Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $356M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 400,953 | $96.11M | 27.0% | $239.71 * | $87.53 | +168.2% | COM | 46625H100 |
| IVV | ISHARES TR | 79,543 | $46.83M | 13.2% | $588.71 | $311.73 | +88.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 197,193 | $20.02M | 5.6% | $101.53 | $58.53 | +73.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 247,224 | $17.37M | 4.9% | $70.28 | $64.22 | +9.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 140,928 | $16.24M | 4.6% | $115.22 | $87.66 | +31.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 245,528 | $15.3M | 4.3% | $62.31 | $54.17 | +15.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 61,278 | $11.7M | 3.3% | $190.87 | $129.49 | +47.4% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 130,474 | $6.813M | 1.9% | $52.22 | $52.14 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 297,938 | $6.793M | 1.9% | $22.80 | $23.09 | -1.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 317,523 | $6.782M | 1.9% | $21.36 | $21.67 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 272,625 | $6.701M | 1.9% | $24.58 | $24.55 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 326,503 | $6.644M | 1.9% | $20.35 | $20.21 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 11,240 | $6.587M | 1.9% | $586.04 | $332.86 | +76.1% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 230,378 | $5.783M | 1.6% | $25.10 | $25.33 | -0.9% | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,181 | $5.654M | 1.6% | $90.93 | $63.47 | +43.3% | S&P MC 400GR ETF | 464287606 |
| IBDZ | ISHARES TR | 186,758 | $4.753M | 1.3% | $25.45 | $26.12 | -2.6% | IBONDS DEC 2034 | 46438G653 |
| IJT | ISHARES TR | 33,333 | $4.512M | 1.3% | $135.37 | $96.11 | +40.9% | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 185,127 | $4.436M | 1.2% | $23.96 | $24.06 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 176,533 | $4.396M | 1.2% | $24.90 | $25.20 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 179,829 | $4.328M | 1.2% | $24.07 | $24.02 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 168,160 | $4.212M | 1.2% | $25.05 | $27.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 10,160 | $4.079M | 1.1% | $401.52 * | $59.06 | +70.0% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 25,441 | $3.341M | 0.9% | $131.31 | $97.04 | +35.3% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 52,256 | $3.205M | 0.9% | $61.34 | $39.33 | +56.0% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 27,846 | $2.578M | 0.7% | $92.59 | $64.28 | +44.0% | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 19,844 | $2.48M | 0.7% | $124.97 | $80.54 | +55.2% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR | 35,788 | $2.367M | 0.7% | $66.14 | $58.49 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 36,857 | $2.239M | 0.6% | $60.75 | $59.02 | +2.9% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 8,641 | $2.164M | 0.6% | $250.45 | $126.79 | +96.6% | COM | 037833100 |
| ITOT | ISHARES TR | 15,494 | $1.993M | 0.6% | $128.62 | $69.25 | +85.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,294 | $1.811M | 0.5% | $421.67 | $207.16 | +102.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 8,849 | $1.754M | 0.5% | $198.18 | $102.46 | +93.4% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 9,645 | $1.577M | 0.4% | $163.46 | $129.23 | +26.5% | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 3,744 | $1.078M | 0.3% | $287.86 | $204.97 | +40.4% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 6,172 | $998K | 0.3% | $161.76 | $92.41 | +75.1% | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 10,575 | $984K | 0.3% | $93.04 | $80.50 | +15.6% | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 10,927 | $970K | 0.3% | $88.79 | $80.69 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 30,157 | $948K | 0.3% | $31.44 | $35.27 | -10.9% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 21,902 | $933K | 0.3% | $42.61 | $44.35 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 3,855 | $894K | 0.3% | $231.80 | $146.46 | +56.9% | COM | 11135F101 |
| FLOT | ISHARES TR | 16,942 | $862K | 0.2% | $50.88 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,581 | $848K | 0.2% | $185.10 | $122.49 | +51.1% | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,805 | $787K | 0.2% | $89.33 | $72.21 | +23.7% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,565 | $749K | 0.2% | $164.16 | $119.37 | +37.5% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 9,354 | $707K | 0.2% | $75.61 | $63.08 | +19.9% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,145 | $695K | 0.2% | $167.65 * | $80.34 | +103.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,312 | $671K | 0.2% | $511.14 | $333.86 | +53.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 12,502 | $549K | 0.2% | $43.95 * | $35.29 | +21.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,077 | $548K | 0.2% | $134.32 | $102.20 | +31.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,594 | $508K | 0.1% | $195.80 | $161.59 | +21.2% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,048 | $476K | 0.1% | $232.50 * | $47.04 | +147.2% | TECHNOLOGY | 81369Y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,808 | $474K | 0.1% | $81.58 | $53.32 | +53.0% | SHS | 315948109 |
| IWS | ISHARES TR | 3,532 | $457K | 0.1% | $129.36 | $72.79 | +77.7% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $457K | 0.1% | $453.48 | $246.82 | +83.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,874 | $454K | 0.1% | $242.12 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,923 | $425K | 0.1% | $220.97 | $158.56 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,102 | $404K | 0.1% | $366.15 * | $49.97 | +22.1% | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 2,087 | $395K | 0.1% | $189.33 | $131.08 | +43.8% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 3,826 | $391K | 0.1% | $102.10 | $87.21 | +17.1% | EXPND TEC SC ETF | 464287549 |
| IWR | ISHARES TR | 4,373 | $387K | 0.1% | $88.40 | $79.30 | +11.5% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $380K | 0.1% | $569.31 | $448.03 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 406 | $372K | 0.1% | $916.00 | $706.75 | +29.0% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,190 | $359K | 0.1% | $58.00 | $65.86 | -11.9% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 3,663 | $355K | 0.1% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,580 | $347K | 0.1% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 534 | $332K | 0.1% | $621.87 * | $55.13 | +41.0% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,550 | $316K | 0.1% | $89.10 | $86.98 | +2.4% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,650 | $305K | 0.1% | $184.56 | $179.03 | +3.1% | 500 VAL IDX FD | 921932703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,530 | $302K | 0.1% | $18.30 | $18.19 | — | COM NEW | 035710839 |
| IYW | ISHARES TR | 1,892 | $302K | 0.1% | $159.53 | $149.65 | +6.6% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,965 | $285K | 0.1% | $47.82 | $41.18 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $253K | 0.1% | $144.61 * | $118.15 | +18.8% | COM | 478160104 |
| ACWX | ISHARES TR | 4,733 | $247K | 0.1% | $52.14 | $45.27 | +15.2% | MSCI ACWI EX US | 464288240 |
| IBTK | ISHARES TR | 12,348 | $237K | 0.1% | $19.19 | $19.14 | +0.3% | IBOND DEC 2030 | 46436E593 |
| VUG | VANGUARD INDEX FDS | 569 | $233K | 0.1% | $410.20 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,125 | $231K | 0.1% | $108.58 | $74.92 | +45.0% | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 3,951 | $230K | 0.1% | $58.28 | $57.87 | +0.7% | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 4,622 | $229K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 3,902 | $216K | 0.1% | $55.44 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $205K | 0.1% | $425.30 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $202K | 0.1% | $175.23 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $105K | 0.0% | $3.12 | $19.79 | -84.2% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $69,503 | 0.0% | $2.70 | $10.48 | -74.2% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $9,302 | 0.0% | $0.88 | $4.13 | -78.7% | COM CL A | 44916K106 |
| — | CERO THERAPEUTICS HLDGS INC | 18,717 | $1,123 | 0.0% | $0.06 | $0.06 | — | CLASS A COM | 71902K105 |