Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 513,267 | $57.3M | 14.8% | $111.63 | $105.77 | +5.5% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 80,962 | $38.67M | 10.0% | $477.63 | $439.29 | +8.7% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 272,247 | $34.02M | 8.8% | $124.97 | $121.11 | +3.2% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 146,700 | $21.93M | 5.7% | $149.50 | $138.83 | +7.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 53,691 | $16.69M | 4.3% | $310.88 * | $49.27 | +5.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 129,561 | $14.02M | 3.6% | $108.25 | $109.91 | -1.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 50,023 | $13.86M | 3.6% | $277.15 * | $53.80 | +3.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 49,416 | $9.514M | 2.5% | $192.53 | $116.96 | +63.1% | COM | 037833100 |
| DKNG | DRAFTKINGS INC NEW | 260,816 | $9.194M | 2.4% | $35.25 | $16.63 | +112.0% | COM CL A | 26142V105 |
| MSFT | MICROSOFT CORP | 21,785 | $8.192M | 2.1% | $376.04 | $210.68 | +75.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,133 | $4.785M | 1.2% | $170.10 * | $102.80 | +58.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,021 | $4.079M | 1.1% | $156.74 * | $128.68 | +14.6% | COM | 478160104 |
| HFXI | INDEXIQ ETF TR | 163,039 | $4.055M | 1.0% | $24.87 | $23.58 | +5.5% | FTSE INTERNL EQT | 45409B560 |
| DGRO | ISHARES TR | 72,257 | $3.889M | 1.0% | $53.82 | $50.62 | +6.3% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 35,523 | $3.873M | 1.0% | $109.02 * | $55.84 | +83.2% | COM | 58933Y105 |
| AOR | ISHARES TR | 72,696 | $3.867M | 1.0% | $53.19 | $55.16 | -3.6% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 9,142 | $3.744M | 1.0% | $409.52 | $330.17 | +24.0% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,332 | $3.465M | 0.9% | $170.40 | $133.63 | +27.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,709 | $3.463M | 0.9% | $356.65 | $269.78 | +32.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 22,257 | $3.275M | 0.8% | $147.14 | $136.55 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| NULV | NUSHARES ETF TR | 89,230 | $3.204M | 0.8% | $35.91 | $37.26 | -3.6% | NUVEEN ESG LRGVL | 67092P300 |
| PEP | PEPSICO INC | 18,618 | $3.162M | 0.8% | $169.84 * | $106.48 | +48.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 6,496 | $2.944M | 0.8% | $453.26 * | $324.45 | +32.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,818 | $2.911M | 0.8% | $296.51 * | $207.55 | +36.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,727 | $2.891M | 0.7% | $146.54 * | $101.79 | +36.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,518 | $2.814M | 0.7% | $151.94 | $126.02 | +20.6% | COM | 023135106 |
| USMV | ISHARES TR | 35,209 | $2.747M | 0.7% | $78.03 | $75.93 | +2.8% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 3,285 | $2.667M | 0.7% | $811.89 | $730.15 | — | COM | 09247X101 |
| KO | COCA COLA CO | 40,113 | $2.364M | 0.6% | $58.93 * | $41.41 | +34.1% | COM | 191216100 |
| AOA | ISHARES TR | 33,303 | $2.3M | 0.6% | $69.05 | $71.08 | -2.9% | AGGRES ALLOC ETF | 464289859 |
| IDV | ISHARES TR | 76,387 | $2.138M | 0.6% | $27.99 | $31.94 | -12.4% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 13,179 | $2.042M | 0.5% | $154.97 * | $82.23 | +75.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,227 | $2.007M | 0.5% | $37.70 * | $36.67 | -9.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,705 | $1.97M | 0.5% | $99.98 * | $56.54 | +64.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,377 | $1.885M | 0.5% | $140.93 | $110.86 | +26.2% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 26,794 | $1.782M | 0.5% | $66.49 | $58.35 | +13.9% | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 19,515 | $1.775M | 0.5% | $90.97 * | $64.95 | +30.8% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 11,424 | $1.695M | 0.4% | $148.36 * | $53.25 | +167.1% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 17,028 | $1.652M | 0.4% | $97.04 * | $87.28 | +3.1% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 6,914 | $1.64M | 0.4% | $237.21 | $208.31 | +13.9% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,809 | $1.638M | 0.4% | $582.97 | $246.21 | +133.5% | COM | 532457108 |
