Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,471 | $38.55M | 21.3% | $96.27 * | $87.53 | -4.3% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 60,364 | $20.29M | 11.2% | $336.06 | $272.11 | +23.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TRUST S & P500/BAR | 42,215 | $9.755M | 5.4% | $231.08 * | $40.64 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 82,165 | $9.7M | 5.3% | $118.06 | $109.53 | +7.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 125,607 | $7.571M | 4.2% | $60.28 | $58.87 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 102,435 | $7.194M | 4.0% | $70.23 | $77.29 | -9.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 33,735 | $6.251M | 3.4% | $185.30 * | $36.52 | +1.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 95,990 | $5.068M | 2.8% | $52.80 | $48.40 | +9.1% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,485 | $3.99M | 2.2% | $112.44 | $109.33 | +2.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,036 | $3.596M | 2.0% | $239.16 * | $52.34 | +14.2% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR EAFE SML CP ETF | 58,895 | $3.474M | 1.9% | $58.99 | $56.06 | +5.2% | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 59,409 | $3.456M | 1.9% | $58.17 | $56.29 | +3.4% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 24,118 | $3.051M | 1.7% | $126.50 | $114.26 | +10.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,010 | $3.017M | 1.7% | $334.85 | $273.39 | +22.5% | TR UNIT | 78462F103 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 16,651 | $2.937M | 1.6% | $176.39 * | $89.12 | -1.0% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,171 | $2.887M | 1.6% | $79.82 | $78.58 | +1.6% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 108,259 | $2.711M | 1.5% | $25.04 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 102,721 | $2.632M | 1.5% | $25.62 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50,775 | $2.617M | 1.4% | $51.54 | $49.38 | +4.4% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 48,955 | $2.483M | 1.4% | $50.72 | $50.52 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,972 | $2.199M | 1.2% | $81.53 | $95.78 | -14.9% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 53,208 | $2.117M | 1.2% | $39.79 | $36.40 | +9.3% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 80,057 | $2.099M | 1.2% | $26.22 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EFA | ISHARES MSCI EAFE ETF | 31,013 | $1.973M | 1.1% | $63.62 | $62.40 | +2.0% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 30,640 | $1.787M | 1.0% | $58.32 | $56.18 | +3.8% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 62,799 | $1.584M | 0.9% | $25.22 | $26.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ICSH | ISHARES TR ULTR SH TRM BD | 31,192 | $1.577M | 0.9% | $50.56 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| MBB | ISHARES TR MBS ETF | 13,487 | $1.489M | 0.8% | $110.40 | $109.59 | +0.7% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 25,369 | $1.376M | 0.8% | $54.24 | $53.77 | +0.9% | MORTG-BACK SEC | 92206C771 |
| VPU | VANGUARD UTILITIES ETF | 10,027 | $1.294M | 0.7% | $129.05 | $121.77 | +6.0% | UTILITIES ETF | 92204A876 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,090 | $1.224M | 0.7% | $134.65 | $124.39 | +8.3% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,306 | $1.155M | 0.6% | $75.46 | $68.62 | +10.0% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 8,182 | $1.103M | 0.6% | $134.81 * | $76.46 | -11.8% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,086 | $1.103M | 0.6% | $216.87 * | $35.25 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 36,144 | $936K | 0.5% | $25.90 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,603 | $896K | 0.5% | $36.42 | $35.79 | +1.8% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,051 | $890K | 0.5% | $110.55 | $100.34 | +10.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,176 | $703K | 0.4% | $221.35 | $186.59 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,699 | $660K | 0.4% | $68.05 | $64.90 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,691 | $647K | 0.4% | $44.04 | $39.89 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,050 | $641K | 0.4% | $210.16 * | $105.75 | +90.4% | COM | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,826 | $606K | 0.3% | $104.02 | $102.78 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,470 | $581K | 0.3% | $89.80 | $79.97 | +12.4% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,347 | $580K | 0.3% | $78.94 | $81.77 | -3.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC COM | 5,008 | $579K | 0.3% | $115.62 * | $92.46 | +21.7% | COM | 037833100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,621 | $569K | 0.3% | $101.23 | $91.70 | +10.5% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO COM | 4,072 | $565K | 0.3% | $138.75 * | $75.26 | +62.1% | COM | 742718109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 20,492 | $543K | 0.3% | $26.50 | $25.70 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 18,585 | $488K | 0.3% | $26.26 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,047 | $478K | 0.3% | $118.11 | $118.89 | -0.6% | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,836 | $464K | 0.3% | $120.96 * | $52.88 | +14.3% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,401 | $437K | 0.2% | $99.30 | $117.17 | -15.2% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,045 | $407K | 0.2% | $80.67 | $72.79 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,499 | $378K | 0.2% | $108.03 | $104.72 | +3.2% | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,756 | $356K | 0.2% | $45.90 | $44.18 | +4.1% | MSCI ACWI EX US | 464288240 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,550 | $352K | 0.2% | $227.10 * | $45.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,032 | $338K | 0.2% | $83.83 | $83.67 | +0.3% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,122 | $315K | 0.2% | $24.01 | $27.71 | -13.1% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 2,158 | $298K | 0.2% | $138.09 * | $151.75 | -19.1% | COM | 369550108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 5,694 | $285K | 0.2% | $50.05 | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM | 12,807 | $281K | 0.2% | $21.94 | $27.81 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON &JOHNSON COM | 1,709 | $254K | 0.1% | $148.62 * | $113.58 | +12.9% | COM | 478160104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,138 | $252K | 0.1% | $24.86 | $30.53 | -18.3% | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,389 | $251K | 0.1% | $105.06 | $89.70 | +17.4% | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 16,352 | $240K | 0.1% | $14.68 | $14.93 | -1.3% | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 475 | $237K | 0.1% | $498.95 * | $42.56 | +17.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR | 1,977 | $230K | 0.1% | $116.34 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,954 | $227K | 0.1% | $57.41 | $54.05 | +6.3% | NEW YORK MUN ETF | 464288323 |
| AVGO | BROADCOM INC COM | 618 | $225K | 0.1% | $364.08 * | $29.64 | +9.6% | COM | 11135F101 |
| DIS | WALT DISNEY CO | 1,820 | $225K | 0.1% | $123.63 | $107.86 | +12.4% | COM DISNEY | 254687106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,827 | $223K | 0.1% | $122.06 * | $74.13 | -17.4% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,103 | $222K | 0.1% | $54.11 | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,416 | $212K | 0.1% | $149.72 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 67 | $210K | 0.1% | $3134.33 * | $157.65 | -0.1% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 3,376 | $209K | 0.1% | $61.91 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TRTX | TPG RE FIN TR INC COM | 22,983 | $194K | 0.1% | $8.44 | $12.75 | — | COM | 87266M107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 26,563 | $189K | 0.1% | $7.12 | $9.16 | — | COM | 035710409 |
| — | MFA FINANCIAL INC | 46,356 | $124K | 0.1% | $2.67 | $5.63 | — | COM | 55272X102 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 14,552 | $83,000 | 0.0% | $5.70 | $14.85 | — | DLY S&P500 BR 3X | 25460E885 |