Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $129M (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 | 190,211 | $13.77M | 10.7% | $72.38 | $69.42 | +4.3% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 202,610 | $12.01M | 9.3% | $59.28 | $54.40 | +9.0% | ETF | 78464A409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 195,649 | $11.27M | 8.8% | $57.60 | $57.96 | -0.6% | ETF | 92206C102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 247,929 | $10.23M | 8.0% | $41.26 | $38.21 | +8.0% | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 69,659 | $9.18M | 7.1% | $131.79 | $125.32 | +5.2% | ETF | 46432F339 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 134,292 | $7.675M | 6.0% | $57.15 | $58.77 | -2.8% | ETF | 92206C706 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 36,074 | $7.512M | 5.8% | $208.24 * | $53.43 | -2.6% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 21,037 | $5.729M | 4.5% | $272.31 * | $39.91 | +13.7% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 29,360 | $5.551M | 4.3% | $189.07 | $208.58 | -9.4% | ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 50,684 | $5.237M | 4.1% | $103.32 | $98.08 | +5.3% | ETF | 921946406 |
| GLD | SPDR GOLD SHARES ETF | 30,245 | $5.186M | 4.0% | $171.45 | $178.46 | -3.9% | ETF | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,497 | $4.424M | 3.4% | $226.90 * | $39.16 | +15.9% | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 130,762 | $4.395M | 3.4% | $33.61 | $36.14 | -7.0% | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,960 | $2.928M | 2.3% | $195.69 | $166.53 | +17.5% | ETF | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,660 | $2.507M | 1.9% | $94.04 | $104.60 | -10.1% | ETF | 464287226 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2.369M | 1.8% | $101.40 | $85.94 | +18.0% | ETF | 921910840 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,001 | $2.233M | 1.7% | $69.78 | $72.30 | -3.5% | ETF | 921937835 |
| VTV | VANGUARD VALUE FUND ETF | 14,869 | $2.051M | 1.6% | $137.93 | $117.74 | +17.2% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 4,058 | $1.743M | 1.4% | $429.43 | $373.87 | +14.9% | ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,709 | $1.176M | 0.9% | $47.59 | $48.84 | -2.6% | ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,116 | $1.147M | 0.9% | $29.32 | $30.70 | -4.5% | ETF | 78464A474 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 22,574 | $1.137M | 0.9% | $50.38 | $49.97 | +0.8% | ETF | 46434V878 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,826 | $1.032M | 0.8% | $49.53 | $43.39 | +14.2% | ETF | 46434V621 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $824K | 0.6% | $155.38 | $135.78 | +14.4% | ETF | 921908844 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,650 | $733K | 0.6% | $75.98 | $79.46 | -4.4% | ETF | 92206C870 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 2,823 | $704K | 0.5% | $249.35 * | $45.66 | +9.2% | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 6,014 | $567K | 0.4% | $94.33 | $101.55 | -7.1% | ETF | 464287804 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 20,635 | $523K | 0.4% | $25.36 | $26.28 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 19,845 | $491K | 0.4% | $24.73 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $413K | 0.3% | $24.37 | $27.31 | — | ETF | 46434VBD1 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,680 | $333K | 0.3% | $90.39 * | $42.19 | +7.1% | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,412 | $302K | 0.2% | $214.20 | $241.83 | -11.4% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $281K | 0.2% | $159.45 | $147.83 | +7.9% | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $264K | 0.2% | $194.77 | $196.94 | -1.1% | ETF | 922908538 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,995 | $235K | 0.2% | $33.65 | $33.80 | -0.5% | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $223K | 0.2% | $23.77 | $23.90 | -0.6% | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $214K | 0.2% | $23.34 | $25.66 | -9.1% | ETF | 46435GAA0 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,935 | $194K | 0.2% | $21.76 | $22.86 | -4.8% | ETF | 46435G193 |
| MGC | VANGUARD MEGA CAP ETF | 1,217 | $185K | 0.1% | $151.87 | $126.47 | +20.1% | ETF | 921910873 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $176K | 0.1% | $130.96 | $118.75 | +10.3% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $174K | 0.1% | $67.80 | $75.48 | -10.2% | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $157K | 0.1% | $392.70 | $326.00 | +20.5% | ETF | 922908363 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,900 | $137K | 0.1% | $47.28 | $49.54 | -4.6% | ETF | 922020805 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $134K | 0.1% | $24.03 | $27.36 | -12.2% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,750 | $133K | 0.1% | $23.14 | $27.07 | -14.5% | ETF | 46435UAA9 |
| EFIV | SPDR S&P 500 ESG ETF | 2,538 | $105K | 0.1% | $41.49 | $40.68 | +2.0% | ETF | 78468R531 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,155 | $88,420 | 0.1% | $41.03 | $40.91 | +0.3% | ETF | 46434V407 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $87,600 | 0.1% | $21.90 | $22.03 | -0.6% | ETF | 46436E205 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $58,518 | 0.0% | $97.53 | $85.12 | +14.6% | ETF | 464288851 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $57,578 | 0.0% | $130.86 | $108.73 | +19.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $53,678 | 0.0% | $315.75 | $206.04 | +50.7% | Stock | 594918104 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 1,321 | $49,482 | 0.0% | $37.46 | $37.84 | — | ETF | 19761L300 |
| AMZN | AMAZON COM INC COM | 280 | $35,594 | 0.0% | $127.12 | $127.15 | -0.0% | Stock | 023135106 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 965 | $32,685 | 0.0% | $33.87 | $33.75 | +0.4% | ETF | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $31,021 | 0.0% | $50.44 | $52.41 | -3.8% | ETF | 921910725 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $30,088 | 0.0% | $75.22 | $71.02 | +5.9% | ETF | 921910733 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $23,790 | 0.0% | $212.41 | $182.79 | +16.2% | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $15,935 | 0.0% | $33.06 | $33.44 | -1.1% | ETF | 46436E544 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $15,117 | 0.0% | $59.99 | $64.69 | -7.3% | ETF | 46432F834 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $15,042 | 0.0% | $122.29 | $142.91 | -14.4% | ETF | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $11,763 | 0.0% | $39.21 | $40.75 | -3.8% | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $11,587 | 0.0% | $128.74 | $130.63 | -1.4% | ETF | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 150 | $4,344 | 0.0% | $28.96 | $69.70 | -58.5% | Stock | 771049103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 64 | $3,190 | 0.0% | $49.84 * | $15.58 | +6.7% | ETF | 808524102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $1,791 | 0.0% | $358.20 | $300.76 | +19.1% | ETF | 46090E103 |