Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $180M (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 | 400,460 | $37.67M | 20.9% | $94.06 * | $87.53 | -7.4% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 62,268 | $19.28M | 10.7% | $309.69 | $272.11 | +13.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,229 | $9.799M | 5.4% | $207.48 * | $40.64 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 77,379 | $9.147M | 5.1% | $118.21 | $108.97 | +8.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 133,898 | $7.653M | 4.3% | $57.16 | $58.87 | -2.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 110,139 | $7.521M | 4.2% | $68.29 | $77.29 | -11.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,315 | $6.279M | 3.5% | $177.80 * | $36.52 | -2.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 102,459 | $4.877M | 2.7% | $47.60 | $48.40 | -1.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,167 | $4.238M | 2.4% | $108.20 | $109.33 | -1.0% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 71,504 | $4.127M | 2.3% | $57.72 | $56.29 | +2.6% | INTL BD IDX ETF | 92203J407 |
| SCZ | ISHARES TR EAFE SML CP ETF | 65,122 | $3.491M | 1.9% | $53.61 | $56.06 | -4.4% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES U S REAL ESTATE ETF | 43,487 | $3.427M | 1.9% | $78.81 | $78.58 | +0.3% | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 15,044 | $3.37M | 1.9% | $224.01 * | $52.34 | +7.0% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 125,597 | $3.158M | 1.8% | $25.14 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 118,166 | $3.034M | 1.7% | $25.68 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,644 | $2.826M | 1.6% | $169.79 * | $89.12 | -4.7% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8,986 | $2.77M | 1.5% | $308.26 | $273.39 | +12.8% | TR UNIT | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50,583 | $2.603M | 1.4% | $51.46 | $49.38 | +4.2% | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,819 | $2.407M | 1.3% | $80.72 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 89,743 | $2.353M | 1.3% | $26.22 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TIPS BOND ETF | 18,525 | $2.278M | 1.3% | $122.97 | $110.83 | +11.0% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 43,892 | $2.22M | 1.2% | $50.58 | $50.51 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 52,743 | $1.983M | 1.1% | $37.60 | $36.40 | +3.3% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES MSCI EAFE ETF | 31,455 | $1.914M | 1.1% | $60.85 | $62.40 | -2.4% | MSCI EAFE ETF | 464287465 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 67,521 | $1.71M | 1.0% | $25.33 | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 30,685 | $1.672M | 0.9% | $54.49 | $56.18 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR ULTR SH TRM BD | 31,212 | $1.578M | 0.9% | $50.56 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| MBB | ISHARES TR MBS ETF | 13,421 | $1.485M | 0.8% | $110.65 | $109.59 | +1.0% | MBS ETF | 464288588 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,777 | $1.332M | 0.7% | $123.60 | $121.77 | +1.6% | UTILITIES ETF | 92204A876 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 23,232 | $1.263M | 0.7% | $54.36 | $53.72 | +1.2% | MORTG-BACK SEC | 92206C771 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,178 | $1.087M | 0.6% | $132.92 * | $76.46 | -13.1% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,305 | $1.062M | 0.6% | $69.39 | $68.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 40,778 | $1.057M | 0.6% | $25.92 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,614 | $1.024M | 0.6% | $134.49 | $122.07 | +10.2% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 37,333 | $986K | 0.5% | $26.41 | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,103 | $979K | 0.5% | $191.85 * | $35.25 | +36.1% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR PFD AND INCM SEC | 27,041 | $936K | 0.5% | $34.61 | $35.79 | -3.2% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 32,735 | $858K | 0.5% | $26.21 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 8,006 | $856K | 0.5% | $106.92 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 32,260 | $822K | 0.5% | $25.48 | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,024 | $757K | 0.4% | $107.77 | $104.72 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,172 | $656K | 0.4% | $206.81 | $186.59 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,699 | $640K | 0.4% | $65.99 | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 3,034 | $617K | 0.3% | $203.36 * | $105.75 | +83.7% | COM | 594918104 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,998 | $599K | 0.3% | $39.94 | $39.89 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,341 | $576K | 0.3% | $78.46 | $81.77 | -4.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 5,586 | $534K | 0.3% | $95.60 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,099 | $490K | 0.3% | $119.54 * | $75.26 | +38.5% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,048 | $455K | 0.3% | $112.40 | $118.89 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM USD0.00001 | 1,225 | $446K | 0.2% | $364.08 * | $50.75 | +74.3% | COM | 037833100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,320 | $442K | 0.2% | $83.08 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,834 | $442K | 0.2% | $115.28 * | $52.88 | +9.1% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,376 | $426K | 0.2% | $97.35 | $117.17 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,555 | $410K | 0.2% | $115.33 | $113.94 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 5,027 | $384K | 0.2% | $76.39 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,756 | $335K | 0.2% | $43.19 | $44.18 | -2.1% | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,983 | $325K | 0.2% | $81.60 | $83.67 | -2.4% | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,158 | $322K | 0.2% | $149.21 * | $151.75 | -13.2% | COM | 369550108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 21,536 | $304K | 0.2% | $14.12 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,114 | $303K | 0.2% | $23.11 | $27.71 | -16.5% | SBI INT-FINL | 81369Y605 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | 12,451 | $299K | 0.2% | $24.01 | $27.98 | — | COM CL A | 09257W100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,015 | $251K | 0.1% | $25.06 | $30.59 | -17.9% | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,682 | $236K | 0.1% | $140.31 * | $113.36 | +6.2% | COM | 478160104 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,935 | $226K | 0.1% | $57.43 | $54.05 | +6.5% | NEW YORK MUN ETF | 464288323 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,329 | $225K | 0.1% | $96.61 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,858 | $223K | 0.1% | $120.02 * | $74.13 | -18.8% | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR EXPND TEC SC ETF | 774 | $216K | 0.1% | $279.07 * | $42.03 | +10.7% | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX COM INC COM | 472 | $214K | 0.1% | $453.39 * | $42.56 | +6.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,973 | $206K | 0.1% | $104.41 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,445 | $206K | 0.1% | $142.56 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 1,829 | $204K | 0.1% | $111.54 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,975 | $202K | 0.1% | $102.28 | $101.46 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| TRTX | TPG RE FIN TR INC COM | 22,648 | $194K | 0.1% | $8.57 | $12.81 | — | COM | 87266M107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 25,963 | $170K | 0.1% | $6.55 | $9.21 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 17,052 | $133K | 0.1% | $7.80 | $14.85 | — | DLY S&P500 BR 3X | 25460E885 |
| — | MFA FINL INC COM | 46,356 | $115K | 0.1% | $2.48 | $5.63 | — | COM | 55272X102 |