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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,355,215 | $65.19M | 10.7% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 144,633 | $62.39M | 10.2% | $327.19 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 257,850 | $60.83M | 10.0% | $143.31 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 632,595 | $59.86M | 9.8% | $86.16 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 745,060 | $37.54M | 6.2% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 168,212 | $35.73M | 5.9% | $138.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 95,594 | $34.3M | 5.6% | $285.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 162,870 | $27.88M | 4.6% | $92.37 | +96.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 468,302 | $24.58M | 4.0% | $38.68 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 372,937 | $18.59M | 3.1% | $44.46 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 51,778 | $13.8M | 2.3% | $155.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,245 | $12.98M | 2.1% | $280.13 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 43,414 | $10.87M | 1.8% | $233.81 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 360,023 | $9.433M | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 130,807 | $9.256M | 1.5% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 53,665 | $7.717M | 1.3% | $169.01 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 22,576 | $7.128M | 1.2% | $142.83 | +127.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 66,768 | $6.035M | 1.0% | $72.85 | — | ENERGY | 81369Y506 |
| LPLA | LPL FINL HLDGS INC | 20,926 | $4.973M | 0.8% | $54.66 | +324.8% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,244 | $4.597M | 0.8% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 18,534 | $4.561M | 0.7% | $154.94 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,022 | $4.367M | 0.7% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 34,164 | $4.343M | 0.7% | $122.18 | +9.7% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 126,449 | $3.797M | 0.6% | $25.00 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 69,762 | $3.53M | 0.6% | $43.11 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 51,052 | $3.505M | 0.6% | $73.33 | — | S&P 500 GRWT ETF | 464287309 |
| HD | THE HOME DEPOT INC | 10,212 | $3.086M | 0.5% | $151.88 | +99.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,587 | $2.658M | 0.4% | $210.99 | +68.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,858 | $2.632M | 0.4% | $120.95 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,665 | $2.573M | 0.4% | $108.27 | +18.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.266M | 0.4% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,994 | $2.138M | 0.4% | $131.13 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 16,134 | $2.127M | 0.3% | $109.01 | +18.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 32,676 | $1.937M | 0.3% | $50.78 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 11,209 | $1.626M | 0.3% | $94.56 | +50.5% | COM | 46625H100 |
| TSLA | TESLA INC | 6,351 | $1.589M | 0.3% | $218.84 | +17.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 10,366 | $1.512M | 0.2% | $79.45 | +81.4% | COM | 742718109 |
| V | VISA INC | 6,564 | $1.51M | 0.2% | $161.17 | +46.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 31,562 | $1.502M | 0.2% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 15,788 | $1.427M | 0.2% | $95.61 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,872 | $1.382M | 0.2% | $120.37 | +27.3% | COM | 478160104 |
| WMT | WALMART INC | 8,474 | $1.355M | 0.2% | $31.46 | +64.7% | COM | 931142103 |
| META | META PLATFORMS INC | 4,422 | $1.328M | 0.2% | $206.69 | +44.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,356 | $1.323M | 0.2% | $353.39 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 27,349 | $1.273M | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| DIS | THE WALT DISNEY COMP | 14,930 | $1.21M | 0.2% | $108.47 | -23.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,727 | $1.186M | 0.2% | $23.25 | +92.6% | COM | 67066G104 |
| ACI | ACI WORLDWIDE, INC. | 50,293 | $1.144M | 0.2% | $19.31 | +7.9% | COM | 013091103 |
| PEP | PEPSICO INC | 6,402 | $1.085M | 0.2% | $97.74 | +71.0% | COM | 713448108 |
| DVY | ISHARES TR | 8,912 | $972K | 0.2% | $103.10 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,765 | $948K | 0.2% | $95.86 | +428.6% | COM | 532457108 |
| MA | MASTERCARD INC | 2,390 | $946K | 0.2% | $241.04 | +64.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,928 | $926K | 0.2% | $69.29 | +44.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 6,469 | $892K | 0.1% | $143.34 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 28,187 | $772K | 0.1% | $25.36 | +9.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,830 | $745K | 0.1% | $165.34 | +63.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,121 | $741K | 0.1% | $66.61 | +38.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,178 | $726K | 0.1% | $100.17 | +31.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,846 | $707K | 0.1% | $99.11 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,691 | $674K | 0.1% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| ARKK | ARK ETF TR | 16,836 | $668K | 0.1% | $80.53 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 3,627 | $612K | 0.1% | $86.84 | +67.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $565K | 0.1% | $318.11 | +47.7% | COM | 91324P102 |
