Q2 2022 Holdings
Filed 2022-07-22 | 51 holdings | $136.9K | 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 | $28.7K | 75,802 | 21.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0K | 227,024 | 13.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.7K | 258,705 | 13.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 61,695 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2K | 290,773 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1K | 112,772 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 106,270 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 55,912 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1K | 107,081 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 55,172 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,208 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 33,662 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,260 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,580 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 41,547 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 63,363 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 31,773 | 1.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4K | 98,693 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 21,927 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,059 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,997 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,111 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,892 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $948 | 15,716 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $936 | 22,470 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $921 | 10,113 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $909 | 417 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $865 | 9,719 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672 | 4,892 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 16,447 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $645 | 20,725 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633 | 10,924 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $620 | 10,144 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $613 | 29,262 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $567 | 5,335 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 3,394 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $505 | 6,358 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $500 | 6,865 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 9,238 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $382 | 4,975 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366 | 4,009 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $336 | 15,168 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298 | 2,625 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $294 | 3,178 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268 | 5,341 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $268 | 2,208 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $267 | 10,114 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $236 | 4,322 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $225 | 1,554 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 98 | 0.2% |