Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $120M (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 | 67,108 | $14.26M | 11.9% | $212.52 | $208.58 | +1.9% | ETF | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 82,787 | $11.15M | 9.3% | $134.63 | $112.06 | +20.1% | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 189,857 | $10.14M | 8.5% | $53.41 | $43.15 | +23.8% | ETF | 46434V621 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 42,024 | $9.995M | 8.3% | $237.84 * | $53.43 | +11.3% | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 42,862 | $7.743M | 6.5% | $180.65 | $176.07 | +2.6% | ETF | 78463V107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 25,072 | $7.211M | 6.0% | $287.61 * | $39.91 | +20.1% | ETF | 922908736 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 89,342 | $6.93M | 5.8% | $77.57 | $65.83 | +17.8% | ETF | 46429B697 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 204,745 | $5.373M | 4.5% | $26.24 | $27.19 | -3.5% | ETF | 78468R408 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 73,750 | $4.883M | 4.1% | $66.21 | $53.47 | +23.8% | ETF | 78464A409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,787 | $4.658M | 3.9% | $235.41 * | $39.16 | +20.2% | ETF | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 105,669 | $4.412M | 3.7% | $41.75 | $35.75 | +16.8% | ETF | 78464A508 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 93,251 | $3.438M | 2.9% | $36.87 | $37.24 | -1.0% | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,780 | $3.29M | 2.7% | $208.49 | $166.53 | +25.2% | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 28,542 | $3.204M | 2.7% | $112.26 | $88.71 | +26.5% | ETF | 921946406 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 27,920 | $2.996M | 2.5% | $107.31 | $85.74 | +25.2% | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 14,969 | $2.212M | 1.8% | $147.77 | $115.71 | +27.7% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,645 | $2.107M | 1.8% | $453.61 | $372.82 | +21.7% | ETF | 464287200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 41,832 | $1.881M | 1.6% | $44.97 | $45.73 | -1.7% | ETF | 78467V608 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,308 | $1.639M | 1.4% | $107.07 | $117.80 | -9.1% | ETF | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 51,530 | $1.553M | 1.3% | $30.14 | $31.29 | -3.7% | ETF | 78464A474 |
| MBB | ISHARES MBS ETF | 13,290 | $1.354M | 1.1% | $101.88 | $107.65 | -5.4% | ETF | 464288588 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 18,849 | $1.255M | 1.0% | $66.58 | $70.12 | -5.1% | ETF | 46432F834 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 35,717 | $894K | 0.7% | $25.03 | $25.57 | — | ETF | 46434VBA7 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,200 | $843K | 0.7% | $162.12 | $135.52 | +19.7% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,564 | $823K | 0.7% | $25.27 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,165 | $782K | 0.7% | $25.09 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,330 | $463K | 0.4% | $25.26 | $27.37 | — | ETF | 46434VBD1 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,213 | $454K | 0.4% | $107.76 | $105.42 | +2.3% | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,659 | $445K | 0.4% | $268.23 * | $43.54 | +23.2% | ETF | 464287507 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,537 | $381K | 0.3% | $247.89 | $241.83 | +2.6% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,063 | $363K | 0.3% | $175.96 | $147.83 | +19.0% | ETF | 922908611 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,738 | $319K | 0.3% | $55.59 | $65.64 | -15.4% | ETF | 46434G103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,381 | $308K | 0.3% | $223.03 | $196.94 | +13.1% | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 1,602 | $255K | 0.2% | $159.18 | $126.47 | +25.7% | ETF | 921910873 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $208K | 0.2% | $82.21 | $85.62 | -3.9% | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $201K | 0.2% | $149.44 | $118.75 | +26.0% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $198K | 0.2% | $77.04 | $75.48 | +2.0% | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $167K | 0.1% | $24.70 | $26.82 | -8.1% | ETF | 46435GAA0 |
| VOO | VANGUARD S&P 500 ETF | 400 | $166K | 0.1% | $415.00 | $326.00 | +27.4% | ETF | 922908363 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $143K | 0.1% | $24.87 | $27.07 | -7.9% | ETF | 46435UAA9 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,880 | $105K | 0.1% | $36.46 | $37.37 | -2.5% | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $92,000 | 0.1% | $26.21 | $29.26 | -10.0% | ETF | 46435U515 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $61,000 | 0.1% | $2772.73 * | $83.49 | +65.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $52,000 | 0.0% | $305.88 * | $206.04 | +45.1% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 641 | $52,000 | 0.0% | $81.12 | $73.13 | +10.9% | ETF | 921910733 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 556 | $48,000 | 0.0% | $86.33 | $78.31 | +10.6% | ETF | 464288570 |
| AMZN | AMAZON COM INC COM | 14 | $46,000 | 0.0% | $3285.71 * | $165.39 | -1.4% | Stock | 023135106 |
| AAPL | APPLE INC COM | 250 | $44,000 | 0.0% | $176.00 * | $117.01 | +46.3% | Stock | 037833100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 758 | $40,000 | 0.0% | $52.77 * | $15.58 | +14.2% | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 104 | $38,000 | 0.0% | $365.38 | $300.76 | +20.5% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112 | $25,000 | 0.0% | $223.21 | $182.79 | +24.6% | ETF | 922908769 |
| ARKK | ARK INNOVATION ETF | 342 | $23,000 | 0.0% | $67.25 | $119.81 | -44.7% | ETF | 00214Q104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 493 | $19,000 | 0.0% | $38.54 | $38.05 | -0.0% | ETF | 46435U663 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16,000 | 0.0% | $130.08 | $142.91 | -8.8% | ETF | 464287556 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31 | $9,000 | 0.0% | $290.32 * | $36.46 | +26.0% | ETF | 921932505 |
| RBLX | ROBLOX CORP CL A | 150 | $7,000 | 0.0% | $46.67 | $69.70 | -33.7% | Stock | 771049103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 102 | $6,000 | 0.0% | $58.82 * | $62.86 | -9.0% | ETF | 921910725 |