Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $138M (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 | 181,658 | $14.17M | 10.3% | $78.03 | $69.42 | +12.4% | ETF | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 201,586 | $13.12M | 9.5% | $65.06 | $54.40 | +19.6% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 243,694 | $11.36M | 8.3% | $46.63 | $38.21 | +22.0% | ETF | 78464A508 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 189,569 | $11.06M | 8.0% | $58.33 | $57.96 | +0.6% | ETF | 92206C102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 69,076 | $10.16M | 7.4% | $147.14 | $125.32 | +17.4% | ETF | 46432F339 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 35,555 | $8.272M | 6.0% | $232.64 * | $53.43 | +8.9% | ETF | 922908629 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 120,222 | $7.132M | 5.2% | $59.32 | $58.77 | +0.9% | ETF | 92206C706 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 30,419 | $6.489M | 4.7% | $213.33 | $208.03 | +2.5% | ETF | 922908751 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 20,845 | $6.48M | 4.7% | $310.88 * | $39.91 | +29.8% | ETF | 922908736 |
| GLD | SPDR GOLD SHARES ETF | 31,645 | $6.05M | 4.4% | $191.17 | $178.67 | +7.0% | ETF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 49,803 | $5.56M | 4.0% | $111.63 | $98.08 | +13.8% | ETF | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,358 | $5.024M | 3.6% | $259.51 * | $39.16 | +32.5% | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 132,260 | $4.968M | 3.6% | $37.56 | $36.13 | +4.0% | ETF | 46434V456 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,560 | $3.176M | 2.3% | $218.15 | $166.53 | +31.0% | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,360 | $2.555M | 1.9% | $109.37 | $85.94 | +27.3% | ETF | 921910840 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,046 | $2.188M | 1.6% | $99.25 | $104.60 | -5.1% | ETF | 464287226 |
| VTV | VANGUARD VALUE FUND ETF | 14,417 | $2.155M | 1.6% | $149.50 | $117.74 | +27.0% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 3,790 | $1.81M | 1.3% | $477.63 | $373.87 | +27.8% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,369 | $1.792M | 1.3% | $73.55 | $72.30 | +1.7% | ETF | 921937835 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,738 | $1.201M | 0.9% | $50.58 | $48.84 | +3.6% | ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,453 | $1.175M | 0.9% | $29.78 | $30.70 | -3.0% | ETF | 78464A474 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,286 | $1.092M | 0.8% | $53.82 | $43.39 | +24.0% | ETF | 46434V621 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 20,809 | $1.048M | 0.8% | $50.36 | $49.97 | +0.8% | ETF | 46434V878 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,140 | $1.02M | 0.7% | $46.07 | $44.20 | +4.2% | ETF | 46434V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $903K | 0.7% | $170.40 | $135.78 | +25.5% | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 8,024 | $869K | 0.6% | $108.25 | $100.26 | +8.0% | ETF | 464287804 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 3,023 | $838K | 0.6% | $277.15 * | $46.00 | +20.5% | ETF | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,825 | $717K | 0.5% | $81.28 | $79.46 | +2.3% | ETF | 92206C870 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $478K | 0.3% | $23.27 | $22.43 | +3.7% | ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 18,615 | $464K | 0.3% | $24.91 | $26.58 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $419K | 0.3% | $24.76 | $27.31 | — | ETF | 46434VBD1 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,642 | $397K | 0.3% | $241.79 | $238.36 | +1.4% | ETF | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $317K | 0.2% | $179.93 | $147.83 | +21.7% | ETF | 922908611 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,680 | $309K | 0.2% | $83.84 * | $42.19 | -0.6% | ETF | 81369Y506 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $298K | 0.2% | $219.57 | $196.94 | +11.5% | ETF | 922908538 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,995 | $266K | 0.2% | $38.01 | $33.80 | +12.4% | ETF | 46435U663 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $229K | 0.2% | $24.48 | $23.90 | +2.4% | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $219K | 0.2% | $23.90 | $25.66 | -6.9% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,100 | $218K | 0.2% | $23.93 | $25.70 | -6.9% | ETF | 46435UAA9 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,345 | $195K | 0.1% | $145.01 | $118.75 | +22.1% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $185K | 0.1% | $72.15 | $75.48 | -4.4% | ETF | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $175K | 0.1% | $436.80 | $326.00 | +34.0% | ETF | 922908363 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,250 | $144K | 0.1% | $23.07 | $22.08 | +4.5% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $140K | 0.1% | $25.09 | $27.36 | -8.3% | ETF | 46435U515 |
| EFIV | SPDR S&P 500 ESG ETF | 2,538 | $117K | 0.1% | $46.20 | $40.68 | +13.6% | ETF | 78468R531 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $92,935 | 0.1% | $169.28 | $126.47 | +33.8% | ETF | 921910873 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $90,888 | 0.1% | $21.64 | $20.68 | +4.7% | ETF | 46436E726 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $69,874 | 0.1% | $42.22 | $40.91 | +3.2% | ETF | 46434V407 |
| MSFT | MICROSOFT CORP COM | 170 | $63,927 | 0.0% | $376.04 | $206.04 | +79.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $61,464 | 0.0% | $139.69 | $108.73 | +27.5% | Stock | 02079K305 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 600 | $55,914 | 0.0% | $93.19 | $85.12 | +9.5% | ETF | 464288851 |
| AMZN | AMAZON COM INC COM | 280 | $42,543 | 0.0% | $151.94 | $127.15 | +19.5% | Stock | 023135106 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 991 | $40,277 | 0.0% | $40.64 | $37.84 | — | ETF | 19761L300 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 965 | $36,405 | 0.0% | $37.73 | $33.75 | +11.8% | ETF | 46436E551 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $34,024 | 0.0% | $85.06 | $71.02 | +19.8% | ETF | 921910733 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $33,997 | 0.0% | $55.28 | $52.41 | +5.5% | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $26,569 | 0.0% | $237.22 | $182.79 | +29.8% | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $18,440 | 0.0% | $38.26 | $33.44 | +14.4% | ETF | 46436E544 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16,710 | 0.0% | $135.85 | $142.91 | -4.9% | ETF | 464287556 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $16,362 | 0.0% | $64.93 | $64.69 | +0.4% | ETF | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $12,330 | 0.0% | $41.10 | $40.75 | +0.9% | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $12,274 | 0.0% | $136.38 | $130.63 | +4.4% | ETF | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 150 | $6,858 | 0.0% | $45.72 | $69.70 | -34.4% | Stock | 771049103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2,048 | 0.0% | $409.60 | $300.76 | +36.2% | ETF | 46090E103 |