Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $183M (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 | 400,120 | $47.09M | 25.8% | $117.69 * | $87.53 | +13.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 63,759 | $19.08M | 10.4% | $299.22 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 51,754 | $9.317M | 5.1% | $180.02 * | $40.50 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 148,746 | $9.099M | 5.0% | $61.17 | $58.70 | +4.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 114,205 | $8.905M | 4.9% | $77.97 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 36,884 | $7.141M | 3.9% | $193.61 * | $36.52 | +5.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,105 | $5.94M | 3.3% | $114.00 | $106.18 | +6.6% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,351 | $5.522M | 3.0% | $119.13 | $109.52 | +8.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 102,774 | $5.044M | 2.8% | $49.08 | $48.35 | +1.4% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES U S REAL ESTATE ETF | 49,778 | $4.663M | 2.6% | $93.68 | $78.58 | +19.0% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,810 | $4.466M | 2.4% | $101.94 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR EAFE SML CP ETF | 67,398 | $3.862M | 2.1% | $57.30 | $56.00 | +2.2% | EAFE SML CP ETF | 464288273 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 153,147 | $3.828M | 2.1% | $25.00 | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,037 | $3.59M | 2.0% | $223.86 * | $52.34 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 17,672 | $3.152M | 1.7% | $178.36 * | $89.12 | +0.1% | S&P SML 600 GWT | 464287887 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 104,084 | $2.64M | 1.4% | $25.36 | $26.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 100,156 | $2.535M | 1.4% | $25.31 | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,558 | $2.243M | 1.2% | $296.77 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 30,467 | $1.986M | 1.1% | $65.19 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 16,738 | $1.976M | 1.1% | $118.05 | $109.98 | +5.7% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 33,586 | $1.975M | 1.1% | $58.80 | $54.58 | +7.8% | INTL BD IDX ETF | 92203J407 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 38,472 | $1.942M | 1.1% | $50.48 | $48.86 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,068 | $1.929M | 1.1% | $159.84 * | $76.46 | +4.6% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 32,701 | $1.888M | 1.0% | $57.74 | $56.14 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 75,400 | $1.873M | 1.0% | $24.84 | $26.01 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,192 | $1.464M | 0.8% | $143.64 | $121.33 | +18.4% | UTILITIES ETF | 92204A876 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,788 | $1.365M | 0.7% | $50.96 | $50.73 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,996 | $1.2M | 0.7% | $150.08 * | $74.13 | +1.3% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 28,196 | $1.103M | 0.6% | $39.12 | $35.82 | +9.3% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,229 | $1.062M | 0.6% | $25.76 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,405 | $903K | 0.5% | $25.50 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| PFF | ISHARES TR PFD AND INCM SEC | 23,909 | $897K | 0.5% | $37.52 | $35.56 | +5.5% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,494 | $877K | 0.5% | $159.63 * | $35.25 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 33,283 | $870K | 0.5% | $26.14 | $25.65 | — | IBONDS DEC2022 | 46435G755 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,297 | $777K | 0.4% | $106.48 | $104.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 27,659 | $712K | 0.4% | $25.74 | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 46,162 | $694K | 0.4% | $15.03 | $16.42 | -8.4% | UNIT | 46138B103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,159 | $608K | 0.3% | $192.47 | $186.57 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,079 | $575K | 0.3% | $40.84 | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 21,615 | $553K | 0.3% | $25.58 | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER & GAMBLE CO COM | 4,004 | $498K | 0.3% | $124.38 * | $74.83 | +42.2% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,649 | $468K | 0.3% | $128.25 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,896 | $465K | 0.3% | $119.35 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,415 | $451K | 0.2% | $132.06 * | $114.17 | +11.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 3,093 | $430K | 0.2% | $139.02 * | $105.75 | +24.4% | COM | 594918104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,476 | $417K | 0.2% | $93.16 | $78.93 | +18.1% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES U S ENERGY ETF | 12,452 | $395K | 0.2% | $31.72 | $36.29 | -12.5% | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,162 | $395K | 0.2% | $182.70 * | $152.08 | +3.8% | COM | 369550108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,366 | $393K | 0.2% | $73.24 | $70.06 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 12,331 | $345K | 0.2% | $27.98 | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,450 | $343K | 0.2% | $46.04 | $44.15 | +4.3% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,899 | $339K | 0.2% | $86.95 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| — | MFA FINL INC COM | 44,511 | $327K | 0.2% | $7.35 | $6.81 | — | COM | 55272X102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,601 | $295K | 0.2% | $30.73 | $30.68 | +0.2% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,149 | $278K | 0.2% | $129.36 * | $113.36 | -4.3% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,815 | $271K | 0.1% | $8.79 | $9.76 | — | COM | 035710409 |
| AAPL | APPLE INC COM USD0.00001 | 1,175 | $263K | 0.1% | $223.83 * | $50.22 | +7.3% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 8,123 | $236K | 0.1% | $29.05 * | $22.80 | +9.8% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,480 | $224K | 0.1% | $151.35 | $150.28 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,901 | $223K | 0.1% | $57.16 | $54.05 | +5.9% | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 1,540 | $200K | 0.1% | $129.87 * | $134.25 | -5.7% | COM DISNEY | 254687106 |