Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 103,583 | $12.61M | 11.3% | $121.78 | $111.38 | +9.3% | ETF | 46432F339 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 149,240 | $10.33M | 9.3% | $69.19 | $65.83 | +5.1% | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 44,812 | $9.593M | 8.6% | $214.07 | $199.67 | +7.2% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 39,065 | $8.647M | 7.8% | $221.35 * | $52.79 | +4.8% | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,706 | $8.626M | 7.7% | $48.27 | $42.51 | +13.5% | ETF | 46434V621 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 184,584 | $6.996M | 6.3% | $37.90 | $35.27 | +7.5% | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 42,489 | $6.797M | 6.1% | $159.97 | $176.09 | -9.2% | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,861 | $6.647M | 6.0% | $257.03 * | $39.91 | +7.3% | ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 88,380 | $4.985M | 4.5% | $56.40 | $52.55 | +7.3% | ETF | 78464A409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 20,427 | $4.23M | 3.8% | $207.08 * | $38.71 | +7.0% | ETF | 921910816 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,687 | $2.907M | 2.6% | $185.31 | $166.13 | +11.5% | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,162 | $2.75M | 2.5% | $113.82 | $117.80 | -3.4% | ETF | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,212 | $2.65M | 2.4% | $101.10 | $86.87 | +16.4% | ETF | 921946406 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 60,022 | $2.187M | 2.0% | $36.44 | $36.25 | +0.5% | ETF | 46434V456 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,903 | $2.18M | 2.0% | $95.18 | $82.03 | +16.1% | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 15,867 | $2.086M | 1.9% | $131.47 | $113.95 | +15.4% | ETF | 922908744 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 14,455 | $1.88M | 1.7% | $130.06 | $135.41 | -4.0% | ETF | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 3,836 | $1.526M | 1.4% | $397.81 | $356.28 | +11.7% | ETF | 464287200 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,810 | $1.246M | 1.1% | $31.30 | $31.36 | -0.2% | ETF | 78464A474 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,786 | $1.039M | 0.9% | $70.27 | $69.64 | +0.9% | ETF | 46432F834 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 39,644 | $1.036M | 0.9% | $26.13 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,055 | $978K | 0.9% | $26.39 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,317 | $976K | 0.9% | $25.47 | $25.57 | — | ETF | 46434VBA7 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 28,692 | $879K | 0.8% | $30.64 | $30.64 | -0.0% | ETF | 78468R200 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 33,757 | $839K | 0.8% | $24.85 | $24.92 | — | ETF | 46434VBK5 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $765K | 0.7% | $147.12 | $135.52 | +8.5% | ETF | 921908844 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,262 | $589K | 0.5% | $260.39 * | $42.13 | +23.5% | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $554K | 0.5% | $26.84 | $27.37 | — | ETF | 46434VBD1 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 3,028 | $502K | 0.5% | $165.79 | $138.20 | +19.8% | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,783 | $501K | 0.4% | $64.37 | $65.79 | -2.2% | ETF | 46434G103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $422K | 0.4% | $274.56 | $241.83 | +13.6% | ETF | 922908595 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 2,935 | $396K | 0.4% | $134.92 | $118.75 | +13.6% | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,768 | $391K | 0.4% | $221.15 | $174.99 | +26.3% | ETF | 464287655 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 3,253 | $353K | 0.3% | $108.52 | $82.16 | +32.1% | ETF | 464287804 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $296K | 0.3% | $214.34 | $196.94 | +9.0% | ETF | 922908538 |
| ARKK | ARK INNOVATION ETF | 2,185 | $262K | 0.2% | $119.91 | $119.78 | +0.1% | ETF | 00214Q104 |
| MGC | VANGUARD MEGA CAP ETF | 1,652 | $232K | 0.2% | $140.44 | $126.47 | +10.9% | ETF | 921910873 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,530 | $221K | 0.2% | $87.35 | $85.62 | +1.8% | ETF | 464288513 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,570 | $214K | 0.2% | $83.27 | $75.48 | +10.4% | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,960 | $157K | 0.1% | $26.34 | $26.90 | -2.0% | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $146K | 0.1% | $365.00 | $326.00 | +11.7% | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $111K | 0.1% | $38.54 | $37.37 | +2.8% | ETF | 464288687 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,750 | $100K | 0.1% | $26.67 | $27.30 | -2.1% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $99,000 | 0.1% | $28.21 | $29.26 | -3.2% | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,218 | $67,000 | 0.1% | $55.01 | $56.37 | -2.9% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,392 | $62,000 | 0.1% | $25.92 | $26.08 | -0.4% | ETF | 46435G243 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $61,000 | 0.1% | $61.00 | $47.00 | — | Stock | 26142R104 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $45,000 | 0.0% | $2045.45 * | $83.49 | +22.6% | Stock | 02079K305 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 452 | $44,000 | 0.0% | $97.35 * | $14.24 | +13.2% | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 14 | $43,000 | 0.0% | $3071.43 * | $159.58 | -3.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 170 | $40,000 | 0.0% | $235.29 * | $206.04 | +10.1% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 418 | $31,000 | 0.0% | $74.16 | $66.00 | +11.7% | ETF | 921910733 |
| AAPL | APPLE INC COM | 250 | $31,000 | 0.0% | $124.00 * | $117.01 | +1.8% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 94 | $30,000 | 0.0% | $319.15 | $293.57 | +8.7% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $23,000 | 0.0% | $205.36 | $182.79 | +13.1% | ETF | 922908769 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 494 | $19,000 | 0.0% | $38.46 | $34.82 | +10.7% | ETF | 46435U663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $19,000 | 0.0% | $154.47 * | $142.91 | +5.4% | ETF | 464287556 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 186 | $14,000 | 0.0% | $75.27 | $67.75 | +12.7% | ETF | 464288570 |
| RBLX | ROBLOX CORP CL A | 150 | $10,000 | 0.0% | $66.67 * | $69.70 | -7.0% | Stock | 771049103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $7,000 | 0.0% | $225.81 * | $36.46 | +7.4% | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $4,000 | 0.0% | $235.29 * | $220.07 | +11.3% | ETF | 003262102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 53 | $3,000 | 0.0% | $56.60 * | $55.41 | +10.8% | ETF | 921910725 |