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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 759,451 | $90.21M | 12.3% | $118.78 | $88.31 | +34.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 160,712 | $87.95M | 12.0% | $547.23 | $336.58 | +62.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 253,234 | $75.35M | 10.2% | $297.54 | $251.26 | +18.4% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 112,588 | $53.94M | 7.3% | $479.11 | $304.09 | +57.6% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 916,847 | $46.33M | 6.3% | $50.53 | $50.24 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 171,679 | $45.93M | 6.2% | $267.51 | $161.80 | +65.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 153,870 | $32.41M | 4.4% | $210.62 | $92.37 | +126.5% | COM | 037833100 |
| SPYG | SPDR Portfolio Total Stock Market ETF | 461,676 | $29.62M | 4.0% | $64.15 * | $68.37 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 396,805 | $24.95M | 3.4% | $62.87 * | $16.14 | +29.8% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 50,320 | $18.34M | 2.5% | $364.51 * | $68.89 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,582 | $16.05M | 2.2% | $524.73 * | $276.37 | +96.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 229,803 | $13.45M | 1.8% | $58.52 | $54.49 | +7.4% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 66,859 | $11.29M | 1.5% | $168.79 | $171.09 | -1.3% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 25,101 | $11.22M | 1.5% | $446.96 | $176.28 | +150.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 341,806 | $11.02M | 1.5% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 125,818 | $9.784M | 1.3% | $77.76 * | $17.93 | +44.6% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 159,675 | $8.001M | 1.1% | $50.11 | $50.20 | -0.2% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 34,752 | $6.716M | 0.9% | $193.25 | $123.01 | +57.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 72,565 | $6.614M | 0.9% | $91.15 * | $40.66 | +12.1% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 72,565 | $6.614M | 0.9% | $91.15 * | $103.98 | +8.8% | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES TR | 18,942 | $5.847M | 0.8% | $308.67 | $160.65 | +92.1% | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,783 | $5.805M | 0.8% | $279.30 | $54.66 | +411.0% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,832 | $5.419M | 0.7% | $43.76 | $38.49 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 46,613 | $4.314M | 0.6% | $92.54 | $79.99 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| GSIE | GOLDMAN SACHS ETF TR | 125,446 | $4.221M | 0.6% | $33.65 | $27.97 | +20.3% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 65,031 | $4.178M | 0.6% | $64.25 * | $15.56 | +37.6% | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,852 | $3.879M | 0.5% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,985 | $3.655M | 0.5% | $406.78 | $234.76 | +73.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,958 | $3.635M | 0.5% | $182.15 | $109.76 | +64.9% | CAP STK CL A | 02079K305 |
| HD | THE HOME DEPOT INC | 10,347 | $3.562M | 0.5% | $344.24 * | $155.30 | +113.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 28,267 | $3.492M | 0.5% | $123.54 | $93.23 | +32.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,440 | $3.001M | 0.4% | $182.55 | $118.67 | +53.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 5,872 | $2.961M | 0.4% | $504.20 | $236.93 | +111.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,386 | $2.91M | 0.4% | $202.26 * | $106.17 | +84.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,792 | $2.897M | 0.4% | $183.42 | $109.01 | +67.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 49,789 | $2.665M | 0.4% | $53.53 | $49.50 | +8.1% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 13,927 | $2.43M | 0.3% | $174.46 | $163.39 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 9,180 | $2.409M | 0.3% | $262.46 | $184.62 | +40.6% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,320 | $2.409M | 0.3% | $557.58 * | $337.86 | +58.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR Portfolio S&P 500 Growth ETF | 32,709 | $2.393M | 0.3% | $73.15 * | $43.38 | +52.9% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 4,466 | $2.234M | 0.3% | $500.14 | $371.11 | +34.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,970 | $1.691M | 0.2% | $67.71 | $48.21 | +38.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 9,943 | $1.64M | 0.2% | $164.93 * | $79.45 | +99.8% | COM | 742718109 |
| SUSA | ISHARES TR | 14,561 | $1.636M | 0.2% | $112.37 | $74.22 | +51.4% | MSCI USA ESG SLC | 464288802 |
| DFUS | DIMENSIONAL ETF TRUST | 27,422 | $1.614M | 0.2% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 1,708 | $1.547M | 0.2% | $905.58 | $95.86 | +834.6% | COM | 532457108 |
