Q1 2022 Holdings
Filed 2022-04-28 | 115 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 707 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 1,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $211 | 983 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213 | 5,977 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213 | 897 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $215 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217 | 1,298 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $217 | 3,150 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $218 | 25,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 1,631 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 4,851 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $224 | 4,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 1,067 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 2,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228 | 1,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231 | 367 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232 | 2,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233 | 1,269 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239 | 3,456 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $240 | 2,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $251 | 6,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 5,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 1,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 1,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 3,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268 | 456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269 | 1,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 5,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $275 | 1,244 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $276 | 1,405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $286 | 998 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $296 | 2,984 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 1,602 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $315 | 4,416 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $316 | 5,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $316 | 3,382 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $316 | 1,626 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $333 | 10,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $334 | 3,325 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $348 | 6,077 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $377 | 1,476 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $380 | 27,114 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $383 | 13,883 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $400 | 3,330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $409 | 2,986 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $432 | 5,690 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $450 | 3,761 | 0.0% |