Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $389M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 400,939 | $116M | 29.9% | $289.91 | $87.53 | +228.0% | COM | 46625H100 |
| IVV | ISHARES TR | 83,300 | $51.72M | 13.3% | $620.90 | $323.76 | +91.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 197,901 | $21.79M | 5.6% | $110.10 | $58.53 | +88.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 231,992 | $19.37M | 5.0% | $83.48 | $64.22 | +30.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 238,202 | $14.77M | 3.8% | $62.02 | $54.33 | +14.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,381 | $14.14M | 3.6% | $109.29 | $87.66 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 61,403 | $12M | 3.1% | $195.43 | $129.49 | +50.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 126,688 | $7.605M | 2.0% | $60.03 | $52.37 | +14.6% | CORE MSCI EMKT | 46434G103 |
| IBDX | ISHARES TR | 278,413 | $7.04M | 1.8% | $25.28 | $24.55 | +3.0% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 319,710 | $7.027M | 1.8% | $21.98 | $21.67 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 301,086 | $7.024M | 1.8% | $23.33 | $23.09 | +1.0% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 332,049 | $6.986M | 1.8% | $21.04 | $20.21 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 11,070 | $6.839M | 1.8% | $617.76 | $332.86 | +85.6% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 243,451 | $6.307M | 1.6% | $25.90 | $25.34 | +2.2% | IBONDS DEC 2033 | 46436E130 |
| IJK | ISHARES TR | 62,455 | $5.682M | 1.5% | $90.98 | $63.47 | +43.3% | S&P MC 400GR ETF | 464287606 |
| IBDZ | ISHARES TR | 212,891 | $5.563M | 1.4% | $26.13 | $26.05 | +0.3% | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 181,021 | $4.602M | 1.2% | $25.42 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 180,660 | $4.549M | 1.2% | $25.18 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 186,999 | $4.538M | 1.2% | $24.27 | $24.06 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IJT | ISHARES TR | 33,361 | $4.438M | 1.1% | $133.04 | $96.11 | +38.4% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 178,520 | $4.329M | 1.1% | $24.25 | $24.02 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 9,658 | $4.1M | 1.1% | $424.52 * | $59.06 | +79.7% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 52,783 | $3.375M | 0.9% | $63.94 | $39.33 | +62.6% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 25,042 | $3.325M | 0.9% | $132.79 | $97.04 | +36.9% | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 36,566 | $2.827M | 0.7% | $77.31 | $58.71 | +31.7% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 28,967 | $2.741M | 0.7% | $94.63 | $65.38 | +44.7% | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,045 | $2.477M | 0.6% | $123.58 | $80.54 | +53.4% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 4,287 | $2.133M | 0.5% | $497.44 | $207.16 | +139.3% | COM | 594918104 |
| ITOT | ISHARES TR | 15,496 | $2.093M | 0.5% | $135.04 | $69.25 | +95.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 8,612 | $1.767M | 0.5% | $205.18 | $126.79 | +61.5% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 9,953 | $1.757M | 0.5% | $176.53 | $130.52 | +35.2% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 8,907 | $1.737M | 0.4% | $195.03 | $102.46 | +90.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 18,996 | $1.381M | 0.4% | $72.68 | $59.20 | +22.8% | EAFE SML CP ETF | 464288273 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 39,752 | $1.299M | 0.3% | $32.68 | $28.34 | +15.3% | UNIT | 38150K103 |
| AVGO | BROADCOM INC | 3,877 | $1.069M | 0.3% | $275.63 | $146.46 | +87.5% | COM | 11135F101 |
| USMV | ISHARES TR | 11,350 | $1.065M | 0.3% | $93.87 | $85.89 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 6,213 | $1.022M | 0.3% | $164.45 | $92.41 | +78.0% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 3,497 | $1M | 0.3% | $286.01 | $204.97 | +39.5% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,788 | $987K | 0.3% | $551.75 | $386.71 | +42.6% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 10,333 | $979K | 0.3% | $94.77 | $80.50 | +17.7% | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 21,720 | $937K | 0.2% | $43.14 | $44.27 | -2.6% | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 4,590 | $891K | 0.2% | $194.15 | $122.49 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 27,300 | $838K | 0.2% | $30.68 | $35.27 | -13.0% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 9,038 | $808K | 0.2% | $89.39 | $63.89 | +39.9% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 15,628 | $797K | 0.2% | $51.02 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,820 | $769K | 0.2% | $87.22 | $72.21 | +20.8% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 4,599 | $725K | 0.2% | $157.73 | $119.37 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,123 | $657K | 0.2% | $159.30 | $80.34 | +95.