Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,655 | $53.55M | 24.1% | $375.39 | $313.12 | +19.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 92,218 | $21.19M | 9.6% | $229.82 * | $39.57 | +16.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 160,939 | $19.02M | 8.6% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 160,137 | $14.72M | 6.6% | $91.90 | $79.19 | +16.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 106,935 | $12.53M | 5.6% | $117.20 | $114.14 | +2.7% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 148,650 | $9.222M | 4.2% | $62.04 | $51.95 | +19.4% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 42,549 | $8.798M | 4.0% | $206.77 * | $41.88 | +23.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 82,367 | $5.691M | 2.6% | $69.09 | $63.01 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 26,585 | $5.632M | 2.5% | $211.85 | $172.51 | +22.8% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 28,471 | $5.543M | 2.5% | $194.69 | $154.68 | +25.9% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 46,256 | $5.001M | 2.3% | $108.12 | $106.75 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 49,907 | $4.357M | 2.0% | $87.30 | $86.90 | +0.5% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 84,129 | $4.267M | 1.9% | $50.72 | $50.93 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 20,909 | $4.099M | 1.8% | $196.04 | $141.06 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,569 | $3.937M | 1.8% | $50.11 | $41.75 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 51,566 | $3.525M | 1.6% | $68.36 | $60.07 | +13.8% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 39,542 | $3.409M | 1.5% | $86.21 | $70.12 | +23.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 8,020 | $2.999M | 1.4% | $373.94 | $299.19 | +25.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,009 | $2.92M | 1.3% | $132.67 * | $94.15 | +37.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,973 | $2.72M | 1.2% | $194.66 | $159.19 | +22.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,591 | $2.152M | 1.0% | $47.20 | $39.54 | +19.4% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 12,223 | $1.688M | 0.8% | $138.10 | $127.50 | +8.3% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 6,534 | $1.655M | 0.7% | $253.29 * | $36.61 | +15.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 20,316 | $1.385M | 0.6% | $68.17 * | $17.41 | +30.5% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 6,382 | $1.366M | 0.6% | $214.04 | $349.74 | -38.8% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 11,630 | $1.164M | 0.5% | $100.09 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| IXUS | ISHARES TR | 17,180 | $1.154M | 0.5% | $67.17 | $58.95 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 24,826 | $1.047M | 0.5% | $42.17 | $33.92 | +24.3% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 7,021 | $892K | 0.4% | $127.05 * | $106.82 | +4.5% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $851K | 0.4% | $162.84 * | $30.50 | +6.8% | S&P500 PUR GWT | 46137V266 |
| MSFT | MICROSOFT CORP | 3,670 | $816K | 0.4% | $222.34 * | $142.99 | +49.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 6,838 | $813K | 0.4% | $118.89 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 17,689 | $666K | 0.3% | $37.65 | $31.61 | +19.1% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 195 | $635K | 0.3% | $3256.41 * | $90.83 | +79.3% | COM | 023135106 |
| IVW | ISHARES TR | 9,924 | $633K | 0.3% | $63.78 | $57.10 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,296 | $576K | 0.3% | $91.49 | $90.53 | +1.1% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,357 | $546K | 0.2% | $58.35 | $50.89 | +14.7% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,340 | $526K | 0.2% | $157.49 * | $115.24 | +18.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 5,559 | $506K | 0.2% | $91.02 * | $12.31 | +23.2% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $490K | 0.2% | $419.88 | $303.23 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,977 | $477K | 0.2% | $241.27 * | $47.23 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,981 | $434K | 0.2% | $18.10 | $18.10 | — | SHS | N31738102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $434K | 0.2% | $232.09 | $217.85 | +6.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 13,495 | $409K | 0.2% | $30.31 * | $27.71 | -3.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 234 | $409K | 0.2% | $1747.86 * | $64.48 | +34.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $408K | 0.2% | $58.74 * | $42.81 | +1.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,522 | $404K | 0.2% | $265.44 * | $194.99 | +20.6% | COM | 437076102 |
| META | FACEBOOK INC | 1,475 | $403K | 0.2% | $273.22 | $192.75 | +40.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,789 | $380K | 0.2% | $212.41 * | $141.53 | +27.9% | COM | 438516106 |
| PFE | PFIZER INC | 9,700 | $357K | 0.2% | $36.80 * | $26.71 | +8.0% | COM | 717081103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,341 | $353K | 0.2% | $48.09 | $52.32 | -8.0% | S&P MIDCP LOW | 46138E198 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,305 | $342K | 0.2% | $148.37 * | $112.77 | +12.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 181 | $317K | 0.1% | $1751.38 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| SRG | SERITAGE GROWTH PPTYS | 20,854 | $306K | 0.1% | $14.67 | $14.79 | -0.7% | CL A | 81752R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,056 | $295K | 0.1% | $58.35 * | $49.14 | +0.3% | COM | 744573106 |
| V | VISA INC | 1,261 | $276K | 0.1% | $218.87 * | $172.82 | +22.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 3,150 | $258K | 0.1% | $81.90 * | $66.82 | -0.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $249K | 0.1% | $350.70 * | $283.79 | +13.9% | COM | 91324P102 |
| MMM | 3M CO | 1,411 | $247K | 0.1% | $175.05 * | $110.81 | +9.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,481 | $246K | 0.1% | $54.90 * | $41.00 | +15.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,360 | $246K | 0.1% | $180.88 * | $140.23 | +26.2% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $240K | 0.1% | $83.22 * | $74.20 | -6.6% | COM | 025537101 |
| EFA | ISHARES TR | 3,266 | $238K | 0.1% | $72.87 | $64.07 | +13.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,689 | $231K | 0.1% | $136.77 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,392 | $227K | 0.1% | $42.10 | $37.81 | +11.4% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 7,901 | $227K | 0.1% | $28.73 * | $18.69 | -16.9% | COM | 00206R102 |
| — | ISHARES TR | 8,723 | $225K | 0.1% | $25.79 | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| COST | COSTCO WHSL CORP NEW | 576 | $217K | 0.1% | $376.74 * | $347.39 | +2.6% | COM | 22160K105 |