CIK: 0001867570 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $135,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,218 | $8,253 | 6.1% | $425.55 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 28,616 | $7,792 | 5.7% | $316.62 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 39,224 | $5,410 | 4.0% | $145.28 | — | VALUE ETF | 922908744 |
| ACWX | ISHARES TR | 93,256 | $4,384 | 3.2% | $48.82 | — | MSCI ACWI EX US | 464288240 |
| SPTI | SPDR SER TR | 153,803 | $4,234 | 3.1% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,784 | $4,006 | 3.0% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 64,114 | $3,824 | 2.8% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 58,931 | $3,817 | 2.8% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IYE | ISHARES TR | 74,336 | $3,526 | 2.6% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| SPYM | SPDR SER TR | 69,667 | $3,501 | 2.6% | $46.10 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 29,603 | $3,481 | 2.6% | $53.90 | +87.4% | COM | 30231G102 |
| AGG | ISHARES TR | 36,209 | $3,405 | 2.5% | $98.09 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 12,005 | $3,193 | 2.4% | $227.65 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,119 | $2,444 | 1.8% | $60.42 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 25,498 | $2,329 | 1.7% | $99.80 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 38,376 | $2,220 | 1.6% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 10,755 | $2,158 | 1.6% | $186.50 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 10,905 | $2,134 | 1.6% | $218.30 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 9,725 | $2,083 | 1.5% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 30,069 | $2,057 | 1.5% | $69.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,783 | $2,039 | 1.5% | $212.64 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 11,878 | $1,894 | 1.4% | $176.30 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 6,039 | $1,825 | 1.3% | $343.18 | -11.7% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 32,333 | $1,802 | 1.3% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| IAT | ISHARES TR | 52,879 | $1,777 | 1.3% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| QUAL | ISHARES TR | 12,672 | $1,670 | 1.2% | $125.56 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 5,627 | $1,520 | 1.1% | $299.20 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 11,568 | $1,515 | 1.1% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 17,283 | $1,492 | 1.1% | $93.83 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 20,760 | $1,431 | 1.1% | $76.25 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,493 | $1,419 | 1.0% | $292.71 | +10.9% | COM | 594918104 |
| IVLU | ISHARES TR | 53,667 | $1,361 | 1.0% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,666 | $1,320 | 1.0% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 12,569 | $1,299 | 1.0% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 27,109 | $1,294 | 1.0% | $44.41 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,996 | $1,268 | 0.9% | $51.01 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 12,925 | $1,214 | 0.9% | $101.10 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 24,583 | $1,203 | 0.9% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 6,111 | $1,190 | 0.9% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 6,338 | $1,085 | 0.8% | $155.58 | +16.5% | COM | 037833100 |
| IUSB | ISHARES TR | 24,701 | $1,080 | 0.8% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 10,270 | $1,078 | 0.8% | $91.01 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 4,505 | $1,059 | 0.8% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 11,677 | $1,042 | 0.8% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 3,678 | $991 | 0.7% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| ILCB | ISHARES TR | 15,669 | $923 | 0.7% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,211 | $785 | 0.6% | $49.88 | -18.2% | COM | 410120109 |
| IWS | ISHARES TR | 7,097 | $740 | 0.5% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 2,960 | $738 | 0.5% | $264.28 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 3,218 | $734 | 0.5% | $156.75 | +39.8% | COM | 363576109 |
