Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,948 | $31.77M | 22.0% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 149,871 | $17.29M | 12.0% | $115.37 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 81,115 | $11.79M | 8.2% | $145.41 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 89,466 | $10.11M | 7.0% | $113.02 | $113.95 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 132,302 | $7.423M | 5.1% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 136,906 | $5.541M | 3.8% | $40.47 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 36,651 | $4.825M | 3.3% | $131.65 * | $42.12 | -21.9% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 40,950 | $4.353M | 3.0% | $106.30 | $106.64 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 86,648 | $4.223M | 2.9% | $48.74 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 50,708 | $3.908M | 2.7% | $77.07 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 72,119 | $3.598M | 2.5% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 26,424 | $3.05M | 2.1% | $115.43 | $156.28 | -26.1% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 20,897 | $2.958M | 2.1% | $141.55 | $169.20 | -16.4% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 51,895 | $2.326M | 1.6% | $44.82 | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,814 | $2.309M | 1.6% | $33.55 | $41.85 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 19,324 | $2.212M | 1.5% | $114.47 | $150.59 | -24.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,844 | $2.022M | 1.4% | $257.78 | $307.78 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,654 | $1.687M | 1.2% | $253.53 * | $63.14 | -2.6% | COM | 037833100 |
| ITOT | ISHARES TR | 27,269 | $1.56M | 1.1% | $57.21 | $68.96 | -17.0% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 12,452 | $1.538M | 1.1% | $123.51 | $127.34 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 10,605 | $1.367M | 0.9% | $128.90 | $156.20 | -17.5% | TOTAL STK MKT | 922908769 |
| GBIL | GOLDMAN SACHS ETF TR | 13,193 | $1.329M | 0.9% | $100.74 | $100.34 | +0.4% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,547 | $1.052M | 0.7% | $33.35 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 835 | $971K | 0.7% | $1162.87 * | $64.43 | -10.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 37,559 | $953K | 0.7% | $25.37 | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| BA | BOEING CO | 6,363 | $949K | 0.7% | $149.14 | $349.74 | -57.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 5,996 | $921K | 0.6% | $153.60 * | $142.99 | +5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 660 | $767K | 0.5% | $1162.12 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,158 | $644K | 0.4% | $89.97 * | $106.82 | -28.1% | COM | 46625H100 |
| IXUS | ISHARES TR | 13,287 | $625K | 0.4% | $47.04 | $59.39 | -20.8% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 20,148 | $573K | 0.4% | $28.44 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 16,170 | $528K | 0.4% | $32.65 * | $26.71 | -11.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,896 | $511K | 0.4% | $131.16 * | $114.80 | -2.9% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 11,210 | $473K | 0.3% | $42.19 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 243 | $461K | 0.3% | $1897.12 * | $90.83 | +7.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 6,268 | $443K | 0.3% | $70.68 | $90.53 | -21.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 7,960 | $428K | 0.3% | $53.77 * | $42.79 | -9.9% | COM | 92343V104 |
| IVW | ISHARES TR | 2,536 | $419K | 0.3% | $165.22 * | $46.53 | -11.3% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 15,507 | $378K | 0.3% | $24.38 | $32.08 | -23.9% | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,951 | $364K | 0.3% | $186.57 * | $194.99 | -16.6% | COM | 437076102 |
| PEP | PEPSICO INC | 2,886 | $347K | 0.2% | $120.24 * | $112.77 | -10.7% | COM | 713448108 |
| MMM | 3M CO | 2,538 | $346K | 0.2% | $136.33 * | $110.81 | -16.7% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $332K | 0.2% | $61.22 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,927 | $323K | 0.2% | $167.62 | $192.75 | -14.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,050 | $321K | 0.2% | $156.59 * | $29.37 | -11.1% | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 15,051 | $320K | 0.2% | $21.26 * | $27.71 | -33.4% | COM | 060505104 |
| T | AT&T INC | 10,814 | $315K | 0.2% | $29.13 * | $18.76 | -21.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,677 | $315K | 0.2% | $41.03 | $51.86 | -20.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,658 | $312K | 0.2% | $188.18 * | $217.11 | -15.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,032 | $306K | 0.2% | $150.59 * | $42.21 | -10.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,705 | $305K | 0.2% | $53.46 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,778 | $276K | 0.2% | $155.23 | $172.55 | -10.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 3,550 | $275K | 0.2% | $77.46 * | $66.82 | -8.4% | COM | 58933Y105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,870 | $274K | 0.2% | $39.88 | $52.98 | -24.8% | S&P MIDCP LOW | 46138E198 |
| HON | HONEYWELL INTL INC | 2,026 | $271K | 0.2% | $133.76 * | $141.53 | -21.0% | COM | 438516106 |
| — | ISHARES TR | 10,062 | $257K | 0.2% | $25.54 | $25.73 | — | IBONDS DEC2021 | 46435G789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,420 | $243K | 0.2% | $44.83 * | $49.14 | -24.8% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $226K | 0.2% | $79.92 * | $74.24 | -12.5% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 1,909 | $210K | 0.1% | $110.01 * | $105.24 | -9.5% | COM | 742718109 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $29,000 | 0.0% | $2.42 | $4.75 | — | COM | 98973P101 |
| — | OCWEN FINL CORP | 12,000 | $6,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 675746309 |
| — | AMERICAN INTL GROUP INC | 69,665 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |