Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $320M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 401,743 | $81.26M | 25.4% | $202.26 * | $87.53 | +123.7% | COM | 46625H100 |
| IVV | ISHARES TR | 78,047 | $42.72M | 13.3% | $547.33 | $309.28 | +76.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 192,797 | $17.85M | 5.6% | $92.57 | $57.79 | +60.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 238,235 | $17.33M | 5.4% | $72.73 | $63.84 | +13.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 134,645 | $14.38M | 4.5% | $106.83 | $86.28 | +23.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 237,781 | $13.93M | 4.4% | $58.60 | $53.91 | +8.6% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 58,676 | $10.69M | 3.3% | $182.13 | $126.57 | +43.8% | S&P 500 VAL ETF | 464287408 |
| IBDV | ISHARES TR | 328,069 | $6.975M | 2.2% | $21.26 | $21.67 | -1.9% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 307,256 | $6.965M | 2.2% | $22.67 | $23.09 | -1.8% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 337,424 | $6.846M | 2.1% | $20.29 | $20.20 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 278,312 | $6.835M | 2.1% | $24.56 | $24.54 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| IEMG | ISHARES INC | 124,818 | $6.681M | 2.1% | $53.53 | $52.01 | +2.9% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,169 | $6.088M | 1.9% | $545.09 | $332.86 | +63.5% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 235,014 | $5.922M | 1.8% | $25.20 | $25.32 | -0.5% | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,101 | $5.472M | 1.7% | $88.11 | $63.47 | +38.8% | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 181,201 | $4.488M | 1.4% | $24.77 | $25.20 | -1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 189,021 | $4.485M | 1.4% | $23.73 | $24.06 | -1.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 183,253 | $4.365M | 1.4% | $23.82 | $24.01 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 33,190 | $4.263M | 1.3% | $128.43 | $96.11 | +33.6% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 170,530 | $4.239M | 1.3% | $24.86 | $27.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 8,933 | $3.256M | 1.0% | $364.50 * | $53.69 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 54,659 | $3.149M | 1.0% | $57.61 | $39.33 | +46.5% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,071 | $3.037M | 0.9% | $121.12 | $96.71 | +25.1% | SELECT DIVID ETF | 464287168 |
| IUSV | ISHARES TR | 28,137 | $2.48M | 0.8% | $88.13 | $64.28 | +37.1% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 35,057 | $2.368M | 0.7% | $67.56 | $58.25 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,698 | $2.235M | 0.7% | $113.47 | $80.54 | +40.9% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 35,513 | $2.189M | 0.7% | $61.64 | $58.86 | +4.7% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 4,286 | $1.916M | 0.6% | $447.06 | $207.16 | +113.4% | COM | 594918104 |
| ITOT | ISHARES TR | 15,491 | $1.84M | 0.6% | $118.78 | $69.25 | +71.5% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 8,325 | $1.754M | 0.5% | $210.64 | $121.89 | +71.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 8,659 | $1.58M | 0.5% | $182.52 | $100.34 | +81.9% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 9,237 | $1.366M | 0.4% | $147.93 | $127.59 | +15.9% | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 3,696 | $970K | 0.3% | $262.58 | $203.94 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 10,770 | $945K | 0.3% | $87.74 | $80.50 | +9.0% | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 10,927 | $917K | 0.3% | $83.96 | $80.69 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 6,069 | $913K | 0.3% | $150.44 | $91.70 | +64.0% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 27,880 | $880K | 0.3% | $31.55 | $35.51 | -11.1% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 16,529 | $844K | 0.3% | $51.08 | $50.66 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,539 | $792K | 0.2% | $174.44 | $122.49 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 18,753 | $791K | 0.2% | $42.20 | $44.59 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 9,228 | $723K | 0.2% | $78.33 | $62.86 | +24.6% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,728 | $715K | 0.2% | $81.97 | $72.21 | +13.5% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,224 | $697K | 0.2% | $164.90 * | $80.34 | +97.6% | COM | 742718109 |
| IWN | ISHARES TR | 4,522 | $688K | 0.2% | $152.23 | $119.37 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 395 | $634K | 0.2% | $1605.21 * | $31.58 | +400.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,224 | $587K | 0.2% | $479.42 | $321.95 | +48.8% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 12,969 | $516K | 0.2% | $39.77 * | $35.29 | +8.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,041 | $462K | 0.1% | $226.22 * | $47.04 | +140.5% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,569 | $455K | 0.1% | $290.28 * | $156.74 | +79.6% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,404 | $439K | 0.1% | $182.47 | $158.51 | +15.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $433K | 0.1% | $406.80 | $246.82 | +64.8% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 3,501 | $423K | 0.1% | $120.74 | $72.79 | +65.9% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 2,272 | $414K | 0.1% | $182.16 | $131.08 | +38.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,903 | $409K | 0.1% | $215.00 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,907 | $387K | 0.1% | $202.95 | $158.56 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,887 | $357K | 0.1% | $123.58 | $95.66 | +29.1% | COM | 67066G104 |
| IWR | ISHARES TR | 4,365 | $354K | 0.1% | $81.08 | $79.30 | +2.2% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 409 | $348K | 0.1% | $849.74 | $706.75 | +19.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643 | $344K | 0.1% | $534.63 | $442.66 | +20.9% | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,886 | $343K | 0.1% | $58.23 | $66.20 | -12.0% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 1,624 | $314K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 882 | $309K | 0.1% | $350.29 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FD | 513 | $299K | 0.1% | $582.08 * | $54.54 | +32.2% | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,362 | $293K | 0.1% | $19.06 | $18.13 | — | COM NEW | 035710839 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,597 | $277K | 0.1% | $49.42 | $40.56 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,854 | $271K | 0.1% | $146.20 * | $118.15 | +18.2% | COM | 478160104 |
| ACWX | ISHARES TR | 4,760 | $253K | 0.1% | $53.13 | $45.27 | +17.4% | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 2,667 | $252K | 0.1% | $94.33 | $81.45 | +15.8% | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 9,815 | $247K | 0.1% | $25.13 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYH | ISHARES TR | 3,807 | $233K | 0.1% | $61.29 | $57.66 | +6.3% | US HLTHCARE ETF | 464287762 |
| IBTK | ISHARES TR | 11,977 | $231K | 0.1% | $19.27 | $19.12 | +0.8% | IBOND DEC 2030 | 46436E593 |
| VNQ | VANGUARD INDEX FDS | 2,679 | $224K | 0.1% | $83.77 | $84.80 | -1.2% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,174 | $223K | 0.1% | $190.18 * | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| — | LAM RESEARCH CORP | 209 | $223K | 0.1% | $1065.97 | $974.80 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 1,948 | $218K | 0.1% | $111.72 * | $98.97 | +10.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 567 | $212K | 0.1% | $373.76 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,113 | $206K | 0.1% | $97.29 | $74.92 | +29.8% | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 4,622 | $203K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $28,196 | 0.0% | $0.84 | $19.79 | -95.8% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $27,029 | 0.0% | $1.05 | $10.48 | -90.0% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $8,985 | 0.0% | $0.85 | $4.13 | -79.4% | COM CL A | 44916K106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $8,358 | 0.0% | $0.33 | $1.54 | — | CL A SHS | 37611X100 |