| IMCG | ISHARES TR | 25,101 | $1.618M | 0.4% | $64.45 | $59.32 | +8.6% | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 56,183 | $1.618M | 0.4% | $28.79 * | $28.31 | -10.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 21,575 | $1.563M | 0.4% | $72.43 * | $46.94 | +45.6% | CL A | 609207105 |
| SPYX | SPDR SER TR | 35,471 | $1.377M | 0.4% | $38.81 | $33.71 | +15.1% | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,661 | $1.367M | 0.4% | $157.80 | $146.87 | +7.4% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 9,778 | $1.366M | 0.4% | $139.69 | $111.33 | +24.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,626 | $1.332M | 0.3% | $288.01 * | $197.12 | +37.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 32,495 | $1.311M | 0.3% | $40.34 * | $32.42 | +6.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 13,207 | $1.242M | 0.3% | $94.08 * | $73.77 | +17.3% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 14,481 | $1.232M | 0.3% | $85.06 | $81.08 | +4.9% | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 15,759 | $1.183M | 0.3% | $75.10 | $65.07 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 16,890 | $1.152M | 0.3% | $68.18 | $54.21 | +25.8% | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 7,641 | $1.108M | 0.3% | $145.02 | $137.87 | +5.2% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 8,384 | $1.09M | 0.3% | $130.00 * | $69.27 | +76.8% | COM | 91913Y100 |
| ITOT | ISHARES TR | 10,272 | $1.081M | 0.3% | $105.23 | $101.12 | +4.1% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 14,029 | $1.068M | 0.3% | $76.13 * | $23.08 | +9.9% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 9,640 | $1.062M | 0.3% | $110.13 | $110.04 | +0.1% | SHORT TREAS BD | 464288679 |
| ESGU | ISHARES TR | 9,906 | $1.039M | 0.3% | $104.92 | $97.35 | +7.8% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 8,550 | $1.039M | 0.3% | $121.51 * | $107.52 | +4.7% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 7,206 | $998K | 0.3% | $138.49 * | $112.21 | +16.2% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 11,503 | $995K | 0.3% | $86.51 * | $64.82 | +24.8% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,849 | $981K | 0.3% | $530.80 | $441.48 | +19.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 6,148 | $967K | 0.2% | $157.22 * | $127.57 | +10.0% | CL B | 911312106 |
| SUSA | ISHARES TR | 9,307 | $935K | 0.2% | $100.51 | $83.28 | +20.7% | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 14,191 | $919K | 0.2% | $64.77 * | $24.46 | +26.8% | COM | 311900104 |
| MTUM | ISHARES TR | 5,782 | $907K | 0.2% | $156.89 | $174.09 | -9.9% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $898K | 0.2% | $475.25 | $393.63 | +20.8% | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,202 | $885K | 0.2% | $142.64 * | $102.61 | +25.8% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 26,654 | $870K | 0.2% | $32.64 * | $30.29 | -0.6% | COM | 460690100 |
| V | VISA INC | 3,325 | $866K | 0.2% | $260.38 | $218.43 | +17.5% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 10,612 | $862K | 0.2% | $81.22 * | $74.71 | +0.9% | COM | 025537101 |
| SO | SOUTHERN CO | 12,105 | $849K | 0.2% | $70.12 * | $54.81 | +19.4% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 3,156 | $827K | 0.2% | $261.92 * | $203.63 | +22.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 5,107 | $813K | 0.2% | $159.28 * | $46.49 | +213.7% | COM | 743315103 |
| VTR | VENTAS INC | 16,259 | $810K | 0.2% | $49.84 * | $47.25 | -0.8% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 21,878 | $808K | 0.2% | $36.92 * | $41.02 | -18.6% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,272 | $804K | 0.2% | $353.96 | $296.35 | +18.6% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 17,326 | $792K | 0.2% | $45.69 | $42.00 | +8.8% | US MIDCAP DIVID | 97717W505 |
| ENB | ENBRIDGE INC | 21,685 | $781K | 0.2% | $36.02 * | $34.81 | -8.9% | COM | 29250N105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,380 | $779K | 0.2% | $17.96 | $23.04 | -22.0% | CEF INM COMPSI | 46138E404 |
