CIK: 0001867570 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $124,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 28,842 | $7,194 | 5.8% | $317.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 42,071 | $5,810 | 4.7% | $145.28 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 110,952 | $5,411 | 4.3% | $48.85 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 12,046 | $4,952 | 4.0% | $418.83 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,870 | $4,138 | 3.3% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCV | ISHARES TR | 59,104 | $3,777 | 3.0% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| SPYM | SPDR SER TR | 73,486 | $3,538 | 2.8% | $45.16 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTI | SPDR SER TR | 121,642 | $3,520 | 2.8% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| ILCG | ISHARES TR | 62,479 | $3,459 | 2.8% | $71.31 | — | MORNINGSTAR GRWT | 464287119 |
| IYE | ISHARES TR | 78,669 | $3,442 | 2.8% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 14,018 | $3,425 | 2.8% | $223.21 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 29,842 | $3,272 | 2.6% | $53.90 | +85.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,382 | $2,480 | 2.0% | $60.53 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 24,557 | $2,447 | 2.0% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| GNR | SPDR INDEX SHS FDS | 38,121 | $2,176 | 1.7% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 9,788 | $2,118 | 1.7% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 22,871 | $2,082 | 1.7% | $100.24 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 10,720 | $2,032 | 1.6% | $212.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 12,254 | $1,945 | 1.6% | $176.30 | — | SM CP VAL ETF | 922908611 |
| IXN | ISHARES TR | 33,982 | $1,847 | 1.5% | $63.82 | — | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 9,616 | $1,796 | 1.4% | $221.01 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 6,054 | $1,787 | 1.4% | $343.18 | -17.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 12,664 | $1,698 | 1.4% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 13,393 | $1,662 | 1.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 5,652 | $1,543 | 1.2% | $299.20 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 20,652 | $1,477 | 1.2% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 7,312 | $1,368 | 1.1% | $178.30 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 21,093 | $1,348 | 1.1% | $68.92 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,254 | $1,343 | 1.1% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,649 | $1,340 | 1.1% | $292.71 | -14.8% | COM | 594918104 |
| ESGU | ISHARES TR | 14,650 | $1,325 | 1.1% | $101.10 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 12,450 | $1,314 | 1.1% | $112.14 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,938 | $1,307 | 1.0% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 6,246 | $1,217 | 1.0% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 12,634 | $1,184 | 1.0% | $93.02 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FDS | 4,693 | $1,119 | 0.9% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 23,779 | $1,097 | 0.9% | $47.33 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 11,675 | $1,093 | 0.9% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| IEV | ISHARES TR | 20,962 | $1,049 | 0.8% | $43.30 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 6,033 | $995 | 0.8% | $154.28 | -5.7% | COM | 037833100 |
| IVLU | ISHARES TR | 35,649 | $884 | 0.7% | $20.56 | — | MSCI INTL VLU FT | 46435G409 |
| ILCB | ISHARES TR | 15,627 | $882 | 0.7% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| VCR | VANGUARD WORLD FDS | 3,470 | $876 | 0.7% | $340.72 | — | CONSUM DIS ETF | 92204A108 |
| EMGF | ISHARES INC | 21,050 | $874 | 0.7% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| IYW | ISHARES TR | 9,340 | $867 | 0.7% | $82.27 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 7,541 | $801 | 0.6% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,211 | $772 | 0.6% | $49.88 | -6.4% | COM | 410120109 |
| IDV | ISHARES TR | 24,568 | $675 | 0.5% | $27.19 | — | INTL SEL DIV ETF | 464288448 |
| VAW | VANGUARD WORLD FDS | 3,784 | $673 | 0.5% | $195.54 | — | MATERIALS ETF | 92204A801 |
| ACWI | ISHARES TR | 7,339 | $669 | 0.5% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 13,782 | $669 | 0.5% | $46.48 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 16,800 | $663 | 0.5% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $616 | 0.5% | $156.75 | +17.8% | COM | 363576109 |
| IWO | ISHARES TR | 2,609 | $592 | 0.5% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,433 | $587 | 0.5% | $471.80 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 8,150 | $585 | 0.5% | $71.47 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 4,146 | $568 | 0.5% | $152.97 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $552 | 0.4% | $430.67 | +6.2% | COM | 91324P102 |
| AOM | ISHARES TR | 13,310 | $531 | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $526 | 0.4% | $85.42 | — | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,392 | $501 | 0.4% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 5,137 | $487 | 0.4% | $93.42 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 2,274 | $480 | 0.4% | $239.67 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 20,381 | $477 | 0.4% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| COMT | ISHARES U S ETF TR | 17,578 | $475 | 0.4% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 4,906 | $474 | 0.4% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| LCTU | BLACKROCK ETF TRUST | 10,252 | $464 | 0.4% | $41.41 | — | US CARBON TRANS | 09290C509 |
| AMZN | AMAZON COM INC | 4,489 | $464 | 0.4% | $121.17 | -20.3% | COM | 023135106 |
| IJH | ISHARES TR | 1,839 | $460 | 0.4% | $273.38 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,640 | $459 | 0.4% | $231.08 | +8.4% | COM | 580135101 |
| IJK | ISHARES TR | 6,184 | $442 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 4,103 | $436 | 0.4% | $108.92 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 1,904 | $389 | 0.3% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| TLH | ISHARES TR | 3,400 | $389 | 0.3% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| USXF | ISHARES TR | 11,694 | $387 | 0.3% | $36.10 | — | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO | 3,773 | $378 | 0.3% | $146.01 | -32.5% | COM | 254687106 |
| IWB | ISHARES TR | 1,626 | $366 | 0.3% | $225.18 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 4,038 | $354 | 0.3% | $76.00 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 4,828 | $351 | 0.3% | $72.32 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 726 | $343 | 0.3% | $380.78 | +13.8% | COM | 539830109 |
| VDE | VANGUARD WORLD FDS | 2,894 | $331 | 0.3% | $78.54 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,634 | $329 | 0.3% | $204.23 | -7.3% | COM | 907818108 |
| AFL | AFLAC INC | 5,050 | $326 | 0.3% | $50.98 | +26.1% | COM | 001055102 |
| FLOT | ISHARES TR | 6,416 | $323 | 0.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,349 | $311 | 0.2% | $217.94 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 965 | $310 | 0.2% | $395.03 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,067 | $309 | 0.2% | $66.98 | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES INC | 7,000 | $307 | 0.2% | $38.50 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 9,343 | $305 | 0.2% | $45.49 | -39.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,159 | $265 | 0.2% | $172.21 | +33.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $248 | 0.2% | $210.86 | +3.3% | COM | 369550108 |
| IFRA | ISHARES TR | 6,530 | $244 | 0.2% | $37.32 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FDS | 592 | $228 | 0.2% | $385.48 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 2,027 | $222 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| DMXF | ISHARES TR | 3,706 | $221 | 0.2% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 3,534 | $219 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| — | CAMBRIDGE BANCORP | 3,363 | $218 | 0.2% | $93.59 | — | COM | 132152109 |
| HDV | ISHARES TR | 2,139 | $217 | 0.2% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 1,466 | $216 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| DVY | ISHARES TR | 1,774 | $208 | 0.2% | $120.58 | — | SELECT DIVID ETF | 464287168 |
| SUSL | ISHARES TR | 2,885 | $206 | 0.2% | $72.04 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 1,248 | $204 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,539 | $201 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| PGEN | PRECIGEN INC | 11,601 | $12 | 0.0% | $4.30 | -66.5% | COM | 74017N105 |