Q3 2022 Holdings
Filed 2022-11-01 | 47 holdings | $930.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.0K | 8,340 | 85.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 75,799 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1K | 252,232 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7K | 249,314 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 61,593 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7K | 138,433 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0K | 316,756 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 111,554 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1K | 122,122 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 17,163 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 80,650 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 53,629 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 50,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,199 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,818 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 72,328 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,322 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 26,842 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.3K | 98,694 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,059 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 21,657 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 30,031 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,072 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $947 | 11,567 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $909 | 15,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 3,894 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $827 | 14,187 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $811 | 10,113 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $801 | 9,719 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629 | 4,892 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $626 | 20,727 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $610 | 10,924 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 3,394 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $547 | 5,335 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $474 | 6,358 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $465 | 6,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $449 | 29,262 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $426 | 22,959 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $412 | 16,373 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $404 | 20,436 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $386 | 5,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 9,238 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $349 | 7,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323 | 9,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $286 | 2,208 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $279 | 2,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207 | 2,636 | 0.0% |