Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $258M (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 | $62.3M | 24.2% | $155.54 * | $87.53 | +58.1% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 69,561 | $29.91M | 11.6% | $429.91 | $286.76 | +49.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 130,178 | $15.01M | 5.8% | $115.33 | $111.80 | +3.2% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 176,087 | $12.81M | 5.0% | $72.73 | $56.01 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 100,108 | $11.31M | 4.4% | $112.98 | $78.19 | +44.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 140,007 | $10.48M | 4.1% | $74.85 | $60.02 | +24.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,840 | $9.631M | 3.7% | $268.72 * | $37.34 | +43.9% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 104,271 | $6.985M | 2.7% | $66.99 | $49.62 | +35.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,605 | $5.995M | 2.3% | $147.64 | $111.93 | +31.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 61,147 | $4.948M | 1.9% | $80.92 | $63.10 | +28.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,663 | $4.464M | 1.7% | $132.61 | $95.52 | +38.8% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 59,851 | $4.438M | 1.7% | $74.15 | $56.81 | +30.5% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 33,402 | $4.275M | 1.7% | $127.99 | $117.65 | +8.8% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,328 | $3.993M | 1.6% | $428.07 | $276.70 | +54.7% | TR UNIT | 78462F103 |
| IYR | ISHARES U S REAL ESTATE ETF | 36,835 | $3.754M | 1.5% | $101.91 | $78.68 | +29.6% | U.S. REAL ES ETF | 464287739 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 64,338 | $3.673M | 1.4% | $57.09 | $56.57 | +0.9% | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,135 | $3.047M | 1.2% | $116.59 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES CORE | 56,461 | $2.895M | 1.1% | $51.27 | $49.59 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 39,275 | $2.826M | 1.1% | $71.95 | $60.67 | +18.6% | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 53,615 | $2.7M | 1.0% | $50.36 | $36.81 | +36.8% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 101,296 | $2.572M | 1.0% | $25.39 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 35,006 | $2.565M | 1.0% | $73.27 | $57.14 | +28.3% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES MSCI EAFE ETF | 30,121 | $2.375M | 0.9% | $78.85 | $62.40 | +26.4% | MSCI EAFE ETF | 464287465 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 93,488 | $2.316M | 0.9% | $24.77 | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,073 | $2.166M | 0.8% | $26.07 | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES IBOXX | 15,971 | $2.145M | 0.8% | $134.31 | $128.35 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TRUST S & P | 17,076 | $1.798M | 0.7% | $105.29 | $78.07 | +34.9% | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,254 | $1.561M | 0.6% | $138.71 | $123.46 | +12.4% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,688 | $1.544M | 0.6% | $271.45 * | $37.99 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 28,558 | $1.524M | 0.6% | $53.37 | $53.74 | -0.7% | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,308 | $1.511M | 0.6% | $98.71 | $68.62 | +43.9% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,163 | $1.417M | 0.6% | $173.59 | $100.34 | +73.1% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR ISHS | 24,483 | $1.341M | 0.5% | $54.77 | $54.97 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES | 10,222 | $1.086M | 0.4% | $106.24 | $104.26 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR PFD AND INCM SEC | 26,115 | $1.027M | 0.4% | $39.33 | $35.89 | +9.6% | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,185 | $992K | 0.4% | $311.46 | $188.46 | +65.4% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 36,277 | $930K | 0.4% | $25.64 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,361 | $901K | 0.3% | $107.76 | $106.57 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 17,573 | $893K | 0.3% | $50.82 | $50.52 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 15,392 | $848K | 0.3% | $55.09 | $40.93 | +34.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,065 | $830K | 0.3% | $270.80 * | $105.75 | +147.0% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,708 | $802K | 0.3% | $140.50 | $91.70 | +53.2% | MCAP VL IDXVIP | 922908512 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 8,626 | $797K | 0.3% | $92.40 | $93.57 | -1.1% | MSCI EM ASIA ETF | 464286426 |
| SHYG | ISHARES TRUST | 17,192 | $791K | 0.3% | $46.01 | $45.29 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 5,649 | $773K | 0.3% | $136.84 * | $95.21 | +40.5% | COM | 037833100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,125 | $764K | 0.3% | $75.46 | $65.34 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,568 | $757K | 0.3% | $165.72 | $119.37 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,819 | $723K | 0.3% | $92.47 | $72.08 | +28.4% | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,578 | $705K | 0.3% | $107.18 | $79.97 | +34.2% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,621 | $673K | 0.3% | $101.65 | $82.07 | +24.0% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,190 | $664K | 0.3% | $158.47 | $120.19 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,091 | $616K | 0.2% | $67.76 | $69.55 | -2.5% | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,091 | $585K | 0.2% | $114.91 | $72.79 | +58.0% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 4,063 | $548K | 0.2% | $134.88 * | $75.26 | +60.2% | COM | 742718109 |
| — | ISHARES TR IBONDS | 20,019 | $522K | 0.2% | $26.08 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,243 | $485K | 0.2% | $36.62 | $27.71 | +32.4% | FINANCIAL | 81369Y605 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $485K | 0.2% | $14.46 | $19.79 | -26.8% | COM CL A | 124155102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,051 | $470K | 0.2% | $229.16 | $158.56 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,208 | $451K | 0.2% | $26.21 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,610 | $439K | 0.2% | $272.67 * | $45.43 | +20.1% | US HLTHCARE ETF | 464287762 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,943 | $415K | 0.2% | $105.25 | $74.92 | +40.7% | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,043 | $405K | 0.2% | $57.50 | $44.44 | +29.4% | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 6,041 | $371K | 0.1% | $61.41 | $61.93 | -0.8% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR MBS ETF | 3,383 | $366K | 0.1% | $108.19 | $109.59 | -1.2% | MBS ETF | 464288588 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,137 | $364K | 0.1% | $87.99 | $83.71 | +5.2% | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,461 | $335K | 0.1% | $136.12 | $90.29 | +51.1% | FTSE SMCAP ETF | 922042718 |
| QSI | QUANTUM SI INC | 25,742 | $315K | 0.1% | $12.24 | $10.48 | +17.0% | COM CL A | 74765K105 |
| AVGO | BROADCOM INC COM | 624 | $297K | 0.1% | $475.96 * | $29.64 | +47.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,989 | $293K | 0.1% | $147.31 * | $47.04 | +57.0% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 1,543 | $290K | 0.1% | $187.95 * | $151.75 | +12.5% | COM | 369550108 |
| JNJ | JOHNSON &JOHNSON | 1,756 | $289K | 0.1% | $164.58 * | $114.12 | +26.8% | COM | 478160104 |
| — | LAM RESEARCH CORP | 434 | $282K | 0.1% | $649.77 | $470.05 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 31,409 | $278K | 0.1% | $8.85 | $9.07 | — | COM | 035710409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 773 | $274K | 0.1% | $354.46 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,438 | $273K | 0.1% | $32.35 | $30.56 | +6.0% | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO COM | 1,533 | $269K | 0.1% | $175.47 * | $107.86 | +59.2% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 6,481 | $267K | 0.1% | $41.20 * | $30.64 | +20.4% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 17,246 | $264K | 0.1% | $15.31 | $14.93 | +2.6% | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 494 | $260K | 0.1% | $526.32 * | $42.87 | +23.2% | COM | 64110L106 |
| — | MFA FINANCIAL INC | 53,813 | $247K | 0.1% | $4.59 | $5.41 | — | COM | 55272X102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 856 | $237K | 0.1% | $276.87 | $220.20 | +26.2% | CL B NEW | 084670702 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,964 | $231K | 0.1% | $58.27 | $54.05 | +8.1% | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON.COM INC | 67 | $230K | 0.1% | $3432.84 * | $157.65 | +9.1% | COM | 023135106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 6,854 | $218K | 0.1% | $31.81 | $27.88 | — | COM CL A | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 433 | $212K | 0.1% | $489.61 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,012 | $210K | 0.1% | $104.37 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR EXPND TEC SC ETF | 496 | $200K | 0.1% | $403.23 * | $63.68 | +5.7% | EXPND TEC SC ETF | 464287549 |