CIK: 0001867570 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $106,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 28,454 | $9,131 | 8.6% | $320.90 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 88,781 | $6,376 | 6.0% | $71.82 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 36,561 | $5,378 | 5.1% | $147.10 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,784 | $4,428 | 4.2% | $171.73 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 59,303 | $4,127 | 3.9% | $69.59 | — | MORNINGSTAR VALU | 464288109 |
| ACWX | ISHARES TR | 62,879 | $3,496 | 3.3% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,687 | $3,413 | 3.2% | $61.29 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 10,725 | $3,022 | 2.8% | $281.77 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 48,090 | $2,943 | 2.8% | $53.90 | 0.0% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 51,225 | $2,764 | 2.6% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| ESGU | ISHARES TR | 24,961 | $2,693 | 2.5% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,438 | $2,594 | 2.4% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 38,547 | $2,482 | 2.3% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 5,942 | $2,466 | 2.3% | $343.18 | 0.0% | COM | 437076102 |
| IYE | ISHARES TR | 72,114 | $2,171 | 2.0% | $30.11 | — | U.S. ENERGY ETF | 464287796 |
| VV | VANGUARD INDEX FDS | 9,755 | $2,156 | 2.0% | $221.01 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 11,271 | $2,016 | 1.9% | $178.87 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 13,033 | $1,959 | 1.8% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 7,198 | $1,833 | 1.7% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 7,614 | $1,721 | 1.6% | $226.03 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 5,420 | $1,628 | 1.5% | $300.37 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 3,296 | $1,572 | 1.5% | $476.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,959 | $1,530 | 1.4% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 17,476 | $1,375 | 1.3% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 11,433 | $1,282 | 1.2% | $112.13 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 12,075 | $1,262 | 1.2% | $104.51 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 10,550 | $1,216 | 1.1% | $115.26 | — | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FDS | 3,431 | $1,169 | 1.1% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 4,157 | $1,108 | 1.0% | $266.54 | — | HEALTH CAR ETF | 92204A504 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,210 | $1,061 | 1.0% | $49.88 | 0.0% | COM | 410120109 |
| ILCB | ISHARES TR | 15,338 | $1,019 | 1.0% | $66.44 | — | MORNINGSTR US EQ | 464287127 |
| MSFT | MICROSOFT CORP | 2,977 | $1,001 | 0.9% | $313.41 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 8,611 | $986 | 0.9% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,104 | $929 | 0.9% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 3,102 | $909 | 0.9% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| USXF | ISHARES TR | 22,131 | $873 | 0.8% | $39.45 | — | ESG MSCI USA ETF | 46436E767 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,784 | $841 | 0.8% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| IWS | ISHARES TR | 6,722 | $823 | 0.8% | $122.43 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 9,689 | $770 | 0.7% | $79.47 | — | ESG AW MSCI EAFE | 46435G516 |
| VAW | VANGUARD WORLD FDS | 3,546 | $698 | 0.7% | $196.84 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 1,351 | $642 | 0.6% | $475.20 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $610 | 0.6% | $85.42 | — | INTL DVD ETF | 921946810 |
| AOM | ISHARES TR | 13,310 | $605 | 0.6% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| SPYM | SPDR SER TR | 10,588 | $591 | 0.6% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 5,186 | $572 | 0.5% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $546 | 0.5% | $156.75 | 0.0% | COM | 363576109 |
| IWR | ISHARES TR | 6,565 | $545 | 0.5% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 6,956 | $540 | 0.5% | $77.63 | — | ENERGY ETF | 92204A306 |
| ESML | ISHARES TR | 13,337 | $538 | 0.5% | $40.34 | — | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 1,855 | $525 | 0.5% | $283.02 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 6,106 | $521 | 0.5% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $520 | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| EEM | ISHARES TR | 10,617 | $519 | 0.5% | $48.88 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 10,274 | $518 | 0.5% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| DMXF | ISHARES TR | 7,414 | $510 | 0.5% | $68.79 | — | ESG EAFE ETF | 46436E759 |
| VO | VANGUARD INDEX FDS | 1,975 | $503 | 0.5% | $254.68 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,903 | $496 | 0.5% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 2,927 | $453 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| ACWI | ISHARES TR | 4,129 | $437 | 0.4% | $105.84 | — | MSCI ACWI ETF | 464288257 |
| INTC | INTEL CORP | 8,310 | $428 | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,015 | $404 | 0.4% | $398.03 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,365 | $393 | 0.4% | $166.17 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 3,286 | $375 | 0.4% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,309 | $362 | 0.3% | $68.19 | — | FTSE EUROPE ETF | 922042874 |
| EUSB | ISHARES TR | 7,299 | $361 | 0.3% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| MCD | MCDONALDS CORP | 1,275 | $342 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| IEV | ISHARES TR | 5,882 | $320 | 0.3% | $54.40 | — | EUROPE ETF | 464287861 |
| FLOT | ISHARES TR | 6,232 | $316 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | CAMBRIDGE BANCORP | 3,355 | $314 | 0.3% | $93.59 | — | COM | 132152109 |
| AFL | AFLAC INC | 4,899 | $286 | 0.3% | $50.98 | 0.0% | COM | 001055102 |
| IUSB | ISHARES TR | 5,389 | $285 | 0.3% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| ESGE | ISHARES INC | 7,086 | $282 | 0.3% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 10,553 | $282 | 0.3% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,298 | $274 | 0.3% | $211.09 | — | S&P500 PUR GWT | 46137V266 |
| SPYG | SPDR SER TR | 3,573 | $259 | 0.2% | $72.49 | — | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 2,654 | $247 | 0.2% | $93.07 | — | MSCI KLD400 SOC | 464288570 |
| VLUE | ISHARES TR | 2,195 | $240 | 0.2% | $109.34 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 1,421 | $225 | 0.2% | $147.83 | 0.0% | COM | 46625H100 |
| DVY | ISHARES TR | 1,698 | $208 | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| IXG | ISHARES TR | 2,556 | $205 | 0.2% | $80.20 | — | GLOBAL FINLS ETF | 464287333 |
| EWJ | ISHARES INC | 3,006 | $201 | 0.2% | $66.87 | — | MSCI JPN ETF NEW | 46434G822 |
| PGEN | PRECIGEN INC | 11,601 | $43 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |