Location: Braintree, MA
CIK: 0001748814 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPER | ClearShares Ultra-Short Maturity ETF | 106,367 | $10.65M | 5.3% | $100.12 | — | Equity | 26922A453 |
| AAPL | Apple Inc | 76,569 | $9.949M | 4.9% | $110.05 | +27.8% | Equity | 037833100 |
| MSFT | Microsoft Corp | 37,339 | $8.955M | 4.4% | $159.53 | +46.7% | Equity | 594918104 |
| SPY | Spdr S&P 500 Etf | 22,529 | $8.616M | 4.3% | $388.63 | — | Equity | 78462F103 |
| PULS | PGIM Ultra Short Bond ETF | 163,869 | $8.046M | 4.0% | $49.14 | — | Equity | 69344A107 |
| IWM | Ishares Russell 2000 | 43,515 | $7.587M | 3.8% | $173.94 | — | Equity | 464287655 |
| IJH | Ishares Core S&P Mid Cap | 31,146 | $7.534M | 3.7% | $241.89 | — | Equity | 464287507 |
| SHY | Ishares 1-3 Year Treasry | 83,122 | $6.747M | 3.3% | $83.60 | — | Equity | 464287457 |
| WMT | Wal-Mart Stores Inc | 37,161 | $5.269M | 2.6% | $38.65 | +18.1% | Equity | 931142103 |
| EEM | Ishares Msci Emerging | 119,391 | $4.525M | 2.2% | $37.90 | — | Equity | 464287234 |
| JNJ | Johnson & Johnson | 21,578 | $3.812M | 1.9% | $139.09 | +12.9% | Equity | 478160104 |
| UNH | Unitedhealth Grp Inc | 7,084 | $3.756M | 1.9% | $316.98 | +57.9% | Equity | 91324P102 |
| CVX | Chevron Corporation | 20,292 | $3.642M | 1.8% | $126.70 | +20.9% | Equity | 166764100 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 75,609 | $3.576M | 1.8% | $47.29 | — | Equity | 78464A805 |
| EFA | Ishares Msci Eafe Etf | 54,287 | $3.563M | 1.8% | $65.64 | — | Equity | 464287465 |
| BRK/B | Berkshire Hathaway | 11,111 | $3.432M | 1.7% | $282.86 | +5.0% | Equity | 084670702 |
| GOOGL | Alphabet Inc. | 37,284 | $3.29M | 1.6% | $109.35 | -13.7% | Equity | 02079K305 |
| MRK | Merck & Co Inc | 29,308 | $3.252M | 1.6% | $68.97 | +34.5% | Equity | 58933Y105 |
| MA | Mastercard Inc | 9,159 | $3.185M | 1.6% | $354.09 | -8.7% | Equity | 57636Q104 |
| AMZN | Amazon Com Inc | 35,691 | $2.998M | 1.5% | $124.04 | -20.4% | Equity | 023135106 |
| JPM | Jpmorgan Chase & Co | 20,627 | $2.766M | 1.4% | $108.61 | +8.3% | Equity | 46625H100 |
| DHR | Danaher Corp | 10,180 | $2.702M | 1.3% | $230.74 | -1.1% | Equity | 235851102 |
| PG | Procter & Gamble | 17,007 | $2.578M | 1.3% | $124.31 | +4.4% | Equity | 742718109 |
| AEP | Amer Electric Pwr Co | 27,010 | $2.565M | 1.3% | $76.59 | +5.6% | Equity | 025537101 |
| RTX | Raytheon Technologies Ord | 25,004 | $2.523M | 1.2% | $77.74 | +12.7% | Equity | 75513E101 |
| AVGO | Broadcom Ltd | 4,166 | $2.329M | 1.2% | $49.24 | -3.3% | Equity | 11135F101 |
| IBM | Ibm Corp | 16,391 | $2.309M | 1.1% | $113.90 | +8.0% | Equity | 459200101 |
| LMT | Lockheed Martin Corp | 4,663 | $2.269M | 1.1% | $364.91 | +16.9% | Equity | 539830109 |
| GS | Goldman Sachs Group | 6,601 | $2.267M | 1.1% | $312.58 | +2.9% | Equity | 38141G104 |
| MCD | Mc Donalds Corp | 8,490 | $2.237M | 1.1% | $225.49 | +8.8% | Equity | 580135101 |
| ACN | Accenture Plc | 8,115 | $2.165M | 1.1% | $270.44 | -2.4% | Equity | G1151C101 |
| DOW | Dow Inc | 42,088 | $2.121M | 1.0% | $47.13 | -14.0% | Equity | 260557103 |
| CB | Chubb Ltd | 9,216 | $2.033M | 1.0% | $196.98 | +1.5% | Equity | H1467J104 |
| TMO | Thermo Fisher Scntfc | 3,685 | $2.029M | 1.0% | $519.64 | +1.0% | Equity | 883556102 |
| T | A T & T Inc | 102,514 | $1.887M | 0.9% | $15.87 | -4.8% | Equity | 00206R102 |
