Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 248,648 | $102M | 25.5% | $299.35 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,669,508 | $56.98M | 14.2% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 2,004,550 | $51.7M | 12.9% | $27.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,540,253 | $49.47M | 12.3% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 544,392 | $22.34M | 5.6% | $47.44 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 187,170 | $20.17M | 5.0% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 384,444 | $14.52M | 3.6% | $31.81 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 144,263 | $13.25M | 3.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 143,784 | $6.923M | 1.7% | $34.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,737 | $6.494M | 1.6% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,272 | $6.048M | 1.5% | $110.54 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,325 | $4.758M | 1.2% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 24,782 | $4.698M | 1.2% | $188.54 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 41,664 | $4.361M | 1.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 80,751 | $4.091M | 1.0% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 77,086 | $2.918M | 0.7% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 20,599 | $1.992M | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,913 | $1.782M | 0.4% | $200.73 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 8,997 | $1.64M | 0.4% | $115.83 | +37.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 15,374 | $1.622M | 0.4% | $95.56 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,045 | $1.418M | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,599 | $1.365M | 0.3% | $111.23 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,771 | $1.282M | 0.3% | $109.77 | +32.5% | COM | 037833100 |
| TIPX | SPDR SER TR | 59,439 | $1.131M | 0.3% | $20.31 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NYF | ISHARES TR | 17,859 | $956K | 0.2% | $52.69 | — | NEW YORK MUN ETF | 464288323 |
| EBND | SPDR SER TR | 39,887 | $846K | 0.2% | $23.87 | — | BLOOMBERG EMERGI | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 27,177 | $842K | 0.2% | $33.35 | — | S&P INTL SMLCP | 78463X871 |
| VYMI | VANGUARD WHITEHALL FDS | 13,196 | $817K | 0.2% | $59.41 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 16,365 | $798K | 0.2% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 3,046 | $760K | 0.2% | $184.91 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,301 | $687K | 0.2% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| NUEM | NUSHARES ETF TR | 25,374 | $682K | 0.2% | $27.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| VOT | VANGUARD INDEX FDS | 3,492 | $681K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| RWO | SPDR INDEX SHS FDS | 15,055 | $620K | 0.2% | $43.43 | — | DJ GLB RL ES ETF | 78463X749 |
| SHYG | ISHARES TR | 14,369 | $599K | 0.1% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 2,701 | $585K | 0.1% | $189.53 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 4,221 | $566K | 0.1% | $84.61 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 13,466 | $558K | 0.1% | $44.51 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 3,990 | $551K | 0.1% | $114.24 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,964 | $532K | 0.1% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| NUDM | NUSHARES ETF TR | 17,345 | $488K | 0.1% | $28.62 | — | NUVEEN ESG INTL | 67092P805 |
| XOM | EXXON MOBIL CORP | 4,087 | $448K | 0.1% | $54.30 | +84.5% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 8,206 | $429K | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 1,709 | $418K | 0.1% | $167.78 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 7,536 | $384K | 0.1% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| NUAG | NUSHARES ETF TR | 18,106 | $381K | 0.1% | $23.89 | — | NUVEEN ENHNC YLD | 67092P102 |
| JNJ | JOHNSON & JOHNSON | 2,454 | $380K | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 8,467 | $370K | 0.1% | $50.79 | — | YIELD ENHANCD US | 97717X511 |
| DES | WISDOMTREE TR | 12,877 | $368K | 0.1% | $30.61 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $366K | 0.1% | $77.94 | +70.9% | COM | 742718109 |
| IWD | ISHARES TR | 2,338 | $356K | 0.1% | $127.18 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 3,568 | $313K | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| VNQ | VANGUARD INDEX FDS | 3,543 | $294K | 0.1% | $80.69 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 2,785 | $278K | 0.1% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,909 | $262K | 0.1% | $120.31 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 1,527 | $243K | 0.1% | $135.34 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 1,716 | $227K | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 763 | $220K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| DWM | WISDOMTREE TR | 4,361 | $217K | 0.1% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 2,790 | $213K | 0.1% | $82.69 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 5,408 | $210K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 5,854 | $207K | 0.1% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 551 | $207K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| DXLG | DESTINATION XL GROUP INC | 11,661 | $64,252 | 0.0% | $4.76 | +33.0% | COM | 25065K104 |