Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,759 | $39.68M | 24.0% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 92,299 | $19M | 11.5% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 149,657 | $16.82M | 10.2% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 169,942 | $14.25M | 8.6% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 73,537 | $8.377M | 5.1% | $113.92 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 153,869 | $8.272M | 5.0% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 74,578 | $4.866M | 2.9% | $65.25 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 51,615 | $4.539M | 2.7% | $87.94 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 87,665 | $4.464M | 2.7% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 40,064 | $4.278M | 2.6% | $106.78 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 52,773 | $3.287M | 2.0% | $62.29 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 17,060 | $3.04M | 1.8% | $178.19 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,611 | $2.917M | 1.8% | $165.64 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 7,470 | $2.404M | 1.5% | $321.82 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,632 | $2.074M | 1.3% | $44.48 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 6,257 | $2.038M | 1.2% | $325.72 | $351.04 | -7.8% | COM | 097023105 |
| AAPL | APPLE INC | 5,831 | $1.705M | 1.0% | $292.40 * | $62.02 | +14.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 16,268 | $1.629M | 1.0% | $100.14 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 12,320 | $1.577M | 1.0% | $128.00 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 8,154 | $1.334M | 0.8% | $163.60 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 41,166 | $1.051M | 0.6% | $25.53 | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| GOOG | ALPHABET INC | 738 | $987K | 0.6% | $1337.40 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 720 | $961K | 0.6% | $1334.72 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 13,163 | $914K | 0.6% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,676 | $713K | 0.4% | $152.48 | $139.23 | +7.5% | COM | 594918104 |
| ITOT | ISHARES TR | 9,760 | $709K | 0.4% | $72.64 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 11,217 | $694K | 0.4% | $61.87 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 16,282 | $638K | 0.4% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,533 | $632K | 0.4% | $139.42 * | $108.67 | +8.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,078 | $570K | 0.3% | $93.78 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 3,234 | $536K | 0.3% | $165.74 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 14,415 | $508K | 0.3% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,444 | $502K | 0.3% | $145.76 * | $114.10 | +8.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,932 | $487K | 0.3% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,974 | $431K | 0.3% | $218.34 * | $194.99 | -3.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $417K | 0.3% | $76.89 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,452 | $401K | 0.2% | $53.81 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,069 | $401K | 0.2% | $193.81 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,056 | $396K | 0.2% | $375.00 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,123 | $375K | 0.2% | $176.64 * | $111.76 | +5.8% | COM | 88579Y101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,864 | $369K | 0.2% | $53.76 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $367K | 0.2% | $224.46 | $217.17 | +4.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,005 | $358K | 0.2% | $178.55 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 9,131 | $357K | 0.2% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| V | VISA INC | 1,905 | $341K | 0.2% | $179.00 | $172.55 | +4.4% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,419 | $320K | 0.2% | $59.05 * | $49.14 | -2.0% | COM | 744573106 |
| META | FACEBOOK INC | 1,549 | $316K | 0.2% | $204.00 | $192.35 | +6.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 175 | $314K | 0.2% | $1794.29 * | $88.51 | +4.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,484 | $310K | 0.2% | $124.80 * | $105.24 | +2.2% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 7,955 | $276K | 0.2% | $34.70 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 10,688 | $275K | 0.2% | $25.73 | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $269K | 0.2% | $94.59 * | $74.24 | +2.6% | COM | 025537101 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,235 | $244K | 0.1% | $33.72 | $32.55 | +3.8% | INTL BUYBACK | 46138E644 |
| HON | HONEYWELL INTL INC | 1,370 | $243K | 0.1% | $177.37 * | $143.91 | +2.3% | COM | 438516106 |
| ADBE | ADOBE INC | 807 | $243K | 0.1% | $301.12 * | $294.23 | +12.1% | COM | 00724F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,615 | $236K | 0.1% | $146.13 * | $28.23 | +3.4% | S&P500 EQL STP | 46137V373 |
| UNH | UNITEDHEALTH GROUP INC | 803 | $236K | 0.1% | $293.90 * | $236.60 | +12.7% | COM | 91324P102 |
| IWF | ISHARES TR | 1,332 | $234K | 0.1% | $175.68 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,704 | $233K | 0.1% | $136.74 * | $112.78 | +0.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,488 | $226K | 0.1% | $90.84 * | $67.55 | +6.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,141 | $219K | 0.1% | $69.72 * | $52.07 | +1.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,116 | $203K | 0.1% | $181.90 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $57,000 | 0.0% | $4.75 | $4.75 | — | COM | 98973P101 |