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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,886 | $44.99M | 23.9% | $336.06 | $310.32 | +8.3% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 152,756 | $18.03M | 9.6% | $118.06 | $118.06 | — | IBONDS 23 TRM HG | 46435U150 |
| IJH | ISHARES TR | 87,971 | $16.3M | 8.7% | $185.31 * | $39.45 | -6.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 105,753 | $12.26M | 6.5% | $115.93 | $114.11 | +1.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 151,526 | $10.64M | 5.7% | $70.23 | $79.02 | -11.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 139,089 | $7.344M | 3.9% | $52.80 | $51.56 | +2.4% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 41,388 | $7.295M | 3.9% | $176.26 * | $41.70 | +5.7% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 46,609 | $5.038M | 2.7% | $108.09 | $106.75 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 80,076 | $4.827M | 2.6% | $60.28 | $62.96 | -4.3% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 28,381 | $4.365M | 2.3% | $153.80 | $154.68 | -0.6% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 23,138 | $4.33M | 2.3% | $187.14 | $168.47 | +11.1% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 81,619 | $4.14M | 2.2% | $50.72 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 45,584 | $3.825M | 2.0% | $83.91 | $87.02 | -3.6% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,341 | $3.258M | 1.7% | $43.24 | $41.53 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 20,878 | $3.127M | 1.7% | $149.77 | $141.06 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 50,885 | $3.002M | 1.6% | $59.00 | $60.03 | -1.7% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 24,118 | $2.793M | 1.5% | $115.81 * | $94.15 | +19.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 70,802 | $2.776M | 1.5% | $39.21 * | $299.19 | +11.9% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 34,256 | $2.586M | 1.4% | $75.49 | $68.44 | +10.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 11,898 | $2.026M | 1.1% | $170.28 | $155.07 | +9.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,427 | $1.735M | 0.9% | $40.89 | $39.21 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 12,000 | $1.616M | 0.9% | $134.67 | $127.34 | +5.8% | IBOXX INV CP ETF | 464287242 |
| GBIL | GOLDMAN SACHS ETF TR | 12,522 | $1.258M | 0.7% | $100.46 | $100.34 | +0.1% | ACCES TREASURY | 381430529 |
| SCHM | SCHWAB STRATEGIC TR | 20,261 | $1.124M | 0.6% | $55.48 * | $17.41 | +6.2% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 751 | $1.104M | 0.6% | $1470.04 * | $64.48 | +13.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,345 | $1.048M | 0.6% | $165.17 | $349.74 | -52.7% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 4,750 | $999K | 0.5% | $210.32 * | $142.99 | +40.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 24,452 | $894K | 0.5% | $36.56 | $33.83 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 15,158 | $884K | 0.5% | $58.32 | $58.43 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 560 | $821K | 0.4% | $1466.07 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,058 | $679K | 0.4% | $96.20 * | $106.82 | -21.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 194 | $612K | 0.3% | $3154.64 * | $90.83 | +73.3% | COM | 023135106 |
| IVW | ISHARES TR | 2,487 | $575K | 0.3% | $231.20 * | $46.53 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 17,507 | $570K | 0.3% | $32.56 | $31.57 | +3.0% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 87,951 | $522K | 0.3% | $5.94 * | $47.23 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 6,287 | $509K | 0.3% | $80.96 | $90.53 | -10.6% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 13,816 | $507K | 0.3% | $36.70 * | $26.71 | +1.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,163 | $498K | 0.3% | $9.73 * | $50.89 | -0.9% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,762 | $489K | 0.3% | $277.53 * | $194.99 | +25.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,223 | $480K | 0.3% | $148.93 * | $114.80 | +11.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,050 | $467K | 0.2% | $227.80 * | $29.37 | +29.2% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,423 | $437K | 0.2% | $80.58 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,570 | $411K | 0.2% | $261.78 | $192.75 | +34.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,838 | $407K | 0.2% | $59.52 * | $42.79 | +2.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $395K | 0.2% | $338.47 | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 2,463 | $394K | 0.2% | $159.97 * | $110.81 | -0.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,693 | $373K | 0.2% | $138.51 * | $112.77 | +4.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 14,161 | $341K | 0.2% | $24.08 * | $27.71 | -23.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,902 | $313K | 0.2% | $164.56 * | $141.53 | -1.5% | COM | 438516106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,340 | $306K | 0.2% | $41.69 | $52.32 | -20.4% | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $302K | 0.2% | $212.83 | $217.11 | -1.9% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,320 | $292K | 0.2% | $54.89 * | $49.14 | -6.3% | COM | 744573106 |
| MRK | MERCK & CO. INC | 3,400 | $282K | 0.1% | $82.94 * | $66.82 | +0.3% | COM | 58933Y105 |
| T | AT&T INC | 9,598 | $274K | 0.1% | $28.55 * | $18.69 | -19.6% | COM | 00206R102 |
| V | VISA INC | 1,247 | $249K | 0.1% | $199.68 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 646 | $233K | 0.1% | $360.68 * | $287.01 | +20.3% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,828 | $231K | 0.1% | $81.68 * | $74.24 | -9.1% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 911 | $229K | 0.1% | $251.37 | $216.28 | +14.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 464 | $228K | 0.1% | $491.38 | $370.53 | +32.4% | COM | 00724F101 |
| — | ISHARES TR | 8,685 | $225K | 0.1% | $25.91 | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| DHR | DANAHER CORPORATION | 1,039 | $224K | 0.1% | $215.59 * | $173.71 | +7.4% | COM | 235851102 |
| KO | COCA COLA CO | 4,213 | $210K | 0.1% | $49.85 * | $40.79 | +3.3% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,439 | $210K | 0.1% | $38.61 | $37.81 | +2.2% | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SER TR | 2,268 | $210K | 0.1% | $92.59 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 3,205 | $204K | 0.1% | $63.65 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,385 | $201K | 0.1% | $31.48 | $31.38 | +0.2% | INTL BUYBACK | 46138E644 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $200K | 0.1% | $311.53 * | $281.21 | +1.8% | COM | 91324P102 |
| DGRO | ISHARES TR | 78,193 | $157K | 0.1% | $2.01 * | $36.78 | +8.2% | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 29,986 | $82,000 | 0.0% | $2.73 * | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 35,584 | $70,000 | 0.0% | $1.97 * | $82.71 | +0.4% | SHORT TRM BOND | 921937827 |
| — | ZIOPHARM ONCOLOGY INC | 12,000 | $30,000 | 0.0% | $2.50 | $4.75 | — | COM | 98973P101 |