| AOM | ISHARES TR | 18,730 | $777K | 0.2% | $41.51 | $43.78 | -5.2% | MODERT ALLOC ETF | 464289875 |
| IVE | ISHARES TR | 4,452 | $774K | 0.2% | $173.90 | $126.08 | +37.9% | S&P 500 VAL ETF | 464287408 |
| AJG | GALLAGHER ARTHUR J & CO | 3,369 | $758K | 0.2% | $224.87 | $168.90 | +30.8% | COM | 363576109 |
| MS | MORGAN STANLEY | 7,847 | $732K | 0.2% | $93.25 * | $83.03 | +5.4% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,456 | $724K | 0.2% | $294.88 * | $81.15 | +81.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,821 | $706K | 0.2% | $90.29 | $116.61 | -24.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 5,789 | $690K | 0.2% | $119.12 * | $100.69 | +11.3% | COM | 704326107 |
| WMT | WALMART INC | 4,314 | $680K | 0.2% | $157.66 * | $40.99 | +25.5% | COM | 931142103 |
| IWF | ISHARES TR | 2,197 | $666K | 0.2% | $303.15 * | $57.54 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,554 | $663K | 0.2% | $426.64 | $357.59 | +17.9% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,999 | $647K | 0.2% | $215.86 * | $186.02 | +8.4% | COM | 03027X100 |
| DES | WISDOMTREE TR | 20,094 | $646K | 0.2% | $32.17 | $31.33 | +2.7% | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 12,265 | $629K | 0.2% | $51.30 * | $51.17 | -6.4% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 18,235 | $614K | 0.2% | $33.67 * | $32.69 | -1.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,848 | $608K | 0.2% | $104.00 | $105.75 | -1.7% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 533 | $595K | 0.2% | $1116.55 * | $53.93 | +102.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 7,127 | $587K | 0.2% | $82.38 * | $83.34 | -6.7% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 5,778 | $585K | 0.2% | $101.19 * | $46.29 | +2.1% | COM | 29364G103 |
| INTC | INTEL CORP | 11,604 | $583K | 0.2% | $50.25 | $47.48 | +4.4% | COM | 458140100 |
| NULG | NUSHARES ETF TR | 8,360 | $581K | 0.2% | $69.47 | $49.65 | +39.9% | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC | 11,116 | $562K | 0.1% | $50.52 * | $40.75 | +16.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,874 | $549K | 0.1% | $191.17 | $152.25 | +25.6% | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 79,161 | $535K | 0.1% | $6.76 | $6.76 | — | COM | 67073B106 |
| CVS | CVS HEALTH CORP | 6,316 | $499K | 0.1% | $78.96 * | $73.66 | -1.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 6,191 | $493K | 0.1% | $79.71 * | $65.38 | +16.5% | COM | 194162103 |
| T | AT&T INC | 29,372 | $493K | 0.1% | $16.78 * | $16.75 | -9.7% | COM | 00206R102 |
| — | UNILEVER PLC | 9,963 | $483K | 0.1% | $48.48 | $53.51 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 3,163 | $472K | 0.1% | $149.18 * | $79.17 | +72.6% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,465 | $451K | 0.1% | $100.97 | $89.65 | +12.6% | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,755 | $444K | 0.1% | $118.35 | $85.66 | +38.2% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 2,347 | $440K | 0.1% | $187.37 * | $137.89 | +32.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,254 | $434K | 0.1% | $346.43 * | $281.97 | +17.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,973 | $430K | 0.1% | $144.63 * | $96.68 | +43.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 860 | $426K | 0.1% | $494.95 * | $22.71 | +117.9% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,123 | $422K | 0.1% | $198.56 * | $147.18 | +30.5% | COM | 032654105 |
| PPL | PPL CORP | 15,491 | $420K | 0.1% | $27.10 * | $24.57 | +3.2% | COM | 69351T106 |
| ADBE | ADOBE INC | 678 | $404K | 0.1% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| BA | BOEING CO | 1,545 | $403K | 0.1% | $260.69 | $230.19 | +13.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 1,522 | $400K | 0.1% | $263.14 | $222.80 | +16.7% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,593 | $394K | 0.1% | $41.10 | $38.56 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,307 | $381K | 0.1% | $165.25 | $131.40 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $376K | 0.1% | $526.17 * | $372.38 | +35.9% | COM | 91324P102 |
