Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $270M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,991 | $68.21M | 25.2% | $170.10 * | $87.53 | +85.9% | COM | 46625H100 |
| IVV | ISHARES TR | 79,251 | $37.89M | 14.0% | $478.16 | $309.28 | +54.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 213,496 | $15.02M | 5.6% | $70.37 | $62.77 | +12.1% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 190,559 | $14.31M | 5.3% | $75.12 | $57.55 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 120,986 | $13.1M | 4.8% | $108.31 | $84.09 | +28.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,673 | $12.12M | 4.5% | $277.53 * | $40.81 | +35.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 52,822 | $9.193M | 3.4% | $174.05 | $120.67 | +44.1% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 115,939 | $5.867M | 2.2% | $50.61 | $51.96 | -2.7% | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 252,010 | $5.454M | 2.0% | $21.64 | $21.81 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 235,740 | $5.439M | 2.0% | $23.07 | $23.22 | -0.7% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 208,335 | $5.256M | 1.9% | $25.23 | $24.53 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 253,003 | $5.255M | 1.9% | $20.77 | $20.17 | +3.0% | IBONDS DEC 2031 | 46436E486 |
| IJK | ISHARES TR | 61,931 | $4.907M | 1.8% | $79.23 | $63.47 | +24.8% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,919 | $4.241M | 1.6% | $475.54 | $289.18 | +64.4% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 33,070 | $4.14M | 1.5% | $125.18 | $96.11 | +30.2% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 37,304 | $4.01M | 1.5% | $107.50 | $117.94 | -8.9% | TIPS BD ETF | 464287176 |
| IBDT | ISHARES TR | 147,313 | $3.696M | 1.4% | $25.09 | $25.32 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 154,004 | $3.685M | 1.4% | $23.93 | $24.14 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 153,439 | $3.667M | 1.4% | $23.90 | $24.07 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 146,194 | $3.62M | 1.3% | $24.76 | $27.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYR | ISHARES TR | 34,177 | $3.126M | 1.2% | $91.47 | $80.50 | +13.6% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 25,351 | $2.975M | 1.1% | $117.37 | $96.71 | +21.2% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 54,102 | $2.912M | 1.1% | $53.82 | $39.33 | +36.8% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 27,961 | $2.358M | 0.9% | $84.34 | $64.28 | +31.2% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 34,614 | $2.248M | 0.8% | $64.95 | $58.10 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,588 | $2.235M | 0.8% | $114.10 | $80.54 | +41.6% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 30,817 | $1.909M | 0.7% | $61.94 | $58.22 | +6.3% | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 5,658 | $1.719M | 0.6% | $303.73 * | $37.99 | +99.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 15,251 | $1.605M | 0.6% | $105.23 | $68.62 | +53.4% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,615 | $1.551M | 0.6% | $179.98 | $100.34 | +79.4% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,873 | $1.457M | 0.5% | $376.32 | $154.38 | +140.0% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 10,270 | $1.41M | 0.5% | $137.26 | $127.59 | +7.4% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 7,234 | $1.393M | 0.5% | $192.57 | $112.38 | +69.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 6,040 | $876K | 0.3% | $145.02 | $91.70 | +58.1% | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 17,078 | $865K | 0.3% | $50.64 | $50.66 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 27,499 | $858K | 0.3% | $31.20 | $35.62 | -12.4% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 18,503 | $781K | 0.3% | $42.23 | $44.61 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 4,408 | $729K | 0.3% | $165.48 | $121.33 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 2,868 | $725K | 0.3% | $252.92 | $189.28 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,721 | $707K | 0.3% | $81.12 | $72.21 | +12.3% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,501 | $701K | 0.3% | $155.65 | $119.37 | +30.1% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 9,103 | $686K | 0.3% | $75.38 | $62.63 | +20.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,133 | $606K | 0.2% | $146.56 * | $78.73 | +76.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,120 | $460K | 0.2% | $410.76 | $312.42 | +31.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 410 | $459K | 0.2% | $1120.01 * | $31.58 | +245.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 13,019 | $438K | 0.2% | $33.67 * | $35.29 | -9.1% | COM | 060505104 |
| IWS | ISHARES TR | 3,478 | $405K | 0.1% | $116.32 | $72.79 | +59.8% | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $404K | 0.1% | $259.73 * | $156.74 | +59.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,033 | $391K | 0.1% | $192.57 * | $47.04 | +104.6% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,899 | $382K | 0.1% | $201.10 | $158.56 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $370K | 0.1% | $356.66 | $242.58 | +47.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,589 | $362K | 0.1% | $139.69 | $129.27 | +7.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,017 | $344K | 0.1% | $170.63 | $154.53 | +10.3% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 3,692 | $327K | 0.1% | $88.49 | $84.94 | +4.0% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $325K | 0.1% | $509.40 | $442.66 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,224 | $295K | 0.1% | $19.37 | $18.13 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $289K | 0.1% | $156.80 * | $117.00 | +26.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,711 | $279K | 0.1% | $59.32 | $68.26 | -13.1% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,511 | $264K | 0.1% | $47.92 | $40.56 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 503 | $244K | 0.1% | $485.17 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 4,664 | $238K | 0.1% | $51.08 | $45.15 | +13.0% | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 2,103 | $217K | 0.1% | $103.28 | $74.92 | +37.6% | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 740 | $213K | 0.1% | $287.34 * | $47.39 | +20.8% | US HLTHCARE ETF | 464287762 |
| QSI | QUANTUM SI INC | 25,742 | $51,741 | 0.0% | $2.01 | $10.48 | -80.8% | COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $42,250 | 0.0% | $1.69 | $1.54 | — | CL A SHS | 37611X100 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $36,218 | 0.0% | $1.08 | $19.79 | -94.5% | COM CL A | 124155102 |
| HYPR | HYPERFINE INC | 10,571 | $11,840 | 0.0% | $1.12 | $4.13 | -72.9% | COM CL A | 44916K106 |