Location: Framingham, MA
CIK: 0001844454 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $73.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND ETF | 19,921 | $8.176M | 11.1% | $253.33 | — | Exchange Traded Fund | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,158 | $6.579M | 9.0% | $206.10 | — | Exchange Traded Fund | 921910816 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 60,575 | $5.378M | 7.3% | $70.66 | — | Exchange Traded Fund | 46429B697 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | 13,432 | $3.623M | 4.9% | $182.70 | — | Exchange Traded Fund | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,355 | $3.49M | 4.8% | $101.91 | — | Exchange Traded Fund | 921946406 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18,154 | $3.233M | 4.4% | $136.04 | — | Exchange Traded Fund | 46432F339 |
| GLD | SPDR GOLD SHARES ETF | 13,331 | $3.228M | 4.4% | $178.86 | — | Exchange Traded Fund | 78463V107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,367 | $3.105M | 4.2% | $57.79 | — | Exchange Traded Fund | 92206C102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 33,035 | $2.904M | 4.0% | $53.71 | — | Exchange Traded Fund | 78464A409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 22,965 | $2.869M | 3.9% | $89.17 | — | Exchange Traded Fund | 921910840 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 11,145 | $2.678M | 3.6% | $213.64 | — | Exchange Traded Fund | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 9,008 | $2.379M | 3.2% | $219.97 | — | Exchange Traded Fund | 922908629 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 45,385 | $2.321M | 3.2% | $37.14 | — | Exchange Traded Fund | 78464A508 |
| VTV | VANGUARD VALUE FUND ETF | 12,557 | $2.126M | 2.9% | $122.91 | — | Exchange Traded Fund | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,104 | $1.733M | 2.4% | $72.18 | — | Exchange Traded Fund | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,871 | $1.733M | 2.4% | $58.45 | — | Exchange Traded Fund | 92206C706 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,321 | $1.246M | 1.7% | $45.70 | — | Exchange Traded Fund | 46434V621 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 23,935 | $1.227M | 1.7% | $48.22 | — | Exchange Traded Fund | 09290C103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,899 | $1.118M | 1.5% | $391.90 | — | Exchange Traded Fund | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,415 | $994K | 1.4% | $62.41 | — | Exchange Traded Fund | 78464A854 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,900 | $990K | 1.3% | $46.03 | — | Exchange Traded Fund | 46434V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 5,002 | $980K | 1.3% | $141.04 | — | Exchange Traded Fund | 921908844 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 26,112 | $969K | 1.3% | $35.75 | — | Exchange Traded Fund | 46434V456 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 18,880 | $946K | 1.3% | $50.28 | — | Exchange Traded Fund | 922907746 |
| IJH | ISHARES S&P MID-CAP FUND ETF | 14,450 | $900K | 1.2% | $96.76 | — | Exchange Traded Fund | 464287507 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 14,627 | $761K | 1.0% | $52.38 | — | Exchange Traded Fund | 092528603 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 14,335 | $723K | 1.0% | $50.04 | — | Exchange Traded Fund | 46434V878 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,678 | $550K | 0.7% | $103.39 | — | Exchange Traded Fund | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND ETF | 4,751 | $547K | 0.7% | $104.20 | — | Exchange Traded Fund | 464287804 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $508K | 0.7% | $22.67 | — | Exchange Traded Fund | 46435G193 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,316 | $369K | 0.5% | $263.82 | — | Exchange Traded Fund | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,356 | $344K | 0.5% | $212.01 | — | Exchange Traded Fund | 922908538 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,520 | $307K | 0.4% | $89.68 | — | Exchange Traded Fund | 464287432 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,985 | $294K | 0.4% | $32.66 | — | Exchange Traded Fund | 46435U663 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,621 | $291K | 0.4% | $79.28 | — | Exchange Traded Fund | 92206C870 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 1,353 | $268K | 0.4% | $156.99 | — | Exchange Traded Fund | 922908611 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $263K | 0.4% | $23.73 | — | Exchange Traded Fund | 46435G243 |
