Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $74.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 19,877 | $7.631M | 10.3% | $383.93 * | $39.91 | +60.3% | Exchange Traded Fund | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,188 | $6.178M | 8.3% | $321.95 * | $39.16 | +64.4% | Exchange Traded Fund | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 62,467 | $5.704M | 7.7% | $91.31 | $69.42 | +31.5% | Exchange Traded Fund | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,341 | $3.377M | 4.6% | $128.20 | $98.08 | +30.7% | Exchange Traded Fund | 921946406 |
| GLD | SPDR GOLD SHARES | 13,762 | $3.345M | 4.5% | $243.06 | $178.86 | +35.9% | Exchange Traded Fund | 78463V107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 56,388 | $3.328M | 4.5% | $59.02 | $57.96 | +1.8% | Exchange Traded Fund | 92206C102 |
| VV | VANGUARD LARGE-CAP ETF | 12,481 | $3.296M | 4.5% | $264.09 | $166.53 | +58.1% | Exchange Traded Fund | 922908637 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 39,669 | $3.29M | 4.4% | $82.94 | $54.40 | +52.5% | Exchange Traded Fund | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 57,516 | $3.04M | 4.1% | $52.86 | $38.21 | +38.3% | Exchange Traded Fund | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,894 | $3.029M | 4.1% | $179.30 | $126.10 | +42.2% | Exchange Traded Fund | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 12,536 | $2.983M | 4.0% | $237.92 | $208.03 | +14.0% | Exchange Traded Fund | 922908751 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $2.946M | 4.0% | $128.28 | $85.94 | +49.3% | Exchange Traded Fund | 921910840 |
| VO | VANGUARD MID-CAP ETF | 10,447 | $2.756M | 3.7% | $263.83 * | $53.43 | +23.4% | Exchange Traded Fund | 922908629 |
| VTV | VANGUARD VALUE ETF | 13,086 | $2.284M | 3.1% | $174.57 | $117.74 | +48.3% | Exchange Traded Fund | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,202 | $1.743M | 2.4% | $75.11 | $72.30 | +3.9% | Exchange Traded Fund | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 25,614 | $1.548M | 2.1% | $60.42 | $58.77 | +2.8% | Exchange Traded Fund | 92206C706 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,577 | $1.524M | 2.1% | $67.51 | $59.63 | +13.2% | Exchange Traded Fund | 78464A854 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 30,622 | $1.271M | 1.7% | $41.49 | $36.13 | +14.9% | Exchange Traded Fund | 46434V456 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,036 | $1.256M | 1.7% | $62.69 | $43.39 | +44.5% | Exchange Traded Fund | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 2,037 | $1.175M | 1.6% | $576.82 | $375.42 | +53.6% | Exchange Traded Fund | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,300 | $1.054M | 1.4% | $198.90 | $135.78 | +45.9% | Exchange Traded Fund | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,900 | $1.032M | 1.4% | $47.12 | $44.24 | +6.5% | Exchange Traded Fund | 46434V613 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,640 | $912K | 1.2% | $62.32 | $54.49 | +14.4% | Exchange Traded Fund | 464287507 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 16,804 | $831K | 1.1% | $49.47 | $44.74 | +10.6% | Exchange Traded Fund | 09290C103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 14,711 | $746K | 1.0% | $50.74 | $49.97 | +1.5% | Exchange Traded Fund | 46434V878 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,047 | $645K | 0.9% | $53.53 | $52.24 | +2.5% | Exchange Traded Fund | 092528603 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,824 | $564K | 0.8% | $116.96 | $100.26 | +16.7% | Exchange Traded Fund | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,389 | $546K | 0.7% | $101.27 | $104.21 | -2.8% | Exchange Traded Fund | 464287226 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $489K | 0.7% | $23.79 | $22.43 | +6.1% | Exchange Traded Fund | 46435G193 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,321 | $353K | 0.5% | $267.40 | $238.36 | +12.2% | Exchange Traded Fund | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,356 | $330K | 0.4% | $243.47 | $196.94 | +23.6% | Exchange Traded Fund | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,000 | $307K | 0.4% | $51.12 | $50.69 | +0.9% | Exchange