Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $152M (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 | 196,941 | $15.78M | 10.4% | $80.13 | $54.40 | +47.3% | ETF | 78464A409 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 68,598 | $11.71M | 7.7% | $170.76 | $126.10 | +35.4% | ETF | 46432F339 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 219,701 | $10.71M | 7.0% | $48.74 | $38.21 | +27.6% | ETF | 78464A508 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 163,473 | $9.48M | 6.2% | $57.99 | $57.96 | +0.1% | ETF | 92206C102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 130,321 | $8.341M | 5.5% | $64.00 | $59.63 | +7.3% | ETF | 78464A854 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 20,375 | $7.62M | 5.0% | $374.01 * | $39.91 | +56.2% | ETF | 922908736 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 29,502 | $7.142M | 4.7% | $242.10 * | $53.43 | +13.3% | ETF | 922908629 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 112,068 | $6.526M | 4.3% | $58.23 | $58.77 | -0.9% | ETF | 92206C706 |
| GLD | SPDR GOLD SHARES ETF | 28,705 | $6.172M | 4.1% | $215.01 | $178.86 | +20.2% | ETF | 78463V107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,398 | $6.095M | 4.0% | $314.21 * | $39.16 | +60.5% | ETF | 921910816 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 25,589 | $5.579M | 3.7% | $218.04 | $208.03 | +4.8% | ETF | 922908751 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 66,226 | $5.56M | 3.7% | $83.96 | $69.42 | +20.9% | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 46,555 | $5.521M | 3.6% | $118.60 | $98.08 | +20.9% | ETF | 921946406 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 112,644 | $4.399M | 2.9% | $39.05 | $36.13 | +8.1% | ETF | 46434V456 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 76,644 | $4.001M | 2.6% | $52.20 | $52.24 | -0.1% | ETF | 092528603 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 13,990 | $3.492M | 2.3% | $249.62 | $166.53 | +49.9% | ETF | 922908637 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $2.721M | 1.8% | $118.50 | $85.94 | +37.9% | ETF | 921910840 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 25,286 | $2.321M | 1.5% | $91.78 | $91.12 | +0.7% | ETF | 464287432 |
| VTV | VANGUARD VALUE FUND ETF | 13,566 | $2.176M | 1.4% | $160.41 | $117.74 | +36.2% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,245 | $2.159M | 1.4% | $97.07 | $104.21 | -6.9% | ETF | 464287226 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 44,895 | $2.107M | 1.4% | $46.94 | $44.74 | +4.9% | ETF | 09290C103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,736 | $2.044M | 1.3% | $547.23 | $375.42 | +45.8% | ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,602 | $1.701M | 1.1% | $72.05 | $72.30 | -0.3% | ETF | 921937835 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,600 | $1.187M | 0.8% | $102.30 | $102.22 | +0.1% | ETF | 464288885 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,036 | $1.154M | 0.8% | $57.61 | $43.39 | +32.8% | ETF | 46434V621 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,550 | $1.065M | 0.7% | $45.22 | $44.24 | +2.2% | ETF | 46434V613 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,188 | $1.027M | 0.7% | $53.53 | $48.84 | +9.6% | ETF | 46434G103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 34,485 | $1.024M | 0.7% | $29.70 | $30.70 | -3.3% | ETF | 78464A474 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 22,132 | $1.005M | 0.7% | $45.40 | $45.03 | +0.8% | ETF | 92206C771 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,300 | $968K | 0.6% | $182.55 | $135.78 | +34.5% | ETF | 921908844 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 17,544 | $886K | 0.6% | $50.53 | $49.97 | +1.1% | ETF | 46434V878 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 14,640 | $857K | 0.6% | $58.52 | $54.49 | +7.4% | ETF | 464287507 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,708 | $709K | 0.5% | $150.50 | $138.20 | +8.9% | ETF | 464287721 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,493 | $679K | 0.4% | $79.93 | $79.48 | +0.6% | ETF | 92206C870 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,292 | $550K | 0.4% | $59.20 | $57.59 | +2.8% | ETF | 46434G764 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,824 | $515K | 0.3% | $106.66 | $100.26 | +6.4% | ETF | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,082 | $482K | 0.3% | $53.04 | $54.36 | -2.4% | ETF | 464288877 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $467K | 0.3% | $22.72 | $22.43 | +1.3% | ETF | 46435G193 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 16,930 | $421K | 0.3% | $24.86 | $27.31 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,140 | $406K | 0.3% | $25.13 | $26.58 | — | ETF | 46434VBG4 