Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $126M (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 | 239,353 | $17.41M | 13.9% | $72.74 | $69.42 | +4.8% | ETF | 46429B697 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 337,707 | $13.75M | 11.0% | $40.72 | $38.21 | +6.6% | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 188,958 | $10.46M | 8.3% | $55.36 | $54.13 | +2.3% | ETF | 78464A409 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 41,446 | $7.857M | 6.3% | $189.56 | $208.58 | -9.1% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 36,493 | $7.697M | 6.1% | $210.92 * | $53.43 | -1.3% | ETF | 922908629 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 120,673 | $7.064M | 5.6% | $58.54 | $57.79 | +1.3% | ETF | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 101,757 | $6.101M | 4.9% | $59.96 | $58.51 | +2.5% | ETF | 92206C706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,696 | $6.087M | 4.8% | $105.50 | $98.08 | +7.6% | ETF | 921946406 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 21,183 | $5.284M | 4.2% | $249.44 * | $39.91 | +4.2% | ETF | 922908736 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 88,704 | $4.457M | 3.6% | $50.25 | $49.97 | +0.6% | ETF | 46434V878 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 116,107 | $4.099M | 3.3% | $35.30 | $36.21 | -2.5% | ETF | 46434V456 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,466 | $3.981M | 3.2% | $204.51 * | $39.16 | +4.4% | ETF | 921910816 |
| GLD | SPDR GOLD SHARES ETF | 20,587 | $3.772M | 3.0% | $183.22 | $175.97 | +4.1% | ETF | 78463V107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 114,979 | $2.856M | 2.3% | $24.84 | $26.99 | -8.0% | ETF | 78468R408 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,983 | $2.799M | 2.2% | $186.81 | $166.53 | +12.2% | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2.36M | 1.9% | $101.02 | $85.94 | +17.6% | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 15,875 | $2.193M | 1.7% | $138.11 | $117.74 | +17.3% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 3,981 | $1.637M | 1.3% | $411.08 | $373.15 | +10.2% | ETF | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,382 | $1.412M | 1.1% | $124.07 | $113.46 | +9.4% | ETF | 46432F339 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,683 | $1.379M | 1.1% | $73.83 | $71.63 | +3.1% | ETF | 921937835 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27,610 | $1.151M | 0.9% | $41.68 | $40.91 | +1.9% | ETF | 46434V407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,631 | $1.031M | 0.8% | $49.99 | $43.27 | +15.5% | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,994 | $896K | 0.7% | $99.64 | $116.04 | -14.1% | ETF | 464287226 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28,434 | $842K | 0.7% | $29.63 | $31.18 | -5.0% | ETF | 78464A474 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $816K | 0.7% | $154.01 | $135.78 | +13.4% | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,365 | $724K | 0.6% | $50.39 | $50.20 | +0.4% | ETF | 46429B655 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,823 | $706K | 0.6% | $250.16 * | $45.66 | +9.6% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 6,809 | $658K | 0.5% | $96.70 | $101.55 | -4.8% | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 25,854 | $651K | 0.5% | $25.19 | $26.28 | — | ETF | 46434VAX8 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,551 | $603K | 0.5% | $41.46 | $45.43 | -8.7% | ETF | 78467V608 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 21,565 | $530K | 0.4% | $24.59 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 18,710 | $459K | 0.4% | $24.53 | $27.31 | — | ETF | 46434VBD1 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,860 | $320K | 0.3% | $82.83 * | $42.07 | -1.6% | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,412 | $306K | 0.2% | $216.43 | $241.83 | -10.5% | ETF | 922908595 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,423 | $286K | 0.2% | $33.99 | $33.80 | +0.5% | ETF | 46435U663 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $280K | 0.2% | $158.72 | $147.83 | +7.4% | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $264K | 0.2% | $194.89 | $196.94 | -1.0% | ETF | 922908538 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,960 | $236K | 0.2% | $23.73 | $25.66 | -7.5% | ETF | 46435GAA0 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,020 | $217K | 0.2% | $24.06 | $23.90 | +0.7% | ETF | 46435G243 |
| MGC | VANGUARD MEGA CAP ETF | 1,367 | $196K | 0.2% | $143.14 | $126.47 | +13.2% | ETF | 921910873 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $180K | 0.1% | $134.07 | $118.75 | +12.9% | ETF | 922908512 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,835 | $180K | 0.1% | $23.02 | $22.94 | +0.3% | ETF | 46435G193 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $172K | 0.1% | $67.07 | $75.48 | -11.1% | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $150K | 0.1% | $376.07 | $326.00 | +15.4% | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $139K | 0.1% | $47.82 | $49.54 | -3.5% | ETF | 922020805 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $139K | 0.1% | $24.94 | $27.36 | -8.8% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $137K | 0.1% | $23.82 | $27.07 | -12.0% | ETF | 46435UAA9 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 2,922 | $99,553 | 0.1% | $34.07 | $35.01 | -2.7% | ETF | 67092P300 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $91,520 | 0.1% | $22.88 | $22.03 | +3.9% | ETF | 46436E205 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $51,486 | 0.0% | $85.81 | $85.12 | +0.8% | ETF | 464288851 |
| MSFT | MICROSOFT CORP COM | 170 | $49,011 | 0.0% | $288.30 * | $206.04 | +37.0% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 664 | $47,615 | 0.0% | $71.71 | $71.02 | +1.0% | ETF | 921910733 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $45,641 | 0.0% | $103.73 | $108.73 | -5.3% | Stock | 02079K305 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 544 | $42,427 | 0.0% | $77.99 | $76.46 | +2.0% | ETF | 464288570 |
| AMZN | AMAZON COM INC COM | 280 | $28,921 | 0.0% | $103.29 | $127.15 | -18.8% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $22,859 | 0.0% | $204.10 | $182.79 | +11.7% | ETF | 922908769 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300 | $22,665 | 0.0% | $75.55 | $85.62 | -11.8% | ETF | 464288513 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 359 | $18,797 | 0.0% | $52.36 | $52.00 | +0.7% | ETF | 921910725 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $15,887 | 0.0% | $129.16 | $142.91 | -9.6% | ETF | 464287556 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $15,611 | 0.0% | $61.95 | $64.69 | -4.2% | ETF | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $12,120 | 0.0% | $40.40 | $40.75 | -0.9% | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $11,651 | 0.0% | $129.46 | $130.63 | -0.9% | ETF | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 150 | $6,747 | 0.0% | $44.98 | $69.70 | -35.5% | Stock | 771049103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3,062 | 0.0% | $47.84 * | $15.58 | +2.4% | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST | 5 | $1,605 | 0.0% | $321.00 | $300.76 | +6.7% | ETF | 46090E103 |