Traded Fund | 922907746 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,675 | $279K | 0.4% | $41.82 | $33.80 | +23.7% | Exchange Traded Fund | 46435U663 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,383 | $278K | 0.4% | $200.72 | $147.83 | +35.8% | Exchange Traded Fund | 922908611 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,988 | $250K | 0.3% | $83.75 | $79.48 | +5.4% | Exchange Traded Fund | 92206C870 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $236K | 0.3% | $25.16 | $23.90 | +5.3% | Exchange Traded Fund | 46435G243 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,845 | $218K | 0.3% | $76.59 | $75.28 | +1.7% | Exchange Traded Fund | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $212K | 0.3% | $529.31 | $326.00 | +61.9% | Exchange Traded Fund | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,200 | $201K | 0.3% | $167.67 | $118.75 | +41.2% | Exchange Traded Fund | 922908512 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,857 | $182K | 0.2% | $98.10 | $91.12 | +7.7% | Exchange Traded Fund | 464287432 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 6,880 | $173K | 0.2% | $25.21 | $26.58 | — | Exchange Traded Fund | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,800 | $171K | 0.2% | $25.10 | $27.31 | — | Exchange Traded Fund | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,990 | $170K | 0.2% | $24.30 | $25.66 | -5.3% | Exchange Traded Fund | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,950 | $169K | 0.2% | $24.37 | $25.70 | -5.2% | Exchange Traded Fund | 46435UAA9 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,318 | $161K | 0.2% | $30.28 | $30.70 | -1.4% | Exchange Traded Fund | 78464A474 |
| EFIV | SPDR S&P 500 ESG ETF | 2,560 | $143K | 0.2% | $55.76 | $42.60 | +30.9% | Exchange Traded Fund | 78468R531 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,952 | $139K | 0.2% | $47.21 | $45.03 | +4.8% | Exchange Traded Fund | 92206C771 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,410 | $124K | 0.2% | $87.80 * | $42.19 | +4.0% | Exchange Traded Fund | 81369Y506 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $113K | 0.2% | $206.64 | $126.47 | +63.4% | Exchange Traded Fund | 921910873 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $94,040 | 0.1% | $23.51 | $22.08 | +6.5% | Exchange Traded Fund | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $93,114 | 0.1% | $22.17 | $20.68 | +7.2% | Exchange Traded Fund | 46436E726 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $89,610 | 0.1% | $25.53 | $27.36 | -6.7% | Exchange Traded Fund | 46435U515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,437 | $82,498 | 0.1% | $57.41 | $48.84 | +17.5% | Exchange Traded Fund | 46434G103 |
| MSFT | MICROSOFT CORP COM | 170 | $73,151 | 0.1% | $430.30 | $206.04 | +106.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $72,974 | 0.1% | $165.85 | $108.73 | +51.8% | Common Stock | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $71,860 | 0.1% | $43.42 | $40.91 | +6.1% | Exchange Traded Fund | 46434V407 |
| HD | HOME DEPOT INC COM | 170 | $69,020 | 0.1% | $406.00 * | $352.64 | +11.5% | Common Stock | 437076102 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $66,738 | 0.1% | $47.33 | $43.75 | +8.2% | Exchange Traded Fund | 19761L854 |
| AMZN | AMAZON COM INC COM | 280 | $52,172 | 0.1% | $186.33 | $127.15 | +46.5% | Common Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $40,660 | 0.1% | $101.65 | $71.02 | +43.1% | Exchange Traded Fund | 921910733 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 663 | $38,142 | 0.1% | $57.53 | $54.36 | +5.8% | Exchange Traded Fund | 464288877 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 800 | $33,831 | 0.0% | $42.29 | $33.75 | +25.3% | Exchange Traded Fund | 46436E551 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $31,811 | 0.0% | $284.03 | $182.79 | +54.9% | Exchange Traded Fund | 922908769 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $30,755 | 0.0% | $61.51 | $52.41 | +17.4% | Exchange Traded Fund | 921910725 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 242 | $26,051 | 0.0% | $107.65 | $102.22 | +5.3% | Exchange Traded Fund | 464288885 |
