Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,252 | $39.07M | 25.4% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 63,377 | $15.83M | 10.3% | $249.78 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 169,737 | $8.33M | 5.4% | $49.08 * | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,501 | $7.91M | 5.1% | $150.66 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 114,487 | $7.875M | 5.1% | $68.79 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,663 | $5.865M | 3.8% | $164.46 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 103,289 | $4.841M | 3.1% | $46.87 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 47,708 | $4.825M | 3.1% | $101.14 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,649 | $4.435M | 2.9% | $106.49 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES SELECT DIVIDEND ETF | 44,984 | $4.017M | 2.6% | $89.30 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES U S REAL ESTATE ETF | 50,712 | $3.772M | 2.5% | $74.38 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR EAFE SML CP ETF | 76,903 | $3.74M | 2.4% | $48.63 * | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 15,995 | $3.058M | 2.0% | $191.18 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,894 | $2.725M | 1.8% | $161.30 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES MSCI EAFE ETF | 32,412 | $1.905M | 1.2% | $58.77 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 7,594 | $1.898M | 1.2% | $249.93 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 37,985 | $1.863M | 1.2% | $49.05 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 32,431 | $1.759M | 1.1% | $54.24 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 66,200 | $1.753M | 1.1% | $26.48 | $26.48 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,814 | $1.663M | 1.1% | $129.78 * | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,902 | $1.646M | 1.1% | $138.30 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 14,240 | $1.559M | 1.0% | $109.48 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 52,093 | $1.382M | 0.9% | $26.53 | $26.53 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,365 | $1.327M | 0.9% | $50.33 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 50,563 | $1.231M | 0.8% | $24.35 | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,132 | $1.193M | 0.8% | $117.75 | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,938 | $1.17M | 0.8% | $98.01 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,108 | $1.046M | 0.7% | $25.45 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,378 | $984K | 0.6% | $133.37 * | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,022 | $925K | 0.6% | $131.73 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,299 | $895K | 0.6% | $25.35 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 58,868 | $824K | 0.5% | $14.00 * | $16.42 | -11.7% | UNIT | 46138B103 |
| PFF | ISHARES TR S&P US PFD STK | 26,630 | $802K | 0.5% | $30.12 * | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 32,209 | $778K | 0.5% | $24.15 | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,219 | $760K | 0.5% | $105.28 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,553 | $727K | 0.5% | $130.92 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 27,312 | $699K | 0.5% | $25.59 | $25.59 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS DEC2023 | 25,513 | $640K | 0.4% | $25.09 | $25.09 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 23,972 | $608K | 0.4% | $25.36 | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 6,508 | $569K | 0.4% | $87.43 * | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,782 | $567K | 0.4% | $35.93 * | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,093 | $519K | 0.3% | $167.80 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,331 | $516K | 0.3% | $24.19 | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,706 | $411K | 0.3% | $110.90 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,826 | $411K | 0.3% | $107.42 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO COM | 4,004 | $368K | 0.2% | $91.91 * | $74.75 | +3.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CRP | 2,267 | $356K | 0.2% | $157.04 * | $152.08 | -12.2% | COM | 369550108 |
| IYE | ISHARES U S ENERGY ETF | 10,890 | $339K | 0.2% | $31.13 | $36.76 | -15.2% | U.S. ENERGY ETF | 464287796 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,893 | $331K | 0.2% | $41.94 | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,966 | $328K | 0.2% | $110.59 * | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,401 | $328K | 0.2% | $74.53 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,962 | $321K | 0.2% | $81.02 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR INTL SEL DIV ETF | 14,048 | $273K | 0.2% | $19.43 * | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 2,485 | $252K | 0.2% | $101.41 * | $100.00 | -5.0% | COM | 594918104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 25,411 | $249K | 0.2% | $9.80 | $9.80 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $225K | 0.1% | $129.01 * | $114.14 | -7.1% | COM | 478160104 |
| — | MFA FINL INC COM | 33,488 | $223K | 0.1% | $6.66 | $6.66 | — | COM | 55272X102 |
| PFE | PFIZER INC | 4,930 | $215K | 0.1% | $43.61 * | $30.03 | +0.1% | COM | 717081103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,885 | $212K | 0.1% | $54.57 | $54.05 | +1.3% | NEW YORK MUN ETF | 464288323 |
| BAC | BANK OF AMERICA CORP | 8,561 | $210K | 0.1% | $24.53 * | $22.80 | -8.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 3,624 | $203K | 0.1% | $56.02 * | $38.62 | -0.8% | COM | 92343V104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 13,587 | $185K | 0.1% | $13.62 | $13.62 | — | ALERIAN ML ETN | 46625H365 |