Q1 2022 Holdings
Filed 2022-04-14 | 52 holdings | $150.6K | 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 | $37.4K | 82,467 | 24.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.9K | 274,575 | 15.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1K | 159,981 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 62,822 | 8.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7K | 310,381 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 104,760 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.8K | 91,343 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 58,244 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6K | 107,893 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,260 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 70,411 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 28,766 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 23,009 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6K | 34,779 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,773 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,265 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,059 | 1.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4K | 98,692 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,716 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,201 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $997 | 9,739 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988 | 1,938 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $854 | 20,724 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 2,694 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $814 | 3,574 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $804 | 8,120 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762 | 4,892 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $736 | 16,297 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $691 | 29,262 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $687 | 9,178 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585 | 5,335 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $568 | 3,394 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 11,716 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $538 | 9,410 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $530 | 8,428 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $529 | 6,865 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $519 | 6,358 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491 | 2,065 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 9,291 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $420 | 8,751 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $338 | 4,335 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329 | 2,208 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $327 | 4,936 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311 | 2,625 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $304 | 5,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288 | 1,652 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279 | 2,608 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 98 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $247 | 5,875 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $233 | 1,431 | 0.2% |