| AMGN | Amgen Incorporated | 7,105 | $1.866M | 0.9% | $190.44 | +27.5% | Equity | 031162100 |
| COP | Conocophillips | 15,536 | $1.833M | 0.9% | $61.42 | +78.1% | Equity | 20825C104 |
| PSA | Public Storage | 6,110 | $1.712M | 0.8% | $251.84 | +1.8% | Equity | 74460D109 |
| WM | Waste Management Inc | 10,598 | $1.663M | 0.8% | $130.11 | +17.7% | Equity | 94106L109 |
| AES | The AES Corp | 52,722 | $1.516M | 0.8% | $20.16 | +17.0% | Equity | 00130H105 |
| TXN | Texas Instruments | 8,550 | $1.413M | 0.7% | $114.52 | +32.7% | Equity | 882508104 |
| NKE | Nike Inc | 12,051 | $1.41M | 0.7% | $116.70 | -18.3% | Equity | 654106103 |
| HD | Home Depot Inc | 4,457 | $1.408M | 0.7% | $281.19 | 0.0% | Equity | 437076102 |
| NVDA | NVIDIA Corp | 9,543 | $1.395M | 0.7% | $19.52 | -25.0% | Equity | 67066G104 |
| VZ | Verizon Communicatn | 33,127 | $1.305M | 0.6% | $40.18 | -23.4% | Equity | 92343V104 |
| ADP | Auto Data Processing | 5,402 | $1.29M | 0.6% | $190.65 | +20.1% | Equity | 053015103 |
| KLAC | K L A Tencor Corp | 3,390 | $1.278M | 0.6% | $314.16 | +7.6% | Equity | 482480100 |
| PEP | Pepsico Incorporated | 6,864 | $1.24M | 0.6% | $147.60 | +9.0% | Equity | 713448108 |
| WPC | W.P. Carey Inc | 15,414 | $1.205M | 0.6% | $80.52 | — | Equity | 92936U109 |
| KO | Coca Cola Company | 17,886 | $1.138M | 0.6% | $41.79 | +31.4% | Equity | 191216100 |
| PCAR | PACCAR Inc | 11,138 | $1.102M | 0.5% | $51.81 | +10.1% | Equity | 693718108 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 42,947 | $1.004M | 0.5% | $25.53 | — | Equity | 46435UAA9 |
| ABBV | Abbvie Inc | 6,166 | $996K | 0.5% | $100.08 | +37.1% | Equity | 00287Y109 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 40,852 | $992K | 0.5% | $26.98 | — | Equity | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 44,355 | $983K | 0.5% | $24.88 | — | Equity | 46436E205 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 46,686 | $971K | 0.5% | $23.49 | — | Equity | 46436E726 |
| CSCO | Cisco Systems Inc | 19,587 | $933K | 0.5% | $42.44 | -2.3% | Equity | 17275R102 |
| BMY | Bristol-Myers Squibb | 12,611 | $907K | 0.4% | $56.65 | +15.1% | Equity | 110122108 |
| XOM | Exxon Mobil Corp | 8,149 | $899K | 0.4% | $51.82 | +85.8% | Equity | 30231G102 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 45,176 | $899K | 0.4% | $21.50 | — | Equity | 46436E486 |
| GOOG | Alphabet Inc. | 10,021 | $889K | 0.4% | $109.26 | -13.3% | Equity | 02079K107 |
| TSLA | Tesla Inc | 6,843 | $843K | 0.4% | $247.79 | -23.6% | Equity | 88160R101 |
| MDT | Medtronic Plc | 10,555 | $820K | 0.4% | $91.78 | -20.0% | Equity | G5960L103 |
| SBUX | Starbucks Corp | 8,112 | $805K | 0.4% | $93.27 | -6.1% | Equity | 855244109 |
| META | Meta Platforms Inc Class A | 6,529 | $786K | 0.4% | $279.37 | -58.3% | Equity | 30303M102 |
| V | Visa Inc | 3,681 | $765K | 0.4% | $148.55 | +32.6% | Equity | 92826C839 |
| INDB | Independent Bank Corp | 8,516 | $719K | 0.4% | $75.06 | 0.0% | Equity | 453836108 |
| — | Lam Research Corp | 1,705 | $717K | 0.4% | $497.76 | — | Equity | 512807108 |
| UNP | Union Pacific Corp | 3,439 | $712K | 0.4% | $192.78 | -1.3% | Equity | 907818108 |
