Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,542 | $60.97M | 25.3% | $152.23 * | $87.53 | +53.8% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 67,554 | $26.87M | 11.1% | $397.82 | $282.83 | +40.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 105,232 | $11.98M | 5.0% | $113.82 | $111.15 | +2.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 173,636 | $11.3M | 4.7% | $65.11 | $55.82 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 97,473 | $10.58M | 4.4% | $108.52 | $77.29 | +40.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 133,119 | $9.591M | 4.0% | $72.05 | $59.21 | +21.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 34,513 | $8.983M | 3.7% | $260.28 * | $36.70 | +41.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 99,129 | $6.379M | 2.6% | $64.35 | $48.78 | +32.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,418 | $5.567M | 2.3% | $141.23 | $110.87 | +27.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,842 | $4.768M | 2.0% | $78.37 | $63.10 | +24.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,637 | $4.313M | 1.8% | $128.22 | $95.52 | +34.2% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 57,869 | $4.157M | 1.7% | $71.83 | $56.19 | +27.9% | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 69,876 | $3.991M | 1.7% | $57.12 | $56.57 | +1.0% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 30,631 | $3.844M | 1.6% | $125.49 | $116.80 | +7.4% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,234 | $3.66M | 1.5% | $396.36 | $275.27 | +44.0% | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,972 | $3.399M | 1.4% | $91.93 | $78.68 | +16.9% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,376 | $3.009M | 1.2% | $114.08 | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES | 54,146 | $2.777M | 1.2% | $51.29 | $49.51 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39,143 | $2.696M | 1.1% | $68.88 | $60.67 | +13.6% | CORE S&P US VLU | 464287663 |
| — | ISHARES | 101,044 | $2.572M | 1.1% | $25.45 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 52,561 | $2.537M | 1.1% | $48.27 | $36.54 | +32.1% | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 34,698 | $2.438M | 1.0% | $70.26 | $57.14 | +23.0% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES | 97,868 | $2.432M | 1.0% | $24.85 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFA | ISHARES MSCI EAFE ETF | 30,213 | $2.292M | 1.0% | $75.86 | $62.40 | +21.6% | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 82,766 | $2.163M | 0.9% | $26.13 | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES | 13,948 | $1.813M | 0.8% | $129.98 | $127.85 | +1.7% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES | 17,024 | $1.735M | 0.7% | $101.91 | $78.07 | +30.6% | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,071 | $1.555M | 0.6% | $140.46 | $123.13 | +14.1% | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,308 | $1.402M | 0.6% | $91.59 | $68.62 | +33.5% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,605 | $1.362M | 0.6% | $243.00 * | $37.60 | +61.6% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 25,454 | $1.358M | 0.6% | $53.35 | $53.77 | -0.8% | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,132 | $1.346M | 0.6% | $165.52 | $100.34 | +65.0% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 24,405 | $1.334M | 0.6% | $54.66 | $54.97 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 22,559 | $1.145M | 0.5% | $50.76 | $50.52 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR PFD AND INCM SEC | 25,872 | $993K | 0.4% | $38.38 | $35.89 | +7.0% | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,184 | $957K | 0.4% | $300.57 | $188.46 | +59.6% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES | 36,226 | $931K | 0.4% | $25.70 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,313 | $896K | 0.4% | $107.78 | $106.57 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 16,676 | $842K | 0.3% | $50.49 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 8,621 | $782K | 0.3% | $90.71 | $93.57 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,680 | $766K | 0.3% | $134.86 | $91.70 | +47.1% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 14,288 | $762K | 0.3% | $53.33 | $39.89 | +33.7% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,063 | $722K | 0.3% | $235.72 * | $105.75 | +114.4% | COM | 594918104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,699 | $707K | 0.3% | $72.89 | $64.90 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,436 | $707K | 0.3% | $159.38 | $118.01 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,909 | $697K | 0.3% | $178.31 * | $53.35 | +67.1% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 5,646 | $689K | 0.3% | $122.03 * | $95.21 | +25.1% | COM | 037833100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,525 | $655K | 0.3% | $100.38 | $79.97 | +25.6% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,052 | $614K | 0.3% | $151.53 | $118.89 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,780 | $611K | 0.3% | $105.71 | $102.78 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,507 | $597K | 0.2% | $91.75 | $81.77 | +12.3% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,455 | $568K | 0.2% | $67.18 | $69.69 | -3.5% | INTER TERM TREAS | 92206C706 |
| SHYG | ISHARES | 12,325 | $564K | 0.2% | $45.76 | $45.08 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $564K | 0.2% | $16.82 | $19.79 | -15.0% | COM CL A | 124155102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,078 | $555K | 0.2% | $109.29 | $72.79 | +50.2% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 4,077 | $552K | 0.2% | $135.39 * | $75.26 | +59.8% | COM | 742718109 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 19,977 | $522K | 0.2% | $26.13 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES | 17,174 | $452K | 0.2% | $26.32 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 13,192 | $449K | 0.2% | $34.04 | $27.71 | +22.9% | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR MBS ETF | 4,084 | $442K | 0.2% | $108.23 | $109.59 | -1.1% | MBS ETF | 464288588 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,921 | $424K | 0.2% | $220.72 | $154.07 | +43.4% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,580 | $398K | 0.2% | $251.90 * | $45.29 | +11.5% | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,934 | $396K | 0.2% | $100.66 | $74.92 | +34.5% | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR MSCI ACWI EX US | 6,966 | $384K | 0.2% | $55.12 | $44.29 | +24.6% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 5,969 | $367K | 0.2% | $61.48 | $61.94 | -0.7% | SHORT TERM TREAS | 92206C102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,096 | $357K | 0.1% | $87.16 | $83.67 | +4.2% | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 1,823 | $331K | 0.1% | $181.57 * | $151.75 | +7.8% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,451 | $314K | 0.1% | $128.11 | $90.29 | +42.2% | FTSE SMCAP ETF | 922042718 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 9,845 | $305K | 0.1% | $30.98 | $27.88 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC COM | 619 | $287K | 0.1% | $463.65 * | $29.64 | +41.8% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON | 1,746 | $287K | 0.1% | $164.38 * | $114.12 | +25.7% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 1,533 | $282K | 0.1% | $183.95 | $107.86 | +67.1% | COM | 254687106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,811 | $264K | 0.1% | $8.57 | $9.07 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,986 | $263K | 0.1% | $132.43 * | $47.04 | +41.2% | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,332 | $262K | 0.1% | $31.45 | $30.53 | +3.1% | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 434 | $258K | 0.1% | $594.47 | $470.05 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 494 | $257K | 0.1% | $520.24 * | $42.87 | +21.7% | COM | 64110L106 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,149 | $257K | 0.1% | $14.99 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| BAC | BK OF AMERICA CORP COM | 6,453 | $249K | 0.1% | $38.59 * | $30.64 | +12.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR UNIT | 772 | $246K | 0.1% | $318.65 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,946 | $227K | 0.1% | $57.53 | $54.05 | +6.7% | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC | 874 | $223K | 0.1% | $255.15 | $220.20 | +16.0% | CL B NEW | 084670702 |
| — | MFA FINANCIAL INC | 53,483 | $217K | 0.1% | $4.06 | $5.41 | — | COM | 55272X102 |
| AMZN | AMAZON.COM INC | 67 | $207K | 0.1% | $3089.55 * | $157.65 | -1.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,007 | $202K | 0.1% | $100.65 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |