Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $527M (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 | 1,255,554 | $62.14M | 11.8% | $49.49 | $49.87 | -0.8% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 262,304 | $55.22M | 10.5% | $210.52 | $161.86 | +30.1% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 126,720 | $48.69M | 9.2% | $384.21 | $304.73 | +26.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 500,044 | $42.4M | 8.0% | $84.80 | $81.97 | +3.4% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 671,743 | $33.61M | 6.4% | $50.04 | $50.21 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 167,094 | $31.95M | 6.1% | $191.19 | $158.95 | +20.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 166,441 | $21.63M | 4.1% | $129.93 | $92.37 | +38.6% | COM | 037833100 |
| SPTM | SPDR SER TR | 453,353 | $21.44M | 4.1% | $47.29 | $43.24 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 78,956 | $21.02M | 4.0% | $266.28 | $272.94 | -2.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 362,459 | $16.24M | 3.1% | $44.81 * | $16.01 | -6.7% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 30,971 | $11.9M | 2.3% | $384.21 | $267.44 | +43.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 55,010 | $11.79M | 2.2% | $214.24 * | $38.23 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 45,139 | $10.92M | 2.1% | $241.89 * | $45.45 | +6.4% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 133,378 | $10.08M | 1.9% | $75.54 * | $17.93 | +40.5% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,934 | $10M | 1.9% | $50.27 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 364,366 | $8.847M | 1.7% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 43,123 | $5.729M | 1.1% | $132.86 | $180.15 | -26.2% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 64,682 | $5.658M | 1.1% | $87.47 * | $40.25 | +8.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 21,656 | $5.194M | 1.0% | $239.82 * | $135.93 | +72.3% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 20,926 | $4.523M | 0.9% | $216.17 | $54.66 | +295.5% | COM | 50212V100 |
| IWV | ISHARES TR | 18,624 | $4.11M | 0.8% | $220.68 | $160.65 | +37.4% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,488 | $4.034M | 0.8% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 121,083 | $3.502M | 0.7% | $28.93 | $27.75 | +3.7% | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 10,263 | $3.242M | 0.6% | $315.85 * | $151.88 | +92.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 70,801 | $3.197M | 0.6% | $45.15 * | $15.56 | -3.3% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 52,522 | $3.073M | 0.6% | $58.50 | $69.72 | -16.1% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 33,527 | $2.816M | 0.5% | $84.00 | $122.46 | -31.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,131 | $2.449M | 0.5% | $151.85 | $114.63 | +32.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 15,255 | $2.313M | 0.4% | $151.65 | $133.87 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,337 | $2.266M | 0.4% | $308.88 | $199.02 | +55.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,030 | $2.244M | 0.4% | $446.15 | $337.86 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 36,409 | $1.845M | 0.3% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 153,396 | $1.822M | 0.3% | $11.88 * | $8.27 | -0.8% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 10,058 | $1.777M | 0.3% | $176.65 * | $120.37 | +34.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,768 | $1.656M | 0.3% | $88.23 | $107.91 | -18.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,817 | $1.639M | 0.3% | $151.57 * | $79.45 | +76.8% | COM | 742718109 |
| ARKK | ARK ETF TR | 47,031 | $1.469M | 0.3% | $31.24 | $80.31 | -61.1% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 10,497 | $1.408M | 0.3% | $134.10 * | $92.62 | +34.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,347 | $1.362M | 0.3% | $88.73 | $108.70 | -19.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 28,864 | $1.348M | 0.3% | $46.70 | $49.38 | -5.4% | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 16,205 | $1.334M | 0.3% | $82.32 | $73.16 | +12.5% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 13,894 | $1.207M | 0.2% | $86.88 * | $110.53 | -23.2% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 25,379 | $1.201M | 0.2% | $47.34 | $51.32 | -7.8% | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 10,704 | $1.195M | 0.2% | $111.68 * | $69.29 | +46.1% | COM | 58933Y105 |
| V | VISA INC | 5,715 | $1.187M | 0.2% | $207.75 * | $151.75 | +33.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,301 | $1.182M | 0.2% | $142.35 * | $30.96 | +47.2% | COM | 931142103 |
| DVY | ISHARES TR | 9,522 | $1.148M | 0.2% | $120.60 | $101.58 | +18.7% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,264 | $1.139M | 0.2% | $181.81 * | $95.27 | +71.8% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 27,273 | $1.135M | 0.2% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 18,586 | $952K | 0.2% | $51.24 * | $28.59 | +50.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 27,880 | $923K | 0.2% | $33.12 * | $25.17 | +21.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 8,148 | $808K | 0.2% | $99.19 * | $64.71 | +42.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,748 | $807K | 0.2% | $140.36 | $140.87 | -0.4% | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 2,308 | $802K | 0.2% | $347.70 | $231.80 | +47.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 2,252 | $791K | 0.2% | $351.39 | $334.28 | +5.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,061 | $747K | 0.1% | $123.18 | $221.12 | -44.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,066 | $714K | 0.1% | $140.90 * | $99.63 | +26.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,668 | $703K | 0.1% | $263.55 * | $159.23 | +54.4% | COM | 580135101 |
| IWR | ISHARES TR | 10,335 | $697K | 0.1% | $67.45 | $64.82 | +4.1% | RUS MID CAP ETF | 464287499 |
