Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 759,451 | $90.21M | 12.3% | $90.58 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,712 | $87.95M | 12.0% | $345.57 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 253,234 | $75.35M | 10.2% | $258.61 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 112,588 | $53.94M | 7.3% | $309.35 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 916,847 | $46.33M | 6.3% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 171,679 | $45.93M | 6.2% | $142.66 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 153,870 | $32.41M | 4.4% | $92.37 | +100.4% | COM | 037833100 |
| SPYG | SPDR Portfolio Total Stock Market ETF | 461,676 | $29.62M | 4.0% | $63.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 396,805 | $24.95M | 3.4% | $45.13 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 50,320 | $18.34M | 2.5% | $287.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,582 | $16.05M | 2.2% | $289.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 229,803 | $13.45M | 1.8% | $94.98 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 66,859 | $11.29M | 1.5% | $169.42 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 25,101 | $11.22M | 1.5% | $176.28 | +136.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 341,806 | $11.02M | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 125,818 | $9.784M | 1.3% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 159,675 | $8.001M | 1.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 34,752 | $6.716M | 0.9% | $123.01 | +49.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 72,565 | $6.614M | 0.9% | $74.09 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 72,565 | $6.614M | 0.9% | $92.02 | — | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 18,942 | $5.847M | 0.8% | $154.94 | — | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,783 | $5.805M | 0.8% | $54.66 | +396.6% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,832 | $5.419M | 0.7% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 46,613 | $4.314M | 0.6% | $84.07 | — | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 125,446 | $4.221M | 0.6% | $25.15 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 65,031 | $4.178M | 0.6% | $43.11 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,852 | $3.879M | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,985 | $3.655M | 0.5% | $234.76 | +74.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,958 | $3.635M | 0.5% | $109.76 | +52.5% | CAP STK CL A | 02079K305 |
| HD | THE HOME DEPOT INC | 10,347 | $3.562M | 0.5% | $155.30 | +110.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 28,267 | $3.492M | 0.5% | $93.23 | +8.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,440 | $3.001M | 0.4% | $122.06 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 5,872 | $2.961M | 0.4% | $236.93 | +104.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,386 | $2.91M | 0.4% | $106.17 | +78.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,792 | $2.897M | 0.4% | $109.01 | +54.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 49,789 | $2.665M | 0.4% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 13,927 | $2.43M | 0.3% | $171.22 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 9,180 | $2.409M | 0.3% | $184.62 | +46.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,320 | $2.409M | 0.3% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR Portfolio S&P 500 Growth ETF | 32,709 | $2.393M | 0.3% | $38.68 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 4,466 | $2.234M | 0.3% | $386.56 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,970 | $1.691M | 0.2% | $48.21 | +28.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 9,943 | $1.64M | 0.2% | $79.45 | +97.9% | COM | 742718109 |
| SUSA | ISHARES TR | 14,561 | $1.636M | 0.2% | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| DFUS | DIMENSIONAL ETF TRUST | 27,422 | $1.614M | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 1,708 | $1.547M | 0.2% | $95.86 | +725.1% | COM | 532457108 |
| DIS | THE WALT DISNEY COMP | 14,164 | $1.406M | 0.2% | $108.47 | -2.7% | COM | 254687106 |
| TSLA | TESLA INC | 7,006 | $1.386M | 0.2% | $218.78 | -20.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,446 | $1.381M | 0.2% | $122.86 | +15.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,965 | $1.278M | 0.2% | $147.07 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 2,525 | $1.114M | 0.2% | $251.63 | +79.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 27,582 | $1.097M | 0.1% | $25.42 | +44.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,215 | $1.075M | 0.1% | $111.24 | +49.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,582 | $1.063M | 0.1% | $74.48 | +63.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,986 | $987K | 0.1% | $97.74 | +66.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,514 | $940K | 0.1% | $272.65 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 7,717 | $934K | 0.1% | $103.10 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 1,046 | $862K | 0.1% | $163.56 | +345.4% | COM NEW | 482480100 |
| IWR | ISHARES TR | 10,601 | $860K | 0.1% | $72.57 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 7,915 | $848K | 0.1% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $818K | 0.1% | $99.11 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORP | 864 | $735K | 0.1% | $557.03 | +38.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 5,186 | $710K | 0.1% | $132.26 | -1.7% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,149 | $707K | 0.1% | $89.72 | +249.7% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 2,743 | $699K | 0.1% | $168.83 | +51.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,324 | $674K | 0.1% | $347.40 | +36.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,769 | $673K | 0.1% | $69.81 | +75.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,301 | $673K | 0.1% | $99.93 | +48.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,014 | $671K | 0.1% | $198.77 | +70.4% | COM | 149123101 |