| PFE | PFIZER INC | 16,809 | $558K | 0.1% | $28.59 | +6.9% | COM | 717081103 |
| — | SEAGEN INC | 2,598 | $551K | 0.1% | $129.25 | — | COM | 81181C104 |
| ACN | ACCENTURE PLC IRELAND | 1,774 | $545K | 0.1% | $183.47 | +65.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,562 | $531K | 0.1% | $93.27 | +45.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,038 | $529K | 0.1% | $293.71 | +78.6% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,906 | $519K | 0.1% | $257.61 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,876 | $512K | 0.1% | $193.03 | +35.5% | COM | 149123101 |
| KLAC | KLA CORP | 1,082 | $496K | 0.1% | $163.56 | +187.0% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 18,155 | $491K | 0.1% | $40.31 | -23.4% | COM | 844741108 |
| CSCO | CISCO SYS INC | 9,091 | $489K | 0.1% | $35.00 | +43.7% | COM | 17275R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 90,149 | $489K | 0.1% | $4.75 | — | COM | 30290Y101 |
| MKL | MARKEL GROUP INC | 327 | $482K | 0.1% | $1087.78 | +34.6% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $462K | 0.1% | $88.14 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,818 | $462K | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,213 | $449K | 0.1% | $89.72 | +118.2% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,442 | $434K | 0.1% | $156.87 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 1,494 | $427K | 0.1% | $168.81 | +61.6% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 4,365 | $421K | 0.1% | $55.48 | +64.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,947 | $418K | 0.1% | $61.07 | +84.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,531 | $415K | 0.1% | $72.73 | +38.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,354 | $404K | 0.1% | $132.69 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,190 | $397K | 0.1% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 1,896 | $384K | 0.1% | $209.04 | +2.1% | COM | 79466L302 |
| BA | BOEING CO | 1,956 | $375K | 0.1% | $261.54 | -16.3% | COM | 097023105 |
| INTU | INTUIT | 720 | $368K | 0.1% | $276.87 | +80.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $365K | 0.1% | $135.01 | +12.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,884 | $348K | 0.1% | $171.61 | +1.3% | COM | 438516106 |
| ACWI | ISHARES TR | 3,759 | $347K | 0.1% | $69.13 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $341K | 0.1% | $38.27 | -24.3% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $318K | 0.1% | $77.50 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,371 | $310K | 0.1% | $16.25 | -2.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 539 | $301K | 0.0% | $79.68 | +43.2% | COM | 81762P102 |
| PFF | ISHARES TR | 9,295 | $280K | 0.0% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 6,316 | $280K | 0.0% | $30.74 | +35.0% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 484 | $274K | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| SUB | ISHARES TR | 2,651 | $273K | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 3,834 | $268K | 0.0% | $62.84 | +2.7% | COM | 126650100 |
| SYY | SYSCO CORP | 3,972 | $262K | 0.0% | $46.01 | +45.7% | COM | 871829107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,398 | $262K | 0.0% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| IVE | ISHARES TR | 1,634 | $253K | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,317 | $251K | 0.0% | $48.38 | +12.3% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 8,303 | $244K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 4,440 | $242K | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 491 | $242K | 0.0% | $364.93 | +43.2% | COM | 443573100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,358 | $242K | 0.0% | $67.06 | +21.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,732 | $240K | 0.0% | $112.05 | +25.3% | COM | 038222105 |
| LOW | LOWES COS INC | 1,143 | $238K | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,426 | $237K | 0.0% | $78.47 | +2.4% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 1,196 | $234K | 0.0% | $195.61 | — | LARGE CAP ETF | 922908637 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $226K | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| ABT | ABBOTT LABS | 2,304 | $223K | 0.0% | $113.31 | -11.4% | COM | 002824100 |
| KO | COCA COLA CO | 3,909 | $221K | 0.0% | $49.50 | +12.6% | COM | 191216100 |
| FSK | FS KKR CAP CORP | 10,661 | $218K | 0.0% | $12.21 | +13.7% | COM | 302635206 |
| SON | SONOCO PRODS CO | 4,000 | $217K | 0.0% | $54.02 | -5.2% | COM | 835495102 |
| VBR | VANGUARD INDEX FDS | 1,339 | $213K | 0.0% | $157.91 | — | SM CP VAL ETF | 922908611 |
| VRSK | VERISK ANALYTICS INC | 891 | $211K | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 538 | $203K | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| CWB | SPDR SER TR | 2,984 | $202K | 0.0% | $67.07 | — | BLOOMBERG CONV | 78464A359 |
| T | AT&T INC | 11,142 | $167K | 0.0% | $15.14 | -14.4% | COM | 00206R102 |
| — | VIVID SEATS INC | 25,000 | $161K | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| — | NETCAPITAL INC | 91,199 | $37,391 | 0.0% | $1.49 | — | COM | 64113L103 |
| — | AMARIN CORP PLC | 10,255 | $9,434 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $5,998 | 0.0% | $13.47 | -92.1% | COM | 800677106 |
| — | ZYVERSA THERAPEUTICS INC | 13,361 | $1,730 | 0.0% | $1.93 | — | COM | 98987D102 |