Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
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 COM USD1.00 | 400,082 | $36.02M | 23.4% | $90.03 * | $87.53 | -12.3% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 61,959 | $15.99M | 10.4% | $258.03 | $272.11 | -5.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 67,916 | $7.994M | 5.2% | $117.70 | $107.84 | +7.0% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,599 | $7.856M | 5.1% | $165.05 * | $40.64 | +1.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 149,137 | $7.414M | 4.8% | $49.71 | $58.87 | -15.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 114,676 | $6.434M | 4.2% | $56.11 | $77.29 | -27.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,826 | $4.969M | 3.2% | $142.68 * | $36.56 | -21.3% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 101,806 | $4.11M | 2.7% | $40.37 | $48.40 | -16.4% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 66,714 | $3.753M | 2.4% | $56.26 | $56.23 | +0.1% | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,958 | $3.557M | 2.3% | $96.24 | $109.52 | -12.1% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 146,001 | $3.499M | 2.3% | $23.97 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYR | ISHARES U S REAL ESTATE ETF | 43,828 | $3.078M | 2.0% | $70.23 | $78.58 | -11.5% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 122,214 | $3.029M | 2.0% | $24.78 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCZ | ISHARES TR EAFE SML CP ETF | 64,613 | $2.905M | 1.9% | $44.96 | $56.06 | -20.0% | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 16,021 | $2.859M | 1.9% | $178.45 * | $52.34 | -14.8% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES SELECT DIVIDEND ETF | 36,940 | $2.716M | 1.8% | $73.52 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 17,634 | $2.431M | 1.6% | $137.86 * | $89.12 | -22.7% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TIPS BOND ETF | 17,746 | $2.092M | 1.4% | $117.89 | $110.36 | +6.9% | TIPS BD ETF | 464287176 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 92,103 | $2.049M | 1.3% | $22.25 | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 39,539 | $1.996M | 1.3% | $50.48 | $48.90 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,527 | $1.94M | 1.3% | $257.74 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 75,248 | $1.881M | 1.2% | $25.00 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFA | ISHARES MSCI EAFE ETF | 30,965 | $1.655M | 1.1% | $53.45 | $62.47 | -14.4% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 33,044 | $1.553M | 1.0% | $47.00 | $56.18 | -16.3% | CORE MSCI TOTAL | 46432F834 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 28,100 | $1.369M | 0.9% | $48.72 | $50.77 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,282 | $1.347M | 0.9% | $109.67 * | $76.46 | -28.2% | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,345 | $1.261M | 0.8% | $121.89 | $121.57 | +0.3% | UTILITIES ETF | 92204A876 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 34,568 | $1.126M | 0.7% | $32.57 | $36.42 | -10.5% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 39,357 | $1.003M | 0.7% | $25.48 | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 37,255 | $969K | 0.6% | $26.01 | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 16,812 | $916K | 0.6% | $54.48 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR MBS ETF | 7,964 | $879K | 0.6% | $110.37 | $108.82 | +1.5% | MBS ETF | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,304 | $875K | 0.6% | $57.17 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,847 | $854K | 0.6% | $31.81 | $35.79 | -11.0% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 32,655 | $837K | 0.5% | $25.63 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,062 | $805K | 0.5% | $99.85 * | $74.13 | -32.6% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,322 | $801K | 0.5% | $150.51 * | $35.25 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 30,854 | $782K | 0.5% | $25.35 | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,998 | $743K | 0.5% | $106.17 | $104.72 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,868 | $724K | 0.5% | $123.38 | $119.70 | +3.2% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,041 | $479K | 0.3% | $34.11 | $40.06 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,033 | $478K | 0.3% | $157.60 * | $105.75 | +42.0% | COM | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,984 | $471K | 0.3% | $157.84 | $186.57 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,464 | $451K | 0.3% | $69.77 | $82.58 | -15.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 4,099 | $450K | 0.3% | $109.78 * | $75.26 | +26.6% | COM | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,537 | $399K | 0.3% | $112.81 | $113.94 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,660 | $363K | 0.2% | $99.18 | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,905 | $320K | 0.2% | $81.95 | $120.34 | -31.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC COM USD0.00001 | 1,231 | $313K | 0.2% | $254.26 * | $50.75 | +21.2% | COM | 037833100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,929 | $302K | 0.2% | $76.86 | $83.71 | -7.9% | IBOXX HI YD ETF | 464288513 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,671 | $288K | 0.2% | $37.54 | $44.21 | -14.8% | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,152 | $284K | 0.2% | $131.97 * | $151.75 | -23.8% | COM | 369550108 |
| PGX | INVESCO EXCHANGE-TRADED FD TR PFD ETF | 21,423 | $281K | 0.2% | $13.12 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,105 | $272K | 0.2% | $20.76 | $27.71 | -24.9% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,905 | $249K | 0.2% | $130.71 * | $113.36 | -1.7% | COM | 478160104 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 14,852 | $236K | 0.2% | $15.89 | $15.89 | — | DLY S&P500 BR 3X | 25460E885 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 12,304 | $229K | 0.1% | $18.61 | $28.03 | — | COM CL A | 09257W100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,901 | $223K | 0.1% | $22.52 | $30.66 | -26.3% | INTL SEL DIV ETF | 464288448 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,914 | $221K | 0.1% | $56.46 | $54.05 | +4.6% | NEW YORK MUN ETF | 464288323 |
| TRTX | TPG RE FIN TR INC COM | 28,125 | $154K | 0.1% | $5.48 | $12.81 | — | COM | 87266M107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 25,180 | $127K | 0.1% | $5.04 | $9.29 | — | COM | 035710409 |
| — | MFA FINL INC COM | 46,356 | $71,000 | 0.0% | $1.53 | $5.63 | — | COM | 55272X102 |