Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,630 | $39.22M | 22.8% | $309.69 | $309.03 | +0.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 149,212 | $17.64M | 10.3% | $118.21 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 80,837 | $14.38M | 8.4% | $177.83 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 96,756 | $11.17M | 6.5% | $115.40 | $113.92 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 138,028 | $9.426M | 5.5% | $68.29 | $79.74 | -14.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,232 | $6.758M | 3.9% | $163.90 * | $41.70 | -1.7% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 135,452 | $6.448M | 3.8% | $47.60 | $51.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 44,079 | $4.754M | 2.8% | $107.85 | $106.67 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 74,124 | $4.237M | 2.5% | $57.16 | $63.18 | -9.5% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 28,505 | $4.154M | 2.4% | $145.73 | $154.68 | -5.8% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 81,969 | $4.147M | 2.4% | $50.59 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 23,177 | $3.979M | 2.3% | $171.68 | $168.47 | +1.9% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 48,212 | $3.935M | 2.3% | $81.62 | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 38,048 | $2.986M | 1.7% | $78.48 * | $141.06 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,243 | $2.941M | 1.7% | $39.61 | $41.50 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 49,788 | $2.67M | 1.6% | $53.63 | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 61,980 | $2.489M | 1.4% | $40.16 * | $294.61 | +4.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,652 | $2.427M | 1.4% | $364.85 * | $63.14 | +40.1% | COM | 037833100 |
| ITOT | ISHARES TR | 33,470 | $2.324M | 1.4% | $69.44 | $68.30 | +1.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,180 | $1.906M | 1.1% | $156.49 | $155.07 | +0.9% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 12,412 | $1.669M | 1.0% | $134.47 | $127.34 | +5.6% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,212 | $1.637M | 1.0% | $38.78 | $39.21 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 12,718 | $1.278M | 0.7% | $100.49 | $100.34 | +0.2% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 852 | $1.204M | 0.7% | $1413.15 * | $64.48 | +8.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,345 | $1.163M | 0.7% | $183.29 | $349.74 | -47.6% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 20,211 | $1.063M | 0.6% | $52.60 * | $17.41 | +0.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,011 | $1.02M | 0.6% | $203.55 * | $142.99 | +35.9% | COM | 594918104 |
| — | ISHARES TR | 35,656 | $909K | 0.5% | $25.49 | $25.53 | — | IBONDS SEP2020 | 46434V571 |
| GOOGL | ALPHABET INC | 624 | $885K | 0.5% | $1418.27 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 15,115 | $824K | 0.5% | $54.52 | $58.43 | -6.7% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 24,483 | $819K | 0.5% | $33.45 | $33.83 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 7,109 | $669K | 0.4% | $94.11 * | $106.82 | -24.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 206 | $569K | 0.3% | $2762.14 * | $90.83 | +51.9% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 17,507 | $518K | 0.3% | $29.59 | $31.57 | -6.3% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 2,487 | $516K | 0.3% | $207.48 * | $46.53 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,279 | $495K | 0.3% | $78.83 | $90.53 | -13.0% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,402 | $478K | 0.3% | $140.51 * | $114.80 | +4.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,870 | $469K | 0.3% | $250.80 * | $194.99 | +12.5% | COM | 437076102 |
| PFE | PFIZER INC | 14,234 | $465K | 0.3% | $32.67 * | $26.71 | -10.8% | COM | 717081103 |
| IWF | ISHARES TR | 55,262 | $443K | 0.3% | $8.02 * | $44.00 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,050 | $414K | 0.2% | $201.95 * | $29.37 | +14.7% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $402K | 0.2% | $74.13 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,761 | $400K | 0.2% | $227.14 | $192.75 | +17.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $397K | 0.2% | $55.07 * | $42.79 | -6.6% | COM | 92343V104 |
| MMM | 3M CO | 2,538 | $396K | 0.2% | $156.03 * | $110.81 | -3.8% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $379K | 0.2% | $324.76 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,762 | $370K | 0.2% | $47.67 | $51.78 | -8.1% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 2,783 | $368K | 0.2% | $132.23 * | $112.77 | -0.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 14,656 | $348K | 0.2% | $23.74 * | $27.71 | -25.0% | COM | 060505104 |
| T | AT&T INC | 11,050 | $334K | 0.2% | $30.23 * | $18.69 | -16.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,993 | $288K | 0.2% | $144.51 * | $141.53 | -13.9% | COM | 438516106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,873 | $284K | 0.2% | $41.32 | $52.98 | -21.9% | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO. INC | 3,480 | $269K | 0.2% | $77.30 * | $66.82 | -7.2% | COM | 58933Y105 |
| V | VISA INC | 1,387 | $268K | 0.2% | $193.22 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,420 | $266K | 0.2% | $49.08 * | $49.14 | -16.9% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427 | $255K | 0.1% | $178.70 | $217.11 | -17.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 9,453 | $245K | 0.1% | $25.92 | $25.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $225K | 0.1% | $79.56 * | $74.24 | -12.1% | COM | 025537101 |
| ADBE | ADOBE INC | 514 | $224K | 0.1% | $435.80 | $370.53 | +17.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 646 | $213K | 0.1% | $329.72 * | $287.01 | +9.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 4,603 | $206K | 0.1% | $44.75 * | $34.82 | +0.5% | COM | 30231G102 |
| USMV | ISHARES TR | 31,888 | $77,000 | 0.0% | $2.41 * | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 68,403 | $68,000 | 0.0% | $0.99 * | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $39,000 | 0.0% | $3.25 | $4.75 | — | COM | 98973P101 |
| BSV | VANGUARD BD INDEX FDS | 34,931 | $35,000 | 0.0% | $1.00 * | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 29,383 | $29,000 | 0.0% | $0.99 * | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | OCWEN FINL CORP | 12,000 | $8,000 | 0.0% | $0.67 | $0.50 | — | COM NEW | 675746309 |