Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $260M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,652 | $58.27M | 22.4% | $145.44 * | $87.53 | +56.7% | COM | 46625H100 |
| IVV | ISHARES TR | 85,784 | $38.23M | 14.7% | $445.70 | $309.28 | +44.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 227,151 | $15.33M | 5.9% | $67.50 | $62.77 | +7.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 193,650 | $13.65M | 5.2% | $70.48 | $57.55 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 133,152 | $13.27M | 5.1% | $99.65 | $84.09 | +18.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 48,189 | $12.6M | 4.8% | $261.49 * | $40.81 | +28.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 52,965 | $8.539M | 3.3% | $161.21 | $120.67 | +33.6% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 131,845 | $6.499M | 2.5% | $49.29 | $51.96 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,733 | $4.63M | 1.8% | $75.00 | $63.47 | +18.2% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 37,936 | $4.082M | 1.6% | $107.61 | $118.43 | -9.1% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 35,302 | $4.057M | 1.6% | $114.93 | $96.11 | +19.6% | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 185,874 | $3.941M | 1.5% | $21.20 | $22.20 | -4.5% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 174,488 | $3.917M | 1.5% | $22.45 | $23.59 | -4.8% | IBONDS DEC 29 | 46436E205 |
| IUSV | ISHARES TR | 48,242 | $3.776M | 1.4% | $78.26 | $64.28 | +21.7% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 8,475 | $3.757M | 1.4% | $443.29 | $281.29 | +57.6% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 42,851 | $3.708M | 1.4% | $86.54 | $80.50 | +7.5% | U.S. REAL ES ETF | 464287739 |
| IBDX | ISHARES TR | 150,496 | $3.705M | 1.4% | $24.62 | $24.77 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 182,491 | $3.699M | 1.4% | $20.27 | $20.34 | -0.3% | IBONDS DEC 2031 | 46436E486 |
| DGRO | ISHARES TR | 64,827 | $3.34M | 1.3% | $51.53 | $39.33 | +31.0% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 54,666 | $3.224M | 1.2% | $58.98 | $58.22 | +1.3% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 25,613 | $2.902M | 1.1% | $113.29 | $96.71 | +17.2% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 115,736 | $2.822M | 1.1% | $24.38 | $28.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 109,879 | $2.692M | 1.0% | $24.50 | $25.66 | -4.5% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 114,530 | $2.688M | 1.0% | $23.47 | $24.27 | -3.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 114,066 | $2.678M | 1.0% | $23.48 | $24.43 | -3.9% | IBONDS 27 ETF | 46435UAA9 |
| IXUS | ISHARES TR | 34,153 | $2.139M | 0.8% | $62.62 | $58.05 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,407 | $2.079M | 0.8% | $107.13 | $80.54 | +33.0% | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 35,230 | $1.79M | 0.7% | $50.82 | $50.66 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 11,690 | $1.662M | 0.6% | $142.16 | $127.59 | +11.4% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 5,715 | $1.573M | 0.6% | $275.24 * | $37.99 | +81.1% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 15,309 | $1.498M | 0.6% | $97.84 | $68.62 | +42.6% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,514 | $1.408M | 0.5% | $165.41 | $100.34 | +64.8% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 29,111 | $1.358M | 0.5% | $46.64 | $49.39 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 6,134 | $1.19M | 0.5% | $193.97 | $99.89 | +91.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,355 | $1.143M | 0.4% | $340.69 | $125.52 | +166.2% | COM | 594918104 |
| PFF | ISHARES TR | 35,371 | $1.094M | 0.4% | $30.93 | $35.62 | -13.2% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 25,695 | $1.065M | 0.4% | $41.45 | $44.61 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 11,877 | $963K | 0.4% | $81.08 | $81.34 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 8,589 | $841K | 0.3% | $97.92 | $110.90 | -11.7% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,962 | $825K | 0.3% | $138.37 | $91.70 | +50.9% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 2,903 | $704K | 0.3% | $242.56 | $189.28 | +28.2% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 4,415 | $697K | 0.3% | $157.86 | $120.85 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 27,383 | $693K | 0.3% | $25.29 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFA | ISHARES TR | 9,395 | $681K | 0.3% | $72.50 | $62.63 | +15.8% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,553 | $647K | 0.2% | $75.63 | $72.20 | +4.7% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,574 | $644K | 0.2% | $140.76 | $119.37 | +18.0% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 3,961 | $601K | 0.2% | $151.74 * | $75.94 | +87.6% | COM | 742718109 |
| IWS | ISHARES TR | 5,279 | $580K | 0.2% | $109.85 | $72.79 | +50.9% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,998 | $559K | 0.2% | $280.03 * | $47.39 | +18.3% | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 588 | $510K | 0.2% | $867.98 * | $29.89 | +180.9% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 6,046 | $505K | 0.2% | $83.56 | $84.94 | -1.6% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,267 | $468K | 0.2% | $369.12 | $312.42 | +18.2% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 13,013 | $439K | 0.2% | $33.71 | $27.71 | +21.7% | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 4,074 | $387K | 0.1% | $95.04 | $74.92 | +26.9% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 14,931 | $381K | 0.1% | $25.49 | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| IWM | ISHARES TR | 1,954 | $366K | 0.1% | $187.39 | $158.56 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 12,410 | $356K | 0.1% | $28.69 * | $35.66 | -24.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,025 | $352K | 0.1% | $173.87 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,507 | $324K | 0.1% | $215.12 * | $154.64 | +32.0% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,945 | $316K | 0.1% | $162.49 | $154.32 | +5.3% | DIV APP ETF | 921908844 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,700 | $314K | 0.1% | $20.01 | $18.13 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $298K | 0.1% | $165.56 * | $115.90 | +32.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 621 | $298K | 0.1% | $479.14 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $297K | 0.1% | $341.00 | $221.38 | +54.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,519 | $265K | 0.1% | $58.66 | $68.73 | -14.6% | INTER TERM TREAS | 92206C706 |
| — | LAM RESEARCH CORP | 406 | $261K | 0.1% | $642.87 | $529.56 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,407 | $250K | 0.1% | $46.17 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 9,998 | $246K | 0.1% | $24.62 | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,146 | $237K | 0.1% | $110.47 | $91.32 | +21.0% | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 9,029 | $233K | 0.1% | $25.76 | $26.55 | — | IBONDS DEC | 46435U697 |
| ACWX | ISHARES TR | 4,705 | $232K | 0.1% | $49.22 | $45.15 | +9.0% | MSCI ACWI EX US | 464288240 |
| IDV | ISHARES TR | 8,773 | $231K | 0.1% | $26.33 | $30.33 | -13.2% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 1,540 | $201K | 0.1% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $77,131 | 0.0% | $2.30 | $19.79 | -88.4% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $46,078 | 0.0% | $1.79 | $10.48 | -82.9% | COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $37,200 | 0.0% | $1.86 | $1.46 | — | CL A SHS | 37611X100 |
| HYPR | HYPERFINE INC | 10,571 | $22,728 | 0.0% | $2.15 | $4.13 | -48.0% | COM CL A | 44916K106 |