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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 19,877 | $7.631M | 10.3% | $253.33 | — | Exchange Traded Fund | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,188 | $6.178M | 8.3% | $206.10 | — | Exchange Traded Fund | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 62,467 | $5.704M | 7.7% | $70.66 | — | Exchange Traded Fund | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,341 | $3.377M | 4.6% | $100.92 | — | Exchange Traded Fund | 921946406 |
| GLD | SPDR GOLD SHARES | 13,762 | $3.345M | 4.5% | $178.86 | — | Exchange Traded Fund | 78463V107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 56,388 | $3.328M | 4.5% | $57.79 | — | Exchange Traded Fund | 92206C102 |
| VV | VANGUARD LARGE-CAP ETF | 12,481 | $3.296M | 4.5% | $176.07 | — | Exchange Traded Fund | 922908637 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 39,669 | $3.29M | 4.4% | $53.71 | — | Exchange Traded Fund | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 57,516 | $3.04M | 4.1% | $37.14 | — | Exchange Traded Fund | 78464A508 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16,894 | $3.029M | 4.1% | $132.90 | — | Exchange Traded Fund | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 12,536 | $2.983M | 4.0% | $213.64 | — | Exchange Traded Fund | 922908751 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $2.946M | 4.0% | $89.17 | — | Exchange Traded Fund | 921910840 |
| VO | VANGUARD MID-CAP ETF | 10,447 | $2.756M | 3.7% | $219.97 | — | Exchange Traded Fund | 922908629 |
| VTV | VANGUARD VALUE ETF | 13,086 | $2.284M | 3.1% | $122.91 | — | Exchange Traded Fund | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,202 | $1.743M | 2.4% | $72.19 | — | Exchange Traded Fund | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 25,614 | $1.548M | 2.1% | $58.52 | — | Exchange Traded Fund | 92206C706 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 22,577 | $1.524M | 2.1% | $62.41 | — | Exchange Traded Fund | 78464A854 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 30,622 | $1.271M | 1.7% | $35.75 | — | Exchange Traded Fund | 46434V456 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,036 | $1.256M | 1.7% | $45.48 | — | Exchange Traded Fund | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 2,037 | $1.175M | 1.6% | $391.90 | — | Exchange Traded Fund | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,300 | $1.054M | 1.4% | $141.04 | — | Exchange Traded Fund | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,900 | $1.032M | 1.4% | $46.03 | — | Exchange Traded Fund | 46434V613 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,640 | $912K | 1.2% | $96.76 | — | Exchange Traded Fund | 464287507 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 16,804 | $831K | 1.1% | $46.94 | — | Exchange Traded Fund | 09290C103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 14,711 | $746K | 1.0% | $50.04 | — | Exchange Traded Fund | 46434V878 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,047 | $645K | 0.9% | $52.46 | — | Exchange Traded Fund | 092528603 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,824 | $564K | 0.8% | $104.20 | — | Exchange Traded Fund | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,389 | $546K | 0.7% | $103.73 | — | Exchange Traded Fund | 464287226 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 20,535 | $489K | 0.7% | $22.66 | — | Exchange Traded Fund | 46435G193 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,321 | $353K | 0.5% | $263.82 | — | Exchange Traded Fund | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,356 | $330K | 0.4% | $212.01 | — | Exchange Traded Fund | 922908538 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,000 | $307K | 0.4% | $50.60 | — | Exchange Traded Fund | 922907746 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,675 | $279K | 0.4% | $32.22 | — | Exchange Traded Fund | 46435U663 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,383 | $278K | 0.4% | $156.99 | — | Exchange Traded Fund | 922908611 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,988 | $250K | 0.3% | $79.07 | — | Exchange Traded Fund | 92206C870 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,370 | $236K | 0.3% | $23.60 | — | Exchange Traded Fund | 46435G243 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,845 | $218K | 0.3% | $82.27 | — | Exchange Traded Fund | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 400 | $212K | 0.3% | $342.50 | — | Exchange Traded Fund | 922908363 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,200 | $201K | 0.3% | $125.55 | — | Exchange Traded Fund | 922908512 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,857 | $182K | 0.2% | $91.78 | — | Exchange Traded Fund | 464287432 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 6,880 | $173K | 0.2% | $26.58 | — | Exchange Traded Fund | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,800 | $171K | 0.2% | $27.31 | — | Exchange Traded Fund | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,990 | $170K | 0.2% | $25.86 | — | Exchange Traded Fund | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,950 | $169K | 0.2% | $25.98 | — | Exchange Traded Fund | 46435UAA9 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,318 | $161K | 0.2% | $30.65 | — | Exchange Traded Fund | 78464A474 |
