Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 245,480 | $109M | 26.2% | $299.35 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,966,867 | $63.65M | 15.3% | $30.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 2,065,527 | $51.87M | 12.5% | $27.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 1,382,973 | $47.82M | 11.5% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 551,776 | $22.14M | 5.3% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 189,529 | $20.13M | 4.8% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 390,775 | $15.31M | 3.7% | $31.93 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 133,930 | $12.26M | 2.9% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 143,661 | $7.476M | 1.8% | $34.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,129 | $6.156M | 1.5% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,212 | $5.701M | 1.4% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,464 | $5.482M | 1.3% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 25,072 | $5.075M | 1.2% | $188.70 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 42,452 | $4.412M | 1.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 81,403 | $4.071M | 1.0% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 64,137 | $2.441M | 0.6% | $43.07 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 24,019 | $2.416M | 0.6% | $93.56 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 7,595 | $1.852M | 0.4% | $200.73 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 15,935 | $1.698M | 0.4% | $95.95 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 9,071 | $1.669M | 0.4% | $115.83 | +47.3% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,045 | $1.488M | 0.4% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 8,686 | $1.461M | 0.4% | $111.80 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,663 | $1.441M | 0.3% | $109.77 | +56.7% | COM | 037833100 |
| TIPX | SPDR SER TR | 64,303 | $1.174M | 0.3% | $20.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NYF | ISHARES TR | 20,020 | $1.062M | 0.3% | $52.72 | — | NEW YORK MUN ETF | 464288323 |
| GWX | SPDR INDEX SHS FDS | 32,072 | $993K | 0.2% | $32.98 | — | S&P INTL SMLCP | 78463X871 |
| EBND | SPDR SER TR | 45,141 | $953K | 0.2% | $23.55 | — | BLOOMBERG EMERGI | 78464A391 |
| VUG | VANGUARD INDEX FDS | 3,123 | $879K | 0.2% | $187.29 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 13,640 | $859K | 0.2% | $59.52 | — | INTL HIGH ETF | 921946794 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,579 | $764K | 0.2% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| RWO | SPDR INDEX SHS FDS | 17,606 | $739K | 0.2% | $43.22 | — | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 3,495 | $730K | 0.2% | $143.32 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 10,346 | $694K | 0.2% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 13,624 | $677K | 0.2% | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 16,368 | $675K | 0.2% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 2,742 | $640K | 0.2% | $190.18 | — | SML CP GRW ETF | 922908595 |
| NUDM | NUSHARES ETF TR | 21,968 | $627K | 0.2% | $28.61 | — | NUVEEN ESG INTL | 67092P805 |
| SRLN | SSGA ACTIVE ETF TR | 14,669 | $612K | 0.1% | $44.28 | — | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 4,192 | $592K | 0.1% | $84.61 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 4,105 | $585K | 0.1% | $115.03 | — | VALUE ETF | 922908744 |
| NUEM | NUSHARES ETF TR | 20,579 | $567K | 0.1% | $27.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWF | ISHARES TR | 1,676 | $459K | 0.1% | $167.78 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,070 | $431K | 0.1% | $54.30 | +83.5% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 8,304 | $428K | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 2,558 | $406K | 0.1% | $129.90 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 13,541 | $394K | 0.1% | $30.54 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 2,454 | $389K | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,642 | $387K | 0.1% | $50.63 | — | MANAGD MUN ETF | 33739N108 |
| NUAG | NUSHARES ETF TR | 18,557 | $380K | 0.1% | $23.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| AGGY | WISDOMTREE TR | 8,654 | $370K | 0.1% | $50.62 | — | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $364K | 0.1% | $77.94 | +81.3% | COM | 742718109 |
| SUSA | ISHARES TR | 3,610 | $339K | 0.1% | $106.12 | — | MSCI USA ESG SLC | 464288802 |
| VNQ | VANGUARD INDEX FDS | 3,846 | $328K | 0.1% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 863 | $287K | 0.1% | $256.15 | +19.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $275K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| AGG | ISHARES TR | 2,778 | $270K | 0.1% | $101.65 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,880 | $269K | 0.1% | $120.31 | — | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 5,178 | $258K | 0.1% | $47.47 | — | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FDS | 3,307 | $249K | 0.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 1,527 | $232K | 0.1% | $135.34 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 1,724 | $231K | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| NUSC | NUSHARES ETF TR | 5,925 | $223K | 0.1% | $34.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOO | VANGUARD INDEX FDS | 544 | $221K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,514 | $202K | 0.0% | $44.75 | — | FTSE RAFI DEV | 46138E743 |
| DXLG | DESTINATION XL GROUP INC | 13,867 | $68,780 | 0.0% | $4.75 | -1.2% | COM | 25065K104 |