Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $609M (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 | 1,355,215 | $65.19M | 10.7% | $48.10 | $50.21 | -4.2% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 144,633 | $62.39M | 10.2% | $431.39 | $320.12 | +34.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 257,850 | $60.83M | 10.0% | $235.92 | $161.86 | +45.1% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 632,595 | $59.86M | 9.8% | $94.62 | $84.57 | +11.4% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 745,060 | $37.54M | 6.2% | $50.38 | $50.20 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 168,212 | $35.73M | 5.9% | $212.41 | $159.41 | +33.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 95,594 | $34.3M | 5.6% | $358.80 | $283.70 | +26.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 162,870 | $27.88M | 4.6% | $171.21 | $92.37 | +83.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 468,302 | $24.58M | 4.0% | $52.49 | $43.38 | +21.0% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 372,937 | $18.59M | 3.1% | $49.85 * | $16.04 | +3.6% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 51,778 | $13.8M | 2.3% | $266.51 * | $38.23 | +74.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,245 | $12.98M | 2.1% | $429.06 | $267.44 | +59.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,414 | $10.87M | 1.8% | $250.48 * | $45.63 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 360,023 | $9.433M | 1.5% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 130,807 | $9.256M | 1.5% | $70.76 * | $17.93 | +31.6% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 53,665 | $7.717M | 1.3% | $143.80 | $173.36 | -17.3% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 22,576 | $7.128M | 1.2% | $315.74 | $142.83 | +117.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 66,768 | $6.035M | 1.0% | $90.39 * | $40.36 | +12.0% | ENERGY | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 20,926 | $4.973M | 0.8% | $237.65 | $54.66 | +334.8% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,244 | $4.597M | 0.8% | $39.21 | $38.43 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 18,534 | $4.561M | 0.7% | $246.07 | $160.65 | +52.5% | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,022 | $4.367M | 0.7% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 34,164 | $4.343M | 0.7% | $127.12 | $122.18 | +4.0% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 126,449 | $3.797M | 0.6% | $30.03 | $27.88 | +7.7% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 69,762 | $3.53M | 0.6% | $50.60 * | $15.56 | +8.4% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 51,052 | $3.505M | 0.6% | $68.65 | $69.72 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| HD | THE HOME DEPOT INC | 10,212 | $3.086M | 0.5% | $302.16 * | $151.88 | +88.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,587 | $2.658M | 0.4% | $350.28 | $210.99 | +66.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,858 | $2.632M | 0.4% | $156.15 | $117.54 | +32.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,665 | $2.573M | 0.4% | $130.86 | $108.27 | +20.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.266M | 0.4% | $458.22 | $337.86 | +35.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,994 | $2.138M | 0.4% | $152.80 | $133.87 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 16,134 | $2.127M | 0.3% | $131.85 | $109.01 | +20.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 32,676 | $1.937M | 0.3% | $59.28 | $52.15 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 11,209 | $1.626M | 0.3% | $145.02 * | $94.56 | +45.6% | COM | 46625H100 |
| TSLA | TESLA INC | 6,351 | $1.589M | 0.3% | $250.22 | $218.84 | +14.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 10,366 | $1.512M | 0.2% | $145.85 * | $79.45 | +73.4% | COM | 742718109 |
| V | VISA INC | 6,564 | $1.51M | 0.2% | $230.02 | $161.17 | +40.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 31,562 | $1.502M | 0.2% | $47.59 | $49.20 | -3.3% | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 15,788 | $1.427M | 0.2% | $90.37 | $73.47 | +22.5% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1.382M | 0.2% | $155.75 * | $120.37 | +20.7% | COM | 478160104 |
