Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,214 | $94.6M | 25.1% | $299.35 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,649,648 | $54.37M | 14.4% | $34.66 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 1,980,147 | $49.76M | 13.2% | $27.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,550,059 | $46.02M | 12.2% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 541,539 | $21.68M | 5.7% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 182,134 | $19.22M | 5.1% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 383,534 | $14.18M | 3.8% | $31.81 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 99,723 | $9.122M | 2.4% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,607 | $6.338M | 1.7% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 140,432 | $6.317M | 1.7% | $34.30 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,198 | $5.952M | 1.6% | $110.54 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,986 | $4.574M | 1.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 24,592 | $4.514M | 1.2% | $188.54 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 40,714 | $4.245M | 1.1% | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 80,590 | $3.988M | 1.1% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 80,676 | $2.875M | 0.8% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 18,080 | $1.956M | 0.5% | $95.56 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 17,980 | $1.702M | 0.5% | $91.77 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,902 | $1.664M | 0.4% | $200.73 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 8,895 | $1.607M | 0.4% | $115.34 | +39.5% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,052 | $1.404M | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,563 | $1.36M | 0.4% | $111.23 | — | SM CP VAL ETF | 922908611 |
| TIPX | SPDR SER TR | 62,759 | $1.158M | 0.3% | $20.31 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 7,766 | $1.009M | 0.3% | $109.77 | +28.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,251 | $968K | 0.3% | $59.41 | — | INTL HIGH ETF | 921946794 |
| NYF | ISHARES TR | 16,683 | $874K | 0.2% | $52.63 | — | NEW YORK MUN ETF | 464288323 |
| SRLN | SSGA ACTIVE ETF TR | 19,875 | $813K | 0.2% | $44.51 | — | BLACKSTONE SENR | 78467V608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,958 | $812K | 0.2% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 16,482 | $770K | 0.2% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| EBND | SPDR SER TR | 34,211 | $703K | 0.2% | $24.31 | — | BLOOMBERG EMERGI | 78464A391 |
| NUEM | NUSHARES ETF TR | 26,305 | $669K | 0.2% | $27.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| VOT | VANGUARD INDEX FDS | 3,496 | $628K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 2,930 | $624K | 0.2% | $182.35 | — | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 19,612 | $577K | 0.2% | $34.26 | — | S&P INTL SMLCP | 78463X871 |
| VOE | VANGUARD INDEX FDS | 4,222 | $571K | 0.2% | $84.61 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,982 | $559K | 0.1% | $114.24 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 2,666 | $535K | 0.1% | $189.17 | — | SML CP GRW ETF | 922908595 |
| NUDM | NUSHARES ETF TR | 19,519 | $504K | 0.1% | $28.62 | — | NUVEEN ESG INTL | 67092P805 |
| IEFA | ISHARES TR | 7,888 | $486K | 0.1% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,087 | $451K | 0.1% | $54.30 | +77.3% | COM | 30231G102 |
| SHYG | ISHARES TR | 10,996 | $450K | 0.1% | $43.03 | — | 0-5YR HI YL CP | 46434V407 |
| DES | WISDOMTREE TR | 15,462 | $440K | 0.1% | $30.61 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $434K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 8,135 | $418K | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| SUSA | ISHARES TR | 4,607 | $379K | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| FMB | FIRST TR EXCH TRADED FD III | 7,528 | $377K | 0.1% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $373K | 0.1% | $77.94 | +66.5% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 9,029 | $369K | 0.1% | $44.95 | — | DJ GLB RL ES ETF | 78463X749 |
| NUAG | NUSHARES ETF TR | 16,673 | $341K | 0.1% | $24.14 | — | NUVEEN ENHNC YLD | 67092P102 |
| IWD | ISHARES TR | 2,244 | $340K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,571 | $337K | 0.1% | $161.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGGY | WISDOMTREE TR | 7,872 | $336K | 0.1% | $51.33 | — | YIELD ENHANCD US | 97717X511 |
| VNQ | VANGUARD INDEX FDS | 3,225 | $266K | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,909 | $265K | 0.1% | $120.31 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 2,710 | $263K | 0.1% | $101.70 | — | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 6,975 | $238K | 0.1% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| AOA | ISHARES TR | 3,909 | $234K | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| DWM | WISDOMTREE TR | 4,837 | $228K | 0.1% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| YUM | YUM BRANDS INC | 1,708 | $219K | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| HIFS | HINGHAM INSTN SVGS MASS | 775 | $214K | 0.1% | $252.66 | 0.0% | COM | 433323102 |
| NVO | NOVO-NORDISK A S | 1,527 | $207K | 0.1% | $135.34 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 2,742 | $206K | 0.1% | $82.80 | — | SHORT TRM BOND | 921937827 |
| DXLG | DESTINATION XL GROUP INC | 11,661 | $78,712 | 0.0% | $4.76 | +34.5% | COM | 25065K104 |