| IDV | ISHARES TR | 26,974 | $685 | 0.5% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| ACWI | ISHARES TR | 7,347 | $679 | 0.5% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| LCTU | BLACKROCK ETF TRUST | 14,046 | $661 | 0.5% | $42.94 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $626 | 0.5% | $471.07 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 9,018 | $623 | 0.5% | $71.30 | — | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 14,973 | $612 | 0.5% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| AMZN | AMAZON COM INC | 4,631 | $589 | 0.4% | $121.57 | +10.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,376 | $571 | 0.4% | $417.74 | — | INF TECH ETF | 92204A702 |
| GBF | ISHARES TR | 5,635 | $564 | 0.4% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| VAW | VANGUARD WORLD FDS | 3,222 | $556 | 0.4% | $195.54 | — | MATERIALS ETF | 92204A801 |
| TLT | ISHARES TR | 6,231 | $553 | 0.4% | $99.49 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $552 | 0.4% | $430.67 | +9.1% | COM | 91324P102 |
| IWO | ISHARES TR | 2,429 | $545 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| AOM | ISHARES TR | 13,310 | $518 | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| IWN | ISHARES TR | 3,764 | $510 | 0.4% | $152.97 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 7,141 | $509 | 0.4% | $85.42 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 6,835 | $495 | 0.4% | $72.98 | — | MSCI USA MIN VOL | 46429B697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,176 | $480 | 0.4% | $77.99 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 4,973 | $469 | 0.3% | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,167 | $451 | 0.3% | $239.67 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 6,213 | $449 | 0.3% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 4,946 | $439 | 0.3% | $92.79 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 11,488 | $436 | 0.3% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,643 | $433 | 0.3% | $231.08 | +16.6% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 3,176 | $403 | 0.3% | $82.03 | — | ENERGY ETF | 92204A306 |
| USXF | ISHARES TR | 11,551 | $400 | 0.3% | $36.10 | — | ESG MSCI USA ETF | 46436E767 |
| MGK | VANGUARD WORLD FD | 1,713 | $389 | 0.3% | $260.64 | — | MEGA GRWTH IND | 921910816 |
| AFL | AFLAC INC | 4,832 | $371 | 0.3% | $50.98 | +38.3% | COM | 001055102 |
| IWB | ISHARES TR | 1,531 | $360 | 0.3% | $225.18 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 984 | $353 | 0.3% | $394.58 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 3,897 | $351 | 0.3% | $76.00 | — | MSCI USA ESG SLC | 464288802 |
| TFLO | ISHARES TR | 6,840 | $347 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 6,600 | $336 | 0.2% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 1,640 | $334 | 0.2% | $204.23 | +0.9% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,349 | $333 | 0.2% | $217.94 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 9,175 | $326 | 0.2% | $45.49 | -24.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,161 | $317 | 0.2% | $172.21 | +51.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,032 | $310 | 0.2% | $262.05 | +14.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,782 | $307 | 0.2% | $146.01 | -42.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 727 | $297 | 0.2% | $380.78 | +9.0% | COM | 539830109 |
| IFRA | ISHARES TR | 8,079 | $296 | 0.2% | $37.40 | — | US INFRASTRUC | 46435U713 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,004 | $290 | 0.2% | $66.98 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 5,936 | $282 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 471 | $253 | 0.2% | $412.48 | +22.9% | COM | 532457108 |
| EPP | ISHARES INC | 6,287 | $250 | 0.2% | $38.54 | — | MSCI PAC JP ETF | 464286665 |
| LQD | ISHARES TR | 2,424 | $247 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $240 | 0.2% | $210.86 | +0.1% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,799 | $235 | 0.2% | $114.39 | +12.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,445 | $231 | 0.2% | $45.66 | +13.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $228 | 0.2% | $326.37 | +8.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,559 | $226 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| IMCG | ISHARES TR | 3,883 | $222 | 0.2% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| — | CAMBRIDGE BANCORP | 3,368 | $210 | 0.2% | $62.28 | — | COM | 132152109 |
| FDX | FEDEX CORP | 787 | $209 | 0.2% | $246.77 | 0.0% | COM | 31428X106 |
| SUSL | ISHARES TR | 2,766 | $209 | 0.2% | $72.16 | — | ESG MSCI LEADR | 46435U218 |
| NFLX | NETFLIX INC | 544 | $205 | 0.2% | $36.83 | +15.1% | COM | 64110L106 |
| IVE | ISHARES TR | 1,334 | $205 | 0.2% | $153.78 | — | S&P 500 VAL ETF | 464287408 |
| PGEN | PRECIGEN INC | 11,601 | $16 | 0.0% | $4.30 | -67.1% | COM | 74017N105 |