Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO | 400,571 | $45.11M | 19.5% | $112.61 * | $87.53 | +17.4% | COM | 46625H100 |
| IVV | ISHARES TR | 75,575 | $28.65M | 12.4% | $379.15 | $297.78 | +27.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 194,783 | $11.76M | 5.1% | $60.35 | $57.55 | +4.9% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 191,481 | $11.27M | 4.9% | $58.85 | $63.27 | -7.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 118,258 | $10.93M | 4.7% | $92.41 | $82.56 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 42,815 | $9.686M | 4.2% | $226.23 * | $39.81 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 49,378 | $6.787M | 2.9% | $137.45 | $118.72 | +15.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 133,000 | $6.525M | 2.8% | $49.06 | $52.10 | -5.8% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 39,889 | $4.543M | 2.0% | $113.89 | $119.28 | -4.5% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 44,262 | $4.489M | 1.9% | $101.42 | $104.84 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 90,629 | $4.295M | 1.9% | $47.39 | $49.39 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 82,491 | $4.117M | 1.8% | $49.91 | $50.66 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 62,606 | $3.989M | 1.7% | $63.72 | $63.47 | +0.4% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 68,093 | $3.717M | 1.6% | $54.59 | $58.22 | -6.2% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 34,990 | $3.685M | 1.6% | $105.32 | $96.11 | +9.6% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES TR | 39,095 | $3.595M | 1.6% | $91.96 | $80.02 | +14.9% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 25,902 | $3.047M | 1.3% | $117.64 | $96.21 | +22.3% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 8,052 | $3.037M | 1.3% | $377.17 | $276.70 | +36.3% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 61,663 | $2.937M | 1.3% | $47.63 | $38.78 | +22.8% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 111,921 | $2.764M | 1.2% | $24.70 | $30.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 114,689 | $2.728M | 1.2% | $23.79 | $24.59 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 109,178 | $2.725M | 1.2% | $24.96 | $26.16 | -4.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 113,713 | $2.714M | 1.2% | $23.87 | $24.81 | -3.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 116,159 | $2.654M | 1.1% | $22.85 | $24.13 | -5.3% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 122,845 | $2.628M | 1.1% | $21.39 | $22.76 | -6.0% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 100,172 | $2.513M | 1.1% | $25.09 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IUSV | ISHARES TR | 37,034 | $2.476M | 1.1% | $66.86 | $61.94 | +8.0% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 37,588 | $2.143M | 0.9% | $57.01 | $57.92 | -1.5% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 78,896 | $1.973M | 0.9% | $25.01 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHYG | ISHARES TR | 47,178 | $1.913M | 0.8% | $40.55 | $44.67 | -9.2% | 0-5YR HI YL CP | 46434V407 |
| VPU | VANGUARD WORLD FDS | 12,399 | $1.889M | 0.8% | $152.35 | $126.75 | +20.2% | UTILITIES ETF | 92204A876 |
| IGSB | ISHARES TR | 35,468 | $1.792M | 0.8% | $50.52 | $54.36 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 17,168 | $1.62M | 0.7% | $94.36 | $78.33 | +20.5% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 15,305 | $1.556M | 0.7% | $101.67 | $112.04 | -9.2% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 13,144 | $1.375M | 0.6% | $104.61 | $106.27 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 15,294 | $1.281M | 0.6% | $83.76 | $68.62 | +22.1% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 38,173 | $1.255M | 0.5% | $32.88 | $35.62 | -7.7% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 8,316 | $1.245M | 0.5% | $149.71 | $100.34 | +49.3% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 5,647 | $1.235M | 0.5% | $218.70 * | $37.99 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,359 | $1.021M | 0.4% | $47.80 | $53.54 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 3,325 | $854K | 0.4% | $256.84 * | $119.99 | +108.0% | COM | 594918104 |
| — | ISHARES TR | 33,346 | $850K | 0.4% | $25.49 | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 6,073 | $830K | 0.4% | $136.67 | $99.89 | +34.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 5,816 | $753K | 0.3% | $129.47 | $91.70 | +41.2% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,512 | $684K | 0.3% | $91.05 | $84.51 | +7.8% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 10,485 | $663K | 0.3% | $63.23 | $65.38 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 10,111 | $631K | 0.3% | $62.41 | $62.49 | -0.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,259 | $617K | 0.3% | $144.87 | $120.19 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 4,473 | $609K | 0.3% | $136.15 | $119.37 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,876 | $593K | 0.3% | $206.19 | $189.28 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 7,193 | $578K | 0.2% | $80.36 | $81.73 | -1.5% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $570K | 0.2% | $143.79 * | $75.26 | +74.7% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,351 | $562K | 0.2% | $49.51 | $56.57 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,949 | $543K | 0.2% | $68.31 | $72.23 | -5.3% | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TR | 21,512 | $532K | 0.2% | $24.73 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWS | ISHARES TR | 5,174 | $525K | 0.2% | $101.47 | $72.79 | +39.5% | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES TR | 1,866 | $501K | 0.2% | $268.49 * | $46.97 | +14.5% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 6,080 | $447K | 0.2% | $73.52 | $84.60 | -13.0% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 13,487 | $424K | 0.2% | $31.44 | $27.71 | +13.5% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 12,953 | $403K | 0.2% | $31.11 * | $35.66 | -20.3% | COM | 060505104 |
| IJS | ISHARES TR | 4,004 | $356K | 0.2% | $88.91 | $74.92 | +18.8% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 13,684 | $354K | 0.2% | $25.87 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| IWM | ISHARES TR | 1,998 | $338K | 0.1% | $169.17 | $158.56 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 7,438 | $334K | 0.1% | $44.90 | $44.96 | +0.1% | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $327K | 0.1% | $221.10 * | $153.73 | +34.3% | COM | 369550108 |
| AVGO | BROADCOM INC | 636 | $309K | 0.1% | $485.85 * | $29.64 | +54.1% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON | 1,738 | $308K | 0.1% | $177.22 * | $114.12 | +40.1% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 10,759 | $297K | 0.1% | $27.60 | $28.70 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,935 | $283K | 0.1% | $12.34 | $14.79 | -16.6% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 976 | $273K | 0.1% | $279.71 | $320.99 | -12.7% | UNIT SER 1 | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,263 | $261K | 0.1% | $5.90 | $8.59 | — | COM | 035710409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,528 | $260K | 0.1% | $102.85 | $91.15 | +13.2% | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $258K | 0.1% | $60.96 | $69.30 | -11.7% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 2,005 | $254K | 0.1% | $126.68 * | $47.04 | +35.1% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 9,619 | $250K | 0.1% | $25.99 | $26.63 | — | IBONDS DEC | 46435U697 |
| IDV | ISHARES TR | 8,997 | $244K | 0.1% | $27.12 | $30.60 | -11.2% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $238K | 0.1% | $272.62 | $221.38 | +23.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $224K | 0.1% | $101.68 | $97.50 | +4.3% | HIGH DIV YLD | 921946406 |
| NYF | ISHARES TR | 4,012 | $211K | 0.1% | $52.59 | $54.05 | -2.7% | NEW YORK MUN ETF | 464288323 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $200K | 0.1% | $412.37 | $494.40 | -16.4% | UTSER1 S&PDCRP | 78467Y107 |
| MFA | MFA FINL INC | 15,392 | $165K | 0.1% | $10.72 | $10.72 | — | COM | 55272X607 |
| BFLY | BUTTERFLY NETWORK INC | 33,535 | $102K | 0.0% | $3.04 | $19.79 | -84.5% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 25,742 | $59,000 | 0.0% | $2.29 | $10.48 | -77.9% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC | 10,571 | $23,000 | 0.0% | $2.18 * | $4.13 | -46.0% | COM CL A | 44916K106 |