Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,443 | $63.41M | 23.0% | $158.35 * | $87.53 | +62.9% | COM | 46625H100 |
| IVV | ISHARES S&P 500 | 70,756 | $33.86M | 12.3% | $478.56 | $289.24 | +64.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,036 | $15.87M | 5.8% | $115.82 | $112.04 | +1.8% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 182,537 | $15.27M | 5.5% | $83.67 | $56.71 | +47.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 171,551 | $12.85M | 4.7% | $74.90 | $62.89 | +18.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 107,121 | $12.31M | 4.5% | $114.90 | $80.36 | +42.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 38,429 | $10.92M | 4.0% | $284.11 * | $38.49 | +47.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 125,858 | $7.55M | 2.7% | $59.99 | $51.91 | +15.3% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,708 | $7.002M | 2.5% | $156.62 | $115.39 | +35.7% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,202 | $5.132M | 1.9% | $85.25 | $63.10 | +35.1% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TIPS BOND ETF | 36,344 | $4.743M | 1.7% | $130.50 | $118.56 | +9.0% | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 33,775 | $4.688M | 1.7% | $138.80 | $95.52 | +45.3% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 63,288 | $4.633M | 1.7% | $73.21 | $57.83 | +26.4% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES U S REAL ESTATE ETF | 37,654 | $4.389M | 1.6% | $116.56 | $79.22 | +46.6% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 7,979 | $3.789M | 1.4% | $474.87 | $276.70 | +71.7% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 63,357 | $3.214M | 1.2% | $50.73 | $50.68 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 57,269 | $3.183M | 1.2% | $55.58 | $37.79 | +47.1% | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 62,537 | $3.153M | 1.1% | $50.42 | $49.79 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,284 | $3.099M | 1.1% | $122.57 | $95.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES | 22,305 | $3.04M | 1.1% | $136.29 * | $129.91 | +2.0% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 34,818 | $2.658M | 1.0% | $76.34 | $60.67 | +25.8% | CORE S&P US VLU | 464287663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25,010 | $2.648M | 1.0% | $105.88 | $105.29 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 36,092 | $2.56M | 0.9% | $70.93 | $57.60 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES | 100,062 | $2.515M | 0.9% | $25.13 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES | 94,791 | $2.433M | 0.9% | $25.67 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 39,657 | $2.187M | 0.8% | $55.15 | $56.57 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 16,840 | $1.863M | 0.7% | $110.63 | $78.07 | +41.8% | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD UTILITIES ETF | 11,323 | $1.771M | 0.6% | $156.41 | $123.90 | +26.2% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,663 | $1.73M | 0.6% | $305.49 * | $37.99 | +101.1% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,292 | $1.635M | 0.6% | $106.92 | $68.62 | +55.9% | CORE S&P TTL STK | 464287150 |
| IGSB | ISHARES | 30,244 | $1.629M | 0.6% | $53.86 | $54.81 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,515 | $1.612M | 0.6% | $52.83 | $53.69 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES | 32,783 | $1.485M | 0.5% | $45.30 | $45.42 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,248 | $1.475M | 0.5% | $178.83 | $100.34 | +78.2% | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR PFD AND INCM SEC | 29,081 | $1.146M | 0.4% | $39.41 | $36.20 | +8.9% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,323 | $1.108M | 0.4% | $107.33 | $106.75 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,068 | $1.031M | 0.4% | $336.05 * | $105.75 | +207.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,659 | $1.004M | 0.4% | $177.42 | $95.21 | +82.7% | COM | 037833100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,764 | $866K | 0.3% | $150.24 | $91.70 | +63.9% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,838 | $831K | 0.3% | $292.81 | $188.46 | +55.5% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 30,212 | $783K | 0.3% | $25.92 | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,195 | $782K | 0.3% | $76.70 | $65.34 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES MSCI EAFE ETF | 9,925 | $780K | 0.3% | $78.59 | $62.40 | +26.1% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,577 | $763K | 0.3% | $116.01 | $82.07 | +41.3% | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,869 | $757K | 0.3% | $110.21 | $81.07 | +36.0% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,442 | $737K | 0.3% | $165.92 | $119.37 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,223 | $709K | 0.3% | $167.89 | $120.19 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,834 | $703K | 0.3% | $89.74 | $72.08 | +24.6% | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,121 | $672K | 0.2% | $66.40 | $69.30 | -4.1% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO COM | 3,967 | $648K | 0.2% | $163.35 * | $75.26 | +96.6% | COM | 742718109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,135 | $628K | 0.2% | $122.30 | $72.79 | +68.1% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,796 | $539K | 0.2% | $300.11 * | $46.64 | +28.8% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,364 | $521K | 0.2% | $38.99 | $27.71 | +40.9% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,950 | $517K | 0.2% | $86.89 | $84.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,031 | $452K | 0.2% | $222.55 | $158.56 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES | 17,294 | $450K | 0.2% | $26.02 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,981 | $416K | 0.2% | $104.50 | $74.92 | +39.5% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC COM | 626 | $416K | 0.2% | $664.54 * | $29.64 | +107.9% | COM | 11135F101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 6,691 | $407K | 0.1% | $60.83 | $61.89 | -1.7% | SHORT TERM TREAS | 92206C102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,218 | $401K | 0.1% | $55.56 | $44.79 | +24.1% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,997 | $347K | 0.1% | $173.76 * | $47.04 | +84.8% | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,519 | $337K | 0.1% | $133.78 | $91.15 | +47.0% | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 1,566 | $326K | 0.1% | $208.17 * | $153.73 | +24.5% | COM | 369550108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,384 | $317K | 0.1% | $30.53 | $28.67 | — | COM CL A | 09257W100 |
| — | LAM RESEARCH CORP | 436 | $314K | 0.1% | $720.18 | $470.05 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 788 | $313K | 0.1% | $397.21 | $322.45 | +23.4% | UNIT SER 1 | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 38,809 | $303K | 0.1% | $7.81 | $8.84 | — | COM | 035710409 |
| JNJ | JOHNSON &JOHNSON | 1,769 | $302K | 0.1% | $170.72 * | $114.12 | +33.3% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 19,958 | $299K | 0.1% | $14.98 | $14.94 | +0.4% | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 494 | $297K | 0.1% | $601.21 * | $42.87 | +40.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP COM | 6,543 | $291K | 0.1% | $44.48 * | $30.64 | +31.2% | COM | 060505104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,693 | $271K | 0.1% | $31.17 | $30.59 | +1.9% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC | 873 | $261K | 0.1% | $298.97 | $221.38 | +35.1% | CL B NEW | 084670702 |
| — | MFA FINANCIAL INC | 56,806 | $259K | 0.1% | $4.56 | $5.37 | — | COM | 55272X102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,228 | $249K | 0.1% | $111.76 | $97.50 | +15.0% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF | 468 | $242K | 0.1% | $517.09 | $494.67 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 578 | $240K | 0.1% | $415.22 * | $294.54 | +27.3% | COM | 437076102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 530 | $232K | 0.1% | $437.74 * | $64.14 | +14.1% | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $231K | 0.1% | $2887.50 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,981 | $230K | 0.1% | $57.77 | $54.05 | +7.2% | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 8,559 | $229K | 0.1% | $26.76 | $26.71 | — | IBONDS DEC | 46435U697 |
| DIS | DISNEY WALT CO COM | 1,471 | $227K | 0.1% | $154.32 | $107.86 | +40.3% | COM | 254687106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $224K | 0.1% | $6.68 | $19.79 | -66.2% | COM CL A | 124155102 |
| AMZN | AMAZON.COM INC | 67 | $223K | 0.1% | $3328.36 * | $157.65 | +5.7% | COM | 023135106 |
| EQL | ALPS ETF TRUST EQUAL SECTOR WEIGHT ETF | 1,960 | $214K | 0.1% | $109.18 * | $33.98 | +7.4% | EQUAL SEC ETF | 00162Q205 |
| PFE | PFIZER INC | 3,527 | $208K | 0.1% | $58.97 * | $35.67 | +34.8% | COM | 717081103 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 2,506 | $205K | 0.1% | $81.80 | $93.57 | -12.3% | MSCI EM ASIA ETF | 464286426 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,765 | $203K | 0.1% | $115.01 | $115.03 | +0.2% | RUS MD CP GR ETF | 464287481 |
| QSI | QUANTUM SI INC COM CL A | 25,742 | $202K | 0.1% | $7.85 | $10.48 | -24.9% | COM CL A | 74765K105 |