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,590 | $596K | 0.2% | $47.32 | $35.29 | +32.7% | COM | 060505104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,079 | $571K | 0.1% | $93.99 | $57.99 | +62.1% | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 3,576 | $565K | 0.1% | $158.03 | $102.20 | +54.6% | COM | 67066G104 |
| IGM | ISHARES TR | 4,996 | $561K | 0.1% | $112.34 | $89.74 | +25.2% | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $553K | 0.1% | $440.19 | $421.82 | +4.5% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,681 | $549K | 0.1% | $204.63 | $162.74 | +25.8% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $520K | 0.1% | $253.18 * | $47.04 | +169.2% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $489K | 0.1% | $485.99 | $246.82 | +96.8% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,202 | $477K | 0.1% | $396.58 * | $50.84 | +30.0% | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 3,558 | $470K | 0.1% | $132.16 | $72.79 | +81.5% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 3,663 | $410K | 0.1% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 406 | $402K | 0.1% | $990.28 | $706.75 | +39.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,696 | $372K | 0.1% | $219.39 | $170.05 | +29.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,084 | $367K | 0.1% | $176.23 | $131.08 | +34.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 545 | $361K | 0.1% | $662.47 * | $55.32 | +49.9% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 3,889 | $358K | 0.1% | $91.96 | $79.30 | +16.0% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,129 | $349K | 0.1% | $57.01 | $41.48 | +37.4% | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,774 | $335K | 0.1% | $188.67 | $179.56 | +5.1% | 500 VAL IDX FD | 921932703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,646 | $332K | 0.1% | $18.82 | $18.27 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 1,481 | $320K | 0.1% | $215.96 | $158.56 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,048 | $319K | 0.1% | $304.81 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| IBTK | ISHARES TR | 15,391 | $305K | 0.1% | $19.84 | $19.20 | +3.3% | IBOND DEC 2030 | 46436E593 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 514 | $291K | 0.1% | $565.41 | $448.03 | +26.4% | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 4,742 | $289K | 0.1% | $60.93 | $45.44 | +34.1% | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 4,622 | $288K | 0.1% | $62.36 | $44.19 | +41.1% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 606 | $266K | 0.1% | $438.44 * | $55.75 | +31.1% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,856 | $254K | 0.1% | $89.10 | $86.98 | +2.4% | REAL ESTATE ETF | 922908553 |
| IBTM | ISHARES TR | 10,964 | $253K | 0.1% | $23.03 | $22.47 | +2.5% | IBONDS DEC 2032 | 46436E296 |
| IBHH | ISHARES TR | 9,501 | $225K | 0.1% | $23.73 | $23.29 | +1.9% | IBONDS 28 TR HI | 46436E387 |
| IYH | ISHARES TR | 3,978 | $225K | 0.1% | $56.48 | $57.87 | -2.4% | US HLTHCARE ETF | 464287762 |
| IBCA | ISHARES TR | 8,439 | $216K | 0.1% | $25.63 | $25.07 | +2.2% | IBONDS DEC 2035 | 46438G372 |
| IBTJ | ISHARES TR | 9,670 | $212K | 0.1% | $21.92 | $21.48 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 10,327 | $212K | 0.1% | $20.50 | $19.98 | +2.6% | IBONDS DEC 2031 | 46436E460 |
| IYW | ISHARES TR | 1,219 | $211K | 0.1% | $173.28 | $150.11 | +15.4% | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 2,113 | $210K | 0.1% | $99.38 | $74.92 | +32.8% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,150 | $209K | 0.1% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $201K | 0.1% | $152.70 | $118.15 | +27.5% | COM | 478160104 |
| HYPR | HYPERFINE INC | 10,571 | $7,607 | 0.0% | $0.72 | $4.13 | -82.6% | COM CL A | 44916K106 |