| WMT | WALMART INC | 8,474 | $1.355M | 0.2% | $159.93 * | $31.46 | +65.3% | COM | 931142103 |
| META | META PLATFORMS INC | 4,422 | $1.328M | 0.2% | $300.21 | $206.69 | +44.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,356 | $1.323M | 0.2% | $394.25 | $345.83 | +13.6% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 27,349 | $1.273M | 0.2% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| DIS | THE WALT DISNEY COMP | 14,930 | $1.21M | 0.2% | $81.05 * | $108.47 | -27.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,727 | $1.186M | 0.2% | $435.01 * | $23.25 | +87.0% | COM | 67066G104 |
| ACI | ACI WORLDWIDE, INC. | 50,293 | $1.144M | 0.2% | $22.75 * | $19.31 | +10.1% | COM | 013091103 |
| PEP | PEPSICO INC | 6,402 | $1.085M | 0.2% | $169.44 * | $97.74 | +60.3% | COM | 713448108 |
| DVY | ISHARES TR | 8,912 | $972K | 0.2% | $109.11 | $101.58 | +6.0% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,765 | $948K | 0.2% | $537.13 | $95.86 | +451.5% | COM | 532457108 |
| MA | MASTERCARD INC | 2,390 | $946K | 0.2% | $395.88 | $241.04 | +62.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,928 | $926K | 0.2% | $103.69 * | $69.29 | +38.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 6,469 | $892K | 0.1% | $137.94 | $140.82 | -2.1% | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 28,187 | $772K | 0.1% | $27.38 * | $25.36 | +2.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,830 | $745K | 0.1% | $263.40 * | $165.34 | +51.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,121 | $741K | 0.1% | $91.27 * | $66.61 | +29.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,178 | $726K | 0.1% | $140.29 * | $100.17 | +30.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,846 | $707K | 0.1% | $103.31 | $104.86 | -1.5% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,691 | $674K | 0.1% | $69.58 | $64.82 | +6.8% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 16,836 | $668K | 0.1% | $39.67 | $77.64 | -48.9% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 3,627 | $612K | 0.1% | $168.62 * | $86.84 | +76.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $565K | 0.1% | $504.19 * | $318.11 | +51.8% | COM | 91324P102 |
| PFE | PFIZER INC | 16,809 | $558K | 0.1% | $33.17 * | $28.59 | +0.6% | COM | 717081103 |
| — | SEAGEN INC | 2,598 | $551K | 0.1% | $212.15 | $129.25 | — | COM | 81181C104 |
| ACN | ACCENTURE PLC IRELAND | 1,774 | $545K | 0.1% | $307.06 * | $183.47 | +61.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,562 | $531K | 0.1% | $149.07 * | $93.27 | +47.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,038 | $529K | 0.1% | $509.90 | $293.71 | +73.6% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,906 | $519K | 0.1% | $272.33 * | $43.10 | +5.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,876 | $512K | 0.1% | $273.06 * | $193.03 | +36.4% | COM | 149123101 |
| KLAC | KLA CORP | 1,082 | $496K | 0.1% | $458.64 | $163.56 | +174.8% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 18,155 | $491K | 0.1% | $27.07 * | $40.31 | -36.2% | COM | 844741108 |
| CSCO | CISCO SYS INC | 9,091 | $489K | 0.1% | $53.76 * | $35.00 | +43.2% | COM | 17275R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 90,149 | $489K | 0.1% | $5.42 | $4.75 | — | COM | 30290Y101 |
| MKL | MARKEL GROUP INC | 327 | $482K | 0.1% | $1472.49 | $1087.78 | +35.4% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $462K | 0.1% | $76.38 | $90.97 | -16.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,818 | $462K | 0.1% | $163.93 * | $58.15 | +40.9% | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,213 | $449K | 0.1% | $202.91 * | $89.72 | +121.5% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,442 | $434K | 0.1% | $177.56 | $153.20 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 1,494 | $427K | 0.1% | $285.99 * | $168.81 | +62.6% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 4,365 | $421K | 0.1% | $96.56 * | $55.48 | +67.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,947 | $418K | 0.1% | $105.92 * | $61.07 | +69.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,531 | $415K | 0.1% | $117.58 * | $72.73 | +49.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,354 | $404K | 0.1% | $171.41 | $129.50 | +32.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,190 | $397K | 0.1% | $94.80 | $99.30 | -5.0% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 1,896 | $384K | 0.1% | $202.79 | $209.04 | -4.2% | COM | 79466L302 |