| — | SEAGEN INC | 5,068 | $651K | 0.1% | $128.51 | $128.51 | — | COM | 81181C104 |
| LLY | LILLY ELI & CO | 1,756 | $642K | 0.1% | $365.75 * | $86.95 | +310.9% | COM | 532457108 |
| IJR | ISHARES TR | 6,477 | $613K | 0.1% | $94.64 | $99.30 | -4.7% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $610K | 0.1% | $33.67 * | $40.31 | -22.3% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,395 | $609K | 0.1% | $179.49 * | $83.09 | +90.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 5,607 | $607K | 0.1% | $108.21 | $104.51 | +3.5% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 4,732 | $569K | 0.1% | $120.34 | $205.53 | -41.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,403 | $550K | 0.1% | $161.63 * | $91.75 | +57.8% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 1,498 | $496K | 0.1% | $331.40 * | $168.81 | +85.8% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $490K | 0.1% | $529.91 * | $287.25 | +74.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $470K | 0.1% | $266.86 * | $180.41 | +41.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,960 | $470K | 0.1% | $239.56 * | $191.98 | +18.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,593 | $451K | 0.1% | $173.83 * | $134.63 | +10.9% | CL B | 911312106 |
| IWM | ISHARES TR | 2,582 | $450K | 0.1% | $174.35 | $153.20 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 4,171 | $435K | 0.1% | $104.28 | $106.07 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL CORP | 327 | $431K | 0.1% | $1317.49 | $1087.78 | +21.1% | COM | 570535104 |
| CSCO | CISCO SYS INC | 8,947 | $426K | 0.1% | $47.64 * | $34.82 | +24.7% | COM | 17275R102 |
| BA | BOEING CO | 2,232 | $425K | 0.1% | $190.47 | $263.10 | -27.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,984 | $423K | 0.1% | $213.06 * | $43.93 | -19.1% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,359 | $419K | 0.1% | $96.07 * | $55.48 | +63.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,419 | $412K | 0.1% | $93.20 * | $62.84 | +32.2% | COM | 126650100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,891 | $409K | 0.1% | $46.04 | $48.50 | -5.1% | MKT EXPN ENHNCD | 46641Q118 |
| KLAC | KLA CORP | 1,075 | $405K | 0.1% | $376.94 * | $163.56 | +123.8% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 3,085 | $384K | 0.1% | $124.42 * | $58.15 | +7.0% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $382K | 0.1% | $168.09 * | $88.25 | +84.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,214 | $375K | 0.1% | $169.60 | $126.49 | +34.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,406 | $371K | 0.1% | $39.40 * | $39.20 | -17.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 2,015 | $362K | 0.1% | $179.75 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 3,283 | $362K | 0.1% | $110.31 * | $69.70 | +42.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,374 | $358K | 0.1% | $81.74 * | $59.80 | +31.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,468 | $350K | 0.1% | $100.91 * | $66.08 | +42.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,376 | $347K | 0.1% | $146.14 * | $21.23 | -31.2% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,694 | $338K | 0.1% | $71.95 * | $48.38 | +28.7% | COM | 110122108 |
| INTU | INTUIT | 854 | $332K | 0.1% | $389.24 | $276.87 | +37.8% | COM | 461202103 |
| ADBE | ADOBE INC | 985 | $331K | 0.1% | $336.53 | $282.90 | +19.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,951 | $326K | 0.1% | $82.48 | $97.32 | -15.3% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $314K | 0.1% | $332.05 | $343.20 | -3.5% | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 3,984 | $305K | 0.1% | $76.45 * | $46.01 | +52.1% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,271 | $301K | 0.1% | $132.60 | $209.75 | -37.5% | COM | 79466L302 |
| IVE | ISHARES TR | 2,053 | $298K | 0.1% | $145.05 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,330 | $285K | 0.1% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 4,781 | $285K | 0.1% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 9,295 | $284K | 0.1% | $30.53 | $34.73 | -12.1% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,320 | $283K | 0.1% | $214.31 * | $169.95 | +11.4% | COM | 438516106 |
| ACWI | ISHARES TR | 3,299 | $280K | 0.1% | $84.87 | $69.46 | +22.2% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 3,801 | $274K | 0.1% | $72.10 | $63.52 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 2,351 | $258K | 0.0% | $109.81 * | $113.84 | -9.0% | COM | 002824100 |
| KO | COCA COLA CO | 4,014 | $255K | 0.0% | $63.62 * | $48.92 | +18.8% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,520 | $241K | 0.0% | $158.75 | $149.89 | +5.9% | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $239K | 0.0% | $74.61 | $77.49 | -3.7% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,525 | $232K | 0.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,544 | $231K | 0.0% | $18.41 * | $15.17 | +2.5% | COM | 00206R102 |
| — | WASTE MGMT INC DEL | 1,448 | $227K | 0.0% | $156.88 | $149.51 | — | COM | 94106L909 |
| L | LOEWS CORP | 1,117 | $223K | 0.0% | $199.31 * | $55.46 | +4.1% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 6,166 | $216K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 6,071 | $208K | 0.0% | $34.20 | $34.54 | -1.0% | FINL S | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 6,220 | $203K | 0.0% | $32.67 | $31.18 | +3.4% | COM | 524660107 |
| NOW | SERVICENOW INC | 517 | $201K | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| — | VIVID SEATS INC | 25,000 | $183K | 0.0% | $7.30 | $9.63 | — | COM CL A | 92854T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,371 | $98,682 | 0.0% | $6.42 | $17.53 | -63.4% | CL A | 69608A108 |
| — | NETCAPITAL INC | 46,755 | $70,133 | 0.0% | $1.50 | $1.86 | — | COM | 64113L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $31,400 | 0.0% | $3.14 * | $13.47 | -71.2% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $12,409 | 0.0% | $1.21 | $3.32 | — | SPONS ADR NEW | 023111206 |