CIK: 0001867570 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $103,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 28,033 | $8,062 | 7.8% | $320.90 | — | GROWTH ETF | 922908736 |
| ILCG | ISHARES TR | 89,756 | $5,834 | 5.6% | $71.74 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 37,875 | $5,597 | 5.4% | $147.12 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,873 | $4,196 | 4.0% | $171.73 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 60,188 | $4,128 | 4.0% | $69.58 | — | MORNINGSTAR VALU | 464288109 |
| XOM | EXXON MOBIL CORP | 44,447 | $3,671 | 3.5% | $53.90 | +25.9% | COM | 30231G102 |
| ACWX | ISHARES TR | 65,737 | $3,436 | 3.3% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,888 | $3,334 | 3.2% | $61.15 | — | ALLWRLD EX US | 922042775 |
| IYE | ISHARES TR | 75,922 | $3,107 | 3.0% | $30.65 | — | U.S. ENERGY ETF | 464287796 |
| GNR | SPDR INDEX SHS FDS | 48,071 | $3,018 | 2.9% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 10,870 | $2,697 | 2.6% | $281.32 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,726 | $2,432 | 2.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 22,741 | $2,305 | 2.2% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 4,861 | $2,205 | 2.1% | $469.43 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 37,259 | $2,161 | 2.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 9,782 | $2,039 | 2.0% | $221.01 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 11,297 | $1,988 | 1.9% | $178.87 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 13,247 | $1,983 | 1.9% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 5,949 | $1,781 | 1.7% | $343.18 | -8.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 7,630 | $1,621 | 1.6% | $226.03 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 7,206 | $1,606 | 1.5% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 5,433 | $1,569 | 1.5% | $300.37 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,530 | $1,466 | 1.4% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 12,347 | $1,386 | 1.3% | $112.14 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 18,072 | $1,330 | 1.3% | $78.51 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 13,219 | $1,329 | 1.3% | $112.29 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 11,768 | $1,205 | 1.2% | $104.51 | — | SP SMCP600VL ETF | 464287879 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,210 | $1,106 | 1.1% | $49.88 | +8.1% | COM | 410120109 |
| VHT | VANGUARD WORLD FDS | 4,169 | $1,061 | 1.0% | $266.54 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 3,436 | $1,049 | 1.0% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| ILCB | ISHARES TR | 16,180 | $1,017 | 1.0% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| MSFT | MICROSOFT CORP | 2,978 | $918 | 0.9% | $313.41 | -7.0% | COM | 594918104 |
| IJR | ISHARES TR | 8,482 | $915 | 0.9% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 6,729 | $805 | 0.8% | $122.43 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 15,000 | $797 | 0.8% | $55.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 3,104 | $794 | 0.8% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,657 | $789 | 0.8% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| VAW | VANGUARD WORLD FDS | 3,555 | $690 | 0.7% | $196.84 | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 14,901 | $673 | 0.6% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| USXF | ISHARES TR | 17,876 | $638 | 0.6% | $39.45 | — | ESG MSCI USA ETF | 46436E767 |
| IWR | ISHARES TR | 8,141 | $635 | 0.6% | $82.05 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,265 | $629 | 0.6% | $277.70 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 8,048 | $615 | 0.6% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,356 | $612 | 0.6% | $475.20 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,154 | $578 | 0.6% | $280.98 | — | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES TR | 13,310 | $572 | 0.6% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $564 | 0.5% | $85.42 | — | INTL DVD ETF | 921946810 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $562 | 0.5% | $156.75 | -2.1% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $529 | 0.5% | $422.19 | +6.9% | COM | 91324P102 |
| ESGD | ISHARES TR | 6,624 | $488 | 0.5% | $79.47 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 2,033 | $483 | 0.5% | $254.20 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 6,117 | $473 | 0.5% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 1,903 | $448 | 0.4% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 4,802 | $416 | 0.4% | $90.19 | — | MSCI KLD400 SOC | 464288570 |
| ACWI | ISHARES TR | 4,129 | $412 | 0.4% | $105.84 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 2,927 | $401 | 0.4% | $157.79 | -10.5% | COM | 254687106 |
| INTC | INTEL CORP | 8,039 | $398 | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| IUSB | ISHARES TR | 7,964 | $395 | 0.4% | $51.82 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 15,449 | $393 | 0.4% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 2,368 | $382 | 0.4% | $166.17 | — | RUS 2000 VAL ETF | 464287630 |
| SUSL | ISHARES TR | 4,762 | $377 | 0.4% | $79.17 | — | ESG MSCI LEADR | 46435U218 |
| LDEM | ISHARES TR | 6,962 | $375 | 0.4% | $53.86 | — | ESG MSCI EM LDRS | 46436E601 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,011 | $374 | 0.4% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 1,015 | $368 | 0.4% | $398.03 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,724 | $359 | 0.3% | $208.24 | — | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 7,116 | $358 | 0.3% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| DMXF | ISHARES TR | 5,466 | $333 | 0.3% | $68.79 | — | ESG EAFE ETF | 46436E759 |
| AGG | ISHARES TR | 3,100 | $332 | 0.3% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| SMMD | ISHARES TR | 5,308 | $331 | 0.3% | $62.36 | — | RUSEL 2500 ETF | 46435G268 |
| IEV | ISHARES TR | 6,365 | $320 | 0.3% | $54.09 | — | EUROPE ETF | 464287861 |
| AFL | AFLAC INC | 4,931 | $317 | 0.3% | $50.98 | +12.4% | COM | 001055102 |
| FLOT | ISHARES TR | 6,237 | $315 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,275 | $315 | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| IHI | ISHARES TR | 4,997 | $305 | 0.3% | $61.04 | — | U.S. MED DVC ETF | 464288810 |
| VDE | VANGUARD WORLD FDS | 2,764 | $296 | 0.3% | $77.63 | — | ENERGY ETF | 92204A306 |
| EUSB | ISHARES TR | 6,264 | $291 | 0.3% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| — | CAMBRIDGE BANCORP | 3,357 | $285 | 0.3% | $93.59 | — | COM | 132152109 |
| EFG | ISHARES TR | 2,768 | $267 | 0.3% | $110.30 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 10,436 | $260 | 0.3% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 3,400 | $240 | 0.2% | $343.18 | -8.5% | Put | 437076102 |
| IXG | ISHARES TR | 2,844 | $226 | 0.2% | $80.13 | — | GLOBAL FINLS ETF | 464287333 |
| DVY | ISHARES TR | 1,710 | $219 | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 2,935 | $204 | 0.2% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| PGEN | PRECIGEN INC | 11,601 | $24 | 0.0% | $4.30 | -43.4% | COM | 74017N105 |