Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,649 | $76.63M | 21.0% | $358.65 | $458.65 | -21.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 140,496 | $30.8M | 8.5% | $219.26 * | $55.17 | -20.5% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 140,828 | $27.79M | 7.6% | $197.33 | $225.61 | -12.5% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 251,293 | $24.21M | 6.6% | $96.34 | $113.59 | -15.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 232,823 | $20.3M | 5.6% | $87.19 | $112.96 | -22.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 289,186 | $12.43M | 3.4% | $42.98 | $55.05 | -21.9% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 65,159 | $12.25M | 3.4% | $187.99 * | $61.85 | -24.0% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 246,149 | $11.85M | 3.3% | $48.14 | $50.09 | -3.9% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 101,505 | $8.074M | 2.2% | $79.54 | $100.24 | -20.7% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 47,038 | $8.039M | 2.2% | $170.90 | $223.10 | -23.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 141,519 | $7.454M | 2.0% | $52.67 | $67.39 | -21.8% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 71,655 | $7.35M | 2.0% | $102.57 | $115.67 | -11.3% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 37,969 | $6.262M | 1.7% | $164.92 | $210.00 | -21.5% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 59,949 | $6.154M | 1.7% | $102.65 | $106.95 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 45,233 | $5.751M | 1.6% | $127.14 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 112,639 | $5.662M | 1.6% | $50.27 | $50.73 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 12,419 | $4.436M | 1.2% | $357.19 | $439.28 | -18.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 31,744 | $4.387M | 1.2% | $138.20 | $152.89 | -11.1% | COM | 037833100 |
| HYG | ISHARES TR | 59,338 | $4.236M | 1.2% | $71.39 | $86.65 | -17.6% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,955 | $4.231M | 1.2% | $36.49 | $47.42 | -23.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,303 | $3.574M | 1.0% | $36.36 | $49.64 | -26.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,395 | $3.301M | 0.9% | $179.45 | $226.91 | -20.9% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 66,980 | $3.267M | 0.9% | $48.78 | $73.47 | -33.6% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 9,590 | $3.148M | 0.9% | $328.26 | $402.75 | -18.5% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 32,112 | $2.608M | 0.7% | $81.22 | $82.67 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 78,561 | $2.439M | 0.7% | $31.05 | $40.32 | -23.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 38,901 | $2.355M | 0.6% | $60.54 * | $24.61 | -18.0% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 32,078 | $2.288M | 0.6% | $71.33 | $75.30 | -5.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,546 | $2.223M | 0.6% | $232.87 * | $295.20 | -23.2% | COM | 594918104 |
| IXUS | ISHARES TR | 37,210 | $1.895M | 0.5% | $50.93 | $66.60 | -23.5% | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 65,984 | $1.856M | 0.5% | $28.13 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 17,532 | $1.686M | 0.5% | $96.17 | $110.15 | -13.4% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,837 | $1.659M | 0.5% | $38.73 | $40.71 | -4.9% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 6,460 | $1.382M | 0.4% | $213.93 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,667 | $1.268M | 0.3% | $92.78 | $127.09 | -27.0% | FTSE SMCAP ETF | 922042718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,766 | $1.222M | 0.3% | $157.35 | $142.25 | +10.6% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 42,767 | $1.187M | 0.3% | $27.76 | $35.85 | -22.6% | INTL SCEQT ETF | 808524888 |
| GBIL | GOLDMAN SACHS ETF TR | 11,163 | $1.115M | 0.3% | $99.88 | $100.06 | -0.2% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 9,518 | $1.076M | 0.3% | $113.05 | $126.89 | -10.9% | COM | 023135106 |
| HAE | HAEMONETICS CORP MASS | 14,368 | $1.064M | 0.3% | $74.05 | $59.18 | +25.1% | COM | 405024100 |
