Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 66,341 | $14.99M | 12.0% | $226.01 | $208.56 | +8.4% | ETF | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 80,152 | $11.67M | 9.3% | $145.56 | $111.38 | +30.7% | ETF | 46432F339 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 41,600 | $10.6M | 8.5% | $254.76 * | $53.38 | +19.3% | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 184,637 | $10.26M | 8.2% | $55.58 | $42.86 | +29.7% | ETF | 46434V621 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,047 | $8.038M | 6.4% | $320.92 * | $39.91 | +34.0% | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 90,729 | $7.34M | 5.9% | $80.90 | $65.83 | +22.9% | ETF | 46429B697 |
| GLD | SPDR GOLD SHARES ETF | 42,054 | $7.19M | 5.7% | $170.97 | $176.09 | -2.9% | ETF | 78463V107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 203,600 | $5.528M | 4.4% | $27.15 | $27.19 | -0.1% | ETF | 78468R408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,811 | $5.166M | 4.1% | $260.76 * | $39.16 | +33.2% | ETF | 921910816 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 71,196 | $5.16M | 4.1% | $72.48 | $53.05 | +36.6% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 97,283 | $4.086M | 3.3% | $42.00 | $35.27 | +19.1% | ETF | 78464A508 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 91,673 | $3.61M | 2.9% | $39.38 | $37.25 | +5.7% | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,770 | $3.485M | 2.8% | $220.99 | $166.53 | +32.7% | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 27,402 | $3.072M | 2.5% | $112.11 | $87.76 | +27.8% | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 28,120 | $3.004M | 2.4% | $106.83 | $85.74 | +24.6% | ETF | 921910840 |
| IVV | ISHARES CORE S&P 500 ETF | 4,626 | $2.207M | 1.8% | $477.09 | $372.82 | +27.9% | ETF | 464287200 |
| VTV | VANGUARD VALUE FUND ETF | 14,499 | $2.133M | 1.7% | $147.11 | $114.73 | +28.2% | ETF | 922908744 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 42,113 | $1.922M | 1.5% | $45.64 | $45.73 | -0.2% | ETF | 78467V608 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,504 | $1.769M | 1.4% | $114.10 | $117.80 | -3.2% | ETF | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52,492 | $1.626M | 1.3% | $30.98 | $31.29 | -1.0% | ETF | 78464A474 |
| MBB | ISHARES MBS ETF | 13,440 | $1.444M | 1.2% | $107.44 | $107.65 | -0.2% | ETF | 464288588 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,110 | $1.285M | 1.0% | $70.96 | $70.21 | +1.0% | ETF | 46432F834 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 8,443 | $967K | 0.8% | $114.53 | $105.42 | +8.6% | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 37,574 | $965K | 0.8% | $25.68 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 38,317 | $963K | 0.8% | $25.13 | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 34,965 | $907K | 0.7% | $25.94 | $26.58 | — | ETF | 46434VBG4 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $893K | 0.7% | $171.73 | $135.52 | +26.7% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,640 | $545K | 0.4% | $26.41 | $27.37 | — | ETF | 46434VBD1 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,659 | $470K | 0.4% | $283.30 * | $43.54 | +30.0% | ETF | 464287507 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $433K | 0.3% | $281.72 | $241.83 | +16.5% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,313 | $414K | 0.3% | $178.99 | $147.83 | +21.0% | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $352K | 0.3% | $254.89 | $196.94 | +29.3% | ETF | 922908538 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,802 | $347K | 0.3% | $59.81 | $65.64 | -8.8% | ETF | 46434G103 |
| MGC | VANGUARD MEGA CAP ETF | 1,602 | $269K | 0.2% | $167.92 | $126.47 | +32.9% | ETF | 921910873 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $220K | 0.2% | $86.96 | $85.62 | +1.6% | ETF | 464288513 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $213K | 0.2% | $82.88 | $75.48 | +9.9% | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $202K | 0.2% | $150.19 | $118.75 | +26.6% | ETF | 922908512 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $176K | 0.1% | $26.04 | $26.82 | -2.8% | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $175K | 0.1% | $437.50 | $326.00 | +33.9% | ETF | 922908363 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,000 | $166K | 0.1% | $83.00 | $75.34 | +10.1% | ETF | 464288752 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $153K | 0.1% | $26.61 | $27.07 | -1.9% | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $114K | 0.1% | $39.58 | $37.37 | +5.5% | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $99,000 | 0.1% | $28.21 | $29.26 | -3.3% | ETF | 46435U515 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,518 | $84,000 | 0.1% | $55.34 | $56.09 | -1.6% | ETF | 46435U549 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,242 | $83,000 | 0.1% | $25.60 | $26.07 | -1.6% | ETF | 46435G243 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $64,000 | 0.1% | $2909.09 * | $83.49 | +72.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $57,000 | 0.0% | $335.29 * | $206.04 | +57.9% | Stock | 594918104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,308 | $53,000 | 0.0% | $40.52 | $38.05 | +6.0% | ETF | 46435U663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 452 | $51,000 | 0.0% | $112.83 * | $14.24 | +32.2% | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 14 | $47,000 | 0.0% | $3357.14 * | $165.39 | +0.8% | Stock | 023135106 |
| AAPL | APPLE INC COM | 250 | $44,000 | 0.0% | $176.00 | $117.01 | +48.6% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 104 | $41,000 | 0.0% | $394.23 | $300.76 | +32.3% | ETF | 46090E103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 411 | $36,000 | 0.0% | $87.59 | $69.06 | +27.3% | ETF | 921910733 |
| ARKK | ARK INNOVATION ETF | 342 | $32,000 | 0.0% | $93.57 | $119.81 | -21.1% | ETF | 00214Q104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 336 | $31,000 | 0.0% | $92.26 | $73.43 | +26.5% | ETF | 464288570 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 502 | $31,000 | 0.0% | $61.75 | $62.86 | -1.3% | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $27,000 | 0.0% | $241.07 | $182.79 | +32.1% | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $19,000 | 0.0% | $154.47 | $142.91 | +6.8% | ETF | 464287556 |
| RBLX | ROBLOX CORP CL A | 150 | $15,000 | 0.0% | $100.00 * | $69.70 | +48.0% | Stock | 771049103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $9,000 | 0.0% | $290.32 * | $36.46 | +37.9% | ETF | 921932505 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 17 | $3,000 | 0.0% | $176.47 | $220.07 | -19.9% | ETF | 003262102 |