Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $342M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 401,698 | $84.7M | 24.7% | $87.53 | +134.2% | COM | 46625H100 |
| IVV | ISHARES TR | 78,830 | $45.47M | 13.3% | $297.77 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 241,611 | $18.86M | 5.5% | $59.42 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 193,723 | $18.55M | 5.4% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 136,855 | $16.01M | 4.7% | $80.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 241,337 | $15.04M | 4.4% | $84.27 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 59,658 | $11.76M | 3.4% | $123.13 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 127,070 | $7.295M | 2.1% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 310,954 | $6.894M | 2.0% | $23.37 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 291,943 | $6.864M | 2.0% | $24.91 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 266,708 | $6.857M | 2.0% | $24.66 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 319,297 | $6.775M | 2.0% | $20.31 | — | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 11,201 | $6.427M | 1.9% | $327.85 | — | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 220,590 | $5.824M | 1.7% | $25.41 | — | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 61,924 | $5.692M | 1.7% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 33,315 | $4.647M | 1.4% | $136.98 | — | S&P SML 600 GWT | 464287887 |
| IBDT | ISHARES TR | 173,248 | $4.423M | 1.3% | $27.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 180,818 | $4.407M | 1.3% | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDZ | ISHARES TR | 160,762 | $4.294M | 1.3% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 175,881 | $4.274M | 1.2% | $26.18 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 164,693 | $4.134M | 1.2% | $27.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 25,330 | $3.422M | 1.0% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 8,938 | $3.355M | 1.0% | $214.74 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 53,407 | $3.348M | 1.0% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 27,804 | $2.655M | 0.8% | $66.50 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 35,028 | $2.544M | 0.7% | $80.98 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,781 | $2.445M | 0.7% | $110.63 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 35,644 | $2.413M | 0.7% | $53.29 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 15,492 | $1.946M | 0.6% | $58.07 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 8,265 | $1.926M | 0.6% | $121.89 | +82.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,269 | $1.838M | 0.5% | $207.16 | +104.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,751 | $1.757M | 0.5% | $107.91 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 9,425 | $1.641M | 0.5% | $126.01 | — | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 10,813 | $1.102M | 0.3% | $76.69 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 3,702 | $1.051M | 0.3% | $195.24 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,134 | $1.028M | 0.3% | $96.36 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 10,927 | $998K | 0.3% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 28,940 | $962K | 0.3% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,558 | $865K | 0.3% | $115.58 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 16,713 | $853K | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 19,108 | $830K | 0.2% | $44.71 | — | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,744 | $781K | 0.2% | $101.31 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 9,228 | $772K | 0.2% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,542 | $758K | 0.2% | $109.32 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $722K | 0.2% | $80.34 | +104.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,637 | $627K | 0.2% | $144.28 | +9.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,227 | $598K | 0.2% | $312.75 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 13,013 | $516K | 0.2% | $35.29 | +9.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,077 | $495K | 0.1% | $102.20 | +15.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $490K | 0.1% | $246.82 | +79.1% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $477K | 0.1% | $156.74 | +82.8% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,400 | $475K | 0.1% | $160.96 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 3,517 | $465K | 0.1% | $76.39 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,903 | $463K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,045 | $462K | 0.1% | $104.41 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,914 | $423K | 0.1% | $167.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,369 | $385K | 0.1% | $84.02 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643 | $367K | 0.1% | $444.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,043 | $360K | 0.1% | $311.17 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 405 | $360K | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,907 | $357K | 0.1% | $65.77 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,144 | $356K | 0.1% | $131.08 | +27.2% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,765 | $320K | 0.1% | $55.53 | — | SHS | 315948109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,762 | $316K | 0.1% | $18.18 | — | COM NEW | 035710839 |
| VGT | VANGUARD WORLD FD | 532 | $312K | 0.1% | $423.50 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $310K | 0.1% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $303K | 0.1% | $118.15 | +29.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,624 | $303K | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $290K | 0.1% | $190.29 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 2,968 | $289K | 0.1% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 4,495 | $275K | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 4,760 | $272K | 0.1% | $43.51 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 2,670 | $256K | 0.1% | $86.22 | — | EXPND TEC SC ETF | 464287549 |
| IYH | ISHARES TR | 3,938 | $256K | 0.1% | $95.16 | — | US HLTHCARE ETF | 464287762 |
| IBTK | ISHARES TR | 12,348 | $248K | 0.1% | $19.30 | — | IBOND DEC 2030 | 46436E593 |
| IXJ | ISHARES TR | 2,380 | $234K | 0.1% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 4,622 | $230K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 2,115 | $228K | 0.1% | $107.07 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 1,453 | $220K | 0.1% | $151.68 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 568 | $218K | 0.1% | $344.51 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,812 | $212K | 0.1% | $98.97 | +11.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $206K | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 1,927 | $201K | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $59,357 | 0.0% | $19.79 | -93.7% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $22,710 | 0.0% | $10.48 | -90.7% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $11,417 | 0.0% | $4.13 | -74.2% | COM CL A | 44916K106 |