Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $119M (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 | 103,168 | $13.71M | 11.6% | $132.87 | $111.38 | +19.3% | ETF | 46432F339 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 149,100 | $10.97M | 9.3% | $73.61 | $65.83 | +11.8% | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 44,818 | $10.1M | 8.5% | $225.29 | $199.67 | +12.8% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 39,057 | $9.27M | 7.8% | $237.35 * | $52.79 | +12.4% | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,160 | $8.972M | 7.6% | $50.36 | $42.51 | +18.5% | ETF | 46434V621 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,515 | $7.318M | 6.2% | $286.81 * | $39.91 | +19.8% | ETF | 922908736 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 183,960 | $7.274M | 6.1% | $39.54 | $35.27 | +12.1% | ETF | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 42,338 | $7.012M | 5.9% | $165.62 | $176.09 | -5.9% | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 90,103 | $5.674M | 4.8% | $62.97 | $52.69 | +19.5% | ETF | 78464A409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 22,321 | $5.165M | 4.4% | $231.40 * | $39.16 | +18.2% | ETF | 921910816 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,907 | $3.193M | 2.7% | $200.73 | $166.53 | +20.5% | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26,212 | $2.746M | 2.3% | $104.76 | $86.87 | +20.6% | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,614 | $2.723M | 2.3% | $115.31 | $117.80 | -2.1% | ETF | 464287226 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 60,386 | $2.328M | 2.0% | $38.55 | $36.25 | +6.4% | ETF | 46434V456 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,650 | $2.256M | 1.9% | $99.60 | $82.03 | +21.4% | ETF | 921910840 |
| IVV | ISHARES CORE S&P 500 ETF | 5,018 | $2.157M | 1.8% | $429.85 | $371.03 | +15.9% | ETF | 464287200 |
| VTV | VANGUARD VALUE FUND ETF | 14,053 | $1.932M | 1.6% | $137.48 | $113.95 | +20.6% | ETF | 922908744 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,577 | $1.824M | 1.5% | $134.34 | $135.41 | -0.8% | ETF | 464287242 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,485 | $1.267M | 1.1% | $31.30 | $31.36 | -0.2% | ETF | 78464A474 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,201 | $1.188M | 1.0% | $73.33 | $69.96 | +4.8% | ETF | 46432F834 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 39,644 | $1.034M | 0.9% | $26.08 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,055 | $977K | 0.8% | $26.37 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,317 | $973K | 0.8% | $25.39 | $25.57 | — | ETF | 46434VBA7 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 30,746 | $942K | 0.8% | $30.64 | $30.64 | +0.0% | ETF | 78468R200 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 33,757 | $836K | 0.7% | $24.77 | $24.92 | — | ETF | 46434VBK5 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $805K | 0.7% | $154.81 | $135.52 | +14.2% | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 5,283 | $597K | 0.5% | $113.00 | $93.45 | +20.9% | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,127 | $572K | 0.5% | $268.92 * | $42.13 | +27.6% | ETF | 464287507 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $557K | 0.5% | $26.99 | $27.37 | — | ETF | 46434VBD1 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,803 | $523K | 0.4% | $67.03 | $65.79 | +1.8% | ETF | 46434G103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $445K | 0.4% | $289.53 | $241.83 | +19.8% | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 114 | $392K | 0.3% | $3438.60 * | $165.39 | +4.0% | Stock | 023135106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $326K | 0.3% | $236.06 | $196.94 | +20.0% | ETF | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,752 | $304K | 0.3% | $173.52 | $138.20 | +25.7% | ETF | 922908611 |
| MGC | VANGUARD MEGA CAP ETF | 1,652 | $252K | 0.2% | $152.54 | $126.47 | +20.5% | ETF | 921910873 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,570 | $223K | 0.2% | $86.77 | $75.48 | +14.9% | ETF | 78464A359 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $223K | 0.2% | $88.14 | $85.62 | +2.8% | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,339 | $188K | 0.2% | $140.40 | $118.75 | +18.3% | ETF | 922908512 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,960 | $159K | 0.1% | $26.68 | $26.90 | -1.1% | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $157K | 0.1% | $392.50 | $326.00 | +20.7% | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $113K | 0.1% | $39.24 | $37.37 | +5.3% | ETF | 464288687 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,750 | $101K | 0.1% | $26.93 | $27.30 | -0.9% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $101K | 0.1% | $28.77 | $29.26 | -1.2% | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,518 | $84,000 | 0.1% | $55.34 | $56.09 | -1.4% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,242 | $84,000 | 0.1% | $25.91 | $26.07 | -0.1% | ETF | 46435G243 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $54,000 | 0.0% | $2454.55 * | $83.49 | +45.1% | Stock | 02079K305 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $52,000 | 0.0% | $52.00 | $47.00 | — | Stock | 26142R104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 452 | $47,000 | 0.0% | $103.98 * | $14.24 | +22.0% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 170 | $46,000 | 0.0% | $270.59 * | $206.04 | +26.7% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 568 | $45,000 | 0.0% | $79.23 | $69.06 | +15.8% | ETF | 921910733 |
| ARKK | ARK INNOVATION ETF | 325 | $43,000 | 0.0% | $132.31 | $119.78 | +9.2% | ETF | 00214Q104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,033 | $42,000 | 0.0% | $40.66 | $37.40 | +7.9% | ETF | 46435U663 |
| AAPL | APPLE INC COM | 250 | $34,000 | 0.0% | $136.00 | $117.01 | +14.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 94 | $33,000 | 0.0% | $351.06 | $293.57 | +20.7% | ETF | 46090E103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 461 | $30,000 | 0.0% | $65.08 | $62.89 | +2.0% | ETF | 921910725 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 336 | $28,000 | 0.0% | $83.33 | $73.43 | +12.8% | ETF | 464288570 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $25,000 | 0.0% | $223.21 | $182.79 | +21.9% | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $20,000 | 0.0% | $162.60 | $142.91 | +14.5% | ETF | 464287556 |
| RBLX | ROBLOX CORP CL A | 150 | $13,000 | 0.0% | $86.67 * | $69.70 | +29.1% | Stock | 771049103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $8,000 | 0.0% | $258.06 * | $36.46 | +19.9% | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $4,000 | 0.0% | $235.29 * | $220.07 | +18.0% | ETF | 003262102 |