Q4 2021 Holdings
Filed 2022-01-27 | 49 holdings | $146.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 82,897 | 27.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.8K | 280,488 | 16.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 63,556 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 95,625 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.4K | 320,397 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 85,365 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 59,387 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 55,653 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7K | 81,827 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 35,918 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,260 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 71,815 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 24,335 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,289 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,265 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,059 | 1.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5K | 98,691 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 15,716 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,110 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,485 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971 | 1,934 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $966 | 20,333 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $922 | 20,723 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906 | 2,694 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $766 | 4,892 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $751 | 4,589 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 29,262 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $699 | 8,120 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $652 | 13,344 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $620 | 5,335 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $610 | 2,526 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $590 | 3,394 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $584 | 9,410 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539 | 10,906 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $526 | 2,065 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $518 | 6,358 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $484 | 6,865 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 9,291 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $421 | 6,327 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $376 | 5,148 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $365 | 2,625 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 2,979 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $319 | 2,208 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 1,652 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287 | 604 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284 | 98 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $263 | 5,875 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $253 | 3,132 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 2,636 | 0.2% |