Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $236M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,578 | $53.72M | 22.7% | $134.10 * | $87.53 | +42.3% | COM | 46625H100 |
| IVV | ISHARES TR | 82,671 | $31.76M | 13.4% | $384.22 | $305.32 | +25.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 220,991 | $13.62M | 5.8% | $61.64 | $62.68 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 128,893 | $12.2M | 5.2% | $94.63 | $83.69 | +13.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 46,898 | $11.34M | 4.8% | $241.87 * | $40.55 | +19.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 193,213 | $11.3M | 4.8% | $58.50 | $57.55 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 51,175 | $7.424M | 3.1% | $145.07 | $119.55 | +21.3% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 128,323 | $5.993M | 2.5% | $46.70 | $52.04 | -10.3% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,485 | $4.199M | 1.8% | $68.30 | $63.47 | +7.6% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 35,842 | $3.815M | 1.6% | $106.44 | $119.00 | -10.6% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 35,173 | $3.801M | 1.6% | $108.06 | $96.11 | +12.4% | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 53,589 | $3.785M | 1.6% | $70.63 | $64.28 | +9.9% | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 42,847 | $3.607M | 1.5% | $84.19 | $80.36 | +4.8% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 145,172 | $3.531M | 1.5% | $24.32 | $28.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 150,882 | $3.523M | 1.5% | $23.35 | $24.33 | -4.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 149,954 | $3.504M | 1.5% | $23.37 | $24.50 | -4.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 144,185 | $3.502M | 1.5% | $24.29 | $25.76 | -5.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 155,452 | $3.446M | 1.5% | $22.17 | $23.71 | -6.5% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 163,271 | $3.396M | 1.4% | $20.80 | $22.33 | -6.9% | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P 500 ETF TR | 8,441 | $3.228M | 1.4% | $382.38 | $281.29 | +36.0% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 64,500 | $3.225M | 1.4% | $50.00 | $39.16 | +27.7% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 56,021 | $3.164M | 1.3% | $56.48 | $58.22 | -3.0% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 25,018 | $3.017M | 1.3% | $120.59 | $96.21 | +25.4% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 53,197 | $2.677M | 1.1% | $50.33 | $50.66 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 44,088 | $2.048M | 0.9% | $46.44 | $49.39 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 19,268 | $1.942M | 0.8% | $100.80 | $80.54 | +25.2% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 33,284 | $1.927M | 0.8% | $57.88 | $57.92 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD WORLD FDS | 11,214 | $1.72M | 0.7% | $153.36 | $126.75 | +21.0% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,419 | $1.337M | 0.6% | $158.80 | $100.34 | +58.3% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 15,297 | $1.297M | 0.5% | $84.80 | $68.62 | +23.6% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 49,435 | $1.237M | 0.5% | $25.03 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWF | ISHARES TR | 5,656 | $1.212M | 0.5% | $214.29 * | $37.99 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 38,821 | $1.185M | 0.5% | $30.53 | $35.62 | -14.3% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 28,539 | $1.167M | 0.5% | $40.89 | $44.61 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 10,001 | $970K | 0.4% | $96.99 | $112.04 | -13.4% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 11,221 | $911K | 0.4% | $81.20 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 5,897 | $797K | 0.3% | $135.23 | $91.70 | +47.5% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 6,086 | $791K | 0.3% | $129.94 | $99.89 | +28.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,291 | $790K | 0.3% | $239.91 * | $119.99 | +95.2% | COM | 594918104 |
| IWD | ISHARES TR | 4,306 | $653K | 0.3% | $151.68 | $120.19 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 9,877 | $648K | 0.3% | $65.64 | $62.49 | +5.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 7,751 | $639K | 0.3% | $82.48 | $84.93 | -2.9% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 4,533 | $628K | 0.3% | $138.61 | $119.37 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,892 | $620K | 0.3% | $214.50 | $189.28 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,539 | $601K | 0.3% | $70.38 | $72.20 | -2.5% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 3,920 | $594K | 0.3% | $151.59 * | $75.26 | +86.7% | COM | 742718109 |
| IWS | ISHARES TR | 5,235 | $551K | 0.2% | $105.34 | $72.79 | +44.7% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,887 | $536K | 0.2% | $283.87 * | $46.97 | +20.8% | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 9,811 | $489K | 0.2% | $49.82 | $54.36 | -8.3% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 13,642 | $467K | 0.2% | $34.20 | $27.71 | +23.4% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 17,931 | $438K | 0.2% | $24.42 | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP | 13,043 | $432K | 0.2% | $33.12 * | $35.66 | -14.1% | COM | 060505104 |
| IBDW | ISHARES TR | 19,399 | $386K | 0.2% | $19.89 | $19.79 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| IJS | ISHARES TR | 4,039 | $369K | 0.2% | $91.34 | $74.92 | +21.9% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,385 | $369K | 0.2% | $266.15 | $312.42 | -14.8% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 14,509 | $368K | 0.2% | $25.35 | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $367K | 0.2% | $248.07 * | $153.73 | +51.4% | COM | 369550108 |
| AVGO | BROADCOM INC | 651 | $364K | 0.2% | $558.85 * | $29.89 | +78.8% | COM | 11135F101 |
| IWM | ISHARES TR | 2,006 | $350K | 0.1% | $174.23 | $158.56 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 3,432 | $333K | 0.1% | $97.03 | $104.84 | -7.5% | 0-5 YR TIPS ETF | 46429B747 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,049 | $317K | 0.1% | $21.08 | $18.07 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $301K | 0.1% | $176.67 * | $114.12 | +41.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 637 | $282K | 0.1% | $442.97 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $270K | 0.1% | $308.90 | $221.38 | +39.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,578 | $265K | 0.1% | $102.79 | $91.32 | +12.6% | FTSE SMCAP ETF | 922042718 |
| IDV | ISHARES TR | 9,366 | $254K | 0.1% | $27.16 | $30.41 | -10.7% | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 2,016 | $251K | 0.1% | $124.47 * | $47.04 | +32.3% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,259 | $249K | 0.1% | $58.48 | $69.30 | -15.6% | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 9,450 | $243K | 0.1% | $25.75 | $26.55 | — | IBONDS DEC | 46435U697 |
| SUB | ISHARES TR | 2,300 | $240K | 0.1% | $104.23 | $106.27 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,337 | $224K | 0.1% | $41.96 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| NYF | ISHARES TR | 4,062 | $213K | 0.1% | $52.40 | $54.05 | -3.0% | NEW YORK MUN ETF | 464288323 |
| ACWX | ISHARES TR | 4,461 | $203K | 0.1% | $45.51 | $44.96 | +1.2% | MSCI ACWI EX US | 464288240 |
| IYE | ISHARES TR | 4,348 | $202K | 0.1% | $46.50 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,404 | $200K | 0.1% | $45.52 | $53.54 | -15.0% | MTG-BKD SECS ETF | 92206C771 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $82,496 | 0.0% | $2.46 | $19.79 | -87.6% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $47,108 | 0.0% | $1.83 | $10.48 | -82.5% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $8,880 | 0.0% | $0.84 | $4.13 | -79.7% | COM CL A | 44916K106 |