Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,848 | $72.53M | 11.3% | $477.63 | $326.17 | +46.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 681,337 | $71.7M | 11.2% | $105.23 | $85.53 | +23.0% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 665,145 | $69.99M | 10.9% | $105.23 * | $96.39 | +12.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 101,541 | $41.58M | 6.5% | $409.52 | $289.32 | +41.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 174,997 | $41.51M | 6.5% | $237.22 | $161.80 | +46.6% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 804,717 | $40.53M | 6.3% | $50.36 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 158,226 | $30.46M | 4.8% | $192.53 | $92.37 | +106.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 464,337 | $27.14M | 4.2% | $58.45 | $43.38 | +34.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 387,958 | $21.6M | 3.4% | $55.67 * | $16.09 | +15.4% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 51,787 | $15.7M | 2.5% | $303.17 * | $161.86 | +62.0% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 31,843 | $15.14M | 2.4% | $475.30 | $276.37 | +72.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 44,896 | $12.44M | 1.9% | $277.15 * | $45.80 | +21.0% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 358,024 | $10.47M | 1.6% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 129,694 | $9.874M | 1.5% | $76.13 * | $17.93 | +41.6% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 56,990 | $9.37M | 1.5% | $164.42 | $171.82 | -4.3% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 23,946 | $9.005M | 1.4% | $376.04 | $154.70 | +139.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 162,132 | $8.277M | 1.3% | $51.05 | $50.21 | +1.7% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 69,492 | $5.827M | 0.9% | $83.85 * | $40.45 | +3.6% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 35,828 | $5.444M | 0.9% | $151.94 | $123.01 | +23.5% | COM | 023135106 |
| IWM | ISHARES TR | 18,660 | $5.108M | 0.8% | $273.74 * | $175.76 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 18,660 | $5.108M | 0.8% | $273.74 | $160.65 | +70.4% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,940 | $5.053M | 0.8% | $41.10 | $38.49 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC | 20,933 | $4.765M | 0.7% | $227.62 | $54.66 | +316.4% | COM | 50212V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,345 | $4.186M | 0.7% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 124,052 | $4.052M | 0.6% | $32.66 | $27.88 | +17.2% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 69,129 | $3.899M | 0.6% | $56.40 * | $15.56 | +20.8% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 49,560 | $3.722M | 0.6% | $75.10 * | $69.82 | +11.3% | RUS MID CAP ETF | 464287499 |
| HD | THE HOME DEPOT INC | 10,464 | $3.626M | 0.6% | $346.56 * | $155.30 | +112.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,139 | $3.259M | 0.5% | $356.64 | $234.76 | +51.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,402 | $2.795M | 0.4% | $170.40 | $117.54 | +45.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,557 | $2.732M | 0.4% | $139.69 | $108.27 | +28.0% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.509M | 0.4% | $507.41 | $337.86 | +50.2% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 14,569 | $2.478M | 0.4% | $170.10 * | $106.17 | +53.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,571 | $2.433M | 0.4% | $436.81 | $371.11 | +17.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 14,019 | $2.317M | 0.4% | $165.25 * | $38.23 | +98.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 8,853 | $2.305M | 0.4% | $260.36 | $182.24 | +40.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,189 | $2.282M | 0.4% | $140.93 | $109.01 | +28.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 32,712 | $2.128M | 0.3% | $65.06 | $52.15 | +24.8% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 5,818 | $2.059M | 0.3% | $353.96 | $234.69 | +49.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 40,477 | $2.047M | 0.3% | $50.58 | $49.04 | +3.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 6,825 | $1.696M | 0.3% | $248.48 | $220.15 | +12.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,255 | $1.612M | 0.3% | $495.25 * | $26.99 | +83.4% | COM | 67066G104 |
