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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 401,698 | $84.7M | 24.7% | $210.86 * | $87.53 | +134.5% | COM | 46625H100 |
| IVV | ISHARES TR | 78,830 | $45.47M | 13.3% | $576.82 | $311.73 | +85.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 241,611 | $18.86M | 5.5% | $78.05 | $64.00 | +22.0% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 193,723 | $18.55M | 5.4% | $95.75 | $57.79 | +65.7% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 136,855 | $16.01M | 4.7% | $116.96 | $86.71 | +34.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 241,337 | $15.04M | 4.4% | $62.32 | $54.00 | +15.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 59,658 | $11.76M | 3.4% | $197.17 | $127.62 | +54.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 127,070 | $7.295M | 2.1% | $57.41 | $52.05 | +10.3% | CORE MSCI EMKT | 46434G103 |
| IBDV | ISHARES TR | 310,954 | $6.894M | 2.0% | $22.17 | $21.67 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 291,943 | $6.864M | 2.0% | $23.51 | $23.09 | +1.8% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 266,708 | $6.857M | 2.0% | $25.71 | $24.54 | +4.8% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 319,297 | $6.775M | 2.0% | $21.22 | $20.20 | +5.1% | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 11,201 | $6.427M | 1.9% | $573.79 | $332.86 | +72.4% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 220,590 | $5.824M | 1.7% | $26.40 | $25.32 | +4.3% | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 61,924 | $5.692M | 1.7% | $91.93 | $63.47 | +44.8% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 33,315 | $4.647M | 1.4% | $139.49 | $96.11 | +45.1% | S&P SML 600 GWT | 464287887 |
| IBDT | ISHARES TR | 173,248 | $4.423M | 1.3% | $25.53 | $25.20 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 180,818 | $4.407M | 1.3% | $24.37 | $24.06 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDZ | ISHARES TR | 160,762 | $4.294M | 1.3% | $26.71 | $26.16 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 175,881 | $4.274M | 1.2% | $24.30 | $24.01 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 164,693 | $4.134M | 1.2% | $25.10 | $27.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 25,330 | $3.422M | 1.0% | $135.08 | $97.04 | +39.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 8,938 | $3.355M | 1.0% | $375.41 * | $53.69 | +74.8% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 53,407 | $3.348M | 1.0% | $62.69 | $39.33 | +59.4% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 27,804 | $2.655M | 0.8% | $95.49 | $64.28 | +48.6% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 35,028 | $2.544M | 0.7% | $72.63 | $58.25 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 19,781 | $2.445M | 0.7% | $123.61 | $80.54 | +53.5% | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 35,644 | $2.413M | 0.7% | $67.70 | $58.86 | +15.0% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 15,492 | $1.946M | 0.6% | $125.62 | $69.25 | +81.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 8,265 | $1.926M | 0.6% | $233.03 | $121.89 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,269 | $1.838M | 0.5% | $430.43 | $207.16 | +105.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,751 | $1.757M | 0.5% | $200.78 | $101.31 | +98.2% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 9,425 | $1.641M | 0.5% | $174.08 | $128.25 | +35.7% | UTILITIES ETF | 92204A876 |
| IYR | ISHARES TR | 10,813 | $1.102M | 0.3% | $101.88 | $80.50 | +26.5% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 3,702 | $1.051M | 0.3% | $284.01 | $203.94 | +39.3% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,134 | $1.028M | 0.3% | $167.67 | $92.41 | +81.4% | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 10,927 | $998K | 0.3% | $91.31 | $80.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 28,940 | $962K | 0.3% | $33.23 | $35.38 | -6.1% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,558 | $865K | 0.3% | $189.85 | $122.49 | +55.0% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 16,713 | $853K | 0.2% | $51.04 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 19,108 | $830K | 0.2% | $43.41 | $44.55 | -2.5% | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,744 | $781K | 0.2% | $89.37 | $72.21 | +23.8% | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 9,228 | $772K | 0.2% | $83.63 | $62.86 | +33.0% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,542 | $758K | 0.2% | $166.82 | $119.37 | +39.8% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,169 | $722K | 0.2% | $173.19 * | $80.34 | +108.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,637 | $627K | 0.2% | $172.48 | $144.28 | +18.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,227 | $598K | 0.2% | $487.69 | $321.95 | +51.6% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 13,013 | $516K | 0.2% | $39.68 * | $35.29 | +9.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,077 | $495K | 0.1% | $121.47 | $102.20 | +18.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,065 | $490K | 0.1% | $460.26 | $246.82 | +86.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $477K | 0.1% | $302.20 * | $156.74 | +88.0% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,400 | $475K | 0.1% | $197.98 | $158.51 | +24.9% | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 3,517 | $465K | 0.1% | $132.23 | $72.79 | +81.7% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,903 | $463K | 0.1% | $243.05 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,045 | $462K | 0.1% | $225.71 * | $47.04 | +140.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,914 | $423K | 0.1% | $220.78 | $158.56 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,369 | $385K | 0.1% | $88.15 | $79.30 | +11.1% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643 | $367K | 0.1% | $570.28 | $442.66 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,043 | $360K | 0.1% | $345.13 * | $49.40 | +16.5% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 405 | $360K | 0.1% | $888.15 | $706.75 | +24.6% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,907 | $357K | 0.1% | $60.42 | $66.20 | -8.7% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,144 | $356K | 0.1% | $165.87 | $131.08 | +25.9% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,765 | $320K | 0.1% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,762 | $316K | 0.1% | $20.07 | $18.18 | — | COM NEW | 035710839 |
| VGT | VANGUARD WORLD FD | 532 | $312K | 0.1% | $587.14 * | $55.13 | +33.0% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $310K | 0.1% | $52.82 | $41.05 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $303K | 0.1% | $162.10 * | $118.15 | +32.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,624 | $303K | 0.1% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $290K | 0.1% | $190.69 | $177.93 | +7.2% | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 2,968 | $289K | 0.1% | $97.36 | $85.50 | +13.9% | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 4,495 | $275K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 4,760 | $272K | 0.1% | $57.22 | $45.27 | +26.4% | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 2,670 | $256K | 0.1% | $95.94 | $81.45 | +17.8% | EXPND TEC SC ETF | 464287549 |
| IYH | ISHARES TR | 3,938 | $256K | 0.1% | $65.00 | $57.87 | +12.3% | US HLTHCARE ETF | 464287762 |
| IBTK | ISHARES TR | 12,348 | $248K | 0.1% | $20.05 | $19.14 | +4.7% | IBOND DEC 2030 | 46436E593 |
| IXJ | ISHARES TR | 2,380 | $234K | 0.1% | $98.16 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 4,622 | $230K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 2,115 | $228K | 0.1% | $107.61 | $74.92 | +43.7% | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 1,453 | $220K | 0.1% | $151.68 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 568 | $218K | 0.1% | $383.90 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,812 | $212K | 0.1% | $117.23 * | $98.97 | +13.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $206K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 1,927 | $201K | 0.1% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $59,357 | 0.0% | $1.77 | $19.79 | -91.1% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $22,710 | 0.0% | $0.88 | $10.48 | -91.6% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $11,417 | 0.0% | $1.08 | $4.13 | -73.9% | COM CL A | 44916K106 |