Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 715,729 | $82.52M | 11.9% | $115.30 | $86.69 | +33.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 155,691 | $81.85M | 11.8% | $525.73 | $330.47 | +59.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 254,787 | $73.39M | 10.6% | $288.03 | $251.26 | +14.6% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 106,758 | $47.46M | 6.9% | $444.58 | $296.13 | +49.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 172,818 | $44.92M | 6.5% | $259.90 | $161.80 | +60.6% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 857,411 | $43.35M | 6.3% | $50.56 | $50.23 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| SPYG | SPDR Portfolio Total Stock Market ETF | 461,676 | $29.62M | 4.3% | $64.15 * | $68.37 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 156,179 | $26.78M | 3.9% | $171.48 | $92.37 | +84.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 391,508 | $23.9M | 3.5% | $61.05 * | $16.09 | +26.5% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 49,049 | $16.53M | 2.4% | $337.05 * | $68.47 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,582 | $16.05M | 2.3% | $524.73 | $276.37 | +89.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 228,812 | $13.9M | 2.0% | $60.74 | $54.49 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 63,876 | $11.2M | 1.6% | $175.27 | $171.20 | +2.4% | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 350,177 | $11.19M | 1.6% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 126,276 | $10.18M | 1.5% | $80.63 * | $17.93 | +49.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 23,038 | $9.693M | 1.4% | $420.73 | $154.70 | +168.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 156,605 | $7.924M | 1.1% | $50.60 | $50.21 | +0.8% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 70,463 | $6.652M | 1.0% | $94.41 * | $40.49 | +16.6% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 35,539 | $6.411M | 0.9% | $180.38 | $123.01 | +46.6% | COM | 023135106 |
| IWV | ISHARES TR | 18,841 | $5.654M | 0.8% | $300.08 | $160.65 | +86.8% | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,783 | $5.491M | 0.8% | $264.20 | $54.66 | +383.3% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,013 | $5.18M | 0.7% | $41.77 | $38.49 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 126,156 | $4.326M | 0.6% | $34.29 | $27.97 | +22.6% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 65,879 | $4.088M | 0.6% | $62.06 * | $15.56 | +32.9% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 47,936 | $4.048M | 0.6% | $84.44 | $79.99 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| HD | THE HOME DEPOT INC | 10,370 | $3.978M | 0.6% | $383.61 * | $155.30 | +136.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,192 | $3.865M | 0.6% | $420.50 | $234.76 | +79.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,546 | $3.862M | 0.6% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,143 | $2.948M | 0.4% | $182.61 | $117.54 | +55.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,455 | $2.936M | 0.4% | $150.93 | $108.27 | +38.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,397 | $2.884M | 0.4% | $200.30 * | $106.17 | +81.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,881 | $2.856M | 0.4% | $485.57 | $236.93 | +103.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,988 | $2.7M | 0.4% | $903.62 * | $26.99 | +234.6% | COM | 67066G104 |
| IWD | ISHARES TR | 14,839 | $2.658M | 0.4% | $179.11 | $163.39 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 8,933 | $2.493M | 0.4% | $279.06 | $182.24 | +51.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 15,834 | $2.411M | 0.3% | $152.26 | $109.01 | +38.6% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,320 | $2.409M | 0.3% | $557.58 | $337.86 | +64.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR Portfolio S&P 500 Growth ETF | 32,709 | $2.393M | 0.3% | $73.15 * | $43.38 | +47.9% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 4,841 | $2.327M | 0.3% | $480.71 | $371.11 | +29.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 44,741 | $2.309M | 0.3% | $51.60 | $49.13 | +5.0% | CORE MSCI EMKT | 46434G103 |
| DIS | THE WALT DISNEY COMP | 14,397 | $1.762M | 0.3% | $122.36 | $108.47 | +10.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 10,057 | $1.632M | 0.2% | $162.25 * | $79.45 | +95.4% | COM | 742718109 |
| WMT | WALMART INC | 26,900 | $1.624M | 0.2% | $60.38 * | $48.21 | +22.6% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,400 | $1.561M | 0.2% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 14,247 | $1.555M | 0.2% | $109.17 | $73.47 | +48.6% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 9,456 | $1.496M | 0.2% | $158.19 * | $122.86 | +22.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,766 | $1.374M | 0.2% | $778.12 | $95.86 | +701.7% | COM | 532457108 |