| BA | BOEING CO | 1,956 | $375K | 0.1% | $191.67 | $261.54 | -26.7% | COM | 097023105 |
| INTU | INTUIT | 720 | $368K | 0.1% | $510.76 | $276.87 | +81.9% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $365K | 0.1% | $155.87 * | $135.01 | +1.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,884 | $348K | 0.1% | $184.73 * | $171.61 | -3.4% | COM | 438516106 |
| ACWI | ISHARES TR | 3,759 | $347K | 0.1% | $92.37 | $72.58 | +27.3% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $341K | 0.1% | $32.41 * | $38.27 | -27.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $318K | 0.1% | $335.93 | $342.86 | -2.3% | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,371 | $310K | 0.1% | $16.00 | $16.25 | -1.6% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 539 | $301K | 0.0% | $558.96 * | $79.68 | +40.3% | COM | 81762P102 |
| PFF | ISHARES TR | 9,295 | $280K | 0.0% | $30.15 | $34.73 | -13.2% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 6,316 | $280K | 0.0% | $44.34 * | $30.74 | +34.1% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 484 | $274K | 0.0% | $565.18 * | $487.14 | +11.9% | COM | 22160K105 |
| SUB | ISHARES TR | 2,651 | $273K | 0.0% | $102.87 | $106.07 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 3,834 | $268K | 0.0% | $69.82 * | $62.84 | +1.4% | COM | 126650100 |
| SYY | SYSCO CORP | 3,972 | $262K | 0.0% | $66.05 * | $46.01 | +34.0% | COM | 871829107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,398 | $262K | 0.0% | $48.45 | $48.50 | -0.1% | MKT EXPN ENHNCD | 46641Q118 |
| IVE | ISHARES TR | 1,634 | $253K | 0.0% | $154.65 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,317 | $251K | 0.0% | $58.04 * | $48.38 | +6.4% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 8,303 | $244K | 0.0% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 4,440 | $242K | 0.0% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 491 | $242K | 0.0% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,358 | $242K | 0.0% | $71.97 * | $67.06 | +2.2% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,732 | $240K | 0.0% | $138.46 | $112.05 | +21.1% | COM | 038222105 |
| LOW | LOWES COS INC | 1,143 | $238K | 0.0% | $207.80 * | $214.91 | -7.5% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426 | $237K | 0.0% | $69.28 | $78.47 | -11.7% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 1,196 | $234K | 0.0% | $195.61 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $226K | 0.0% | $83.04 | $78.06 | +6.4% | COM | 538034109 |
| ABT | ABBOTT LABS | 2,304 | $223K | 0.0% | $96.84 * | $113.31 | -18.2% | COM | 002824100 |
| KO | COCA COLA CO | 3,909 | $221K | 0.0% | $56.44 * | $49.50 | +5.7% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 10,661 | $218K | 0.0% | $20.48 * | $12.21 | +15.1% | COM | 302635206 |
| SON | SONOCO PRODS CO | 4,000 | $217K | 0.0% | $54.35 * | $54.02 | -8.6% | COM | 835495102 |
| VBR | VANGUARD INDEX FDS | 1,339 | $213K | 0.0% | $159.44 | $150.96 | +5.7% | SM CP VAL ETF | 922908611 |
| VRSK | VERISK ANALYTICS INC | 891 | $211K | 0.0% | $236.35 | $206.53 | +12.8% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 538 | $203K | 0.0% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| CWB | SPDR SER TR | 2,984 | $202K | 0.0% | $67.80 | $66.97 | +1.2% | BLOOMBERG CONV | 78464A359 |
| T | AT&T INC | 11,142 | $167K | 0.0% | $15.02 * | $15.14 | -12.3% | COM | 00206R102 |
| — | VIVID SEATS INC | 25,000 | $161K | 0.0% | $6.42 | $9.63 | — | COM CL A | 92854T100 |
| — | NETCAPITAL INC | 91,199 | $37,391 | 0.0% | $0.41 | $1.49 | — | COM | 64113L103 |
| — | AMARIN CORP PLC | 10,255 | $9,434 | 0.0% | $0.92 | $3.32 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $5,998 | 0.0% | $0.60 * | $13.47 | -92.1% | COM | 800677106 |
| — | ZYVERSA THERAPEUTICS INC | 13,361 | $1,730 | 0.0% | $0.13 | $1.93 | — | COM | 98987D102 |