| GOOGL | ALPHABET INC | 10,555 | $1.01M | 0.3% | $95.69 | $109.28 | -13.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,592 | $959K | 0.3% | $266.98 | $285.28 | -6.4% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 9,947 | $874K | 0.2% | $87.87 | $95.60 | -8.1% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 8,348 | $872K | 0.2% | $104.46 * | $109.82 | -12.4% | COM | 46625H100 |
| EBC | EASTERN BANKSHARES INC | 43,058 | $846K | 0.2% | $19.65 * | $18.41 | -3.2% | COM | 27627N105 |
| BA | BOEING CO | 6,574 | $796K | 0.2% | $121.08 | $206.01 | -41.2% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 6,351 | $784K | 0.2% | $123.45 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 3,779 | $782K | 0.2% | $206.93 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,637 | $758K | 0.2% | $163.47 * | $149.05 | -0.6% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $755K | 0.2% | $144.47 * | $34.42 | -16.0% | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 2,679 | $739K | 0.2% | $275.85 * | $313.99 | -19.1% | COM | 437076102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,053 | $653K | 0.2% | $81.09 | $82.84 | -2.1% | PHYSCL PRECS MET | 003263100 |
| HUBS | HUBSPOT INC | 2,361 | $638K | 0.2% | $270.22 | $699.84 | -61.4% | COM | 443573100 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,986 | $614K | 0.2% | $36.15 | $58.40 | -38.1% | COM | 25402D102 |
| LQD | ISHARES TR | 5,941 | $609K | 0.2% | $102.51 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 6,301 | $598K | 0.2% | $94.91 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 13,438 | $588K | 0.2% | $43.76 * | $40.70 | -10.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,602 | $569K | 0.2% | $86.19 * | $67.80 | +15.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 9,646 | $558K | 0.2% | $57.85 | $76.51 | -24.4% | S&P 500 GRWT ETF | 464287309 |
| HOLX | HOLOGIC INC | 8,641 | $558K | 0.2% | $64.58 | $74.24 | -13.1% | COM | 436440101 |
| PEP | PEPSICO INC | 3,381 | $552K | 0.2% | $163.27 * | $144.90 | +1.4% | COM | 713448108 |
| SDY | SPDR SER TR | 4,607 | $514K | 0.1% | $111.57 | $122.23 | -8.8% | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $501K | 0.1% | $401.44 | $312.86 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 11,838 | $501K | 0.1% | $42.32 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $488K | 0.1% | $504.65 * | $409.21 | +16.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,825 | $483K | 0.1% | $126.27 * | $135.65 | -14.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,955 | $467K | 0.1% | $94.25 * | $104.56 | -11.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,261 | $461K | 0.1% | $30.21 * | $37.30 | -25.6% | COM | 060505104 |
| IWF | ISHARES TR | 2,132 | $449K | 0.1% | $210.60 * | $73.68 | -28.6% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,119 | $447K | 0.1% | $87.32 * | $79.63 | -1.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,618 | $427K | 0.1% | $44.40 | $61.79 | -28.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 3,386 | $411K | 0.1% | $121.38 * | $20.27 | -40.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,260 | $408K | 0.1% | $323.81 * | $252.75 | +24.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| KO | COCA COLA CO | 7,255 | $406K | 0.1% | $55.96 * | $52.02 | -2.3% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,526 | $394K | 0.1% | $258.19 * | $258.66 | -12.9% | COM | 235851102 |
| IWD | ISHARES TR | 2,825 | $384K | 0.1% | $135.93 | $164.14 | -17.1% | RUS 1000 VAL ETF | 464287598 |
| NOK | NOKIA CORP | 81,949 | $350K | 0.1% | $4.27 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 3,664 | $349K | 0.1% | $95.25 * | $91.88 | -8.0% | COM | 126650100 |
| TSLA | TESLA INC | 1,302 | $345K | 0.1% | $264.98 | $279.27 | -5.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,150 | $333K | 0.1% | $154.88 * | $155.23 | -9.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,248 | $333K | 0.1% | $78.39 * | $73.46 | -2.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,181 | $326K | 0.1% | $102.48 * | $81.56 | +12.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,180 | $315K | 0.1% | $266.95 | $349.55 | -23.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,345 | $310K | 0.1% | $230.48 * | $226.36 | -5.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,305 | $307K | 0.1% | $235.25 * | $22.21 | +6.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,431 | $297K | 0.1% | $86.56 * | $76.09 | +0.4% | COM | 025537101 |