| DIS | THE WALT DISNEY COMP | 14,164 | $1.406M | 0.2% | $99.29 | $108.47 | -10.3% | COM | 254687106 |
| TSLA | TESLA INC | 7,006 | $1.386M | 0.2% | $197.88 | $218.78 | -9.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,446 | $1.381M | 0.2% | $146.16 * | $122.86 | +13.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,965 | $1.278M | 0.2% | $160.41 | $144.01 | +11.4% | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 2,525 | $1.114M | 0.2% | $441.09 | $251.63 | +73.8% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 27,582 | $1.097M | 0.1% | $39.77 * | $25.42 | +51.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,215 | $1.075M | 0.1% | $172.94 * | $111.24 | +49.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,582 | $1.063M | 0.1% | $123.81 * | $74.48 | +57.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,986 | $987K | 0.1% | $164.92 * | $97.74 | +59.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,514 | $940K | 0.1% | $374.07 * | $44.82 | +39.1% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 7,717 | $934K | 0.1% | $120.98 | $101.58 | +19.1% | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 1,046 | $862K | 0.1% | $824.28 | $163.56 | +397.5% | COM NEW | 482480100 |
| IWR | ISHARES TR | 10,601 | $860K | 0.1% | $81.08 | $69.94 | +15.9% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 7,915 | $848K | 0.1% | $107.12 | $105.46 | +1.6% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $818K | 0.1% | $118.61 | $104.86 | +13.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORP | 864 | $735K | 0.1% | $850.26 | $557.03 | +51.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 5,186 | $710K | 0.1% | $136.86 * | $132.26 | -5.6% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,149 | $707K | 0.1% | $328.94 | $89.72 | +262.4% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 2,743 | $699K | 0.1% | $254.82 * | $168.83 | +45.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,324 | $674K | 0.1% | $509.28 * | $347.40 | +42.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,769 | $673K | 0.1% | $141.20 | $69.81 | +99.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,301 | $673K | 0.1% | $156.43 * | $99.93 | +46.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,014 | $671K | 0.1% | $333.11 * | $198.77 | +63.8% | COM | 149123101 |
| BA | BOEING CO | 3,438 | $626K | 0.1% | $181.99 | $234.91 | -22.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,032 | $625K | 0.1% | $77.85 * | $67.74 | +10.6% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 2,345 | $585K | 0.1% | $249.58 | $213.90 | +16.7% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,412 | $585K | 0.1% | $171.50 * | $94.76 | +71.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,888 | $573K | 0.1% | $303.46 * | $195.13 | +52.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 996 | $553K | 0.1% | $555.54 | $293.71 | +89.1% | COM | 00724F101 |
| AGG | ISHARES TR | 5,607 | $544K | 0.1% | $97.06 | $96.20 | +0.9% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,617 | $531K | 0.1% | $202.89 | $175.76 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 4,981 | $531K | 0.1% | $106.56 | $107.67 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 323 | $518K | 0.1% | $1604.11 * | $102.77 | +53.9% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 18,061 | $517K | 0.1% | $28.61 * | $40.31 | -31.3% | COM | 844741108 |
| MKL | MARKEL GROUP INC | 327 | $515K | 0.1% | $1575.66 | $1087.78 | +44.9% | COM | 570535104 |
| GLD | SPDR GOLD TR | 2,466 | $507K | 0.1% | $205.68 * | $131.94 | +63.0% | GOLD SHS | 78463V107 |
| ACVA | ACV AUCTIONS INC | 27,500 | $502K | 0.1% | $18.25 | $14.65 | +24.6% | COM CL A | 00091G104 |
| CRM | SALESFORCE COM INC | 1,898 | $488K | 0.1% | $257.10 | $210.99 | +20.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 4,401 | $485K | 0.1% | $110.16 * | $55.48 | +93.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 4,186 | $482K | 0.1% | $115.13 * | $76.54 | +42.7% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,018 | $476K | 0.1% | $235.97 | $126.63 | +83.7% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,126 | $459K | 0.1% | $25.33 | $16.25 | +55.8% | CL A | 69608A108 |
| INTU | INTUIT | 694 | $456K | 0.1% | $657.58 | $276.87 | +135.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 577 | $454K | 0.1% | $786.67 * | $82.88 | +89.8% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 1,349 | $446K | 0.1% | $330.66 * | $223.01 | +44.1% | COM | 125523100 |
| PFE | PFIZER INC | 15,437 | $432K | 0.1% | $27.98 * | $28.59 | -11.4% | COM | 717081103 |
| ACWX | ISHARES TR | 8,010 | $426K | 0.1% | $53.13 | $48.25 | +10.1% | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 626 | $422K | 0.1% | $674.88 * | $40.93 | +64.9% | COM | 64110L106 |
