Location: Wellesley, MA
CIK: 0001767710 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,574 | $41.86M | 19.1% | $104.50 * | $87.53 | +9.9% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 75,594 | $27.14M | 12.4% | $359.00 | $297.78 | +20.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 196,675 | $11.38M | 5.2% | $57.87 | $57.55 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 120,726 | $10.53M | 4.8% | $87.23 | $82.86 | +5.2% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 197,622 | $10.42M | 4.8% | $52.75 | $63.14 | -16.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 44,285 | $9.713M | 4.4% | $219.33 * | $40.09 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,351 | $6.474M | 3.0% | $128.58 | $119.17 | +7.8% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 134,942 | $5.804M | 2.6% | $43.01 | $52.04 | -17.4% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 41,868 | $4.392M | 2.0% | $104.90 | $119.00 | -11.8% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 87,408 | $4.037M | 1.8% | $46.19 | $49.39 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 62,792 | $3.957M | 1.8% | $63.02 | $63.47 | -0.7% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 78,490 | $3.949M | 1.8% | $50.31 | $50.66 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,006 | $3.845M | 1.8% | $96.11 | $104.84 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 35,081 | $3.566M | 1.6% | $101.65 | $96.11 | +5.8% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR EAFE SML CP ETF | 67,943 | $3.315M | 1.5% | $48.79 | $58.22 | -16.2% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES U S REAL ESTATE ETF | 39,186 | $3.191M | 1.5% | $81.43 | $80.02 | +1.7% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 126,329 | $3.055M | 1.4% | $24.18 | $29.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 131,494 | $3.05M | 1.4% | $23.19 | $24.49 | -5.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 131,098 | $3.028M | 1.4% | $23.10 | $24.69 | -6.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 126,294 | $3.017M | 1.4% | $23.89 | $25.99 | -8.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 135,124 | $2.957M | 1.3% | $21.88 | $23.96 | -9.1% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 141,993 | $2.89M | 1.3% | $20.35 | $22.59 | -10.3% | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8,081 | $2.886M | 1.3% | $357.13 | $276.70 | +29.1% | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,891 | $2.775M | 1.3% | $107.18 | $96.21 | +11.4% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 62,118 | $2.762M | 1.3% | $44.46 | $38.78 | +14.7% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 37,612 | $2.354M | 1.1% | $62.59 | $62.05 | +0.9% | CORE S&P US VLU | 464287663 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 79,479 | $1.983M | 0.9% | $24.95 | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD | 47,954 | $1.915M | 0.9% | $39.93 | $44.61 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 37,546 | $1.911M | 0.9% | $50.90 | $57.92 | -12.1% | CORE MSCI TOTAL | 46432F834 |
| VPU | VANGUARD UTILITIES ETF | 12,399 | $1.764M | 0.8% | $142.27 | $126.75 | +12.2% | UTILITIES ETF | 92204A876 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 67,132 | $1.68M | 0.8% | $25.03 | $24.84 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJJ | ISHARES TRUST S & P MID | 17,285 | $1.555M | 0.7% | $89.96 | $78.33 | +14.9% | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR ISHS | 31,467 | $1.55M | 0.7% | $49.26 | $54.36 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,813 | $1.344M | 0.6% | $97.30 | $112.04 | -14.0% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR PFD AND INCM SEC | 38,554 | $1.221M | 0.6% | $31.67 | $35.62 | -11.1% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,295 | $1.216M | 0.6% | $79.50 | $68.62 | +15.9% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,360 | $1.198M | 0.5% | $143.30 | $100.34 | +42.9% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,657 | $1.19M | 0.5% | $210.36 * | $37.99 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,764 | $1.006M | 0.5% | $103.03 | $106.27 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 34,092 | $860K | 0.4% | $25.23 | $25.49 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 6,079 | $840K | 0.4% | $138.18 | $99.89 | +36.