Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | 400,177 | $44.74M | 25.3% | $111.80 * | $87.53 | +6.6% | COM | 46625H100 |
| IVV | ISHARES TR | 63,892 | $18.83M | 10.7% | $294.75 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 51,278 | $9.191M | 5.2% | $179.24 * | $40.50 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 147,634 | $9.064M | 5.1% | $61.40 | $58.70 | +4.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 114,619 | $8.972M | 5.1% | $78.28 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 36,411 | $7.073M | 4.0% | $194.25 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 103,461 | $5.322M | 3.0% | $51.44 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 45,631 | $5.319M | 3.0% | $116.57 | $109.40 | +6.6% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 43,937 | $4.892M | 2.8% | $111.34 | $105.02 | +6.0% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 44,017 | $4.382M | 2.5% | $99.55 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 49,579 | $4.328M | 2.4% | $87.30 | $78.58 | +11.1% | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR | 69,083 | $3.965M | 2.2% | $57.39 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 16,000 | $3.62M | 2.0% | $226.25 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 144,042 | $3.59M | 2.0% | $24.92 | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJT | ISHARES TR | 16,948 | $3.092M | 1.7% | $182.44 * | $89.07 | +2.4% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 98,760 | $2.502M | 1.4% | $25.33 | $26.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 90,897 | $2.293M | 1.3% | $25.23 | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P 500 ETF TR | 7,538 | $2.208M | 1.2% | $292.92 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 31,123 | $2.045M | 1.2% | $65.71 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 32,742 | $1.92M | 1.1% | $58.64 | $56.14 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 12,023 | $1.917M | 1.1% | $159.44 * | $76.46 | +4.3% | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,380 | $1.912M | 1.1% | $57.28 | $54.58 | +5.0% | INTL BD IDX ETF | 92203J407 |
| ISTB | ISHARES TR | 37,330 | $1.882M | 1.1% | $50.42 | $48.81 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 15,198 | $1.755M | 1.0% | $115.48 | $109.36 | +5.6% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 68,560 | $1.705M | 1.0% | $24.87 | $26.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FLOT | ISHARES TR | 26,719 | $1.36M | 0.8% | $50.90 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FDS | 10,018 | $1.331M | 0.8% | $132.86 | $121.05 | +9.8% | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 41,184 | $1.061M | 0.6% | $25.76 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| IJS | ISHARES TR | 7,073 | $1.051M | 0.6% | $148.59 * | $74.22 | +0.1% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 24,809 | $947K | 0.5% | $38.17 | $35.46 | +7.7% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 35,367 | $903K | 0.5% | $25.53 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| PFF | ISHARES TR | 24,016 | $885K | 0.5% | $36.85 | $35.56 | +3.6% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 33,218 | $867K | 0.5% | $26.10 | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES TR | 5,483 | $862K | 0.5% | $157.21 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 7,269 | $774K | 0.4% | $106.48 | $104.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,162 | $726K | 0.4% | $15.73 | $16.42 | -4.2% | UNIT | 46138B103 |
| — | ISHARES TR | 27,596 | $709K | 0.4% | $25.69 | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| IWO | ISHARES TR | 3,153 | $633K | 0.4% | $200.76 | $186.57 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 14,607 | $626K | 0.4% | $42.86 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 24,033 | $611K | 0.3% | $25.42 | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 21,511 | $546K | 0.3% | $25.38 | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 3,878 | $467K | 0.3% | $120.42 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 3,630 | $461K | 0.3% | $127.00 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 4,004 | $439K | 0.2% | $109.64 * | $74.83 | +24.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,267 | $412K | 0.2% | $181.74 * | $152.08 | +2.7% | COM | 369550108 |
| EFAV | ISHARES TR | 5,366 | $389K | 0.2% | $72.49 | $70.06 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| LQD | ISHARES TR | 3,109 | $386K | 0.2% | $124.16 | $113.01 | +10.1% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 4,422 | $386K | 0.2% | $87.29 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 11,058 | $380K | 0.2% | $34.36 | $36.76 | -6.4% | U.S. ENERGY ETF | 464287796 |
| ACWX | ISHARES TR | 7,450 | $348K | 0.2% | $46.71 | $44.15 | +5.9% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 3,906 | $340K | 0.2% | $87.05 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,524 | $338K | 0.2% | $133.91 * | $100.30 | +26.0% | COM | 594918104 |
| — | MFA FINL INC | 41,532 | $298K | 0.2% | $7.18 | $6.77 | — | COM | 55272X102 |
| — | ANNALY CAP MGMT INC | 32,288 | $294K | 0.2% | $9.11 | $9.76 | — | COM | 035710409 |
| IDV | ISHARES TR | 9,577 | $294K | 0.2% | $30.70 | $30.68 | +0.1% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON | 1,747 | $243K | 0.1% | $139.10 * | $114.14 | +1.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 8,273 | $239K | 0.1% | $28.89 * | $22.80 | +8.5% | COM | 060505104 |
| IWM | ISHARES TR | 1,479 | $230K | 0.1% | $155.51 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES TR | 3,906 | $221K | 0.1% | $56.58 | $54.05 | +5.1% | NEW YORK MUN ETF | 464288323 |
| PFE | PFIZER INC | 4,970 | $215K | 0.1% | $43.26 * | $30.03 | +1.1% | COM | 717081103 |