| BA | BOEING CO | 3,438 | $626K | 0.1% | $234.91 | -24.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,032 | $625K | 0.1% | $67.74 | +15.2% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,345 | $585K | 0.1% | $215.38 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,412 | $585K | 0.1% | $94.76 | +65.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,888 | $573K | 0.1% | $195.13 | +53.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 996 | $553K | 0.1% | $293.71 | +64.9% | COM | 00724F101 |
| AGG | ISHARES TR | 5,607 | $544K | 0.1% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,617 | $531K | 0.1% | $258.45 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 4,981 | $531K | 0.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 323 | $518K | 0.1% | $102.77 | +33.9% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 18,061 | $517K | 0.1% | $40.31 | -33.4% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 327 | $515K | 0.1% | $1087.78 | +42.8% | COM | 570535104 |
| GLD | SPDR GOLD TR | 2,466 | $507K | 0.1% | $135.34 | — | GOLD SHS | 78463V107 |
| ACVA | ACV AUCTIONS INC | 27,500 | $502K | 0.1% | $14.65 | +22.8% | COM CL A | 00091G104 |
| CRM | SALESFORCE COM INC | 1,898 | $488K | 0.1% | $210.99 | +25.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 4,401 | $485K | 0.1% | $55.48 | +93.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,186 | $482K | 0.1% | $76.54 | +43.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,018 | $476K | 0.1% | $126.63 | +67.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,126 | $459K | 0.1% | $16.25 | +38.5% | CL A | 69608A108 |
| INTU | INTUIT | 694 | $456K | 0.1% | $276.87 | +121.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 577 | $454K | 0.1% | $82.88 | +77.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 1,349 | $446K | 0.1% | $223.01 | +49.9% | COM | 125523100 |
| PFE | PFIZER INC | 15,437 | $432K | 0.1% | $28.59 | -13.3% | COM | 717081103 |
| ACWX | ISHARES TR | 8,010 | $426K | 0.1% | $51.09 | — | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 626 | $422K | 0.1% | $40.93 | +52.6% | COM | 64110L106 |
| ACWI | ISHARES TR | 3,739 | $420K | 0.1% | $69.13 | — | MSCI ACWI ETF | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $413K | 0.1% | $432.06 | -22.6% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,110 | $413K | 0.1% | $71.54 | +40.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,882 | $402K | 0.1% | $172.86 | +6.3% | COM | 438516106 |
| DKNG | DRAFTKINGS INC NEW | 10,477 | $400K | 0.1% | $25.35 | +63.7% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 3,636 | $388K | 0.1% | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,127 | $386K | 0.1% | $35.00 | +29.4% | COM | 17275R102 |
| T | AT&T INC | 19,831 | $379K | 0.1% | $14.81 | +9.1% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 632 | $373K | 0.1% | $396.47 | +54.7% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 897 | $358K | 0.0% | $77.50 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $351K | 0.0% | $80.06 | +10.6% | COM | 28176E108 |
| ABT | ABBOTT LABS | 3,315 | $344K | 0.0% | $108.04 | -4.7% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 1,171 | $305K | 0.0% | $233.39 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 4,768 | $303K | 0.0% | $51.22 | +15.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $302K | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,250 | $299K | 0.0% | $38.02 | -4.1% | COM | 92343V104 |
| SUB | ISHARES TR | 2,836 | $296K | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 4,122 | $294K | 0.0% | $47.04 | +51.3% | COM | 871829107 |
| PFF | ISHARES TR | 9,295 | $293K | 0.0% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 1,599 | $291K | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 6,558 | $288K | 0.0% | $80.53 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 4,325 | $286K | 0.0% | $46.22 | +43.5% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 404 | $283K | 0.0% | $132.65 | +27.1% | COM | 172908105 |
| IAK | ISHARES TR | 2,410 | $272K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| WM | WASTE MGMT INC DEL | 1,268 | $270K | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,184 | $261K | 0.0% | $213.76 | +3.6% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $256K | 0.0% | $78.21 | +20.9% | COM | 538034109 |
| GE | GE AEROSPACE | 1,497 | $238K | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,283 | $234K | 0.0% | $159.62 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 3,225 | $234K | 0.0% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| — | AZEK CO INC | 5,512 | $232K | 0.0% | $38.25 | — | CL A | 05478C105 |
| C | CITIGROUP INC | 3,645 | $231K | 0.0% | $58.71 | 0.0% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,906 | $231K | 0.0% | $30.83 | +20.4% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 971 | $222K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 2,260 | $219K | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 809 | $218K | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| CWB | SPDR SER TR | 2,984 | $218K | 0.0% | $67.07 | — | BLOOMBERG CONV | 78464A359 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,130 | $214K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 5,197 | $214K | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 855 | $211K | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 3,765 | $210K | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 16,738 | $210K | 0.0% | $9.66 | +15.2% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 588 | $206K | 0.0% | $350.48 | — | COM | 040413106 |
| BINC | BLACKROCK ETF TRUST II | 3,937 | $206K | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| SON | SONOCO PRODS CO | 4,000 | $203K | 0.0% | $54.02 | -0.5% | COM | 835495102 |
| — | VIVID SEATS INC | 25,000 | $144K | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $13,014 | 0.0% | $1.51 | — | COM | 48576U106 |
| — | NETCAPITAL INC | 91,199 | $9,950 | 0.0% | $1.49 | — | COM | 64113L103 |
| — | AMARIN CORP PLC | 10,255 | $7,055 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $3,583 | 0.0% | $13.47 | -96.0% | COM | 800677106 |