| SUSA | ISHARES TR | 15,404 | $1.548M | 0.2% | $100.51 | $73.47 | +36.8% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER & GAMBLE CO | 10,226 | $1.498M | 0.2% | $146.54 * | $79.45 | +75.3% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 27,383 | $1.419M | 0.2% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 8,986 | $1.417M | 0.2% | $157.64 * | $32.61 | +57.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,668 | $1.359M | 0.2% | $156.74 * | $120.37 | +22.5% | COM | 478160104 |
| DIS | THE WALT DISNEY COMP | 14,794 | $1.336M | 0.2% | $90.29 | $108.47 | -18.4% | COM | 254687106 |
| ACI | ALBERTSONS COS INC | 50,578 | $1.163M | 0.2% | $23.00 * | $19.31 | +11.9% | COMMON STOCK | 013091103 |
| MA | MASTERCARD INC | 2,564 | $1.094M | 0.2% | $426.52 | $251.63 | +67.6% | CL A | 57636Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 71,600 | $1.057M | 0.2% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| PEP | PEPSICO INC | 6,092 | $1.035M | 0.2% | $169.84 * | $97.74 | +61.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,757 | $1.024M | 0.2% | $583.00 | $95.86 | +499.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 29,018 | $977K | 0.2% | $33.67 * | $25.42 | +26.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 6,356 | $950K | 0.1% | $149.51 | $140.82 | +6.2% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 8,645 | $943K | 0.1% | $109.02 * | $69.29 | +47.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,649 | $924K | 0.1% | $163.56 * | $103.62 | +48.5% | COM | 459200101 |
| DVY | ISHARES TR | 7,736 | $907K | 0.1% | $117.21 | $101.58 | +15.4% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,940 | $872K | 0.1% | $296.48 * | $168.83 | +67.6% | COM | 580135101 |
| CI | THE CIGNA GROUP | 2,896 | $867K | 0.1% | $299.51 * | $223.01 | +29.4% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 8,498 | $816K | 0.1% | $96.01 * | $67.74 | +34.6% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 6,880 | $768K | 0.1% | $111.62 | $104.86 | +6.5% | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 1,420 | $726K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 2,311 | $718K | 0.1% | $310.90 * | $44.01 | +17.7% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,262 | $664K | 0.1% | $526.32 * | $339.85 | +48.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,431 | $661K | 0.1% | $149.16 * | $96.08 | +42.2% | COM | 166764100 |
| LQD | ISHARES TR | 5,885 | $651K | 0.1% | $110.67 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 1,082 | $629K | 0.1% | $581.04 | $163.56 | +249.3% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 1,038 | $619K | 0.1% | $596.60 | $293.71 | +103.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,081 | $615K | 0.1% | $295.63 * | $198.77 | +44.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $615K | 0.1% | $350.88 * | $183.47 | +85.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,504 | $543K | 0.1% | $154.95 * | $93.27 | +54.9% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 2,204 | $538K | 0.1% | $243.90 | $89.72 | +167.2% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 18,055 | $521K | 0.1% | $28.88 * | $40.31 | -31.5% | COM | 844741108 |
| ARKK | ARK ETF TR | 9,858 | $516K | 0.1% | $52.37 | $77.64 | -32.5% | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE COM INC | 1,903 | $501K | 0.1% | $263.16 | $209.04 | +24.4% | COM | 79466L302 |
| IWD | ISHARES TR | 2,442 | $490K | 0.1% | $200.70 * | $133.87 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,860 | $485K | 0.1% | $260.64 | $261.54 | -0.3% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 715 | $472K | 0.1% | $659.94 | $515.04 | +26.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,466 | $471K | 0.1% | $191.13 | $131.94 | +44.9% | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 327 | $464K | 0.1% | $1419.90 | $1087.78 | +30.5% | COM | 570535104 |
| CSCO | CISCO SYS INC | 9,154 | $462K | 0.1% | $50.52 * | $35.00 | +35.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,352 | $459K | 0.1% | $105.44 * | $65.32 | +57.9% | COM | 68389X105 |
| PFE | PFIZER INC | 15,884 | $457K | 0.1% | $28.79 * | $28.59 | -11.5% | COM | 717081103 |
| INTU | INTUIT | 719 | $449K | 0.1% | $625.00 | $276.87 | +122.9% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 4,375 | $426K | 0.1% | $97.33 * | $55.48 | +69.3% | COM | 291011104 |
| ACVA | ACV AUCTIONS INC | 27,500 | $417K | 0.1% | $15.15 | $14.65 | +3.4% | COM CL A | 00091G104 |
| NOW | SERVICENOW INC | 579 | $409K | 0.1% | $706.49 * | $82.88 | +70.5% | COM | 81762P102 |