| MA | MASTERCARD INC | 2,551 | $1.229M | 0.2% | $481.63 | $251.63 | +89.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,795 | $1.194M | 0.2% | $175.79 | $220.15 | -20.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 7,265 | $1.183M | 0.2% | $162.85 | $142.49 | +14.3% | VALUE ETF | 922908744 |
| ACI | ALBERTSONS COS INC | 50,862 | $1.09M | 0.2% | $21.44 * | $19.31 | +4.9% | COMMON STOCK | 013091103 |
| PEP | PEPSICO INC | 6,088 | $1.073M | 0.2% | $176.28 * | $97.74 | +68.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 27,680 | $1.05M | 0.2% | $37.92 * | $25.42 | +43.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,454 | $1.042M | 0.2% | $190.97 * | $103.62 | +75.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,732 | $1.026M | 0.1% | $132.73 * | $69.29 | +79.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,724 | $951K | 0.1% | $123.18 | $101.58 | +21.3% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 8,316 | $906K | 0.1% | $108.92 | $105.46 | +3.3% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 10,495 | $883K | 0.1% | $84.09 | $69.82 | +20.4% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,495 | $859K | 0.1% | $344.25 * | $44.82 | +28.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 6,886 | $833K | 0.1% | $120.99 | $104.86 | +15.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,955 | $833K | 0.1% | $281.93 * | $168.83 | +60.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,032 | $744K | 0.1% | $366.36 * | $198.77 | +79.6% | COM | 149123101 |
| KLAC | KLA CORP | 1,043 | $728K | 0.1% | $698.35 | $163.56 | +320.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 7,969 | $728K | 0.1% | $91.39 * | $67.74 | +28.9% | COM | 855244109 |
| BA | BOEING CO | 3,543 | $684K | 0.1% | $192.97 | $234.91 | -17.8% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 2,189 | $657K | 0.1% | $300.20 | $89.72 | +229.8% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 3,582 | $652K | 0.1% | $182.08 * | $94.76 | +80.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,868 | $647K | 0.1% | $346.62 * | $194.02 | +74.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,985 | $629K | 0.1% | $157.76 * | $96.08 | +52.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,249 | $618K | 0.1% | $494.64 * | $339.85 | +40.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,953 | $589K | 0.1% | $301.60 | $210.99 | +41.2% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,345 | $562K | 0.1% | $239.72 | $213.90 | +12.1% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 4,393 | $552K | 0.1% | $125.61 | $65.32 | +88.8% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 749 | $549K | 0.1% | $732.73 | $523.74 | +38.6% | COM | 22160K105 |
| IWM | ISHARES TR | 2,594 | $546K | 0.1% | $210.29 | $175.76 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $540K | 0.1% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| CI | THE CIGNA GROUP | 1,475 | $536K | 0.1% | $363.14 * | $223.01 | +57.7% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 18,061 | $527K | 0.1% | $29.19 * | $40.31 | -30.4% | COM | 844741108 |
| IJR | ISHARES TR | 4,715 | $521K | 0.1% | $110.53 | $96.39 | +14.7% | CORE S&P SCP ETF | 464287804 |
| ACVA | ACV AUCTIONS INC | 27,500 | $516K | 0.1% | $18.77 | $14.65 | +28.1% | COM CL A | 00091G104 |
| ADBE | ADOBE INC | 1,015 | $512K | 0.1% | $504.60 | $293.71 | +71.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,466 | $507K | 0.1% | $205.68 | $131.94 | +55.9% | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 327 | $498K | 0.1% | $1521.48 | $1087.78 | +39.9% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 4,383 | $497K | 0.1% | $113.43 * | $55.48 | +98.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,165 | $484K | 0.1% | $116.23 * | $76.54 | +43.0% | COM | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 10,452 | $475K | 0.1% | $45.41 | $25.35 | +79.1% | COM CL A | 26142V105 |
| INTU | INTUIT | 698 | $454K | 0.1% | $650.16 | $276.87 | +132.2% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,371 | $446K | 0.1% | $23.01 | $16.25 | +41.6% | CL A | 69608A108 |
| MUB | ISHARES TR | 4,123 | $444K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 577 | $440K | 0.1% | $762.40 * | $82.88 | +84.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 8,606 | $430K | 0.1% | $49.91 * | $35.00 | +35.0% | COM | 17275R102 |
