Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $351M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 400,939 | $98.35M | 28.0% | $245.30 | $87.53 | +175.8% | COM | 46625H100 |
| IVV | ISHARES TR | 80,536 | $45.25M | 12.9% | $561.91 | $315.16 | +78.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 198,665 | $18.44M | 5.3% | $92.83 | $58.53 | +58.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 230,296 | $17.42M | 5.0% | $75.65 | $64.22 | +17.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 250,594 | $14.62M | 4.2% | $58.35 | $54.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 138,181 | $14.45M | 4.1% | $104.57 | $87.66 | +19.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 61,793 | $11.78M | 3.4% | $190.59 | $129.49 | +47.2% | S&P 500 VAL ETF | 464287408 |
| IBDU | ISHARES TR | 300,780 | $6.957M | 2.0% | $23.13 | $23.09 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 319,171 | $6.932M | 2.0% | $21.72 | $21.67 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 276,152 | $6.901M | 2.0% | $24.99 | $24.55 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 329,569 | $6.839M | 1.9% | $20.75 | $20.21 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| IEMG | ISHARES INC | 118,429 | $6.391M | 1.8% | $53.97 | $52.14 | +3.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,075 | $6.195M | 1.8% | $559.33 | $332.86 | +68.1% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 233,456 | $5.967M | 1.7% | $25.56 | $25.33 | +0.9% | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,353 | $5.193M | 1.5% | $83.28 | $63.47 | +31.2% | S&P MC 400GR ETF | 464287606 |
| IBDZ | ISHARES TR | 197,063 | $5.081M | 1.4% | $25.79 | $26.09 | -1.2% | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 180,394 | $4.557M | 1.3% | $25.26 | $25.20 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 187,290 | $4.529M | 1.3% | $24.18 | $24.06 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 181,283 | $4.389M | 1.2% | $24.21 | $24.02 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 33,322 | $4.149M | 1.2% | $124.51 | $96.11 | +29.5% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 161,051 | $4.05M | 1.2% | $25.15 | $27.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 9,667 | $3.49M | 1.0% | $361.03 * | $59.06 | +52.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 24,871 | $3.339M | 1.0% | $134.25 | $97.04 | +38.4% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 52,514 | $3.244M | 0.9% | $61.78 | $39.33 | +57.1% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 28,630 | $2.642M | 0.8% | $92.30 | $65.09 | +41.8% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 36,013 | $2.514M | 0.7% | $69.81 | $58.49 | +19.4% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 20,023 | $2.397M | 0.7% | $119.73 | $80.54 | +48.7% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 8,636 | $1.918M | 0.5% | $222.14 | $126.79 | +74.6% | COM | 037833100 |
| USMV | ISHARES TR | 20,198 | $1.892M | 0.5% | $93.66 | $85.89 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 15,495 | $1.891M | 0.5% | $122.01 | $69.25 | +76.2% | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 9,780 | $1.671M | 0.5% | $170.84 | $129.78 | +31.6% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,907 | $1.659M | 0.5% | $186.30 | $102.46 | +81.8% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,299 | $1.614M | 0.5% | $375.40 | $207.16 | +80.2% | COM | 594918104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 42,377 | $1.309M | 0.4% | $30.88 | $28.34 | +9.0% | UNIT | 38150K103 |
| SCZ | ISHARES TR | 18,601 | $1.182M | 0.3% | $63.53 | $59.02 | +7.6% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 10,612 | $1.016M | 0.3% | $95.74 | $80.50 | +18.9% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 6,213 | $997K | 0.3% | $160.53 | $92.41 | +73.7% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 3,755 | $959K | 0.3% | $255.50 | $204.97 | +24.7% | RUS 2000 GRW ETF | 464287648 |