| ACWI | ISHARES TR | 3,739 | $420K | 0.1% | $112.41 | $72.58 | +54.9% | MSCI ACWI ETF | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 1,383 | $413K | 0.1% | $298.70 | $432.06 | -30.9% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,110 | $413K | 0.1% | $100.40 * | $71.54 | +36.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,882 | $402K | 0.1% | $213.54 * | $172.86 | +12.8% | COM | 438516106 |
| DKNG | DRAFTKINGS INC NEW | 10,477 | $400K | 0.1% | $38.17 | $25.35 | +50.5% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 3,636 | $388K | 0.1% | $106.65 | $96.39 | +10.6% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,127 | $386K | 0.1% | $47.51 * | $35.00 | +29.5% | COM | 17275R102 |
| T | AT&T INC | 19,831 | $379K | 0.1% | $19.11 * | $14.81 | +20.1% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 632 | $373K | 0.1% | $589.79 | $396.47 | +48.8% | COM | 443573100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 897 | $358K | 0.0% | $398.71 | $342.86 | +14.1% | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $351K | 0.0% | $92.37 | $80.06 | +15.4% | COM | 28176E108 |
| ABT | ABBOTT LABS | 3,315 | $344K | 0.0% | $103.90 * | $108.04 | -6.6% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 1,171 | $305K | 0.0% | $260.63 | $209.00 | +24.7% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 4,768 | $303K | 0.0% | $63.65 * | $51.22 | +19.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $302K | 0.0% | $1051.03 | $818.96 | +27.6% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,250 | $299K | 0.0% | $41.24 * | $38.02 | -1.7% | COM | 92343V104 |
| SUB | ISHARES TR | 2,836 | $296K | 0.0% | $104.54 | $105.97 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 4,122 | $294K | 0.0% | $71.38 * | $47.04 | +44.6% | COM | 871829107 |
| PFF | ISHARES TR | 9,295 | $293K | 0.0% | $31.55 | $34.73 | -9.2% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 1,599 | $291K | 0.0% | $181.96 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 6,558 | $288K | 0.0% | $43.95 | $77.64 | -43.4% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 4,325 | $286K | 0.0% | $66.05 | $46.22 | +42.9% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 404 | $283K | 0.0% | $699.50 * | $132.65 | +30.4% | COM | 172908105 |
| IAK | ISHARES TR | 2,410 | $272K | 0.0% | $112.92 | $114.08 | -1.0% | U.S. INSRNCE ETF | 464288786 |
| WM | WASTE MGMT INC DEL | 1,268 | $270K | 0.0% | $213.30 * | $162.45 | +28.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,184 | $261K | 0.0% | $220.40 * | $213.76 | +0.2% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $256K | 0.0% | $93.74 | $78.21 | +19.9% | COM | 538034109 |
| GE | GE AEROSPACE | 1,497 | $238K | 0.0% | $158.93 | $157.95 | -0.4% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,283 | $234K | 0.0% | $182.59 | $152.44 | +19.7% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 3,225 | $234K | 0.0% | $72.63 | $67.81 | +7.1% | CORE MSCI EAFE | 46432F842 |
| — | AZEK CO INC | 5,512 | $232K | 0.0% | $42.13 | $38.25 | — | CL A | 05478C105 |
| C | CITIGROUP INC | 3,645 | $231K | 0.0% | $63.46 * | $58.71 | +3.3% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 5,906 | $231K | 0.0% | $39.16 * | $30.83 | +20.5% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 971 | $222K | 0.0% | $228.27 * | $207.63 | +7.3% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 2,260 | $219K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 809 | $218K | 0.0% | $269.69 | $242.08 | +10.3% | COM | 92345Y106 |
| CWB | SPDR SER TR | 2,984 | $218K | 0.0% | $73.04 | $66.97 | +7.6% | BLOOMBERG CONV | 78464A359 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,130 | $214K | 0.0% | $100.52 * | $88.72 | +10.5% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 5,197 | $214K | 0.0% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 855 | $211K | 0.0% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 3,765 | $210K | 0.0% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 16,738 | $210K | 0.0% | $12.54 * | $9.66 | +17.4% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 588 | $206K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| BINC | BLACKROCK ETF TRUST II | 3,937 | $206K | 0.0% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| SON | SONOCO PRODS CO | 4,000 | $203K | 0.0% | $50.72 * | $54.02 | -12.3% | COM | 835495102 |
| — | VIVID SEATS INC | 25,000 | $144K | 0.0% | $5.75 | $9.63 | — | COM CL A | 92854T100 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $13,014 | 0.0% | $0.87 | $1.51 | — | COM | 48576U106 |
| — | NETCAPITAL INC | 91,199 | $9,950 | 0.0% | $0.11 | $1.49 | — | COM | 64113L103 |
| — | AMARIN CORP PLC | 10,255 | $7,055 | 0.0% | $0.69 | $3.32 | — | SPONS ADR NEW | 023111206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $3,583 | 0.0% | $0.36 * | $13.47 | -96.0% | COM | 800677106 |