Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $132M (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 | 191,896 | $14.26M | 10.8% | $74.33 | $69.42 | +7.1% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 199,987 | $12.2M | 9.2% | $61.01 | $54.31 | +12.3% | ETF | 78464A409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 198,137 | $11.44M | 8.6% | $57.73 | $57.96 | -0.4% | ETF | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 245,575 | $10.61M | 8.0% | $43.20 | $38.21 | +13.1% | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 66,947 | $9.029M | 6.8% | $134.87 | $124.87 | +8.0% | ETF | 46432F339 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 36,050 | $7.937M | 6.0% | $220.16 * | $53.43 | +3.0% | ETF | 922908629 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 134,018 | $7.861M | 5.9% | $58.66 | $58.77 | -0.2% | ETF | 92206C706 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 21,017 | $5.947M | 4.5% | $282.96 * | $39.91 | +18.2% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 29,423 | $5.852M | 4.4% | $198.89 | $208.58 | -4.6% | ETF | 922908751 |
| GLD | SPDR GOLD SHARES ETF | 30,293 | $5.4M | 4.1% | $178.27 | $178.46 | -0.1% | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 50,573 | $5.364M | 4.1% | $106.07 | $98.08 | +8.1% | ETF | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,556 | $4.602M | 3.5% | $235.32 * | $39.16 | +20.2% | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 129,243 | $4.601M | 3.5% | $35.60 | $36.15 | -1.5% | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,970 | $3.035M | 2.3% | $202.72 | $166.53 | +21.7% | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,913 | $2.636M | 2.0% | $97.95 | $104.60 | -6.4% | ETF | 464287226 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2.424M | 1.8% | $103.76 | $85.94 | +20.7% | ETF | 921910840 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,819 | $2.313M | 1.7% | $72.69 | $72.30 | +0.5% | ETF | 921937835 |
| VTV | VANGUARD VALUE FUND ETF | 14,880 | $2.114M | 1.6% | $142.10 | $117.74 | +20.7% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,041 | $1.801M | 1.4% | $445.71 | $373.87 | +19.2% | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,879 | $1.276M | 1.0% | $49.29 | $48.84 | +0.9% | ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,036 | $1.179M | 0.9% | $29.44 | $30.70 | -4.1% | ETF | 78464A474 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 23,124 | $1.163M | 0.9% | $50.30 | $49.97 | +0.7% | ETF | 46434V878 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,531 | $1.058M | 0.8% | $51.53 | $43.27 | +19.1% | ETF | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $861K | 0.7% | $162.43 | $135.78 | +19.6% | ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,717 | $768K | 0.6% | $79.03 | $79.46 | -0.5% | ETF | 92206C870 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,823 | $738K | 0.6% | $261.48 * | $45.66 | +14.5% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 5,959 | $594K | 0.4% | $99.65 | $101.55 | -1.9% | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,855 | $553K | 0.4% | $25.29 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 19,845 | $489K | 0.4% | $24.62 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $413K | 0.3% | $24.38 | $27.31 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,412 | $324K | 0.2% | $229.76 | $241.83 | -5.0% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $292K | 0.2% | $165.36 | $147.83 | +11.9% | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $279K | 0.2% | $205.77 | $196.94 | +4.5% | ETF | 922908538 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,410 | $277K | 0.2% | $81.17 * | $42.07 | -3.5% | ETF | 81369Y506 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,995 | $248K | 0.2% | $35.52 | $33.80 | +5.1% | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $224K | 0.2% | $23.91 | $23.90 | +0.0% | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $215K | 0.2% | $23.47 | $25.66 | -8.5% | ETF | 46435GAA0 |
| MGC | VANGUARD MEGA CAP ETF | 1,217 | $190K | 0.1% | $156.46 | $126.47 | +23.7% | ETF | 921910873 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $186K | 0.1% | $138.38 | $118.75 | +16.5% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $180K | 0.1% | $69.95 | $75.48 | -7.3% | ETF | 78464A359 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,835 | $178K | 0.1% | $22.74 | $22.94 | -0.9% | ETF | 46435G193 |
| VOO | VANGUARD S&P 500 ETF | 400 | $163K | 0.1% | $407.28 | $326.00 | +24.9% | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $138K | 0.1% | $47.42 | $49.54 | -4.3% | ETF | 922020805 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $136K | 0.1% | $24.50 | $27.36 | -10.4% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $135K | 0.1% | $23.48 | $27.07 | -13.3% | ETF | 46435UAA9 |
| EFIV | SPDR S&P 500 ESG ETF | 2,538 | $109K | 0.1% | $43.05 | $40.68 | +5.8% | ETF | 78468R531 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $89,800 | 0.1% | $22.45 | $22.03 | +1.9% | ETF | 46436E205 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,155 | $89,325 | 0.1% | $41.45 | $40.91 | +1.3% | ETF | 46434V407 |
| MSFT | MICROSOFT CORP COM | 170 | $57,892 | 0.0% | $340.54 | $206.04 | +62.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $52,668 | 0.0% | $119.70 | $108.73 | +9.3% | Stock | 02079K305 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $50,958 | 0.0% | $84.93 | $85.12 | -0.2% | ETF | 464288851 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 1,321 | $49,992 | 0.0% | $37.84 | $37.84 | — | ETF | 19761L300 |
| AMZN | AMAZON COM INC COM | 280 | $36,501 | 0.0% | $130.36 | $127.15 | +2.5% | Stock | 023135106 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 965 | $34,374 | 0.0% | $35.62 | $33.75 | +5.5% | ETF | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $32,663 | 0.0% | $53.11 | $52.41 | +1.3% | ETF | 921910725 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $31,340 | 0.0% | $78.35 | $71.02 | +10.3% | ETF | 921910733 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $24,671 | 0.0% | $220.28 | $182.79 | +20.5% | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $16,880 | 0.0% | $35.02 | $33.44 | +4.7% | ETF | 46436E544 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $15,780 | 0.0% | $62.62 | $64.69 | -3.2% | ETF | 46432F834 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $15,616 | 0.0% | $126.96 | $142.91 | -11.2% | ETF | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $12,204 | 0.0% | $40.68 | $40.75 | -0.2% | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $11,946 | 0.0% | $132.73 | $130.63 | +1.6% | ETF | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 150 | $6,045 | 0.0% | $40.30 | $69.70 | -42.2% | Stock | 771049103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3,309 | 0.0% | $51.70 * | $15.58 | +10.6% | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $1,847 | 0.0% | $369.40 | $300.76 | +22.8% | ETF | 46090E103 |