| CI | CIGNA CORP NEW | 1,065 | $295K | 0.1% | $277.00 * | $218.34 | +19.9% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 625 | $295K | 0.1% | $472.00 * | $485.86 | -6.9% | COM | 22160K105 |
| RY | ROYAL BK CDA | 3,227 | $291K | 0.1% | $90.18 | $102.27 | -12.0% | COM | 780087102 |
| EFIV | SPDR SER TR | 8,555 | $291K | 0.1% | $34.02 | $39.16 | -13.1% | S&P 500 ESG ETF | 78468R531 |
| ABBV | ABBVIE INC | 2,161 | $290K | 0.1% | $134.20 * | $128.45 | -7.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,704 | $284K | 0.1% | $166.67 * | $180.20 | -18.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 929 | $284K | 0.1% | $305.71 * | $360.03 | -17.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $283K | 0.1% | $470.10 * | $389.23 | +14.5% | COM | 666807102 |
| SHEL | SHELL PLC | 5,641 | $281K | 0.1% | $49.81 | $51.53 | -3.4% | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,376 | $276K | 0.1% | $81.75 * | $86.01 | -11.6% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,874 | $274K | 0.1% | $56.22 * | $55.02 | -8.5% | COM | 744573106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,673 | $273K | 0.1% | $48.12 | $55.87 | -14.0% | S&P MIDCP LOW | 46138E198 |
| BIL | SPDR SER TR | 2,949 | $270K | 0.1% | $91.56 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 944 | $268K | 0.1% | $283.90 | $325.17 | -14.2% | CL A | 57636Q104 |
| V | VISA INC | 1,479 | $263K | 0.1% | $177.82 * | $216.81 | -20.1% | COM CL A | 92826C839 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 25,000 | $257K | 0.1% | $10.28 | $10.28 | — | COM SHS | 67079X102 |
| ABT | ABBOTT LABS | 2,589 | $250K | 0.1% | $96.56 * | $104.73 | -13.3% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 21,651 | $249K | 0.1% | $11.50 | $13.59 | -15.4% | COM SER A | 934423104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $249K | 0.1% | $225.95 * | $197.93 | +6.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,179 | $247K | 0.1% | $39.97 * | $49.80 | -27.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 553 | $246K | 0.1% | $444.85 * | $55.08 | -23.6% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,025 | $243K | 0.1% | $80.33 * | $69.63 | +4.5% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 1,747 | $238K | 0.1% | $136.23 | $141.45 | -3.8% | COM | 256746108 |
| CB | CHUBB LIMITED | 1,304 | $237K | 0.1% | $181.75 * | $196.27 | -11.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $228K | 0.1% | $38.00 * | $41.60 | -26.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 2,742 | $228K | 0.1% | $83.15 * | $85.11 | -16.1% | COM | 718172109 |
| ALC | ALCON AG | 3,872 | $225K | 0.1% | $58.11 | $68.69 | -16.1% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 5,151 | $224K | 0.1% | $43.49 * | $50.63 | -27.8% | COM | 89832Q109 |
| T | AT&T INC | 14,483 | $222K | 0.1% | $15.33 * | $16.30 | -21.9% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 2,053 | $218K | 0.1% | $106.19 * | $108.77 | -8.1% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,405 | $216K | 0.1% | $13.17 | $13.17 | — | COM BEN SHS | 69355M107 |
| ACN | ACCENTURE PLC IRELAND | 826 | $213K | 0.1% | $257.87 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 876 | $210K | 0.1% | $239.73 * | $198.87 | +13.4% | COM | 256677105 |
| — | SVB FINANCIAL GROUP | 1,829 | $204K | 0.1% | $111.54 | $111.54 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $203K | 0.1% | $507.50 | $544.70 | -7.8% | COM | 883556102 |
| — | PIMCO ACCESS INCOME FUND | 12,500 | $198K | 0.1% | $15.84 | $15.84 | — | SHS BENFIN INT | 72203T100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,386 | $160K | 0.0% | $15.41 | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| STLA | STELLANTIS N.V | 12,560 | $149K | 0.0% | $11.86 | $11.86 | — | SHS | N82405106 |
| — | SOUTHWESTERN ENERGY CO | 18,767 | $115K | 0.0% | $6.13 | $6.24 | — | COM | 845467109 |
| BBD | BANCO BRADESCO S A | 28,900 | $106K | 0.0% | $3.67 | $3.53 | +4.4% | SP ADR PFD NEW | 059460303 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,225 | $104K | 0.0% | $10.17 | $10.17 | — | COMMON STOCK | 723760104 |
| LYG | LLOYDS BANKING GROUP PLC | 53,876 | $96,000 | 0.0% | $1.78 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |