Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $246M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,796 | $58.12M | 23.7% | $145.02 * | $87.53 | +57.3% | COM | 46625H100 |
| IVV | ISHARES TR | 82,265 | $35.33M | 14.4% | $429.43 | $309.28 | +38.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 227,940 | $14.67M | 6.0% | $64.35 | $62.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 193,003 | $13.21M | 5.4% | $68.42 | $57.55 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 126,773 | $11.96M | 4.9% | $94.33 | $84.09 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 45,170 | $11.26M | 4.6% | $249.36 * | $40.81 | +22.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 53,006 | $8.156M | 3.3% | $153.86 | $120.67 | +27.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 126,963 | $6.042M | 2.5% | $47.59 | $51.96 | -8.4% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 61,733 | $4.46M | 1.8% | $72.24 | $63.47 | +13.8% | S&P MC 400GR ETF | 464287606 |
| IBDU | ISHARES TR | 191,003 | $4.183M | 1.7% | $21.90 | $23.47 | -6.7% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 202,846 | $4.134M | 1.7% | $20.38 | $22.09 | -7.7% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 200,703 | $3.891M | 1.6% | $19.38 | $20.30 | -4.5% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 165,274 | $3.881M | 1.6% | $23.48 | $24.71 | -5.0% | IBONDS DEC 2032 | 46436E312 |
| IJT | ISHARES TR | 34,914 | $3.829M | 1.6% | $109.68 | $96.11 | +14.1% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 8,905 | $3.806M | 1.5% | $427.44 | $289.18 | +47.8% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 35,992 | $3.733M | 1.5% | $103.72 | $118.43 | -12.4% | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 45,397 | $3.388M | 1.4% | $74.62 | $64.28 | +16.1% | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 63,198 | $3.13M | 1.3% | $49.53 | $39.33 | +25.9% | CORE DIV GRWTH | 46434V621 |
| IYR | ISHARES TR | 39,029 | $3.05M | 1.2% | $78.14 | $80.50 | -2.9% | U.S. REAL ES ETF | 464287739 |
| IBDR | ISHARES TR | 124,880 | $2.914M | 1.2% | $23.34 | $24.20 | -3.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 119,229 | $2.906M | 1.2% | $24.37 | $28.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 124,703 | $2.886M | 1.2% | $23.14 | $24.33 | -4.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 120,074 | $2.885M | 1.2% | $24.03 | $25.55 | -6.0% | IBDS DEC28 ETF | 46435U515 |
| SCZ | ISHARES TR | 49,413 | $2.79M | 1.1% | $56.47 | $58.22 | -3.0% | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 25,312 | $2.724M | 1.1% | $107.63 | $96.71 | +11.3% | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 34,054 | $2.043M | 0.8% | $59.99 | $58.05 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,407 | $1.959M | 0.8% | $100.93 | $80.54 | +25.3% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 5,748 | $1.529M | 0.6% | $266.05 * | $37.99 | +75.0% | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 11,759 | $1.5M | 0.6% | $127.54 | $127.59 | -0.0% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 15,309 | $1.442M | 0.6% | $94.19 | $68.62 | +37.3% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,561 | $1.365M | 0.6% | $159.49 | $100.34 | +58.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 6,731 | $1.153M | 0.5% | $171.23 | $107.11 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,536 | $1.117M | 0.5% | $315.86 | $135.71 | +128.8% | COM | 594918104 |
| FLOT | ISHARES TR | 20,652 | $1.051M | 0.4% | $50.90 | $50.66 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 22,928 | $941K | 0.4% | $41.03 | $44.61 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 28,273 | $852K | 0.3% | $30.15 | $35.62 | -15.3% | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 5,994 | $785K | 0.3% | $130.96 | $91.70 | +42.8% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 4,472 | $679K | 0.3% | $151.85 | $121.33 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 2,903 | $650K | 0.3% | $224.05 | $189.28 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 9,395 | $647K | 0.3% | $68.92 | $62.63 | +10.0% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,574 | $620K | 0.3% | $135.52 | $119.37 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,564 | $612K | 0.2% | $71.44 | $72.20 | -1.1% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $594K | 0.2% | $145.86 * | $77.85 | +77.0% | COM | 742718109 |
| IWS | ISHARES TR | 5,053 | $527K | 0.2% | $104.35 | $72.79 | +43.3% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,939 | $523K | 0.2% | $269.91 * | $47.39 | +14.0% | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 607 | $504K | 0.2% | $830.07 * | $31.58 | +156.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,270 | $455K | 0.2% | $358.07 | $312.42 | +14.7% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 13,070 | $434K | 0.2% | $33.17 | $27.71 | +19.7% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 5,078 | $384K | 0.2% | $75.70 | $84.94 | -10.9% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 12,834 | $351K | 0.1% | $27.38 * | $35.40 | -26.9% | COM | 060505104 |
| IWM | ISHARES TR | 1,954 | $346K | 0.1% | $176.85 | $158.56 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,531 | $338K | 0.1% | $221.02 * | $155.52 | +35.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $336K | 0.1% | $350.30 | $233.89 | +49.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 2,029 | $333K | 0.1% | $163.97 * | $47.04 | +74.3% | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 3,607 | $322K | 0.1% | $89.17 | $74.92 | +19.1% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $311K | 0.1% | $155.44 | $154.53 | +0.5% | DIV APP ETF | 921908844 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,260 | $287K | 0.1% | $18.81 | $18.13 | — | COM NEW | 035710839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 625 | $285K | 0.1% | $456.14 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,130 | $279K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $276K | 0.1% | $155.71 * | $115.90 | +25.4% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,723 | $270K | 0.1% | $57.15 | $68.26 | -16.3% | INTER TERM TREAS | 92206C706 |
| — | LAM RESEARCH CORP | 415 | $260K | 0.1% | $626.91 | $531.67 | — | COM | 512807108 |
| AGG | ISHARES TR | 2,677 | $252K | 0.1% | $93.99 | $110.90 | -15.2% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $238K | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,808 | $230K | 0.1% | $127.12 | $117.13 | +8.5% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,157 | $229K | 0.1% | $106.19 | $91.32 | +16.3% | FTSE SMCAP ETF | 922042718 |
| ACWX | ISHARES TR | 4,725 | $222K | 0.1% | $47.01 | $45.15 | +4.1% | MSCI ACWI EX US | 464288240 |
| ISTB | ISHARES TR | 4,584 | $213K | 0.1% | $46.37 | $49.39 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| IYE | ISHARES TR | 4,413 | $209K | 0.1% | $47.44 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 502 | $208K | 0.1% | $415.16 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,428 | $46,024 | 0.0% | $1.81 | $1.54 | — | CL A SHS | 37611X100 |
| QSI | QUANTUM SI INC | 25,742 | $42,732 | 0.0% | $1.66 | $10.48 | -84.2% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $39,571 | 0.0% | $1.18 | $19.79 | -94.0% | COM CL A | 124155102 |
| HYPR | HYPERFINE INC | 10,571 | $21,671 | 0.0% | $2.05 | $4.13 | -50.4% | COM CL A | 44916K106 |