| VOO | VANGUARD S&P 500 ETF | 400 | $216K | 0.3% | $342.50 | — | Exchange Traded Fund | 922908363 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,240 | $206K | 0.3% | $26.92 | — | Exchange Traded Fund | 46434VBD1 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $200K | 0.3% | $82.27 | — | Exchange Traded Fund | 78464A359 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 1,200 | $194K | 0.3% | $125.55 | — | Exchange Traded Fund | 922908512 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 5,679 | $170K | 0.2% | $30.60 | — | Exchange Traded Fund | 78464A474 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,990 | $168K | 0.2% | $25.86 | — | Exchange Traded Fund | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,950 | $167K | 0.2% | $25.98 | — | Exchange Traded Fund | 46435UAA9 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,025 | $164K | 0.2% | $158.36 | — | Exchange Traded Fund | 464287721 |
| EFIV | SPDR S&P 500 ESG ETF | 2,560 | $145K | 0.2% | $44.97 | — | Exchange Traded Fund | 78468R531 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,130 | $142K | 0.2% | $45.41 | — | Exchange Traded Fund | 92206C771 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,410 | $121K | 0.2% | $83.28 | — | Exchange Traded Fund | 81369Y506 |
| MGC | VANGUARD MEGA CAP ETF | 549 | $117K | 0.2% | $133.17 | — | Exchange Traded Fund | 921910873 |
| IAU | ISHARES GOLD TRUST | 2,000 | $99,020 | 0.1% | $49.51 | — | Exchange Traded Fund | 464285204 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,000 | $91,200 | 0.1% | $22.49 | — | Exchange Traded Fund | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,200 | $89,712 | 0.1% | $21.64 | — | Exchange Traded Fund | 46436E726 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 3,510 | $87,399 | 0.1% | $27.66 | — | Exchange Traded Fund | 46435U515 |
| GOOGL | ALPHABET INC CAP STK CL A | 440 | $83,292 | 0.1% | $108.73 | +60.2% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 170 | $71,655 | 0.1% | $206.04 | +105.0% | Common Stock | 594918104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,655 | $70,520 | 0.1% | $40.89 | — | Exchange Traded Fund | 46434V407 |
| HD | HOME DEPOT INC COM | 171 | $66,618 | 0.1% | $352.64 | +12.7% | Common Stock | 437076102 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $62,528 | 0.1% | $43.97 | — | Exchange Traded Fund | 19761L854 |
| AMZN | AMAZON COM INC COM | 280 | $61,429 | 0.1% | $127.15 | +60.9% | Common Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 545 | $52,772 | 0.1% | $99.26 | — | Exchange Traded Fund | 464288885 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 815 | $42,559 | 0.1% | $49.29 | — | Exchange Traded Fund | 46434G103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 400 | $41,956 | 0.1% | $72.74 | — | Exchange Traded Fund | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $41,158 | 0.1% | $128.62 | — | Exchange Traded Fund | 464287150 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 800 | $33,469 | 0.0% | $35.62 | — | Exchange Traded Fund | 46436E551 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 112 | $32,459 | 0.0% | $196.43 | — | Exchange Traded Fund | 922908769 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $28,350 | 0.0% | $53.21 | — | Exchange Traded Fund | 921910725 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 305 | $25,916 | 0.0% | $84.97 | — | Exchange Traded Fund | 46435G102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 465 | $24,399 | 0.0% | $53.04 | — | Exchange Traded Fund | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 370 | $20,517 | 0.0% | $58.58 | — | Exchange Traded Fund | 46434G764 |
| XJR | ISHARES ESG SCREENED S&P SMALL-CAP ETF | 400 | $16,453 | 0.0% | $35.02 | — | Exchange Traded Fund | 46436E544 |
| AVGO | BROADCOM INC COM | 70 | $16,229 | 0.0% | $158.01 | +15.7% | Common Stock | 11135F101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 320 | $15,043 | 0.0% | $47.01 | — | Exchange Traded Fund | 46435G250 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 425 | $14,769 | 0.0% | $34.75 | — | Exchange Traded Fund | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58 | $12,750 | 0.0% | $188.97 | +14.5% | Common Stock | 459200101 |
| WMT | WALMART INC COM | 118 | $10,661 | 0.0% | $72.48 | +18.4% | Common Stock | 931142103 |
| RBLX | ROBLOX CORP CL A | 150 | $8,679 | 0.0% | $69.70 | -27.8% | Common Stock | 771049103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33 | $3,639 | 0.0% | $106.45 | — | Exchange Traded Fund | 02072L565 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $346 | 0.0% | $24.39 | +19.4% | Common Stock | 50155Q100 |