Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 408,991 | $27.76M | 23.7% | $67.88 | $65.83 | +3.1% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 226,489 | $12.52M | 10.7% | $55.29 | $52.55 | +5.2% | ETF | 78464A409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 87,173 | $10.13M | 8.7% | $116.21 | $110.11 | +5.5% | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 203,368 | $9.115M | 7.8% | $44.82 | $42.51 | +5.4% | ETF | 46434V621 |
| GLD | SPDR GOLD SHARES ETF | 42,092 | $7.508M | 6.4% | $178.37 | $176.09 | +1.3% | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,939 | $6.571M | 5.6% | $253.33 * | $39.91 | +5.8% | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 22,213 | $4.526M | 3.9% | $203.75 * | $38.71 | +5.3% | ETF | 921910816 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 35,597 | $4.207M | 3.6% | $118.18 | $117.80 | +0.3% | ETF | 464287226 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 14,101 | $3.241M | 2.8% | $229.84 * | $42.13 | +9.1% | ETF | 464287507 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 14,393 | $2.802M | 2.4% | $194.68 | $176.41 | +10.4% | ETF | 922908751 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,701 | $2.759M | 2.4% | $175.72 | $166.13 | +5.8% | ETF | 922908637 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 26,596 | $2.444M | 2.1% | $91.89 | $82.16 | +11.9% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,282 | $2.405M | 2.1% | $91.51 | $86.87 | +5.3% | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,381 | $2.204M | 1.9% | $86.84 | $82.03 | +5.8% | ETF | 921910840 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 9,816 | $2.03M | 1.7% | $206.81 * | $48.42 | +6.8% | ETF | 922908629 |
| VTV | VANGUARD VALUE FUND ETF | 14,010 | $1.667M | 1.4% | $118.99 | $112.44 | +5.8% | ETF | 922908744 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 44,792 | $1.54M | 1.3% | $34.38 | $32.49 | +5.8% | ETF | 78464A508 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 10,875 | $1.502M | 1.3% | $138.11 | $136.19 | +1.4% | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 3,795 | $1.425M | 1.2% | $375.49 | $355.94 | +5.5% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 40,259 | $1.058M | 0.9% | $26.28 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 39,732 | $1.016M | 0.9% | $25.57 | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,055 | $985K | 0.8% | $26.58 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36,997 | $922K | 0.8% | $24.92 | $24.92 | — | ETF | 46434VBK5 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $734K | 0.6% | $141.15 | $135.52 | +4.2% | ETF | 921908844 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 21,317 | $669K | 0.6% | $31.38 | $31.37 | +0.1% | ETF | 78464A474 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $565K | 0.5% | $27.37 | $27.37 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,795 | $480K | 0.4% | $267.41 | $241.83 | +10.7% | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 144 | $469K | 0.4% | $3256.94 * | $159.58 | +2.0% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,860 | $365K | 0.3% | $196.24 | $174.99 | +12.0% | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,698 | $360K | 0.3% | $212.01 | $196.94 | +7.7% | ETF | 922908538 |
| AAPL | APPLE INC COM | 2,520 | $334K | 0.3% | $132.54 * | $117.01 | +10.4% | Stock | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,051 | $292K | 0.2% | $142.37 | $129.00 | +10.2% | ETF | 922908611 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 2,530 | $221K | 0.2% | $87.35 | $85.62 | +2.0% | ETF | 464288513 |
| MGC | VANGUARD MEGA CAP ETF | 1,652 | $220K | 0.2% | $133.17 | $126.47 | +5.5% | ETF | 921910873 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,570 | $213K | 0.2% | $82.88 | $75.48 | +9.7% | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,701 | $202K | 0.2% | $118.75 | $112.01 | +6.2% | ETF | 922908512 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,960 | $162K | 0.1% | $27.18 | $26.90 | +0.7% | ETF | 46435GAA0 |
| ARKK | ARK INNOVATION ETF | 1,261 | $157K | 0.1% | $124.50 | $108.40 | +14.8% | ETF | 00214Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 82 | $144K | 0.1% | $1756.10 * | $83.49 | +4.2% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 400 | $137K | 0.1% | $342.50 | $326.00 | +5.4% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 520 | $116K | 0.1% | $223.08 * | $206.04 | +3.6% | Stock | 594918104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $111K | 0.1% | $38.54 | $37.37 | +3.1% | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $104K | 0.1% | $29.63 | $29.26 | +1.0% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,750 | $103K | 0.1% | $27.47 | $27.30 | +1.0% | ETF | 46435UAA9 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,218 | $69,000 | 0.1% | $56.65 | $56.37 | +0.3% | ETF | 46435U549 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 998 | $67,000 | 0.1% | $67.13 | $62.83 | +6.9% | ETF | 46432F834 |
| XYZ | SQUARE INC CL A | 300 | $65,000 | 0.1% | $216.67 | $195.07 | +11.6% | Stock | 852234103 |
| PYPL | PAYPAL HLDGS INC COM | 250 | $59,000 | 0.1% | $236.00 | $206.72 | +13.0% | Stock | 70450Y103 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | Stock | 26142R104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 466 | $42,000 | 0.0% | $90.13 * | $14.24 | +6.5% | ETF | 808524102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 418 | $29,000 | 0.0% | $69.38 | $66.00 | +6.3% | ETF | 921910733 |
| QQQ | INVESCO QQQ TRUST | 94 | $29,000 | 0.0% | $308.51 | $293.57 | +6.9% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $22,000 | 0.0% | $196.43 | $182.79 | +6.5% | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $19,000 | 0.0% | $154.47 | $142.91 | +6.0% | ETF | 464287556 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 592 | $15,000 | 0.0% | $25.34 * | $26.10 | +0.3% | ETF | 46435G243 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 186 | $13,000 | 0.0% | $69.89 * | $67.75 | +5.6% | ETF | 464288570 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 204 | $7,000 | 0.0% | $34.31 | $30.75 | +11.0% | ETF | 46435U663 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $7,000 | 0.0% | $225.81 * | $36.46 | +5.2% | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $4,000 | 0.0% | $235.29 * | $220.07 | +4.3% | ETF | 003262102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 53 | $3,000 | 0.0% | $56.60 * | $55.41 | +7.0% | ETF | 921910725 |