Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,501 | $50.89M | 23.4% | $127.07 * | $87.53 | +27.5% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 63,663 | $23.9M | 11.0% | $375.38 | $276.46 | +35.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 94,728 | $11.2M | 5.1% | $118.18 | $110.63 | +6.8% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 171,618 | $10.95M | 5.0% | $63.82 | $55.72 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 102,478 | $9.417M | 4.3% | $91.89 | $77.29 | +18.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 133,452 | $9.22M | 4.2% | $69.09 | $59.21 | +16.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 34,896 | $8.02M | 3.7% | $229.83 * | $36.70 | +25.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 100,040 | $6.206M | 2.9% | $62.04 | $48.78 | +27.2% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,316 | $4.905M | 2.3% | $128.01 | $110.19 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,242 | $4.35M | 2.0% | $72.21 | $63.10 | +14.4% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR EAFE SML CP ETF | 59,959 | $4.098M | 1.9% | $68.35 | $56.19 | +21.6% | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 66,228 | $3.877M | 1.8% | $58.54 | $56.51 | +3.6% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,353 | $3.808M | 1.8% | $114.17 | $95.52 | +19.5% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 29,560 | $3.773M | 1.7% | $127.64 | $116.45 | +9.6% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,080 | $3.395M | 1.6% | $373.90 | $273.39 | +36.8% | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,930 | $3.163M | 1.5% | $85.65 | $78.68 | +8.9% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 53,181 | $2.746M | 1.3% | $51.63 | $49.48 | +4.4% | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 106,037 | $2.711M | 1.2% | $25.57 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,459 | $2.544M | 1.2% | $96.15 | $95.78 | +0.4% | SELECT DIVID ETF | 464287168 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 100,897 | $2.513M | 1.2% | $24.91 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 54,455 | $2.44M | 1.1% | $44.81 | $36.54 | +22.7% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 35,783 | $2.404M | 1.1% | $67.18 | $57.14 | +17.6% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES MSCI EAFE ETF | 30,375 | $2.216M | 1.0% | $72.95 | $62.40 | +16.9% | MSCI EAFE ETF | 464287465 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,808 | $2.201M | 1.0% | $26.26 | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 31,225 | $1.583M | 0.7% | $50.70 | $50.52 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 25,241 | $1.569M | 0.7% | $62.16 | $57.95 | +7.3% | CORE S&P US VLU | 464287663 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 11,068 | $1.528M | 0.7% | $138.06 | $126.50 | +9.2% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 16,449 | $1.419M | 0.7% | $86.27 | $77.46 | +11.4% | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 25,646 | $1.386M | 0.6% | $54.04 | $53.77 | +0.5% | MORTG-BACK SEC | 92206C771 |
| VPU | VANGUARD UTILITIES ETF | 10,025 | $1.375M | 0.6% | $137.16 | $121.77 | +12.7% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,307 | $1.319M | 0.6% | $86.17 | $68.62 | +25.6% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR MBS ETF | 11,506 | $1.267M | 0.6% | $110.12 | $109.59 | +0.5% | MBS ETF | 464288588 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,091 | $1.227M | 0.6% | $241.01 * | $35.25 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,698 | $1.197M | 0.6% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,101 | $1.152M | 0.5% | $142.20 | $100.34 | +41.7% | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 21,354 | $1.078M | 0.5% | $50.48 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR PFD AND INCM SEC | 24,958 | $961K | 0.4% | $38.50 | $35.81 | +7.5% | PFD AND INCM SEC | 464288687 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 36,185 | $932K | 0.4% | $25.76 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,136 | $899K | 0.4% | $286.67 | $186.59 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,722 | $760K | 0.3% | $51.62 | $39.89 | +29.5% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC COM USD0.00001 | 5,639 | $748K | 0.3% | $132.65 * | $95.21 | +35.7% | COM | 037833100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,885 | $744K | 0.3% | $108.06 | $106.29 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,699 | $712K | 0.3% | $73.41 | $64.90 | +13.1% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 3,061 | $680K | 0.3% | $222.15 * | $105.75 | +101.8% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,657 | $672K | 0.3% | $118.79 | $91.70 | +29.7% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,525 | $658K | 0.3% | $100.84 | $79.97 | +26.2% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,857 | $610K | 0.3% | $158.15 * | $52.88 | +49.6% | VNG RUS2000IDX | 92206C664 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,780 | $603K | 0.3% | $104.33 | $102.78 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,033 | $597K | 0.3% | $84.89 | $81.77 | +3.9% | REAL ESTATE ETF | 922908553 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 21,839 | $575K | 0.3% | $26.33 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,327 | $570K | 0.3% | $131.73 | $117.17 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO COM | 4,077 | $567K | 0.3% | $139.07 * | $75.26 | +63.1% | COM | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,060 | $555K | 0.3% | $136.70 | $118.89 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 19,947 | $522K | 0.2% | $26.17 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,083 | $491K | 0.2% | $69.32 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,060 | $490K | 0.2% | $96.84 | $72.79 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,928 | $420K | 0.2% | $52.98 | $44.29 | +19.7% | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,133 | $387K | 0.2% | $29.47 | $27.71 | +6.4% | SBI INT-FINL | 81369Y605 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,567 | $385K | 0.2% | $245.69 * | $45.29 | +8.6% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,067 | $355K | 0.2% | $87.29 | $83.67 | +4.3% | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR INTL SEL DIV ETF | 10,211 | $300K | 0.1% | $29.38 | $30.53 | -3.5% | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,451 | $298K | 0.1% | $121.58 | $90.29 | +34.9% | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,654 | $297K | 0.1% | $81.28 | $73.41 | +10.8% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO COM | 1,633 | $295K | 0.1% | $180.65 * | $107.86 | +64.1% | COM | 254687106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP | 6,488 | $294K | 0.1% | $45.31 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,417 | $277K | 0.1% | $195.48 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $271K | 0.1% | $148.66 * | $151.75 | -12.3% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 618 | $270K | 0.1% | $436.89 * | $29.64 | +32.9% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON | 1,711 | $269K | 0.1% | $157.22 * | $113.58 | +20.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 494 | $267K | 0.1% | $540.49 * | $42.87 | +26.1% | COM | 64110L106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM | 9,639 | $265K | 0.1% | $27.49 | $27.81 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,052 | $260K | 0.1% | $15.25 | $14.93 | +2.2% | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,982 | $257K | 0.1% | $129.67 * | $47.04 | +38.2% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 4,139 | $254K | 0.1% | $61.37 | $62.10 | -0.8% | SHORT TERM TREAS | 92206C102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,010 | $245K | 0.1% | $8.45 | $9.10 | — | COM | 035710409 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 4,701 | $235K | 0.1% | $49.99 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,933 | $229K | 0.1% | $58.23 | $54.05 | +7.8% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON.COM INC | 67 | $218K | 0.1% | $3253.73 * | $157.65 | +3.3% | COM | 023135106 |
| — | MFA FINANCIAL INC | 53,113 | $206K | 0.1% | $3.88 | $5.41 | — | COM | 55272X102 |
| — | LAM RESEARCH CORP | 434 | $204K | 0.1% | $470.05 | $470.05 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 874 | $202K | 0.1% | $231.12 | $220.20 | +5.3% | CL B NEW | 084670702 |
| TRTX | TPG RE FIN TR INC COM | 15,059 | $159K | 0.1% | $10.56 | $12.75 | — | COM | 87266M107 |
| — | DIREXION SHS ETF TR DLY | 14,552 | $56,000 | 0.0% | $3.85 | $14.85 | — | DLY S&P500 BR 3X | 25460E885 |