Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | 400,568 | $54.6M | 20.7% | $136.32 * | $87.53 | +41.1% | COM | 46625H100 |
| IVV | ISHARES TR | 72,348 | $33.16M | 12.6% | $458.28 | $292.71 | +55.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 187,767 | $14.4M | 5.5% | $76.69 | $57.22 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 178,797 | $12.59M | 4.8% | $70.42 | $63.21 | +10.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 112,815 | $12.26M | 4.6% | $108.64 | $81.75 | +32.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,676 | $11.04M | 4.2% | $271.41 * | $39.30 | +36.5% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 46,950 | $7.369M | 2.8% | $156.95 | $117.23 | +32.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 130,325 | $7.304M | 2.8% | $56.04 | $52.11 | +6.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 81,355 | $5.821M | 2.2% | $71.55 * | $112.04 | -4.4% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 40,366 | $5.026M | 1.9% | $124.51 | $119.28 | +4.4% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 61,055 | $4.717M | 1.8% | $77.26 | $63.30 | +22.1% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 65,169 | $4.348M | 1.6% | $66.72 | $58.12 | +14.1% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 33,850 | $4.234M | 1.6% | $125.08 | $95.52 | +31.0% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 79,678 | $4.132M | 1.6% | $51.86 * | $50.67 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 37,567 | $4.082M | 1.5% | $108.66 | $79.22 | +36.6% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 75,534 | $3.783M | 1.4% | $50.08 * | $49.72 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 34,433 | $3.718M | 1.4% | $107.98 * | $105.29 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 8,037 | $3.629M | 1.4% | $451.54 | $276.70 | +63.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 25,661 | $3.288M | 1.2% | $128.13 | $96.21 | +33.2% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 59,230 | $3.212M | 1.2% | $54.23 | $38.31 | +39.4% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 38,210 | $2.899M | 1.1% | $75.87 | $61.94 | +22.5% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 37,108 | $2.47M | 0.9% | $66.56 | $57.88 | +15.0% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 96,017 | $2.427M | 0.9% | $25.28 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 95,756 | $2.397M | 0.9% | $25.03 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 48,387 | $1.872M | 0.7% | $38.69 * | $27.18 | -3.1% | IBDS DEC28 ETF | 46435U515 |
| IJJ | ISHARES TR | 16,982 | $1.862M | 0.7% | $109.65 | $78.07 | +40.4% | S&P MC 400VL ETF | 464287705 |
| VPU | VANGUARD WORLD FDS | 11,438 | $1.859M | 0.7% | $162.53 | $124.18 | +30.3% | UTILITIES ETF | 92204A876 |
| IBDU | ISHARES TR | 50,844 | $1.844M | 0.7% | $36.27 * | $25.23 | -2.8% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 49,893 | $1.843M | 0.7% | $36.94 * | $25.64 | -2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 50,404 | $1.841M | 0.7% | $36.52 * | $25.29 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 49,112 | $1.838M | 0.7% | $37.42 | $37.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 53,428 | $1.836M | 0.7% | $34.36 * | $23.92 | -3.1% | IBONDS DEC 2030 | 46436E726 |
| SHYG | ISHARES TR | 37,505 | $1.815M | 0.7% | $48.39 * | $45.28 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,046 | $1.774M | 0.7% | $52.11 | $56.57 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 32,606 | $1.686M | 0.6% | $51.71 | $54.66 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,601 | $1.576M | 0.6% | $48.34 * | $53.54 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 5,656 | $1.57M | 0.6% | $277.58 * | $37.99 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 15,293 | $1.543M | 0.6% | $100.90 | $68.62 | +47.1% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 8,277 | $1.456M | 0.6% | $175.91 | $100.34 | +75.3% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 11,122 | $1.164M | 0.4% | $104.66 | $106.68 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 6,067 | $1.059M | 0.4% | $174.55 | $99.89 | +71.4% | COM | 037833100 |
| PFF | ISHARES TR | 28,771 | $1.048M | 0.4% | $36.43 | $36.20 | +0.6% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,323 | $1.024M | 0.4% | $308.16 * | $119.99 | +149.1% | COM | 594918104 |