| ACWX | ISHARES TR | 7,827 | $400K | 0.1% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 3,956 | $395K | 0.1% | $99.97 * | $75.40 | +23.7% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 674 | $391K | 0.1% | $580.54 | $396.47 | +46.4% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 2,029 | $390K | 0.1% | $192.45 * | $58.15 | +65.5% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 3,746 | $381K | 0.1% | $101.76 | $72.58 | +40.2% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 2,344 | $368K | 0.1% | $157.21 * | $135.01 | +4.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,318 | $365K | 0.1% | $110.08 * | $108.04 | -2.0% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 10,208 | $360K | 0.1% | $35.25 | $24.99 | +41.1% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 4,535 | $353K | 0.1% | $77.90 | $44.42 | +75.4% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 1,631 | $342K | 0.1% | $209.67 * | $171.61 | +10.4% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 897 | $338K | 0.1% | $376.88 | $342.86 | +9.9% | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,371 | $333K | 0.1% | $17.17 | $16.25 | +5.6% | CL A | 69608A108 |
| T | AT&T INC | 18,648 | $313K | 0.0% | $16.78 * | $14.77 | +2.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 3,883 | $307K | 0.0% | $78.96 * | $62.87 | +15.6% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,396 | $305K | 0.0% | $218.17 | $203.76 | +7.1% | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 2,797 | $304K | 0.0% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| SYY | SYSCO CORP | 3,972 | $291K | 0.0% | $73.14 * | $46.01 | +49.5% | COM | 871829107 |
| PFF | ISHARES TR | 9,295 | $290K | 0.0% | $31.19 | $34.73 | -10.2% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,386 | $285K | 0.0% | $84.13 * | $67.06 | +20.3% | COM | 75513E101 |
| SUB | ISHARES TR | 2,651 | $280K | 0.0% | $105.44 | $106.07 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 1,592 | $277K | 0.0% | $173.86 | $142.76 | +21.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,592 | $277K | 0.0% | $173.86 * | $69.72 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,694 | $274K | 0.0% | $162.04 | $112.05 | +42.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 6,249 | $274K | 0.0% | $43.85 * | $30.74 | +33.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,219 | $271K | 0.0% | $222.63 * | $213.66 | +0.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 243 | $271K | 0.0% | $1114.38 * | $92.23 | +18.3% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.0% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,777 | $260K | 0.0% | $93.60 | $78.21 | +19.7% | COM | 538034109 |
| NFLX | NETFLIX INC | 533 | $260K | 0.0% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| INTC | INTEL CORP | 4,924 | $247K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,241 | $247K | 0.0% | $76.25 | $78.47 | -2.8% | COM | 28176E108 |
| CTAS | CINTAS CORP | 398 | $240K | 0.0% | $603.31 * | $131.70 | +12.6% | COM | 172908105 |
| IEFA | ISHARES TR | 3,399 | $239K | 0.0% | $70.36 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,950 | $237K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 6,254 | $236K | 0.0% | $37.70 * | $38.27 | -13.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,306 | $235K | 0.0% | $180.03 | $150.96 | +19.2% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,295 | $232K | 0.0% | $179.16 * | $162.45 | +7.1% | COM | 94106L109 |
| KO | COCA COLA CO | 3,884 | $229K | 0.0% | $58.92 * | $49.50 | +12.2% | COM | 191216100 |
| SON | SONOCO PRODS CO | 4,000 | $223K | 0.0% | $55.87 * | $54.02 | -5.1% | COM | 835495102 |
| CWB | SPDR SER TR | 2,984 | $215K | 0.0% | $72.15 | $66.97 | +7.7% | BLOOMBERG CONV | 78464A359 |
| AGG | ISHARES TR | 2,138 | $212K | 0.0% | $99.23 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| — | AZEK CO INC | 5,512 | $211K | 0.0% | $38.25 | $38.25 | — | CL A | 05478C105 |
| VRSK | VERISK ANALYTICS INC | 873 | $209K | 0.0% | $238.98 | $206.53 | +14.2% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 2,233 | $208K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,018 | $206K | 0.0% | $51.31 * | $48.38 | -4.9% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 2,411 | $201K | 0.0% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| F | FORD MTR CO DEL | 16,148 | $197K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | VIVID SEATS INC | 25,000 | $158K | 0.0% | $6.32 | $9.63 | — | COM CL A | 92854T100 |
| — | NETCAPITAL INC | 91,199 | $19,352 | 0.0% | $0.21 | $1.49 | — | COM | 64113L103 |
| — | AMARIN CORP PLC | 10,255 | $8,922 | 0.0% | $0.87 | $3.32 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $5,433 | 0.0% | $0.54 * | $13.47 | -96.6% | COM | 800677106 |