| DVN | Devon Energy Corp | 11,327 | $697K | 0.3% | $54.77 | +8.4% | Equity | 25179M103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 15,087 | $688K | 0.3% | $49.46 | — | Equity | 78468R721 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 38,680 | $653K | 0.3% | $23.27 | — | Equity | 92556H206 |
| EME | EMCOR Group Inc | 4,359 | $646K | 0.3% | $140.69 | 0.0% | Equity | 29084Q100 |
| PFE | Pfizer Incorporated | 12,284 | $629K | 0.3% | $31.35 | +28.2% | Equity | 717081103 |
| STZ | Constellation Brand | 2,638 | $611K | 0.3% | $218.13 | +3.7% | Equity | 21036P108 |
| NSC | Norfolk Southern Corp | 2,429 | $599K | 0.3% | $248.09 | -11.1% | Equity | 655844108 |
| BDX | Becton Dickinson&Co | 2,326 | $592K | 0.3% | $233.00 | -4.2% | Equity | 075887109 |
| CMG | Chipotle Mexican Grill Inc Class A | 417 | $579K | 0.3% | $29.04 | +2.9% | Equity | 169656105 |
| MUB | Ishares National Muni | 5,351 | $565K | 0.3% | $108.81 | — | Equity | 464288414 |
| UPS | United Parcel Srvc | 3,209 | $558K | 0.3% | $168.45 | -12.1% | Equity | 911312106 |
| IVW | Ishares S&P 500 Growth | 9,141 | $535K | 0.3% | $66.33 | — | Equity | 464287309 |
| INTU | Intuit Inc | 1,302 | $507K | 0.3% | $472.91 | -17.8% | Equity | 461202103 |
| HAL | Halliburton Co Hldg | 12,408 | $488K | 0.2% | $34.33 | -3.9% | Equity | 406216101 |
| IWD | Ishares Russell 1000 | 3,100 | $470K | 0.2% | $145.23 | — | Equity | 464287598 |
| MTB | M&T Bank Corp | 3,073 | $446K | 0.2% | $158.03 | -6.5% | Equity | 55261F104 |
| LULU | Lululemon Athletica Inc | 1,380 | $442K | 0.2% | $320.32 | +2.7% | Equity | 550021109 |
| ADI | Analog Devices Inc | 2,533 | $415K | 0.2% | $147.75 | 0.0% | Equity | 032654105 |
| IWV | iShares Russell 3000 | 1,847 | $408K | 0.2% | $216.96 | — | Equity | 464287689 |
| VCIT | Vag Itm-Term Corporate | 5,221 | $405K | 0.2% | $88.10 | — | Equity | 92206C870 |
| VRTX | Vertex Pharmaceuticals Inc | 1,393 | $402K | 0.2% | $199.23 | +53.0% | Equity | 92532F100 |
| KEYS | Keysight Technologies Inc | 2,339 | $400K | 0.2% | $171.94 | -0.8% | Equity | 49338L103 |
| DIS | Walt Disney Co | 4,600 | $400K | 0.2% | $157.98 | -40.8% | Equity | 254687106 |
| HRL | Hormel Foods Corp | 8,483 | $386K | 0.2% | $41.61 | +0.7% | Equity | 440452100 |
| ORCL | Oracle Corporation | 4,711 | $385K | 0.2% | $75.39 | -2.9% | Equity | 68389X105 |
| PWR | Quanta Services Inc | 2,640 | $376K | 0.2% | $112.12 | +26.1% | Equity | 74762E102 |
| SMMD | iShares Russell 2500 ETF | 7,007 | $372K | 0.2% | $59.48 | — | Equity | 46435G268 |
| LLY | Eli Lilly & Company | 947 | $346K | 0.2% | $345.79 | 0.0% | Equity | 532457108 |
| SNPS | Synopsys Inc | 1,018 | $325K | 0.2% | $313.01 | 0.0% | Equity | 871607107 |
| ETN | Eaton Corp Plc | 1,900 | $298K | 0.1% | $118.37 | +24.1% | Equity | G29183103 |
| IEFA | iShares Core MSCI EAFE | 4,732 | $292K | 0.1% | $65.68 | — | Equity | 46432F842 |
| FTNT | Fortinet Inc | 5,909 | $289K | 0.1% | $52.11 | 0.0% | Equity | 34959E109 |
| SCHW | Charles Schwab Corp | 3,300 | $275K | 0.1% | $66.61 | +11.4% | Equity | 808513105 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,523 | $266K | 0.1% | $101.10 | — | Equity | 464287473 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,682 | $265K | 0.1% | $59.07 | — | Equity | 46434G103 |
| TDG | Transdigm Group Inc | 400 | $252K | 0.1% | $521.39 | -3.4% | Equity | 893641100 |
| CHTR | Charter Communicatn | 731 | $248K | 0.1% | $673.16 | -47.8% | Equity | 16119P108 |