CIK: 0001867570 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value ($000): $115,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 29,239 | $6,231 | 5.4% | $317.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,190 | $6,063 | 5.2% | $145.28 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 129,424 | $5,889 | 5.1% | $48.85 | — | MSCI ACWI EX US | 464288240 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,762 | $4,064 | 3.5% | $171.06 | — | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 84,203 | $3,915 | 3.4% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IVV | ISHARES TR | 10,188 | $3,914 | 3.4% | $420.24 | — | CORE S&P500 ETF | 464287200 |
| ILCV | ISHARES TR | 58,968 | $3,729 | 3.2% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| SPYM | SPDR SER TR | 75,215 | $3,383 | 2.9% | $45.16 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 29,822 | $3,289 | 2.8% | $53.90 | +78.6% | COM | 30231G102 |
| ILCG | ISHARES TR | 60,829 | $2,961 | 2.6% | $71.74 | — | MORNINGSTAR GRWT | 464287119 |
| IWF | ISHARES TR | 13,239 | $2,836 | 2.4% | $221.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 98,746 | $2,789 | 2.4% | $28.01 | — | PORTFLI INTRMDIT | 78464A672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,722 | $2,292 | 2.0% | $60.63 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 26,378 | $2,236 | 1.9% | $101.10 | — | ESG AWR MSCI USA | 46435G425 |
| GNR | SPDR INDEX SHS FDS | 38,939 | $2,220 | 1.9% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 9,774 | $1,960 | 1.7% | $281.32 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 10,664 | $1,957 | 1.7% | $212.64 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,045 | $1,909 | 1.6% | $343.18 | -18.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 11,745 | $1,865 | 1.6% | $177.06 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 18,584 | $1,802 | 1.6% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 13,283 | $1,796 | 1.6% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 9,583 | $1,669 | 1.4% | $221.01 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 19,475 | $1,628 | 1.4% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 5,549 | $1,574 | 1.4% | $299.69 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,221 | $1,451 | 1.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 32,039 | $1,436 | 1.2% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 12,508 | $1,354 | 1.2% | $112.14 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 20,384 | $1,338 | 1.2% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,843 | $1,295 | 1.1% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 21,820 | $1,276 | 1.1% | $68.92 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 6,950 | $1,185 | 1.0% | $177.85 | — | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FDS | 4,680 | $1,161 | 1.0% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 6,234 | $1,121 | 1.0% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,648 | $1,115 | 1.0% | $292.71 | -20.0% | COM | 594918104 |
| IJS | ISHARES TR | 11,673 | $1,066 | 0.9% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,211 | $1,026 | 0.9% | $49.88 | +3.7% | COM | 410120109 |
| EEM | ISHARES TR | 26,225 | $994 | 0.9% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| IVLU | ISHARES TR | 42,223 | $978 | 0.8% | $20.56 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 20,741 | $939 | 0.8% | $43.23 | — | EUROPE ETF | 464287861 |
| ILCB | ISHARES TR | 15,570 | $820 | 0.7% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| IWS | ISHARES TR | 7,759 | $817 | 0.7% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 6,199 | $805 | 0.7% | $154.28 | -8.8% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 3,460 | $758 | 0.7% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| IUSB | ISHARES TR | 15,399 | $692 | 0.6% | $47.97 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 14,029 | $644 | 0.6% | $46.48 | — | EAFE VALUE ETF | 464288877 |
| VAW | VANGUARD WORLD FDS | 3,772 | $642 | 0.6% | $195.54 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 1,184 | $628 | 0.5% | $430.67 | +16.2% | COM | 91324P102 |
| ACWI | ISHARES TR | 7,304 | $620 | 0.5% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| IDV | ISHARES TR | 22,650 | $615 | 0.5% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $607 | 0.5% | $156.75 | +15.8% | COM | 363576109 |
| IWN | ISHARES TR | 4,127 | $572 | 0.5% | $152.97 | — | RUS 2000 VAL ETF | 464287630 |