| PFE | PFIZER INC | 15,471 | $429K | 0.1% | $27.75 * | $28.59 | -13.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,020 | $421K | 0.1% | $208.27 * | $58.15 | +79.1% | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 7,827 | $418K | 0.1% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,746 | $412K | 0.1% | $110.12 | $72.58 | +51.7% | MSCI ACWI ETF | 464288257 |
| HUBS | HUBSPOT INC | 642 | $402K | 0.1% | $626.56 | $396.47 | +58.0% | COM | 443573100 |
| IEFA | ISHARES TR | 5,314 | $394K | 0.1% | $74.21 | $67.81 | +9.5% | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 7,759 | $389K | 0.1% | $50.08 | $77.64 | -35.5% | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 1,889 | $388K | 0.1% | $205.29 * | $172.86 | +7.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,306 | $376K | 0.1% | $113.66 * | $108.04 | +1.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,804 | $371K | 0.1% | $97.53 * | $69.24 | +36.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 4,785 | $369K | 0.1% | $77.17 | $46.22 | +67.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 1,784 | $368K | 0.1% | $206.21 | $115.50 | +75.7% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 897 | $358K | 0.1% | $398.71 | $342.86 | +16.0% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,344 | $348K | 0.1% | $148.65 * | $135.01 | -0.6% | CL B | 911312106 |
| T | AT&T INC | 19,729 | $347K | 0.1% | $17.60 * | $14.81 | +8.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 257 | $340K | 0.0% | $1323.31 * | $93.81 | +38.7% | COM | 11135F101 |
| SYY | SYSCO CORP | 4,120 | $334K | 0.0% | $81.18 * | $47.04 | +63.4% | COM | 871829107 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,826 | $325K | 0.0% | $5.93 | $5.93 | — | COMMON STOCK | 30290Y101 |
| NFLX | NETFLIX INC | 526 | $319K | 0.0% | $607.33 * | $36.83 | +64.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,235 | $315K | 0.0% | $254.76 * | $213.76 | +15.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,894 | $311K | 0.0% | $79.76 * | $62.87 | +17.8% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $306K | 0.0% | $95.56 | $78.47 | +21.8% | COM | 28176E108 |
| PFF | ISHARES TR | 9,295 | $300K | 0.0% | $32.23 | $34.73 | -7.2% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 1,595 | $298K | 0.0% | $186.82 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $288K | 0.0% | $105.77 | $78.21 | +35.2% | COM | 538034109 |
| AGG | ISHARES TR | 2,941 | $288K | 0.0% | $97.95 | $95.90 | +2.1% | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 418 | $287K | 0.0% | $687.10 * | $132.65 | +27.7% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $284K | 0.0% | $962.49 | $818.96 | +16.9% | COM | 75886F107 |
| SUB | ISHARES TR | 2,651 | $278K | 0.0% | $104.74 | $106.07 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| — | AZEK CO INC | 5,512 | $277K | 0.0% | $50.22 | $38.25 | — | CL A | 05478C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,972 | $276K | 0.0% | $9.51 * | $11.04 | +14.4% | COM | 69121K104 |
| CMCSA | COMCAST CORP NEW | 6,312 | $274K | 0.0% | $43.35 * | $30.83 | +32.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,275 | $272K | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,375 | $264K | 0.0% | $191.87 | $152.44 | +25.9% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 6,246 | $262K | 0.0% | $41.96 * | $38.27 | -2.2% | COM | 92343V104 |
| KO | COCA COLA CO | 3,926 | $242K | 0.0% | $61.66 * | $49.58 | +17.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 3,144 | $241K | 0.0% | $76.66 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| SON | SONOCO PRODS CO | 4,000 | $231K | 0.0% | $57.84 * | $54.02 | -0.9% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,077 | $221K | 0.0% | $54.23 * | $48.34 | +1.7% | COM | 110122108 |
| F | FORD MTR CO DEL | 16,612 | $221K | 0.0% | $13.28 * | $9.66 | +22.8% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,126 | $220K | 0.0% | $103.54 * | $88.72 | +12.8% | COM | 416515104 |
| CWB | SPDR SER TR | 2,984 | $218K | 0.0% | $73.04 | $66.97 | +9.1% | BLOOMBERG CONV | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 5,159 | $217K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 2,274 | $205K | 0.0% | $90.04 * | $81.33 | +6.4% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 893 | $201K | 0.0% | $224.91 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| — | VIVID SEATS INC | 25,000 | $150K | 0.0% | $5.99 | $9.63 | — | COM CL A | 92854T100 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $22,650 | 0.0% | $1.51 | $1.51 | — | COM | 48576U106 |
| — | NETCAPITAL INC | 91,199 | $11,363 | 0.0% | $0.12 | $1.49 | — | COM | 64113L103 |
| — | AMARIN CORP PLC | 10,255 | $9,135 | 0.0% | $0.89 | $3.32 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $6,702 | 0.0% | $0.67 * | $13.47 | -94.6% | COM | 800677106 |