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 247 | $215K | 0.0% | $869.95 * | $68.73 | +22.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,275 | $211K | 0.0% | $165.43 | $150.15 | +10.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 913 | $210K | 0.0% | $229.81 | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 2,984 | $209K | 0.0% | $69.95 | $66.97 | +4.4% | BLOOMBERG CONV | 78464A359 |
| FSK | FS KKR CAP CORP | 10,387 | $207K | 0.0% | $19.88 * | $12.17 | +8.4% | COM | 302635206 |
| XLF | SELECT SECTOR SPDR TR | 6,120 | $206K | 0.0% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 898 | $203K | 0.0% | $226.14 | $206.53 | +7.8% | COM | 92345Y106 |
| USMV | ISHARES TR | 2,711 | $202K | 0.0% | $74.33 | $63.52 | +17.0% | MSCI USA MIN VOL | 46429B697 |
| — | VIVID SEATS INC | 25,000 | $198K | 0.0% | $7.92 | $9.63 | — | COM CL A | 92854T100 |
| — | NETCAPITAL INC | 91,199 | $101K | 0.0% | $1.11 | $1.49 | — | COM | 64113L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 * | $13.47 | -89.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $12,203 | 0.0% | $1.19 | $3.32 | — | SPONS ADR NEW | 023111206 |
| — | ZYVERSA THERAPEUTICS INC | 13,361 | $3,280 | 0.0% | $0.25 | $1.93 | — | COM | 98987D102 |