| LQD | ISHARES TR | 11,530 | $869K | 0.3% | $75.37 * | $129.91 | -6.9% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 5,790 | $866K | 0.3% | $149.57 | $91.70 | +63.2% | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 30,247 | $770K | 0.3% | $25.46 | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| VNQ | VANGUARD INDEX FDS | 6,878 | $745K | 0.3% | $108.32 | $83.11 | +30.4% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 10,286 | $742K | 0.3% | $72.14 | $65.34 | +10.4% | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 2,873 | $734K | 0.3% | $255.48 | $189.28 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 9,940 | $731K | 0.3% | $73.54 | $62.40 | +18.0% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 4,455 | $719K | 0.3% | $161.39 | $119.37 | +35.2% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 4,238 | $703K | 0.3% | $165.88 | $120.19 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 7,121 | $685K | 0.3% | $96.19 | $81.68 | +17.9% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,949 | $658K | 0.2% | $82.78 | $72.23 | +14.7% | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES TR | 5,155 | $616K | 0.2% | $119.50 | $72.79 | +64.4% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $605K | 0.2% | $152.62 * | $75.26 | +84.7% | COM | 742718109 |
| IYH | ISHARES TR | 1,862 | $537K | 0.2% | $288.40 * | $46.97 | +23.0% | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 12,912 | $532K | 0.2% | $41.20 * | $35.66 | +4.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 13,416 | $514K | 0.2% | $38.31 | $27.71 | +38.3% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 6,025 | $495K | 0.2% | $82.16 | $84.60 | -2.7% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 19,423 | $487K | 0.2% | $25.07 | $25.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,319 | $448K | 0.2% | $25.87 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES TR | 2,022 | $415K | 0.2% | $205.24 | $158.56 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 3,992 | $408K | 0.2% | $102.20 | $74.92 | +36.7% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 630 | $396K | 0.1% | $628.57 * | $29.64 | +98.1% | COM | 11135F101 |
| ACWX | ISHARES TR | 7,313 | $382K | 0.1% | $52.24 | $44.90 | +16.4% | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $356K | 0.1% | $240.70 * | $153.73 | +44.8% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 10,569 | $336K | 0.1% | $31.79 | $28.72 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,372 | $317K | 0.1% | $13.56 | $14.79 | -8.3% | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $317K | 0.1% | $158.50 * | $47.04 | +68.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON &JOHNSON | 1,770 | $313K | 0.1% | $176.84 * | $114.12 | +39.0% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,519 | $312K | 0.1% | $123.86 | $91.15 | +35.9% | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,948 | $311K | 0.1% | $62.85 | $69.30 | -9.2% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $308K | 0.1% | $352.81 | $221.38 | +59.4% | CL B NEW | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,332 | $305K | 0.1% | $7.04 | $8.65 | — | COM | 035710409 |
| QQQ | INVESCO QQQ TR | 807 | $292K | 0.1% | $361.83 | $323.22 | +12.2% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 5,592 | $288K | 0.1% | $51.50 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 8,794 | $279K | 0.1% | $31.73 | $30.61 | +3.8% | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.1% | $3256.41 * | $157.21 | +3.7% | COM | 023135106 |
| — | MFA FINL INC | 61,576 | $248K | 0.1% | $4.03 | $5.26 | — | COM | 55272X102 |
| VYM | VANGUARD WHITEHALL FDS | 2,209 | $247K | 0.1% | $111.82 | $97.50 | +15.1% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $237K | 0.1% | $489.67 | $494.40 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 439 | $236K | 0.1% | $537.59 | $470.05 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 81 | $225K | 0.1% | $2777.78 * | $135.05 | +2.2% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 575 | $223K | 0.1% | $387.83 * | $64.16 | +1.0% | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 8,562 | $222K | 0.1% | $25.93 | $26.71 | — | IBONDS DEC | 46435U697 |
| NYF | ISHARES TR | 3,993 | $217K | 0.1% | $54.35 | $54.05 | +0.9% | NEW YORK MUN ETF | 464288323 |
| EQL | ALPS ETF TR | 1,958 | $212K | 0.1% | $108.27 * | $33.98 | +6.7% | EQUAL SEC ETF | 00162Q205 |
| DIS | DISNEY WALT CO | 1,487 | $204K | 0.1% | $137.19 * | $108.22 | +23.8% | COM | 254687106 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $159K | 0.1% | $4.74 | $19.79 | -75.9% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $120K | 0.0% | $4.66 | $10.48 | -55.3% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $37,000 | 0.0% | $3.50 | $4.13 | -14.3% | COM CL A | 44916K106 |