Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 400,222 | $40.51M | 23.9% | $101.23 * | $87.53 | -4.2% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 63,640 | $18.11M | 10.7% | $284.55 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 144,918 | $8.806M | 5.2% | $60.77 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 113,971 | $8.792M | 5.2% | $77.14 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,766 | $8.75M | 5.2% | $172.36 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,160 | $6.848M | 4.0% | $189.38 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 103,040 | $5.328M | 3.1% | $51.71 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,022 | $5.188M | 3.1% | $112.73 | $109.40 | +3.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,126 | $4.812M | 2.8% | $109.05 | $105.02 | +3.9% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES U S REAL ESTATE ETF | 49,447 | $4.303M | 2.5% | $87.02 | $78.58 | +10.8% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,695 | $4.29M | 2.5% | $98.18 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR EAFE SML CP ETF | 68,405 | $3.929M | 2.3% | $57.44 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,054 | $3.517M | 2.1% | $219.07 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 139,611 | $3.451M | 2.0% | $24.72 | $24.58 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,919 | $3.019M | 1.8% | $178.44 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 98,292 | $2.48M | 1.5% | $25.23 | $26.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 88,627 | $2.207M | 1.3% | $24.90 | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 7,520 | $2.124M | 1.3% | $282.45 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 30,831 | $1.999M | 1.2% | $64.84 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,105 | $1.9M | 1.1% | $156.96 * | $76.46 | +2.7% | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 38,050 | $1.897M | 1.1% | $49.86 | $48.81 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,305 | $1.875M | 1.1% | $58.04 | $56.11 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 33,392 | $1.862M | 1.1% | $55.76 | $54.58 | +2.2% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TIPS BOND ETF | 14,783 | $1.671M | 1.0% | $113.04 | $109.24 | +3.5% | TIPS BD ETF | 464287176 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 62,944 | $1.564M | 0.9% | $24.85 | $26.24 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,421 | $1.345M | 0.8% | $50.91 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,185 | $1.32M | 0.8% | $129.60 | $121.05 | +7.1% | UTILITIES ETF | 92204A876 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,138 | $1.055M | 0.6% | $25.65 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,049 | $1.04M | 0.6% | $147.54 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 24,726 | $908K | 0.5% | $36.72 | $35.46 | +3.6% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,325 | $900K | 0.5% | $25.48 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 33,149 | $859K | 0.5% | $25.91 | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,473 | $828K | 0.5% | $151.29 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR PFD AND INCM SEC | 21,197 | $774K | 0.5% | $36.51 | $35.42 | +3.2% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,239 | $767K | 0.5% | $105.95 | $104.72 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 47,185 | $750K | 0.4% | $15.89 | $16.42 | -3.1% | UNIT | 46138B103 |
| — | ISHARES TR IBONDS DEC2023 | 27,529 | $701K | 0.4% | $25.46 | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,568 | $625K | 0.4% | $42.90 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,149 | $619K | 0.4% | $196.57 | $186.57 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 23,995 | $610K | 0.4% | $25.42 | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,405 | $535K | 0.3% | $24.99 | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,860 | $462K | 0.3% | $119.69 | $120.34 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,613 | $446K | 0.3% | $123.44 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 4,049 | $421K | 0.2% | $103.98 * | $74.83 | +17.4% | COM | 742718109 |
| IYE | ISHARES U S ENERGY ETF | 10,971 | $395K | 0.2% | $36.00 | $36.76 | -2.0% | U.S. ENERGY ETF | 464287796 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,356 | $385K | 0.2% | $71.88 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,267 | $383K | 0.2% | $168.95 * | $152.08 | -5.0% | COM | 369550108 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,401 | $382K | 0.2% | $86.80 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,874 | $342K | 0.2% | $119.00 | $112.43 | +5.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,942 | $340K | 0.2% | $86.25 | $83.71 | +3.3% | IBOXX HI YD ETF | 464288513 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,269 | $336K | 0.2% | $46.22 | $44.09 | +4.9% | MSCI ACWI EX US | 464288240 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,434 | $294K | 0.2% | $9.99 | $9.82 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 2,486 | $293K | 0.2% | $117.86 * | $100.00 | +10.8% | COM | 594918104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,285 | $286K | 0.2% | $30.80 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| — | MFA FINL INC COM | 38,485 | $279K | 0.2% | $7.25 | $6.74 | — | COM | 55272X102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,745 | $244K | 0.1% | $139.83 * | $114.14 | +1.3% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 8,430 | $232K | 0.1% | $27.52 * | $22.80 | +2.6% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,479 | $226K | 0.1% | $152.81 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,901 | $217K | 0.1% | $55.63 | $54.05 | +3.3% | NEW YORK MUN ETF | 464288323 |
| VZ | VERIZON COMMUNICATIONS | 3,554 | $210K | 0.1% | $59.09 * | $38.62 | +5.4% | COM | 92343V104 |
| PFE | PFIZER INC | 4,950 | $210K | 0.1% | $42.42 * | $30.03 | -1.8% | COM | 717081103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | 7,857 | $200K | 0.1% | $25.46 | $13.62 | — | ALERIAN ML ETN | 46625H365 |