Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $205M (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 | 400,082 | $55.77M | 27.2% | $139.40 * | $87.53 | +35.0% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 64,699 | $20.91M | 10.2% | $323.22 | $272.11 | +18.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,008 | $10.26M | 5.0% | $193.61 * | $40.64 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 154,306 | $10.06M | 4.9% | $65.23 | $58.87 | +10.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 115,259 | $9.663M | 4.7% | $83.84 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,413 | $7.699M | 3.8% | $205.78 * | $36.56 | +12.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 60,091 | $6.734M | 3.3% | $112.06 | $107.05 | +5.0% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 45,645 | $5.937M | 2.9% | $130.07 | $109.52 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 104,578 | $5.621M | 2.7% | $53.75 | $48.40 | +11.1% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES U S REAL ESTATE ETF | 49,829 | $4.637M | 2.3% | $93.06 | $78.58 | +18.4% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 43,216 | $4.567M | 2.2% | $105.68 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR EAFE SML CP ETF | 68,510 | $4.267M | 2.1% | $62.28 | $56.06 | +11.1% | EAFE SML CP ETF | 464288273 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 164,906 | $4.116M | 2.0% | $24.96 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,076 | $3.828M | 1.9% | $238.12 * | $52.34 | +13.7% | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 60,983 | $3.45M | 1.7% | $56.57 | $56.15 | +0.8% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 17,708 | $3.423M | 1.7% | $193.30 * | $89.12 | +8.4% | S&P SML 600 GWT | 464287887 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 129,009 | $3.253M | 1.6% | $25.22 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 105,997 | $2.681M | 1.3% | $25.29 | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,578 | $2.439M | 1.2% | $321.85 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 30,546 | $2.121M | 1.0% | $69.44 | $62.46 | +11.2% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,166 | $2.077M | 1.0% | $170.72 * | $76.46 | +11.7% | S&P MC 400VL ETF | 464287705 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 33,133 | $2.05M | 1.0% | $61.87 | $56.18 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| TIP | ISHARES TIPS BOND ETF | 17,445 | $2.033M | 1.0% | $116.54 | $110.23 | +5.8% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 39,596 | $1.995M | 1.0% | $50.38 | $48.90 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 72,060 | $1.766M | 0.9% | $24.51 | $24.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 32,222 | $1.64M | 0.8% | $50.90 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,321 | $1.477M | 0.7% | $143.11 | $121.57 | +17.5% | UTILITIES ETF | 92204A876 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,027 | $1.29M | 0.6% | $160.71 * | $74.13 | +8.5% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 28,278 | $1.189M | 0.6% | $42.05 | $35.82 | +17.4% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 41,289 | $1.063M | 0.5% | $25.75 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| PFF | ISHARES TR PFD AND INCM SEC | 27,470 | $1.032M | 0.5% | $37.57 | $35.79 | +5.0% | PFD AND INCM SEC | 464288687 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 37,203 | $973K | 0.5% | $26.15 | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,335 | $940K | 0.5% | $176.19 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 35,459 | $904K | 0.4% | $25.49 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 32,604 | $841K | 0.4% | $25.79 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,307 | $780K | 0.4% | $106.75 | $104.72 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 45,666 | $728K | 0.4% | $15.94 | $16.42 | -2.8% | UNIT | 46138B103 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,152 | $635K | 0.3% | $44.87 | $40.06 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,960 | $634K | 0.3% | $214.19 | $186.57 | +14.8% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,718 | $530K | 0.3% | $92.69 | $81.90 | +13.3% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,118 | $527K | 0.3% | $127.97 | $116.42 | +9.9% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO COM | 4,039 | $504K | 0.2% | $124.78 * | $74.83 | +43.7% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,889 | $500K | 0.2% | $128.57 | $120.34 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,660 | $500K | 0.2% | $136.61 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,094 | $487K | 0.2% | $157.40 * | $105.75 | +41.6% | COM | 594918104 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 31,352 | $470K | 0.2% | $14.99 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,491 | $409K | 0.2% | $74.49 | $70.16 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,094 | $403K | 0.2% | $30.78 | $27.71 | +11.1% | SBI INT-FINL | 81369Y605 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,567 | $371K | 0.2% | $49.03 | $44.20 | +11.1% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC COM USD0.00001 | 1,230 | $361K | 0.2% | $293.50 * | $50.75 | +39.6% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,052 | $361K | 0.2% | $175.93 * | $152.08 | +0.7% | COM | 369550108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,090 | $352K | 0.2% | $113.92 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,936 | $346K | 0.2% | $87.91 | $83.71 | +5.1% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,550 | $320K | 0.2% | $33.51 | $30.68 | +9.4% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,151 | $313K | 0.2% | $145.51 * | $113.36 | +8.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 8,165 | $287K | 0.1% | $35.15 * | $22.80 | +33.3% | COM | 060505104 |
| TRTX | TPG RE FIN TR INC COM | 14,002 | $283K | 0.1% | $20.21 | $20.21 | — | COM | 87266M107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,022 | $278K | 0.1% | $30.81 | $30.66 | +0.6% | GLOBAL ENERG ETF | 464287341 |
| — | MFA FINL INC COM | 35,999 | $275K | 0.1% | $7.64 | $6.81 | — | COM | 55272X102 |
| IYE | ISHARES U S ENERGY ETF | 8,128 | $261K | 0.1% | $32.11 | $36.29 | -11.5% | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,469 | $244K | 0.1% | $166.10 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 6,241 | $232K | 0.1% | $37.17 | $37.17 | — | COM CL A | 09257W100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,928 | $224K | 0.1% | $57.03 | $54.05 | +5.6% | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 1,543 | $223K | 0.1% | $144.52 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 22,676 | $213K | 0.1% | $9.39 | $9.76 | — | COM | 035710409 |