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,289 | $766K | 0.3% | $232.90 * | $119.99 | +89.0% | COM | 594918104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,849 | $712K | 0.3% | $121.73 | $91.70 | +32.8% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,875 | $633K | 0.3% | $80.38 | $84.93 | -5.6% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 10,485 | $597K | 0.3% | $56.94 | $65.38 | -12.8% | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,885 | $596K | 0.3% | $206.59 | $189.28 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 24,384 | $593K | 0.3% | $24.32 | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,283 | $582K | 0.3% | $135.89 | $120.19 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,502 | $580K | 0.3% | $128.83 | $119.37 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 9,846 | $551K | 0.3% | $55.96 | $62.49 | -10.4% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 11,376 | $543K | 0.2% | $47.73 | $56.57 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,954 | $530K | 0.2% | $66.63 | $72.23 | -7.8% | VNG RUS2000IDX | 92206C664 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,206 | $500K | 0.2% | $96.04 | $72.79 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 3,920 | $494K | 0.2% | $126.02 * | $75.26 | +54.4% | COM | 742718109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,883 | $476K | 0.2% | $252.79 * | $46.97 | +7.7% | US HLTHCARE ETF | 464287762 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,309 | $464K | 0.2% | $45.01 | $53.54 | -15.8% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,149 | $439K | 0.2% | $71.39 | $84.50 | -15.5% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 13,558 | $411K | 0.2% | $30.31 | $27.71 | +9.6% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP COM | 12,999 | $392K | 0.2% | $30.16 * | $35.66 | -22.2% | COM | 060505104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,028 | $332K | 0.2% | $82.42 | $74.92 | +10.1% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,001 | $330K | 0.2% | $164.92 | $158.56 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,226 | $327K | 0.1% | $266.72 | $317.07 | -15.7% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,479 | $313K | 0.1% | $211.63 * | $153.73 | +28.8% | COM | 369550108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 7,448 | $298K | 0.1% | $40.01 | $44.96 | -11.0% | MSCI ACWI EX US | 464288240 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,079 | $295K | 0.1% | $72.32 | $81.73 | -11.2% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 11,008 | $285K | 0.1% | $25.89 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| AVGO | BROADCOM INC COM | 642 | $285K | 0.1% | $443.93 * | $29.64 | +42.0% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,700 | $277K | 0.1% | $162.94 * | $114.12 | +29.8% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 23,075 | $274K | 0.1% | $11.87 | $14.79 | -19.7% | PFD ETF | 46138E511 |
| — | ISHARES TR | 10,290 | $262K | 0.1% | $25.46 | $26.55 | — | IBONDS DEC | 46435U697 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,978 | $256K | 0.1% | $23.32 | $28.60 | — | COM CL A | 09257W100 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,246 | $247K | 0.1% | $58.17 | $69.30 | -15.9% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,010 | $238K | 0.1% | $118.41 * | $47.04 | +26.3% | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,532 | $235K | 0.1% | $92.81 | $91.15 | +1.8% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC | 873 | $233K | 0.1% | $266.90 | $221.38 | +20.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,209 | $209K | 0.1% | $94.61 | $97.50 | -2.7% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,238 | $208K | 0.1% | $22.52 | $30.49 | -26.1% | INTL SEL DIV ETF | 464288448 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,032 | $204K | 0.1% | $50.60 | $54.05 | -6.4% | NEW YORK MUN ETF | 464288323 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 11,301 | $193K | 0.1% | $17.08 | $17.08 | — | COM NEW | 035710839 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 33,535 | $157K | 0.1% | $4.68 | $19.79 | -76.3% | COM CL A | 124155102 |
| MFA | MFA FINL INC COM | 15,586 | $121K | 0.1% | $7.76 | $10.68 | — | COM | 55272X607 |
| QSI | QUANTUM SI INC COM CL A | 25,742 | $70,000 | 0.0% | $2.72 | $10.48 | -73.7% | COM CL A | 74765K105 |
| HYPR | HYPERFINE INC COM CL A | 10,571 | $8,000 | 0.0% | $0.76 * | $4.13 | -80.4% | COM CL A | 44916K106 |