Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 240,927 | $17.37M | 14.4% | $72.10 | $69.42 | +3.9% | ETF | 46429B697 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 342,023 | $13.3M | 11.0% | $38.89 | $38.21 | +1.8% | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 189,595 | $9.607M | 8.0% | $50.67 | $54.13 | -6.4% | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 41,678 | $7.65M | 6.3% | $183.54 | $208.58 | -12.0% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 36,815 | $7.503M | 6.2% | $203.81 * | $53.43 | -4.6% | ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 124,439 | $7.195M | 6.0% | $57.82 | $57.79 | +0.1% | ETF | 92206C102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,349 | $6.206M | 5.1% | $108.21 | $98.08 | +10.3% | ETF | 921946406 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 101,684 | $5.946M | 4.9% | $58.48 | $58.51 | -0.0% | ETF | 92206C706 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 21,273 | $4.533M | 3.8% | $213.11 * | $39.91 | -11.0% | ETF | 922908736 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 88,840 | $4.446M | 3.7% | $50.04 | $49.97 | +0.1% | ETF | 46434V878 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 110,862 | $3.591M | 3.0% | $32.39 | $36.30 | -10.8% | ETF | 46434V456 |
| GLD | SPDR GOLD SHARES ETF | 20,580 | $3.491M | 2.9% | $169.64 | $175.97 | -3.6% | ETF | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,546 | $3.363M | 2.8% | $172.07 * | $39.16 | -12.1% | ETF | 921910816 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 117,941 | $2.859M | 2.4% | $24.24 | $26.99 | -10.2% | ETF | 78468R408 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 15,019 | $2.616M | 2.2% | $174.20 | $166.53 | +4.6% | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2.403M | 2.0% | $102.85 | $85.94 | +19.7% | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 16,025 | $2.249M | 1.9% | $140.37 | $117.74 | +19.2% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,053 | $1.557M | 1.3% | $384.21 | $373.15 | +3.0% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,983 | $1.436M | 1.2% | $71.84 | $71.63 | +0.3% | ETF | 921937835 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,960 | $1.184M | 1.0% | $40.89 | $40.91 | -0.0% | ETF | 46434V407 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,588 | $1.093M | 0.9% | $113.96 | $112.22 | +1.5% | ETF | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,631 | $1.032M | 0.9% | $50.00 | $43.27 | +15.6% | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,376 | $812K | 0.7% | $96.99 | $117.31 | -17.3% | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $805K | 0.7% | $151.85 | $135.78 | +11.8% | ETF | 921908844 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 27,374 | $804K | 0.7% | $29.38 | $31.25 | -6.0% | ETF | 78464A474 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,465 | $728K | 0.6% | $50.33 | $50.20 | +0.3% | ETF | 46429B655 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,836 | $686K | 0.6% | $241.89 * | $45.66 | +5.9% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 6,844 | $648K | 0.5% | $94.64 | $101.55 | -6.8% | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 25,854 | $647K | 0.5% | $25.03 | $26.28 | — | ETF | 46434VAX8 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,513 | $594K | 0.5% | $40.90 | $45.43 | -10.0% | ETF | 78467V608 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 21,565 | $527K | 0.4% | $24.42 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,710 | $455K | 0.4% | $24.32 | $27.31 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,432 | $287K | 0.2% | $200.56 | $241.83 | -17.1% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $280K | 0.2% | $158.76 | $147.83 | +7.4% | ETF | 922908611 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,123 | $267K | 0.2% | $32.88 | $33.76 | -2.6% | ETF | 46435U663 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $244K | 0.2% | $179.76 | $196.94 | -8.7% | ETF | 922908538 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,960 | $233K | 0.2% | $23.35 | $25.66 | -9.0% | ETF | 46435GAA0 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,490 | $218K | 0.2% | $87.47 * | $41.69 | +4.9% | ETF | 81369Y506 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,020 | $214K | 0.2% | $23.77 | $23.90 | -0.5% | ETF | 46435G243 |
| MGC | VANGUARD MEGA CAP ETF | 1,567 | $207K | 0.2% | $132.40 | $126.47 | +4.7% | ETF | 921910873 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $182K | 0.2% | $135.24 | $118.75 | +13.9% | ETF | 922908512 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,835 | $175K | 0.1% | $22.30 | $22.94 | -2.8% | ETF | 46435G193 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $165K | 0.1% | $64.34 | $75.48 | -14.8% | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $141K | 0.1% | $351.34 | $326.00 | +7.8% | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $135K | 0.1% | $46.71 | $49.54 | -5.7% | ETF | 922020805 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $135K | 0.1% | $24.29 | $27.36 | -11.2% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $134K | 0.1% | $23.37 | $27.07 | -13.7% | ETF | 46435UAA9 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,922 | $100K | 0.1% | $34.24 | $35.01 | -2.2% | ETF | 67092P300 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $88,680 | 0.1% | $22.17 | $22.03 | +0.6% | ETF | 46436E205 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $55,716 | 0.0% | $92.86 | $85.12 | +9.1% | ETF | 464288851 |
| MSFT | MICROSOFT CORP COM | 170 | $40,769 | 0.0% | $239.82 * | $206.04 | +13.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $38,821 | 0.0% | $88.23 | $108.73 | -19.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 280 | $23,520 | 0.0% | $84.00 | $127.15 | -33.9% | Stock | 023135106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300 | $22,089 | 0.0% | $73.63 | $85.62 | -14.0% | ETF | 464288513 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $21,413 | 0.0% | $191.19 | $182.79 | +4.6% | ETF | 922908769 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 359 | $17,659 | 0.0% | $49.19 | $52.00 | -5.4% | ETF | 921910725 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 264 | $17,387 | 0.0% | $65.86 | $73.03 | -9.8% | ETF | 921910733 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16,149 | 0.0% | $131.29 | $142.91 | -8.1% | ETF | 464287556 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 184 | $13,209 | 0.0% | $71.79 | $78.27 | -8.3% | ETF | 464288570 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 98 | $5,672 | 0.0% | $57.88 | $70.12 | -17.5% | ETF | 46432F834 |
| RBLX | ROBLOX CORP CL A | 150 | $4,269 | 0.0% | $28.46 | $69.70 | -59.2% | Stock | 771049103 |
| ARKK | ARK INNOVATION ETF | 129 | $4,030 | 0.0% | $31.24 | $119.81 | -73.9% | ETF | 00214Q104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $2,868 | 0.0% | $44.81 * | $15.58 | -4.1% | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 5 | $1,331 | 0.0% | $266.20 | $300.76 | -11.5% | ETF | 46090E103 |