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,107 | $384K | 0.3% | $62.91 | $63.10 | -0.3% | ETF | 921946885 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,839 | $350K | 0.2% | $35.56 | $35.09 | +1.3% | ETF | 46434V803 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,321 | $330K | 0.2% | $250.16 | $238.36 | +4.9% | ETF | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $311K | 0.2% | $229.56 | $196.94 | +16.6% | ETF | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,000 | $301K | 0.2% | $50.11 | $50.69 | -1.1% | ETF | 922907746 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,675 | $257K | 0.2% | $38.50 | $33.80 | +13.9% | ETF | 46435U663 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,398 | $255K | 0.2% | $182.47 | $147.83 | +23.5% | ETF | 922908611 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $229K | 0.2% | $24.49 | $23.90 | +2.5% | ETF | 46435G243 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,160 | $218K | 0.1% | $23.82 | $25.66 | -7.2% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,100 | $216K | 0.1% | $23.73 | $25.70 | -7.6% | ETF | 46435UAA9 |
| VOO | VANGUARD S&P 500 ETF | 400 | $200K | 0.1% | $500.13 | $326.00 | +53.4% | ETF | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $185K | 0.1% | $72.06 | $75.48 | -4.5% | ETF | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,215 | $183K | 0.1% | $150.43 | $118.75 | +26.7% | ETF | 922908512 |
| EFIV | SPDR S&P 500 ESG ETF | 3,398 | $180K | 0.1% | $53.10 | $42.60 | +24.6% | ETF | 78468R531 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,628 | $161K | 0.1% | $44.36 | $44.14 | +0.5% | ETF | 46435G219 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,250 | $142K | 0.1% | $22.67 | $22.08 | +2.7% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,560 | $138K | 0.1% | $24.77 | $27.36 | -9.5% | ETF | 46435U515 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,430 | $130K | 0.1% | $91.15 * | $42.19 | +8.0% | ETF | 81369Y506 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $108K | 0.1% | $197.29 | $126.47 | +56.0% | ETF | 921910873 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,130 | $89,716 | 0.1% | $42.12 | $42.97 | -2.0% | ETF | 46435U713 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $89,292 | 0.1% | $21.26 | $20.68 | +2.8% | ETF | 46436E726 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $80,146 | 0.1% | $182.15 | $108.73 | +66.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $75,982 | 0.1% | $446.95 | $206.04 | +114.5% | Stock | 594918104 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,706 | $75,010 | 0.0% | $43.97 | $43.75 | +0.5% | ETF | 19761L854 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $69,841 | 0.0% | $42.20 | $40.91 | +3.2% | ETF | 46434V407 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 740 | $58,186 | 0.0% | $78.63 | $78.18 | +0.6% | ETF | 46435G102 |
| AMZN | AMAZON COM INC COM | 280 | $54,110 | 0.0% | $193.25 | $127.15 | +52.0% | Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $38,648 | 0.0% | $96.62 | $71.02 | +36.1% | ETF | 921910733 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 615 | $35,221 | 0.0% | $57.27 | $52.41 | +9.3% | ETF | 921910725 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 883 | $34,940 | 0.0% | $39.57 | $33.75 | +17.3% | ETF | 46436E551 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $29,961 | 0.0% | $267.51 | $182.79 | +46.4% | ETF | 922908769 |
| SCHP | SCHWAB US TIPS ETF | 512 | $26,629 | 0.0% | $52.01 * | $25.85 | +0.6% | ETF | 808524870 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 201 | $23,875 | 0.0% | $118.78 | $114.77 | +3.5% | ETF | 464287150 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 482 | $18,254 | 0.0% | $37.87 | $33.44 | +13.3% | ETF | 46436E544 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $17,025 | 0.0% | $67.56 | $64.69 | +4.4% | ETF | 46432F834 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF | 123 | $16,883 | 0.0% | $137.26 | $142.91 | -4.0% | ETF | 464287556 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300 | $13,128 | 0.0% | $43.76 | $40.75 | +7.4% | ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $13,118 | 0.0% | $145.76 | $130.63 | +11.6% | ETF | 81369Y209 |
| RBLX | ROBLOX CORP CL A | 150 | $5,582 | 0.0% | $37.21 | $69.70 | -46.6% | Stock | 771049103 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 50 | $4,424 | 0.0% | $88.48 | $88.66 | -0.2% | ETF | 464288281 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3,558 | 0.0% | $107.82 | $105.79 | +1.9% | ETF | 02072L565 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2,396 | 0.0% | $479.20 | $300.76 | +59.3% | ETF | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 24 | $0 | 0.0% | $0.00 | $0.03 | -37.3% | Stock | 33616C100 |