| COMT | ISHARES U S ETF TR | 19,984 | $563 | 0.5% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| IWO | ISHARES TR | 2,605 | $559 | 0.5% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,397 | $534 | 0.5% | $473.41 | — | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 13,310 | $506 | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 5,283 | $500 | 0.4% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $497 | 0.4% | $85.42 | — | INTL DVD ETF | 921946810 |
| ESGD | ISHARES TR | 7,495 | $493 | 0.4% | $71.44 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSL | ISHARES TR | 7,405 | $491 | 0.4% | $72.04 | — | ESG MSCI LEADR | 46435U218 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,375 | $475 | 0.4% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 2,258 | $460 | 0.4% | $239.67 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,838 | $444 | 0.4% | $273.38 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,640 | $432 | 0.4% | $231.08 | +6.1% | COM | 580135101 |
| IJK | ISHARES TR | 6,168 | $421 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| SUSA | ISHARES TR | 5,035 | $414 | 0.4% | $76.00 | — | MSCI USA ESG SLC | 464288802 |
| EFG | ISHARES TR | 4,816 | $403 | 0.3% | $91.95 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 5,377 | $401 | 0.3% | $74.50 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 3,676 | $398 | 0.3% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 4,489 | $377 | 0.3% | $121.17 | -18.5% | COM | 023135106 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,013 | $368 | 0.3% | $21.58 | — | S&P EMRNG MKTS | 46138E297 |
| USXF | ISHARES TR | 11,990 | $368 | 0.3% | $36.10 | — | ESG MSCI USA ETF | 46436E767 |
| LCTU | BLACKROCK ETF TRUST | 8,598 | $365 | 0.3% | $40.67 | — | US CARBON TRANS | 09290C509 |
| AFL | AFLAC INC | 5,025 | $361 | 0.3% | $50.98 | +22.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 726 | $353 | 0.3% | $380.78 | +12.0% | COM | 539830109 |
| MTUM | ISHARES TR | 2,416 | $353 | 0.3% | $145.91 | — | MSCI USA MMENTM | 46432F396 |
| VDE | VANGUARD WORLD FDS | 2,822 | $342 | 0.3% | $77.63 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,634 | $338 | 0.3% | $204.23 | -6.9% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 1,904 | $328 | 0.3% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 3,762 | $327 | 0.3% | $146.01 | -36.0% | COM | 254687106 |
| FLOT | ISHARES TR | 6,362 | $320 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 3,386 | $314 | 0.3% | $92.75 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 3,023 | $301 | 0.3% | $109.83 | — | 20 YR TR BD ETF | 464287432 |
| EPP | ISHARES INC | 7,000 | $300 | 0.3% | $38.50 | — | MSCI PAC JP ETF | 464286665 |
| EEMV | ISHARES INC | 5,373 | $285 | 0.2% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,349 | $285 | 0.2% | $217.94 | — | 500 GRTH IDX F | 921932505 |
| — | CAMBRIDGE BANCORP | 3,361 | $279 | 0.2% | $93.59 | — | COM | 132152109 |
| CAT | CATERPILLAR INC | 1,158 | $277 | 0.2% | $172.21 | +20.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,016 | $270 | 0.2% | $395.03 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $270 | 0.2% | $210.86 | +8.5% | COM | 369550108 |
| SHYG | ISHARES TR | 6,523 | $267 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,672 | $259 | 0.2% | $67.49 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 9,288 | $245 | 0.2% | $45.49 | -41.4% | COM | 458140100 |
| USMV | ISHARES TR | 3,189 | $230 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EUSB | ISHARES TR | 5,428 | $229 | 0.2% | $41.49 | — | ESG ADV TTL USD | 46436E619 |
| KO | COCA COLA CO | 3,534 | $225 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,248 | $224 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| HDV | ISHARES TR | 2,149 | $224 | 0.2% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| DMXF | ISHARES TR | 4,030 | $219 | 0.2% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| IEF | ISHARES TR | 2,248 | $215 | 0.2% | $94.84 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 1,759 | $212 | 0.2% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 1,561 | $209 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 1,466 | $208 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| CMDY | ISHARES U S ETF TR | 3,786 | $206 | 0.2% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| PGEN | PRECIGEN INC | 11,601 | $18 | 0.0% | $4.30 | -60.0% | COM | 74017N105 |