Q4 2021 Holdings
Filed 2022-02-09 | 55 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,742 | 90.7% |
| Abbott Labs(ABT) | COM | 002824100 | $176.0K | 1,365 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $95.5K | 946,514 | 1.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $57.9K | 791,132 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7K | 192,024 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.9K | 402,098 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.8K | 508,070 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.0K | 57,377 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 49,706 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.4K | 96,445 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,651 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,671 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 39,314 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $906 | 8,926 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $836 | 11,014 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $641 | 4,731 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $597 | 2,073 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582 | 2,642 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577 | 207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575 | 178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 1,885 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $559 | 2,069 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 7,024 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $463 | 5,967 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $440 | 1,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,542 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | 961 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426 | 3,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334 | 2,089 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $309 | 4,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294 | 4,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 1,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264 | 95 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 1,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | 515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 2,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,570 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211 | 1,524 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 646 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $206 | 2,289 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $199 | 1,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $184 | 1,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $179 | 2,895 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $174 | 1,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167 | 2,172 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156 | 451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141 | 904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140 | 374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132 | 2,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $98 | 2,018 | 0.0% |