| C | CITIGROUP INC | 6,994 | $360K | 0.1% | $51.44 * | $43.02 | +12.2% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 4,024 | $356K | 0.1% | $88.37 | $90.05 | -1.9% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 3,201 | $348K | 0.1% | $108.58 * | $118.16 | -11.7% | CL B | 654106103 |
| BX | BLACKSTONE INC | 2,592 | $339K | 0.1% | $130.91 * | $81.92 | +51.2% | COM | 09260D107 |
| TBIL | RBB FD INC | 6,637 | $331K | 0.1% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $327K | 0.1% | $878.29 | $617.39 | +41.5% | COM | 75886F107 |
| TSLA | TESLA INC | 1,272 | $316K | 0.1% | $248.48 | $179.84 | +38.2% | COM | 88160R101 |
| KVUE | KENVUE INC | 14,449 | $311K | 0.1% | $21.53 * | $20.59 | -3.4% | COM | 49177J102 |
| RTX | RTX CORPORATION | 3,624 | $305K | 0.1% | $84.15 * | $73.96 | +9.1% | COM | 75513E101 |
| GAP | GAP INC | 14,480 | $303K | 0.1% | $20.91 * | $8.54 | +129.6% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 2,797 | $301K | 0.1% | $107.71 * | $100.46 | -2.5% | COM | 74144T108 |
| EFV | ISHARES TR | 5,478 | $285K | 0.1% | $52.10 | $49.84 | +4.5% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 8,131 | $283K | 0.1% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| FNDX | SCHWAB STRATEGIC TR | 4,438 | $275K | 0.1% | $61.94 * | $18.36 | +12.5% | SCHWAB FDT US LG | 808524771 |
| MRVL | MARVELL TECHNOLOGY INC | 4,538 | $274K | 0.1% | $60.31 | $48.30 | +24.0% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 6,212 | $272K | 0.1% | $43.85 * | $30.51 | +34.5% | CL A | 20030N101 |
| MMM | 3M CO | 2,486 | $272K | 0.1% | $109.32 * | $128.16 | -32.3% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,501 | $271K | 0.1% | $77.51 | $93.59 | -17.2% | SPONSORED ADS | 01609W102 |
| LRGF | ISHARES TR | 5,592 | $270K | 0.1% | $48.29 | $43.74 | +10.4% | U S EQUITY FACTR | 46434V282 |
| VBK | VANGUARD INDEX FDS | 1,112 | $269K | 0.1% | $241.75 | $217.56 | +11.1% | SML CP GRW ETF | 922908595 |
| UTWO | RBB FD INC | 5,451 | $264K | 0.1% | $48.34 | $48.01 | +0.7% | US TREASY 2 YR | 74933W486 |
| OBIL | RBB FD INC | 5,260 | $263K | 0.1% | $49.93 | $49.85 | +0.2% | US TREASRY 12 MT | 74933W478 |
| IWR | ISHARES TR | 3,282 | $255K | 0.1% | $77.72 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 3,143 | $249K | 0.1% | $79.34 | $67.42 | +17.7% | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 5,008 | $246K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,488 | $245K | 0.1% | $32.66 | $30.42 | +7.4% | ACTIVEBETA INT | 381430107 |
| A | AGILENT TECHNOLOGIES INC | 1,743 | $242K | 0.1% | $139.05 | $155.12 | -11.5% | COM | 00846U101 |
| VLUE | ISHARES TR | 2,319 | $235K | 0.1% | $101.14 | $91.62 | +10.4% | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 2,127 | $234K | 0.1% | $110.06 * | $105.74 | +0.2% | COM | 002824100 |
| INTU | INTUIT | 362 | $226K | 0.1% | $625.54 | $544.67 | +13.3% | COM | 461202103 |
| HDV | ISHARES TR | 2,212 | $226K | 0.1% | $102.00 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $223K | 0.1% | $190.47 * | $166.66 | +10.5% | COM | 89417E109 |
| MGC | VANGUARD WORLD FD | 1,301 | $220K | 0.1% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 1,768 | $217K | 0.1% | $122.73 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 1,673 | $214K | 0.1% | $127.62 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 483 | $211K | 0.1% | $437.15 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 2,240 | $210K | 0.1% | $93.82 * | $76.14 | +20.0% | COM | 872540109 |
| EFG | ISHARES TR | 2,155 | $209K | 0.1% | $96.86 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| SUSL | ISHARES TR | 2,451 | $207K | 0.1% | $84.38 | $78.78 | +7.1% | ESG MSCI LEADR | 46435U218 |
| DLN | WISDOMTREE TR | 3,076 | $204K | 0.1% | $66.38 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |
| ESGE | ISHARES INC | 6,331 | $203K | 0.1% | $32.06 | $39.36 | -18.5% | ESG AWR MSCI EM | 46434G863 |
| — | HARBORONE BANCORP INC NEW | 10,222 | $122K | 0.0% | $11.98 | $13.40 | — | COM NEW | 41165Y100 |
| VTRS | VIATRIS INC | 10,509 | $114K | 0.0% | $10.83 * | $11.54 | -14.2% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 24,503 | $58,562 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,000 | $18,404 | 0.0% | $0.46 | $1.57 | — | COM | 82933R100 |