| KO | COCA COLA CO COM | 347 | $25,104 | 0.0% | $72.35 * | $65.65 | +5.5% | Common Stock | 191216100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 132 | $20,014 | 0.0% | $151.62 | $138.20 | +9.7% | Exchange Traded Fund | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 309 | $18,883 | 0.0% | $61.11 | $57.59 | +6.1% | Exchange Traded Fund | 46434G764 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $18,303 | 0.0% | $72.63 | $64.69 | +12.3% | Exchange Traded Fund | 46432F834 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 400 | $16,724 | 0.0% | $41.81 | $33.44 | +25.0% | Exchange Traded Fund | 46436E544 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 122 | $13,784 | 0.0% | $112.98 | $110.63 | +2.1% | Exchange Traded Fund | 464287242 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 397 | $13,192 | 0.0% | $33.23 | $32.18 | +3.3% | Exchange Traded Fund | 464288687 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 277 | $13,011 | 0.0% | $46.97 | $42.97 | +9.3% | Exchange Traded Fund | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58 | $12,823 | 0.0% | $221.09 * | $188.97 | +13.2% | Common Stock | 459200101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157 | $12,469 | 0.0% | $79.42 | $78.48 | +1.2% | Exchange Traded Fund | 92206C409 |
| AVGO | BROADCOM INC COM | 70 | $12,075 | 0.0% | $172.50 | $158.01 | +7.9% | Common Stock | 11135F101 |
| PAYX | PAYCHEX INC COM | 72 | $9,662 | 0.0% | $134.19 * | $121.91 | +6.0% | Common Stock | 704326107 |
| WMT | WALMART INC COM | 118 | $9,506 | 0.0% | $80.56 | $72.48 | +10.1% | Common Stock | 931142103 |
| AFL | AFLAC INC COM | 85 | $9,503 | 0.0% | $111.80 * | $98.75 | +10.3% | Common Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 77 | $9,026 | 0.0% | $117.22 * | $110.03 | +1.9% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 65 | $7,431 | 0.0% | $114.32 * | $112.96 | -3.9% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 37 | $7,307 | 0.0% | $197.49 * | $178.69 | +5.9% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 42 | $7,142 | 0.0% | $170.05 * | $162.90 | -0.5% | Common Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 34 | $7,023 | 0.0% | $206.56 * | $192.96 | +3.0% | Common Stock | 882508104 |
| RBLX | ROBLOX CORP CL A | 150 | $6,639 | 0.0% | $44.26 | $69.70 | -36.5% | Common Stock | 771049103 |
| WEC | WEC ENERGY GROUP INC COM | 67 | $6,444 | 0.0% | $96.18 * | $84.61 | +9.0% | Common Stock | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47 | $6,408 | 0.0% | $136.34 * | $120.53 | +4.6% | Common Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO. COM | 30 | $6,326 | 0.0% | $210.87 * | $204.96 | +0.1% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 35 | $5,672 | 0.0% | $162.06 * | $152.66 | +2.2% | Common Stock | 478160104 |
| DOW | DOW INC COM | 85 | $4,644 | 0.0% | $54.64 * | $47.92 | +4.4% | Common Stock | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102 | $4,581 | 0.0% | $44.91 * | $38.39 | +7.8% | Common Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $4,242 | 0.0% | $353.50 | $322.76 | +7.5% | Common Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 15 | $4,174 | 0.0% | $278.27 | $262.43 | +5.2% | Common Stock | 235851102 |
| BMO | BANK MONTREAL QUE COM | 45 | $4,059 | 0.0% | $90.20 * | $81.18 | +6.2% | Common Stock | 063671101 |
| T | AT&T INC COM | 167 | $3,674 | 0.0% | $22.00 * | $18.78 | +10.7% | Common Stock | 00206R102 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3,595 | 0.0% | $108.94 | $105.79 | +3.0% | Exchange Traded Fund | 02072L565 |
| MDT | MEDTRONIC PLC SHS | 37 | $3,357 | 0.0% | $90.73 * | $80.83 | +7.8% | Common Stock | G5960L103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2,444 | 0.0% | $488.80 | $300.76 | +62.3% | Exchange Traded Fund | 46090E103 |
| INTC | INTEL CORP COM | 25 | $587 | 0.0% | $23.48 | $24.89 | -5.8% | Common Stock | 458140100 |
| VLTO | VERALTO CORP COM SHS | 5 | $560 | 0.0% | $112.00 | $105.00 | +5.9% | Common Stock | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 40 | $330 | 0.0% | $8.25 | $7.81 | +5.6% | Common Stock | 934423104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $230 | 0.0% | $23.00 | $24.39 | -5.8% | Common Stock | 50155Q100 |