Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $248M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,579 | $52.2M | 21.0% | $130.31 * | $87.53 | +39.3% | COM | 46625H100 |
| IVV | ISHARES TR | 86,238 | $35.45M | 14.3% | $411.06 | $309.28 | +32.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 227,984 | $15.24M | 6.1% | $66.85 | $62.77 | +6.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 128,508 | $12.43M | 5.0% | $96.70 | $83.69 | +15.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 193,793 | $12.38M | 5.0% | $63.89 | $57.55 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,367 | $11.85M | 4.8% | $250.17 * | $40.65 | +23.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 53,055 | $8.052M | 3.2% | $151.77 | $120.67 | +25.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 131,657 | $6.424M | 2.6% | $48.79 | $51.96 | -6.1% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,623 | $4.407M | 1.8% | $71.51 | $63.47 | +12.7% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 36,610 | $4.036M | 1.6% | $110.25 | $118.77 | -7.2% | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 53,780 | $3.968M | 1.6% | $73.78 | $64.28 | +14.8% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 161,347 | $3.958M | 1.6% | $24.53 | $28.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 158,002 | $3.941M | 1.6% | $24.94 | $25.66 | -2.8% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 170,824 | $3.908M | 1.6% | $22.88 | $23.61 | -3.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 163,565 | $3.896M | 1.6% | $23.82 | $24.43 | -2.5% | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 35,241 | $3.874M | 1.6% | $109.94 | $96.11 | +14.4% | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 179,479 | $3.864M | 1.6% | $21.53 | $22.23 | -3.2% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 162,596 | $3.858M | 1.6% | $23.73 | $24.27 | -2.2% | IBONDS DEC2026 | 46435GAA0 |
| IYR | ISHARES TR | 43,685 | $3.709M | 1.5% | $84.90 | $80.50 | +5.5% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,468 | $3.466M | 1.4% | $409.34 | $281.29 | +45.5% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 55,773 | $3.319M | 1.3% | $59.51 | $58.22 | +2.2% | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 65,489 | $3.274M | 1.3% | $49.99 | $39.33 | +27.1% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,345 | $2.97M | 1.2% | $117.18 | $96.53 | +21.4% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 49,439 | $2.491M | 1.0% | $50.39 | $50.66 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 25,188 | $2.07M | 0.8% | $82.17 | $81.34 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 33,216 | $2.058M | 0.8% | $61.95 | $57.92 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,354 | $1.989M | 0.8% | $102.77 | $80.54 | +27.6% | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 39,942 | $1.883M | 0.8% | $47.15 | $49.39 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| VPU | VANGUARD WORLD FDS | 11,456 | $1.69M | 0.7% | $147.51 | $127.20 | +16.0% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 15,298 | $1.385M | 0.6% | $90.55 | $68.62 | +32.0% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 5,666 | $1.384M | 0.6% | $244.34 * | $37.99 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 8,468 | $1.344M | 0.5% | $158.76 | $100.34 | +58.2% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 38,962 | $1.216M | 0.5% | $31.22 | $35.62 | -12.3% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 28,183 | $1.175M | 0.5% | $41.68 | $44.61 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 43,668 | $1.1M | 0.4% | $25.19 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 10,945 | $1.091M | 0.4% | $99.65 | $110.90 | -10.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 6,093 | $1.005M | 0.4% | $164.90 | $99.89 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,256 | $939K | 0.4% | $288.36 * | $119.99 | +135.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 5,928 | $795K | 0.3% | $134.08 | $91.70 | +46.2% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 9,266 | $663K | 0.3% | $71.52 | $62.49 | +14.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,326 | $659K | 0.3% | $152.25 | $120.19 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 2,898 | $657K | 0.3% | $226.79 | $189.28 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 7,855 | $652K | 0.3% | $83.05 | $84.94 | -2.2% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 4,555 | $624K | 0.3% | $136.97 | $119.37 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,547 | $616K | 0.2% | $72.08 | $72.20 | -0.2% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 3,920 | $583K | 0.2% | $148.72 * | $75.26 | +84.3% | COM | 742718109 |
| IWS | ISHARES TR | 5,261 | $559K | 0.2% | $106.19 | $72.79 | +45.9% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,992 | $544K | 0.2% | $273.06 * | $47.39 | +15.2% | US HLTHCARE ETF | 464287762 |
| IBDW | ISHARES TR | 24,403 | $504K | 0.2% | $20.64 | $19.92 | +3.6% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 17,947 | $441K | 0.2% | $24.59 | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 13,707 | $441K | 0.2% | $32.15 | $27.71 | +16.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,361 | $437K | 0.2% | $320.76 | $312.42 | +2.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 651 | $418K | 0.2% | $641.82 * | $29.89 | +106.7% | COM | 11135F101 |
| IJS | ISHARES TR | 4,054 | $379K | 0.2% | $93.61 | $74.92 | +24.9% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMERICA CORP | 13,094 | $374K | 0.2% | $28.60 * | $35.66 | -25.4% | COM | 060505104 |
| — | ISHARES TR | 14,521 | $369K | 0.1% | $25.43 | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 2,007 | $358K | 0.1% | $178.36 | $158.56 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $338K | 0.1% | $228.18 * | $153.73 | +40.0% | COM | 369550108 |
| IGSB | ISHARES TR | 6,593 | $333K | 0.1% | $50.54 | $54.36 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,021 | $305K | 0.1% | $151.00 * | $47.04 | +60.5% | TECHNOLOGY | 81369Y803 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,435 | $295K | 0.1% | $19.11 | $18.10 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $284K | 0.1% | $457.97 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,578 | $282K | 0.1% | $109.22 | $91.32 | +19.6% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $270K | 0.1% | $308.77 | $221.38 | +39.5% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 2,696 | $268K | 0.1% | $99.26 | $104.84 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $265K | 0.1% | $155.02 * | $114.12 | +24.9% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,411 | $264K | 0.1% | $59.96 | $68.95 | -13.0% | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR | 9,456 | $245K | 0.1% | $25.87 | $26.55 | — | IBONDS DEC | 46435U697 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,356 | $242K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 445 | $236K | 0.1% | $529.56 | $529.56 | — | COM | 512807108 |
| IDV | ISHARES TR | 8,540 | $235K | 0.1% | $27.49 | $30.41 | -9.6% | INTL SEL DIV ETF | 464288448 |
| ACWX | ISHARES TR | 4,611 | $225K | 0.1% | $48.78 | $45.07 | +8.2% | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,404 | $205K | 0.1% | $46.55 | $53.54 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,305 | $201K | 0.1% | $154.10 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $63,046 | 0.0% | $1.88 | $19.79 | -90.5% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $45,306 | 0.0% | $1.76 | $10.48 | -83.2% | COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $19,950 | 0.0% | $1.33 | $1.33 | — | CL A SHS | 37611X100 |
| HYPR | HYPERFINE INC | 10,571 | $15,222 | 0.0% | $1.44 | $4.13 | -65.1% | COM CL A | 44916K106 |