Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 202,785 | $14.83M | 10.1% | $73.15 | $54.40 | +34.5% | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 241,862 | $12.12M | 8.3% | $50.10 | $38.21 | +31.1% | ETF | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 70,866 | $11.65M | 7.9% | $164.35 | $126.10 | +30.3% | ETF | 46432F339 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 184,826 | $10.73M | 7.3% | $58.07 | $57.96 | +0.2% | ETF | 92206C102 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 35,208 | $8.797M | 6.0% | $249.86 * | $53.43 | +16.9% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 20,962 | $7.215M | 4.9% | $344.20 * | $39.91 | +43.7% | ETF | 922908736 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 122,863 | $7.194M | 4.9% | $58.55 | $58.77 | -0.4% | ETF | 92206C706 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 29,587 | $6.763M | 4.6% | $228.59 | $208.03 | +9.9% | ETF | 922908751 |
| GLD | SPDR GOLD SHARES ETF | 32,101 | $6.604M | 4.5% | $205.72 | $178.86 | +15.0% | ETF | 78463V107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 71,585 | $5.983M | 4.1% | $83.58 | $69.42 | +20.4% | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 49,337 | $5.969M | 4.1% | $120.99 | $98.08 | +23.4% | ETF | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,358 | $5.548M | 3.8% | $286.61 * | $39.16 | +46.4% | ETF | 921910816 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 132,505 | $5.255M | 3.6% | $39.66 | $36.13 | +9.8% | ETF | 46434V456 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 83,873 | $5.161M | 3.5% | $61.53 | $58.57 | +5.1% | ETF | 78464A854 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 77,384 | $4.06M | 2.8% | $52.46 | $52.24 | +0.4% | ETF | 092528603 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 14,196 | $3.404M | 2.3% | $239.76 | $166.53 | +44.0% | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,345 | $2.79M | 1.9% | $119.51 | $85.94 | +39.1% | ETF | 921910840 |
| VTV | VANGUARD VALUE FUND ETF | 14,362 | $2.339M | 1.6% | $162.86 | $117.74 | +38.3% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,396 | $2.291M | 1.6% | $97.94 | $104.21 | -6.0% | ETF | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 3,837 | $2.017M | 1.4% | $525.73 | $375.42 | +40.0% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,792 | $1.728M | 1.2% | $72.63 | $72.30 | +0.5% | ETF | 921937835 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,738 | $1.225M | 0.8% | $51.60 | $48.84 | +5.7% | ETF | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,286 | $1.178M | 0.8% | $58.06 | $43.39 | +33.8% | ETF | 46434V621 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 38,451 | $1.145M | 0.8% | $29.77 | $30.70 | -3.0% | ETF | 78464A474 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,330 | $1.018M | 0.7% | $45.59 | $44.20 | +3.1% | ETF | 46434V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $968K | 0.7% | $182.61 | $135.78 | +34.5% | ETF | 921908844 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 18,464 | $934K | 0.6% | $50.56 | $49.97 | +1.2% | ETF | 46434V878 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 15,115 | $918K | 0.6% | $60.74 | $54.49 | +11.5% | ETF | 464287507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,054 | $729K | 0.5% | $80.51 | $79.48 | +1.3% | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,824 | $533K | 0.4% | $110.52 | $100.26 | +10.2% | ETF | 464287804 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $472K | 0.3% | $22.99 | $22.43 | +2.5% | ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 18,615 | $466K | 0.3% | $25.05 | $26.58 | — | ETF | 46434VBG4 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,642 | $428K | 0.3% | $260.74 | $238.36 | +9.4% | ETF | 922908595 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $420K | 0.3% | $24.81 | $27.31 | — | ETF | 46434VBD1 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,763 | $338K | 0.2% | $191.84 | $147.83 | +29.8% | ETF | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $320K | 0.2% | $235.79 | $196.94 | +19.7% | ETF | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,000 | $304K | 0.2% | $50.60 | $50.69 | -0.2% | ETF | 922907746 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,955 | $280K | 0.2% | $40.27 | $33.80 | +19.1% | 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 | $218K | 0.1% | $23.85 | $25.66 | -7.1% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,100 | $217K | 0.1% | $23.80 | $25.70 | -7.4% | ETF | 46435UAA9 |
| VOO | VANGUARD S&P 500 ETF | 400 | $192K | 0.1% | $480.70 | $326.00 | +47.5% | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,215 | $189K | 0.1% | $155.91 | $118.75 | +31.3% | ETF | 922908512 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $188K | 0.1% | $73.04 | $75.48 | -3.2% | ETF | 78464A359 |
| EFIV | SPDR S&P 500 ESG ETF | 3,398 | $172K | 0.1% | $50.64 | $42.60 | +18.9% | ETF | 78468R531 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,610 | $152K | 0.1% | $94.41 * | $42.19 | +11.9% | ETF | 81369Y506 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,250 | $143K | 0.1% | $22.82 | $22.08 | +3.4% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $138K | 0.1% | $24.91 | $27.36 | -8.9% | ETF | 46435U515 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $103K | 0.1% | $186.87 | $126.47 | +47.8% | ETF | 921910873 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $91,220 | 0.1% | $45.61 | $45.60 | +0.0% | ETF | 92206C771 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $89,880 | 0.1% | $21.40 | $20.68 | +3.5% | ETF | 46436E726 |
| — | COLUMBIA U.S. ESG EQUITY INCOME ETF | 1,706 | $75,974 | 0.1% | $44.53 | $40.65 | — | ETF | 19761L300 |
| MSFT | MICROSOFT CORP COM | 170 | $71,522 | 0.0% | $420.72 | $206.04 | +101.6% | Stock | 594918104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $70,420 | 0.0% | $42.55 | $40.91 | +4.0% | ETF | 46434V407 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $66,409 | 0.0% | $150.93 | $108.73 | +37.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 280 | $50,506 | 0.0% | $180.38 | $127.15 | +41.9% | Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $37,276 | 0.0% | $93.19 | $71.02 | +31.2% | ETF | 921910733 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 883 | $36,274 | 0.0% | $41.08 | $33.75 | +21.7% | ETF | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $35,344 | 0.0% | $57.47 | $52.41 | +9.7% | ETF | 921910725 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $29,109 | 0.0% | $259.90 | $182.79 | +42.2% | ETF | 922908769 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $18,880 | 0.0% | $39.17 | $33.44 | +17.2% | ETF | 46436E544 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $17,101 | 0.0% | $67.86 | $64.69 | +4.9% | ETF | 46432F834 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16,878 | 0.0% | $137.22 | $142.91 | -4.0% | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $13,296 | 0.0% | $147.73 | $130.63 | +13.1% | ETF | 81369Y209 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $12,531 | 0.0% | $41.77 | $40.75 | +2.5% | ETF | 922042858 |
| RBLX | ROBLOX CORP CL A | 150 | $5,727 | 0.0% | $38.18 | $69.70 | -45.2% | Stock | 771049103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3,513 | 0.0% | $106.45 | $105.79 | +0.6% | ETF | 02072L565 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2,220 | 0.0% | $444.00 | $300.76 | +47.6% | ETF | 46090E103 |