Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 305,185 | $10.53M | 10.2% | $34.49 | $38.20 | -9.7% | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 84,433 | $8.776M | 8.5% | $103.94 | $112.22 | -7.4% | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 194,901 | $8.667M | 8.4% | $44.47 | $43.27 | +2.8% | ETF | 46434V621 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 45,256 | $7.735M | 7.5% | $170.92 | $208.58 | -18.1% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 40,241 | $7.565M | 7.3% | $187.99 * | $53.43 | -12.0% | ETF | 922908629 |
| GLD | SPDR GOLD SHARES ETF | 44,981 | $6.957M | 6.7% | $154.67 | $175.97 | -12.1% | ETF | 78463V107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 129,248 | $6.475M | 6.3% | $50.10 | $55.11 | -9.1% | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 84,901 | $5.612M | 5.4% | $66.10 | $66.23 | -0.2% | ETF | 46429B697 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 222,418 | $5.289M | 5.1% | $23.78 | $26.99 | -11.9% | ETF | 78468R408 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 22,692 | $4.855M | 4.7% | $213.95 * | $39.91 | -10.7% | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,681 | $3.43M | 3.3% | $174.28 * | $39.16 | -11.0% | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 121,498 | $3.375M | 3.3% | $27.78 | $36.30 | -23.5% | ETF | 46434V456 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,077 | $2.664M | 2.6% | $94.88 | $89.40 | +6.1% | ETF | 921946406 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,400 | $2.519M | 2.4% | $163.57 | $166.53 | -1.8% | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,254 | $2.091M | 2.0% | $89.92 | $85.94 | +4.6% | ETF | 921910840 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 47,356 | $1.935M | 1.9% | $40.86 | $45.43 | -10.0% | ETF | 78467V608 |
| VTV | VANGUARD VALUE FUND ETF | 15,459 | $1.909M | 1.8% | $123.49 | $117.00 | +5.5% | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52,586 | $1.537M | 1.5% | $29.23 | $31.25 | -6.5% | ETF | 78464A474 |
| IVV | ISHARES CORE S&P 500 ETF | 3,952 | $1.417M | 1.4% | $358.55 | $372.82 | -3.8% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,103 | $1.07M | 1.0% | $96.37 | $117.31 | -17.9% | ETF | 464287226 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,976 | $864K | 0.8% | $50.90 | $70.12 | -27.4% | ETF | 46432F834 |
| MBB | ISHARES MBS ETF | 9,063 | $830K | 0.8% | $91.58 | $107.65 | -14.9% | ETF | 464288588 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $716K | 0.7% | $135.09 | $135.78 | -0.5% | ETF | 921908844 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 26,894 | $671K | 0.6% | $24.95 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 25,447 | $637K | 0.6% | $25.03 | $25.57 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 22,615 | $551K | 0.5% | $24.36 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,330 | $442K | 0.4% | $24.11 | $27.37 | — | ETF | 46434VBD1 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,061 | $354K | 0.3% | $87.17 | $105.42 | -17.3% | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 1,576 | $346K | 0.3% | $219.54 * | $43.54 | +0.7% | ETF | 464287507 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 2,063 | $296K | 0.3% | $143.48 | $147.83 | -3.0% | ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,517 | $296K | 0.3% | $195.12 | $241.83 | -19.3% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $231K | 0.2% | $170.35 | $196.94 | -13.4% | ETF | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 1,567 | $196K | 0.2% | $125.08 | $126.47 | -1.3% | ETF | 921910873 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | $181K | 0.2% | $71.54 | $85.62 | -16.6% | ETF | 464288513 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $164K | 0.2% | $121.93 | $118.75 | +2.5% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $163K | 0.2% | $63.42 | $75.48 | -16.1% | ETF | 78464A359 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,760 | $156K | 0.2% | $23.08 | $26.82 | -13.9% | ETF | 46435GAA0 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,455 | $142K | 0.1% | $57.84 | $58.54 | -1.3% | ETF | 92206C102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $140K | 0.1% | $48.28 | $49.54 | -2.9% | ETF | 922020805 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,960 | $140K | 0.1% | $23.49 | $24.05 | -2.3% | ETF | 46435G243 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,380 | $139K | 0.1% | $58.40 | $60.62 | -3.8% | ETF | 92206C706 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,443 | $136K | 0.1% | $30.61 | $34.22 | -10.4% | ETF | 46435U663 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,155 | $134K | 0.1% | $21.77 | $23.16 | -6.0% | ETF | 46435G193 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $132K | 0.1% | $22.96 | $27.07 | -15.0% | ETF | 46435UAA9 |
| VOO | VANGUARD S&P 500 ETF | 400 | $131K | 0.1% | $327.50 | $326.00 | +0.7% | ETF | 922908363 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,880 | $91,000 | 0.1% | $31.60 | $37.37 | -15.2% | ETF | 464288687 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $84,000 | 0.1% | $23.93 | $29.26 | -18.7% | ETF | 46435U515 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 800 | $58,000 | 0.1% | $72.50 * | $37.82 | -4.8% | ETF | 81369Y506 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,640 | $51,000 | 0.0% | $31.10 | $35.68 | -13.5% | ETF | 67092P300 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $50,000 | 0.0% | $83.33 | $85.12 | -2.2% | ETF | 464288851 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,141 | $49,000 | 0.0% | $42.94 | $65.64 | -34.5% | ETF | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $42,000 | 0.0% | $95.45 | $108.73 | -12.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $40,000 | 0.0% | $235.29 * | $206.04 | +10.1% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 569 | $36,000 | 0.0% | $63.27 | $73.03 | -13.9% | ETF | 921910733 |
| AAPL | APPLE INC COM | 250 | $35,000 | 0.0% | $140.00 * | $117.01 | +16.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 280 | $32,000 | 0.0% | $114.29 | $127.15 | -11.1% | Stock | 023135106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 479 | $32,000 | 0.0% | $66.81 | $78.27 | -14.4% | ETF | 464288570 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $20,000 | 0.0% | $178.57 | $182.79 | -1.8% | ETF | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $14,000 | 0.0% | $113.82 * | $142.91 | -18.2% | ETF | 464287556 |
| ARKK | ARK INNOVATION ETF | 342 | $13,000 | 0.0% | $38.01 | $119.81 | -68.5% | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST | 33 | $9,000 | 0.0% | $272.73 * | $300.76 | -11.1% | ETF | 46090E103 |
| RBLX | ROBLOX CORP CL A | 150 | $5,000 | 0.0% | $33.33 * | $69.70 | -48.6% | Stock | 771049103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 110 | $5,000 | 0.0% | $45.45 * | $62.13 | -30.1% | ETF | 921910725 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3,000 | 0.0% | $46.88 * | $15.58 | -10.2% | ETF | 808524102 |