Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $307M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 401,735 | $80.47M | 26.3% | $200.30 * | $87.53 | +120.2% | COM | 46625H100 |
| IVV | ISHARES TR | 79,553 | $41.86M | 13.7% | $526.22 | $309.28 | +70.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 192,639 | $16.27M | 5.3% | $84.46 | $57.79 | +46.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 214,629 | $15.93M | 5.2% | $74.24 | $62.77 | +18.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 121,773 | $13.47M | 4.4% | $110.58 | $84.09 | +31.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 216,070 | $13.13M | 4.3% | $60.76 | $53.42 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 53,038 | $9.917M | 3.2% | $186.97 | $120.67 | +54.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 117,023 | $6.042M | 2.0% | $51.63 | $51.96 | -0.7% | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 276,447 | $5.916M | 1.9% | $21.40 | $21.77 | -1.7% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 259,094 | $5.913M | 1.9% | $22.82 | $23.19 | -1.6% | IBONDS DEC 29 | 46436E205 |
| SPY | SPDR S&P 500 ETF TR | 11,280 | $5.903M | 1.9% | $523.28 | $332.86 | +57.1% | TR UNIT | 78462F103 |
| IBDW | ISHARES TR | 283,536 | $5.81M | 1.9% | $20.49 | $20.20 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 233,765 | $5.8M | 1.9% | $24.81 | $24.56 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| IJK | ISHARES TR | 62,012 | $5.66M | 1.8% | $91.27 | $63.47 | +43.8% | S&P MC 400GR ETF | 464287606 |
| IBDY | ISHARES TR | 179,325 | $4.569M | 1.5% | $25.48 | $25.41 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| IJT | ISHARES TR | 33,113 | $4.33M | 1.4% | $130.77 | $96.11 | +36.0% | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 161,924 | $3.854M | 1.3% | $23.80 | $24.13 | -1.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 154,550 | $3.849M | 1.3% | $24.91 | $25.30 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 156,303 | $3.728M | 1.2% | $23.85 | $24.06 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 144,949 | $3.596M | 1.2% | $24.81 | $27.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRO | ISHARES TR | 54,384 | $3.158M | 1.0% | $58.07 | $39.33 | +47.6% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,025 | $3.086M | 1.0% | $123.32 | $96.71 | +27.4% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 8,962 | $3.024M | 1.0% | $337.43 * | $53.69 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 28,101 | $2.542M | 0.8% | $90.44 | $64.28 | +40.7% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 34,532 | $2.344M | 0.8% | $67.88 | $58.10 | +16.8% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,629 | $2.323M | 0.8% | $118.36 | $80.54 | +46.9% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 4,937 | $2.078M | 0.7% | $420.95 | $207.16 | +100.5% | COM | 594918104 |
| SCZ | ISHARES TR | 30,425 | $1.928M | 0.6% | $63.37 | $58.22 | +8.8% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 15,489 | $1.786M | 0.6% | $115.30 | $69.25 | +66.5% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,657 | $1.661M | 0.5% | $191.92 | $100.34 | +91.2% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 18,806 | $1.572M | 0.5% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 8,414 | $1.443M | 0.5% | $171.54 | $121.89 | +39.5% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 9,325 | $1.332M | 0.4% | $142.83 | $127.59 | +11.8% | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 12,203 | $1.099M | 0.4% | $90.03 | $80.50 | +11.7% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 3,683 | $1M | 0.3% | $271.51 | $203.94 | +32.8% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,069 | $946K | 0.3% | $155.92 | $91.70 | +70.0% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 27,133 | $875K | 0.3% | $32.24 | $35.62 | -9.5% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 16,986 | $868K | 0.3% | $51.08 | $50.66 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,517 | $810K | 0.3% | $179.32 | $122.49 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 18,705 | $796K | 0.3% | $42.56 | $44.59 | -4.6% | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,726 | $742K | 0.2% | $85.08 | $72.21 | +17.8% | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 9,103 | $727K | 0.2% | $79.89 | $62.63 | +27.5% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,519 | $719K | 0.2% | $159.05 | $119.37 | +33.0% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,181 | $678K | 0.2% | $162.27 * | $79.55 | +95.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,976 | $612K | 0.2% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,220 | $543K | 0.2% | $445.39 | $321.95 | +37.9% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 395 | $525K | 0.2% | $1330.12 * | $31.58 | +312.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 544 | $492K | 0.2% | $904.87 * | $72.44 | +24.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 12,940 | $491K | 0.2% | $37.92 * | $35.29 | +3.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,020 | $456K | 0.1% | $150.97 | $131.08 | +14.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $449K | 0.1% | $420.52 | $246.82 | +70.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $441K | 0.1% | $282.59 * | $156.74 | +74.0% | COM | 369550108 |
| IWS | ISHARES TR | 3,489 | $437K | 0.1% | $125.36 | $72.79 | +72.2% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 546 | $425K | 0.1% | $778.23 | $702.49 | +9.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,037 | $424K | 0.1% | $208.30 * | $47.04 | +121.4% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,903 | $401K | 0.1% | $210.64 | $158.56 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,236 | $396K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,082 | $381K | 0.1% | $182.96 | $155.19 | +17.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,064 | $372K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $357K | 0.1% | $558.84 | $442.66 | +25.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 4,242 | $357K | 0.1% | $84.10 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,019 | $311K | 0.1% | $304.97 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 1,909 | $302K | 0.1% | $158.26 * | $118.15 | +26.9% | COM | 478160104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,303 | $301K | 0.1% | $19.69 | $18.13 | — | COM NEW | 035710839 |
| COST | COSTCO WHSL CORP NEW | 407 | $299K | 0.1% | $735.71 | $706.75 | +2.7% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,836 | $283K | 0.1% | $58.55 | $68.01 | -13.9% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,544 | $278K | 0.1% | $50.18 | $40.56 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 785 | $270K | 0.1% | $344.51 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 10,728 | $269K | 0.1% | $25.05 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGT | VANGUARD WORLD FD | 506 | $267K | 0.1% | $526.85 * | $54.37 | +20.5% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 4,689 | $251K | 0.1% | $53.43 | $45.15 | +18.3% | MSCI ACWI EX US | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 5,710 | $240K | 0.1% | $41.97 * | $35.93 | +4.2% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,787 | $239K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IYH | ISHARES TR | 3,722 | $231K | 0.1% | $61.94 | $57.60 | +7.5% | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 2,665 | $230K | 0.1% | $86.22 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| CCJ | CAMECO CORP | 5,219 | $226K | 0.1% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| VNQ | VANGUARD INDEX FDS | 2,517 | $218K | 0.1% | $86.63 | $84.94 | +1.8% | REAL ESTATE ETF | 922908553 |
| URA | GLOBAL X FDS | 7,558 | $218K | 0.1% | $28.83 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| IJS | ISHARES TR | 2,098 | $216K | 0.1% | $103.01 | $74.92 | +37.2% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 1,954 | $210K | 0.1% | $107.45 | $117.94 | -8.9% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 1,804 | $210K | 0.1% | $116.29 * | $98.09 | +11.6% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 210 | $205K | 0.1% | $974.80 | $974.80 | — | COM | 512807108 |
| QSI | QUANTUM SI INC | 25,742 | $50,712 | 0.0% | $1.97 | $10.48 | -81.2% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $36,218 | 0.0% | $1.08 | $19.79 | -94.5% | COM CL A | 124155102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.54 | — | CL A SHS | 37611X100 |
| HYPR | HYPERFINE INC | 10,571 | $10,571 | 0.0% | $1.00 | $4.13 | -75.8% | COM CL A | 44916K106 |