Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 235,919 | $113M | 30.1% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 130,956 | $37.07M | 9.9% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 232,993 | $26.58M | 7.1% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 225,717 | $25.85M | 6.9% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 67,044 | $17.08M | 4.6% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 121,998 | $14.19M | 3.8% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 223,189 | $13.36M | 3.6% | $59.86 | $56.47 | +6.0% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 136,654 | $10.2M | 2.7% | $74.64 | $67.21 | +11.1% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 41,825 | $9.453M | 2.5% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 23,049 | $6.095M | 1.6% | $264.44 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 54,488 | $5.85M | 1.6% | $107.36 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 78,608 | $5.745M | 1.5% | $73.08 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 53,396 | $5.712M | 1.5% | $106.97 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 81,129 | $5.583M | 1.5% | $68.82 * | $440.95 | +7.7% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 61,864 | $5.383M | 1.4% | $87.01 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 23,752 | $5.284M | 1.4% | $222.47 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 99,791 | $5.062M | 1.4% | $50.73 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,327 | $4.962M | 1.3% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 108,389 | $4.497M | 1.2% | $41.49 | $40.76 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,122 | $4.295M | 1.2% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,609 | $3.758M | 1.0% | $436.52 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,160 | $3.757M | 1.0% | $177.55 * | $154.71 | +12.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,079 | $3.158M | 0.8% | $241.46 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,462 | $2.074M | 0.6% | $320.95 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,815 | $1.956M | 0.5% | $336.37 * | $313.41 | +3.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 20,269 | $1.63M | 0.4% | $80.42 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 542 | $1.567M | 0.4% | $2891.14 * | $85.96 | +67.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 47,649 | $1.518M | 0.4% | $31.86 * | $67.22 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 11,000 | $1.458M | 0.4% | $132.55 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 482 | $1.396M | 0.4% | $2896.27 * | $86.56 | +66.1% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 2,074 | $1.367M | 0.4% | $659.11 | $756.48 | -12.9% | COM | 443573100 |
| BA | BOEING CO | 6,079 | $1.224M | 0.3% | $201.35 | $211.28 | -4.7% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 11,130 | $1.113M | 0.3% | $100.00 | $100.06 | -0.0% | ACCES TREASURY | 381430529 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $1.102M | 0.3% | $210.87 * | $34.42 | +22.5% | S&P500 PUR GWT | 46137V266 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,824 | $1.048M | 0.3% | $133.95 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 6,795 | $1M | 0.3% | $147.17 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,448 | $863K | 0.2% | $158.41 * | $108.22 | +31.7% | COM | 46625H100 |
| IVW | ISHARES TR | 9,811 | $821K | 0.2% | $83.68 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 18,744 | $767K | 0.2% | $40.92 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| EBC | EASTERN BANKSHARES INC | 36,013 | $726K | 0.2% | $20.16 * | $18.50 | -2.6% | COM | 27627N105 |
| VYM | VANGUARD WHITEHALL FDS | 6,279 | $704K | 0.2% | $112.12 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 5,968 | $679K | 0.2% | $113.77 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 80,687 | $661K | 0.2% | $8.19 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 26,838 | $629K | 0.2% | $23.44 * | $121.96 | +5.9% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,355 | $626K | 0.2% | $11.11 * | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 10,549 | $623K | 0.2% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $604K | 0.2% | $517.57 | $303.23 | +70.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 176 | $586K | 0.2% | $3329.55 * | $171.15 | -2.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,360 | $564K | 0.2% | $414.71 * | $343.18 | +9.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,808 | $541K | 0.1% | $299.23 | $286.41 | +4.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,936 | $502K | 0.1% | $170.98 * | $145.09 | +4.9% | COM | 478160104 |
| META | META PLATFORMS INC | 1,463 | $492K | 0.1% | $336.30 | $318.58 | +4.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,574 | $447K | 0.1% | $173.66 * | $143.45 | +6.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 9,780 | $435K | 0.1% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,085 | $414K | 0.1% | $58.43 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| HON | HONEYWELL INTL INC | 1,685 | $351K | 0.1% | $208.31 * | $185.07 | -2.5% | COM | 438516106 |
| EFA | ISHARES TR | 4,380 | $345K | 0.1% | $78.77 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,016 | $334K | 0.1% | $328.74 * | $270.11 | +6.0% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,953 | $330K | 0.1% | $66.63 * | $55.02 | +6.1% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,144 | $319K | 0.1% | $51.92 * | $42.32 | -4.9% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,455 | $318K | 0.1% | $129.53 * | $76.25 | +48.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $295K | 0.1% | $502.56 * | $369.83 | +26.9% | COM | 91324P102 |
| IWD | ISHARES TR | 1,707 | $287K | 0.1% | $168.13 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,598 | $284K | 0.1% | $177.72 * | $115.87 | +10.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 3,632 | $278K | 0.1% | $76.54 * | $65.77 | +3.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,598 | $272K | 0.1% | $59.16 * | $49.18 | +6.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 1,906 | $265K | 0.1% | $139.03 * | $118.20 | +8.8% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 552 | $261K | 0.1% | $472.83 * | $369.84 | +23.4% | COM | 78409V104 |
| EEM | ISHARES TR | 5,113 | $250K | 0.1% | $48.89 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 607 | $242K | 0.1% | $398.68 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 423 | $240K | 0.1% | $567.38 * | $344.14 | +57.3% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $230K | 0.1% | $89.01 * | $72.48 | +5.9% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 1,393 | $228K | 0.1% | $163.68 * | $134.13 | +10.3% | COM | 742718109 |
| V | VISA INC | 1,049 | $227K | 0.1% | $216.40 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 1,532 | $213K | 0.1% | $139.03 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 5,370 | $210K | 0.1% | $39.11 | $32.12 | +21.6% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 95,048 | $209K | 0.1% | $2.20 * | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 756 | $209K | 0.1% | $276.46 * | $243.85 | +9.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 365 | $207K | 0.1% | $567.12 | $515.47 | +10.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 799 | $206K | 0.1% | $257.82 * | $219.81 | +8.8% | COM | 548661107 |
| IVE | ISHARES TR | 1,299 | $203K | 0.1% | $156.27 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 2,366 | $202K | 0.1% | $85.38 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| SRG | SERITAGE GROWTH PPTYS | 10,427 | $138K | 0.0% | $13.23 | $17.74 | -25.2% | CL A | 81752R100 |
| VXF | VANGUARD INDEX FDS | 39,124 | $113K | 0.0% | $2.89 * | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| JOB | GEE GROUP INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.67 | -14.6% | COM | 36165A102 |