| SHYG | ISHARES TR | 20,858 | $887K | 0.3% | $42.52 | $44.35 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 28,388 | $872K | 0.2% | $30.73 | $35.27 | -12.9% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 4,570 | $860K | 0.2% | $188.18 | $122.49 | +53.6% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 16,027 | $818K | 0.2% | $51.05 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 8,708 | $712K | 0.2% | $81.72 | $63.08 | +29.6% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,812 | $711K | 0.2% | $80.65 | $72.21 | +11.7% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 4,149 | $707K | 0.2% | $170.39 | $80.34 | +107.9% | COM | 742718109 |
| IWN | ISHARES TR | 4,578 | $691K | 0.2% | $151.00 | $119.37 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 3,863 | $647K | 0.2% | $167.44 | $146.46 | +13.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,210 | $567K | 0.2% | $468.83 | $333.86 | +40.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $537K | 0.2% | $532.82 | $246.82 | +115.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 12,541 | $523K | 0.1% | $41.73 | $35.29 | +16.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,647 | $513K | 0.1% | $193.95 | $162.34 | +19.5% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,772 | $511K | 0.1% | $288.13 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,545 | $447K | 0.1% | $125.97 | $72.79 | +73.1% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 4,081 | $442K | 0.1% | $108.41 | $102.20 | +6.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,051 | $424K | 0.1% | $206.51 * | $47.04 | +119.5% | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,186 | $397K | 0.1% | $334.42 * | $50.72 | +9.9% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 406 | $384K | 0.1% | $945.78 | $706.75 | +33.3% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,212 | $375K | 0.1% | $71.98 | $53.32 | +35.0% | SHS | 315948109 |
| EFG | ISHARES TR | 3,663 | $366K | 0.1% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| IGM | ISHARES TR | 3,848 | $349K | 0.1% | $90.66 | $87.21 | +4.0% | EXPND TEC SC ETF | 464287549 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,049 | $346K | 0.1% | $20.31 | $18.25 | — | COM NEW | 035710839 |
| IWR | ISHARES TR | 3,887 | $331K | 0.1% | $85.07 | $79.30 | +7.3% | RUS MID CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,766 | $325K | 0.1% | $184.14 | $179.56 | +2.6% | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 2,088 | $323K | 0.1% | $154.69 | $131.08 | +17.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,559 | $322K | 0.1% | $90.58 | $86.98 | +4.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,685 | $321K | 0.1% | $190.26 | $170.05 | +11.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,040 | $307K | 0.1% | $50.83 | $41.30 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,496 | $299K | 0.1% | $199.53 | $158.56 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 539 | $293K | 0.1% | $543.14 * | $55.13 | +23.0% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 2,047 | $288K | 0.1% | $140.51 | $150.11 | -6.4% | U.S. TECH ETF | 464287721 |
| IBTK | ISHARES TR | 14,548 | $286K | 0.1% | $19.66 | $19.17 | +2.5% | IBOND DEC 2030 | 46436E593 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 512 | $273K | 0.1% | $534.03 | $448.03 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 4,622 | $273K | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| ACWX | ISHARES TR | 4,679 | $259K | 0.1% | $55.44 | $45.27 | +22.5% | MSCI ACWI EX US | 464288240 |
| IYH | ISHARES TR | 3,962 | $241K | 0.1% | $60.89 | $57.87 | +5.2% | US HLTHCARE ETF | 464287762 |
| IBTM | ISHARES TR | 10,189 | $233K | 0.1% | $22.89 | $22.45 | +2.0% | IBONDS DEC 2032 | 46436E296 |
| VUG | VANGUARD INDEX FDS | 606 | $225K | 0.1% | $370.85 * | $55.75 | +10.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,310 | $217K | 0.1% | $165.86 * | $118.15 | +37.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,815 | $216K | 0.1% | $118.91 * | $107.21 | +8.0% | COM | 30231G102 |
| IBTJ | ISHARES TR | 9,653 | $210K | 0.1% | $21.77 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 10,300 | $209K | 0.1% | $20.33 | $19.98 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| IJS | ISHARES TR | 2,132 | $208K | 0.1% | $97.48 | $74.92 | +30.1% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 482 | $202K | 0.1% | $419.50 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| HYPR | HYPERFINE INC | 10,571 | $7,572 | 0.0% | $0.72 | $4.13 | -82.7% | COM CL A | 44916K106 |