Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,886 | $44.99M | 23.9% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 152,756 | $18.03M | 9.6% | $118.06 | — | IBONDS 23 TRM HG | 46435U150 |
| IJH | ISHARES TR | 87,971 | $16.3M | 8.7% | $204.16 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 105,753 | $12.26M | 6.5% | $114.05 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 151,526 | $10.64M | 5.7% | $82.05 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 139,089 | $7.344M | 3.9% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 41,388 | $7.295M | 3.9% | $154.49 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 46,609 | $5.038M | 2.7% | $106.91 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 80,076 | $4.827M | 2.6% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 28,381 | $4.365M | 2.3% | $148.66 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 23,138 | $4.33M | 2.3% | $147.72 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 81,619 | $4.14M | 2.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 45,584 | $3.825M | 2.0% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,341 | $3.258M | 1.7% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 20,878 | $3.127M | 1.7% | $101.12 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 50,885 | $3.002M | 1.6% | $62.21 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 24,118 | $2.793M | 1.5% | $94.15 | +12.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 70,802 | $2.776M | 1.5% | $70.91 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 34,256 | $2.586M | 1.4% | $64.24 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 11,898 | $2.026M | 1.1% | $155.70 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,427 | $1.735M | 0.9% | $34.72 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 12,000 | $1.616M | 0.9% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| GBIL | GOLDMAN SACHS ETF TR | 12,522 | $1.258M | 0.7% | $100.14 | — | ACCES TREASURY | 381430529 |
| SCHM | SCHWAB STRATEGIC TR | 20,261 | $1.124M | 0.6% | $46.83 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 751 | $1.104M | 0.6% | $64.48 | +17.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,345 | $1.048M | 0.6% | $349.74 | -51.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 4,750 | $999K | 0.5% | $142.99 | +40.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 24,452 | $894K | 0.5% | $29.33 | — | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 15,158 | $884K | 0.5% | $58.95 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 560 | $821K | 0.4% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,058 | $679K | 0.4% | $106.82 | -20.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 194 | $612K | 0.3% | $90.83 | +73.6% | COM | 023135106 |
| IVW | ISHARES TR | 2,487 | $575K | 0.3% | $188.55 | — | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 17,507 | $570K | 0.3% | $29.66 | — | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 87,951 | $522K | 0.3% | $10.92 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 6,287 | $509K | 0.3% | $93.08 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 13,816 | $507K | 0.3% | $26.71 | +1.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,163 | $498K | 0.3% | $16.35 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,762 | $489K | 0.3% | $194.99 | +21.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,223 | $480K | 0.3% | $114.80 | +10.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,050 | $467K | 0.2% | $170.37 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $437K | 0.2% | $76.89 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,570 | $411K | 0.2% | $192.75 | +32.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,838 | $407K | 0.2% | $42.79 | -0.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $395K | 0.2% | $324.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,463 | $394K | 0.2% | $110.81 | -0.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,693 | $373K | 0.2% | $112.77 | +2.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 14,161 | $341K | 0.2% | $27.71 | -21.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,902 | $313K | 0.2% | $141.53 | -5.9% | COM | 438516106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,340 | $306K | 0.2% | $52.99 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $302K | 0.2% | $217.11 | -5.8% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,320 | $292K | 0.2% | $49.14 | -10.3% | COM | 744573106 |
| MRK | MERCK & CO. INC | 3,400 | $282K | 0.1% | $66.82 | -1.3% | COM | 58933Y105 |
| T | AT&T INC | 9,598 | $274K | 0.1% | $18.69 | -16.7% | COM | 00206R102 |
| V | VISA INC | 1,247 | $249K | 0.1% | $172.55 | +11.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 646 | $233K | 0.1% | $287.01 | +17.6% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $231K | 0.1% | $74.24 | -8.7% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 911 | $229K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464 | $228K | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| — | ISHARES TR | 8,685 | $225K | 0.1% | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| DHR | DANAHER CORPORATION | 1,039 | $224K | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 4,213 | $210K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,439 | $210K | 0.1% | $38.61 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SER TR | 2,268 | $210K | 0.1% | $92.59 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 3,205 | $204K | 0.1% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,385 | $201K | 0.1% | $31.48 | — | INTL BUYBACK | 46138E644 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $200K | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| DGRO | ISHARES TR | 78,193 | $157K | 0.1% | $1.12 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 29,986 | $82,000 | 0.0% | $2.73 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 35,584 | $70,000 | 0.0% | $1.02 | — | SHORT TRM BOND | 921937827 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $30,000 | 0.0% | $4.75 | — | COM | 98973P101 |