Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 256,997 | $97.44M | 26.6% | $472.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 146,664 | $33.18M | 9.1% | $279.00 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 255,638 | $25.99M | 7.1% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 248,226 | $22.94M | 6.3% | $113.07 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 75,757 | $14.92M | 4.1% | $249.50 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 238,780 | $11.71M | 3.2% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 185,005 | $9.235M | 2.5% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 84,184 | $8.954M | 2.4% | $115.39 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 48,732 | $8.582M | 2.3% | $220.40 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 144,113 | $8.481M | 2.3% | $68.47 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 98,512 | $8.253M | 2.3% | $100.78 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,111 | $7.335M | 2.0% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 68,218 | $7.14M | 1.9% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 17,041 | $5.911M | 1.6% | $398.64 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 106,429 | $5.313M | 1.4% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 23,732 | $4.931M | 1.3% | $263.38 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,185 | $4.659M | 1.3% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 83,540 | $4.56M | 1.2% | $72.03 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 61,117 | $4.499M | 1.2% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 11,873 | $4.479M | 1.2% | $83.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,536 | $4.448M | 1.2% | $152.89 | -2.8% | COM | 037833100 |
| IWM | ISHARES TR | 24,059 | $4.075M | 1.1% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 17,306 | $3.264M | 0.9% | $228.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,278 | $2.896M | 0.8% | $295.20 | -10.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 73,341 | $2.55M | 0.7% | $38.80 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 34,695 | $1.979M | 0.5% | $42.42 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 788 | $1.717M | 0.5% | $99.69 | +17.2% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 42,815 | $1.596M | 0.4% | $40.71 | 0.0% | COM | 101137107 |
| SHY | ISHARES TR | 18,305 | $1.515M | 0.4% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 6,459 | $1.44M | 0.4% | $320.95 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,820 | $1.323M | 0.4% | $125.14 | — | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 21,038 | $1.32M | 0.4% | $79.91 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 603 | $1.318M | 0.4% | $91.14 | +28.7% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,191 | $1.117M | 0.3% | $100.00 | — | ACCES TREASURY | 381430529 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,766 | $1.071M | 0.3% | $142.25 | 0.0% | COM | 49338L103 |
| LQD | ISHARES TR | 8,839 | $973K | 0.3% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $937K | 0.3% | $59.18 | 0.0% | COM | 405024100 |
| BA | BOEING CO | 6,532 | $893K | 0.2% | $206.01 | -28.4% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 11,814 | $889K | 0.2% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 6,412 | $846K | 0.2% | $147.17 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 4,759 | $845K | 0.2% | $149.05 | +7.3% | COM | 478160104 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,786 | $818K | 0.2% | $58.40 | -23.6% | COM | 25402D102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $772K | 0.2% | $184.08 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 13,915 | $730K | 0.2% | $40.70 | +3.2% | COM | 717081103 |
| HUBS | HUBSPOT INC | 2,425 | $729K | 0.2% | $699.84 | -47.8% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 6,085 | $685K | 0.2% | $111.38 | +1.5% | COM | 46625H100 |
| JNK | SPDR SER TR | 7,387 | $670K | 0.2% | $90.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 2,394 | $657K | 0.2% | $319.15 | -15.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,294 | $640K | 0.2% | $112.12 | — | HIGH DIV YLD | 921946406 |
| EBC | EASTERN BANKSHARES INC | 33,564 | $620K | 0.2% | $18.50 | -5.7% | COM | 27627N105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,078 | $613K | 0.2% | $41.60 | -3.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,723 | $613K | 0.2% | $67.80 | +16.8% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 8,641 | $599K | 0.2% | $74.24 | 0.0% | COM | 436440101 |
| PEP | PEPSICO INC | 3,500 | $583K | 0.2% | $144.90 | +3.4% | COM | 713448108 |
| IVW | ISHARES TR | 9,646 | $582K | 0.2% | $78.25 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,418 | $575K | 0.2% | $127.26 | -1.7% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 18,241 | $570K | 0.2% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SER TR | 4,789 | $568K | 0.2% | $42.04 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 11,838 | $529K | 0.1% | $84.04 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $516K | 0.1% | $330.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,230 | $511K | 0.1% | $11.10 | — | ALLWRLD EX US | 922042775 |
| TM | TOYOTA MOTOR CORP | 3,246 | $500K | 0.1% | $154.04 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $485K | 0.1% | $407.12 | +15.7% | COM | 91324P102 |
| KO | COCA COLA CO | 7,422 | $467K | 0.1% | $52.02 | +9.1% | COM | 191216100 |
| IWF | ISHARES TR | 2,131 | $466K | 0.1% | $8.77 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,095 | $445K | 0.1% | $136.84 | +0.3% | COM | 742718109 |
| V | VISA INC | 2,197 | $433K | 0.1% | $216.81 | -7.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,976 | $431K | 0.1% | $166.47 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,990 | $427K | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| — | TOTALENERGIES SE | 7,965 | $419K | 0.1% | $52.61 | — | SPONSORED ADS | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $431815.88 | +9.1% | CL A | 084670108 |
| T | AT&T INC | 18,984 | $398K | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,225 | $397K | 0.1% | $251.17 | +15.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,524 | $386K | 0.1% | $258.66 | -12.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $384K | 0.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,091 | $364K | 0.1% | $58.43 | — | S&P MIDCP LOW | 46138E198 |
| SHOP | SHOPIFY INC | 11,464 | $358K | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 3,760 | $348K | 0.1% | $91.88 | -6.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,334 | $329K | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,953 | $313K | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 928 | $313K | 0.1% | $360.03 | -4.0% | COM | 78409V104 |
| RY | ROYAL BK CDA | 3,202 | $310K | 0.1% | $102.27 | 0.0% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 1,091 | $306K | 0.1% | $348.06 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 9,817 | $306K | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,728 | $303K | 0.1% | $42.16 | -9.0% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 1,924 | $300K | 0.1% | $141.45 | +12.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,704 | $296K | 0.1% | $180.20 | -7.7% | COM | 438516106 |
| HSBC | HSBC HLDGS PLC | 8,975 | $293K | 0.1% | $32.65 | — | SPON ADR NEW | 404280406 |
| CI | CIGNA CORP NEW | 1,105 | $291K | 0.1% | $218.34 | +10.6% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,889 | $289K | 0.1% | $128.64 | +4.2% | COM | 00287Y109 |
| EFIV | SPDR SER TR | 7,988 | $289K | 0.1% | $36.18 | — | S&P 500 ESG ETF | 78468R531 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $283K | 0.1% | $388.19 | +11.5% | COM | 666807102 |
| MMM | 3M CO | 2,189 | $283K | 0.1% | $112.91 | -6.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 578 | $281K | 0.1% | $55.08 | -4.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 580 | $278K | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,386 | $272K | 0.1% | $196.27 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,992 | $269K | 0.1% | $81.15 | +10.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,563 | $253K | 0.1% | $85.41 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,890 | $251K | 0.1% | $50.28 | -14.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,642 | $249K | 0.1% | $25.03 | -24.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,584 | $248K | 0.1% | $72.48 | +19.5% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 5,197 | $246K | 0.1% | $50.63 | -19.5% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 2,854 | $241K | 0.1% | $84.44 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,500 | $240K | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,081 | $239K | 0.1% | $72.07 | -4.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,521 | $236K | 0.1% | $148.65 | +2.1% | COM | 571748102 |
| META | META PLATFORMS INC | 1,448 | $234K | 0.1% | $316.83 | -39.5% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,996 | $232K | 0.1% | $69.63 | +12.7% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $231K | 0.1% | $197.93 | +2.3% | COM | 053015103 |
| RIO | RIO TINTO PLC | 3,785 | $231K | 0.1% | $61.03 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,385 | $221K | 0.1% | $5.34 | — | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA PLC | 3,341 | $221K | 0.1% | $66.15 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 2,005 | $218K | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $218K | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,644 | $216K | 0.1% | $104.36 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 876 | $215K | 0.1% | $198.87 | +10.1% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577 | $211K | 0.1% | $498.97 | -18.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,368 | $210K | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| NKE | NIKE INC | 2,012 | $206K | 0.1% | $129.74 | -14.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,143 | $200K | 0.1% | $217.44 | -17.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 1,794 | $200K | 0.1% | $111.48 | — | ADR | 670100205 |
| — | LINDE PLC | 697 | $200K | 0.1% | $319.42 | — | SHS | G5494J103 |
| — | SOUTHWESTERN ENERGY CO | 16,149 | $101K | 0.0% | $6.25 | — | COM | 845467109 |
| JOB | GEE GROUP INC | 10,000 | $5,000 | 0.0% | $0.67 | -13.8% | COM | 36165A102 |