CIK: 0001867570 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $89,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 28,265 | $6,300 | 7.0% | $320.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 40,187 | $5,300 | 5.9% | $146.24 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 85,199 | $3,834 | 4.3% | $53.07 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,168 | $3,754 | 4.2% | $171.42 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 56,351 | $3,403 | 3.8% | $69.58 | — | MORNINGSTAR VALU | 464288109 |
| ILCG | ISHARES TR | 65,328 | $3,272 | 3.6% | $71.74 | — | MORNINGSTAR GRWT | 464287119 |
| IYE | ISHARES TR | 84,624 | $3,226 | 3.6% | $31.42 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 31,232 | $2,675 | 3.0% | $53.90 | +47.6% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 47,601 | $2,480 | 2.8% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 6,065 | $2,300 | 2.6% | $451.52 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,403 | $2,218 | 2.5% | $61.15 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,327 | $2,096 | 2.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 9,782 | $1,927 | 2.1% | $281.32 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 13,291 | $1,721 | 1.9% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 11,326 | $1,697 | 1.9% | $178.87 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 9,792 | $1,688 | 1.9% | $221.01 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 19,605 | $1,645 | 1.8% | $107.89 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 5,957 | $1,634 | 1.8% | $343.18 | -21.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 9,189 | $1,618 | 1.8% | $217.56 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 34,579 | $1,580 | 1.8% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 5,553 | $1,493 | 1.7% | $299.69 | — | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 21,572 | $1,302 | 1.4% | $69.05 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 12,404 | $1,262 | 1.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,786 | $1,256 | 1.4% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 15,753 | $1,248 | 1.4% | $106.97 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 13,803 | $1,229 | 1.4% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 19,384 | $1,211 | 1.3% | $77.43 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 6,679 | $1,171 | 1.3% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 4,744 | $1,117 | 1.2% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,210 | $940 | 1.0% | $49.88 | -4.6% | COM | 410120109 |
| ILCB | ISHARES TR | 16,226 | $843 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| OEF | ISHARES TR | 4,679 | $807 | 0.9% | $185.65 | — | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FDS | 3,442 | $783 | 0.9% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 2,978 | $765 | 0.9% | $313.41 | -15.9% | COM | 594918104 |
| SPYM | SPDR SER TR | 16,151 | $716 | 0.8% | $54.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES TR | 6,918 | $703 | 0.8% | $121.87 | — | RUS MDCP VAL ETF | 464287473 |
| SUSL | ISHARES TR | 10,471 | $695 | 0.8% | $72.19 | — | ESG MSCI LEADR | 46435U218 |
| EEM | ISHARES TR | 17,262 | $692 | 0.8% | $46.76 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 3,106 | $641 | 0.7% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 2,906 | $636 | 0.7% | $264.72 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 14,551 | $632 | 0.7% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,380 | $595 | 0.7% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| VAW | VANGUARD WORLD FDS | 3,573 | $572 | 0.6% | $196.84 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $542 | 0.6% | $422.98 | +11.4% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $525 | 0.6% | $156.75 | +2.2% | COM | 363576109 |
| AGG | ISHARES TR | 5,139 | $523 | 0.6% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 13,310 | $519 | 0.6% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 1,360 | $513 | 0.6% | $475.20 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 3,749 | $510 | 0.6% | $155.07 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 5,304 | $490 | 0.5% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $490 | 0.5% | $85.42 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 2,480 | $488 | 0.5% | $243.85 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 6,725 | $484 | 0.5% | $84.98 | — | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 5,679 | $457 | 0.5% | $95.01 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 7,593 | $421 | 0.5% | $55.45 | — | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 4,160 | $418 | 0.5% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 6,130 | $391 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| IEV | ISHARES TR | 9,130 | $390 | 0.4% | $50.65 | — | EUROPE ETF | 464287861 |
| ESGD | ISHARES TR | 6,173 | $387 | 0.4% | $79.47 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 5,872 | $380 | 0.4% | $82.05 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 14,772 | $353 | 0.4% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 4,137 | $347 | 0.4% | $105.84 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 1,903 | $346 | 0.4% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 1,479 | $335 | 0.4% | $280.98 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 7,079 | $331 | 0.4% | $51.82 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,275 | $315 | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| FLOT | ISHARES TR | 6,248 | $312 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DMXF | ISHARES TR | 5,904 | $308 | 0.3% | $67.56 | — | ESG EAFE ETF | 46436E759 |
| INTC | INTEL CORP | 8,199 | $307 | 0.3% | $47.16 | -13.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,400 | $297 | 0.3% | $343.18 | -21.6% | Put | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,349 | $294 | 0.3% | $217.94 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 1,017 | $285 | 0.3% | $398.03 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,962 | $280 | 0.3% | $157.20 | -31.0% | COM | 254687106 |
| — | CAMBRIDGE BANCORP | 3,358 | $278 | 0.3% | $93.59 | — | COM | 132152109 |
| USXF | ISHARES TR | 9,264 | $277 | 0.3% | $39.45 | — | ESG MSCI USA ETF | 46436E767 |
| VDE | VANGUARD WORLD FDS | 2,789 | $277 | 0.3% | $77.63 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 2,397 | $275 | 0.3% | $114.73 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 4,964 | $275 | 0.3% | $50.98 | +6.7% | COM | 001055102 |
| EAGG | ISHARES TR | 5,077 | $248 | 0.3% | $48.85 | — | ESG AWR US AGRGT | 46435U549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,640 | $245 | 0.3% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 1,723 | $203 | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| PGEN | PRECIGEN INC | 11,601 | $16 | 0.0% | $4.30 | -65.5% | COM | 74017N105 |