| EFIV | SPDR S&P 500 ESG ETF | 2,560 | $143K | 0.2% | $44.97 | — | Exchange Traded Fund | 78468R531 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,952 | $139K | 0.2% | $45.42 | — | Exchange Traded Fund | 92206C771 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,410 | $124K | 0.2% | $83.28 | — | Exchange Traded Fund | 81369Y506 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $113K | 0.2% | $133.17 | — | Exchange Traded Fund | 921910873 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $94,040 | 0.1% | $22.49 | — | Exchange Traded Fund | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $93,114 | 0.1% | $21.64 | — | Exchange Traded Fund | 46436E726 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $89,610 | 0.1% | $27.66 | — | Exchange Traded Fund | 46435U515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,437 | $82,498 | 0.1% | $49.29 | — | Exchange Traded Fund | 46434G103 |
| MSFT | MICROSOFT CORP COM | 170 | $73,151 | 0.1% | $206.04 | +105.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $72,974 | 0.1% | $108.73 | +53.3% | Common Stock | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $71,860 | 0.1% | $40.89 | — | Exchange Traded Fund | 46434V407 |
| HD | HOME DEPOT INC COM | 170 | $69,020 | 0.1% | $352.64 | 0.0% | Common Stock | 437076102 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $66,738 | 0.1% | $43.97 | — | Exchange Traded Fund | 19761L854 |
| AMZN | AMAZON COM INC COM | 280 | $52,172 | 0.1% | $127.15 | +43.5% | Common Stock | 023135106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $40,660 | 0.1% | $72.74 | — | Exchange Traded Fund | 921910733 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 663 | $38,142 | 0.1% | $53.04 | — | Exchange Traded Fund | 464288877 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 800 | $33,831 | 0.0% | $35.62 | — | Exchange Traded Fund | 46436E551 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $31,811 | 0.0% | $196.43 | — | Exchange Traded Fund | 922908769 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $30,755 | 0.0% | $53.21 | — | Exchange Traded Fund | 921910725 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 242 | $26,051 | 0.0% | $102.30 | — | Exchange Traded Fund | 464288885 |
| KO | COCA COLA CO COM | 347 | $25,104 | 0.0% | $65.65 | 0.0% | Common Stock | 191216100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 132 | $20,014 | 0.0% | $150.50 | — | Exchange Traded Fund | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 309 | $18,883 | 0.0% | $59.20 | — | Exchange Traded Fund | 46434G764 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 252 | $18,303 | 0.0% | $65.18 | — | Exchange Traded Fund | 46432F834 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 400 | $16,724 | 0.0% | $35.02 | — | Exchange Traded Fund | 46436E544 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 122 | $13,784 | 0.0% | $112.98 | — | Exchange Traded Fund | 464287242 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 397 | $13,192 | 0.0% | $33.23 | — | Exchange Traded Fund | 464288687 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 277 | $13,011 | 0.0% | $42.12 | — | Exchange Traded Fund | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58 | $12,823 | 0.0% | $188.97 | 0.0% | Common Stock | 459200101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 157 | $12,469 | 0.0% | $79.42 | — | Exchange Traded Fund | 92206C409 |
| AVGO | BROADCOM INC COM | 70 | $12,075 | 0.0% | $158.01 | 0.0% | Common Stock | 11135F101 |
| PAYX | PAYCHEX INC COM | 72 | $9,662 | 0.0% | $121.91 | 0.0% | Common Stock | 704326107 |
| WMT | WALMART INC COM | 118 | $9,506 | 0.0% | $72.48 | 0.0% | Common Stock | 931142103 |
| AFL | AFLAC INC COM | 85 | $9,503 | 0.0% | $98.75 | 0.0% | Common Stock | 001055102 |
| XOM | EXXON MOBIL CORP COM | 77 | $9,026 | 0.0% | $110.03 | 0.0% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 65 | $7,431 | 0.0% | $112.96 | 0.0% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 37 | $7,307 | 0.0% | $178.69 | 0.0% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 42 | $7,142 | 0.0% | $162.90 | 0.0% | Common Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 34 | $7,023 | 0.0% | $192.96 | 0.0% | Common Stock | 882508104 |
| RBLX | ROBLOX CORP CL A | 150 | $6,639 | 0.0% | $69.70 | -40.2% | Common Stock | 771049103 |
| WEC | WEC ENERGY GROUP INC COM | 67 | $6,444 | 0.0% | $84.61 | 0.0% | Common Stock | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47 | $6,408 | 0.0% | $120.53 | 0.0% | Common Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO. COM | 30 | $6,326 | 0.0% | $204.96 | 0.0% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 35 | $5,672 | 0.0% | $152.66 | 0.0% | Common Stock | 478160104 |
| DOW | DOW INC COM | 85 | $4,644 | 0.0% | $47.92 | 0.0% | Common Stock | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102 | $4,581 | 0.0% | $38.39 | 0.0% | Common Stock | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $4,242 | 0.0% | $322.76 | 0.0% | Common Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 15 | $4,174 | 0.0% | $262.43 | 0.0% | Common Stock | 235851102 |
| BMO | BANK MONTREAL QUE COM | 45 | $4,059 | 0.0% | $81.18 | 0.0% | Common Stock | 063671101 |
| T | AT&T INC COM | 167 | $3,674 | 0.0% | $18.78 | 0.0% | Common Stock | 00206R102 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3,595 | 0.0% | $106.45 | — | Exchange Traded Fund | 02072L565 |
| MDT | MEDTRONIC PLC SHS | 37 | $3,357 | 0.0% | $80.83 | 0.0% | Common Stock | G5960L103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5 | $2,444 | 0.0% | $313.05 | — | Exchange Traded Fund | 46090E103 |
| INTC | INTEL CORP COM | 25 | $587 | 0.0% | $24.89 | 0.0% | Common Stock | 458140100 |
| VLTO | VERALTO CORP COM SHS | 5 | $560 | 0.0% | $105.00 | 0.0% | Common Stock | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 40 | $330 | 0.0% | $7.81 | 0.0% | Common Stock | 934423104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $230 | 0.0% | $24.39 | 0.0% | Common Stock | 50155Q100 |