Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 201,398 | $80.98M | 29.6% | $402.08 | $334.72 | +18.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 109,704 | $28.96M | 10.6% | $263.96 * | $41.22 | +26.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 193,721 | $21.33M | 7.8% | $110.09 | $83.61 | +29.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 171,544 | $19.56M | 7.2% | $114.04 | $117.67 | -3.3% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 187,682 | $12.21M | 4.5% | $65.07 | $54.83 | +17.4% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 54,073 | $12.14M | 4.4% | $224.53 * | $44.52 | +24.3% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 108,321 | $7.919M | 2.9% | $73.11 | $65.04 | +10.8% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 34,072 | $7.407M | 2.7% | $217.39 | $163.88 | +30.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,316 | $5.846M | 2.1% | $52.52 | $45.13 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 50,830 | $5.476M | 2.0% | $107.73 | $106.86 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 23,148 | $5.243M | 1.9% | $226.50 | $172.51 | +29.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 22,659 | $5.07M | 1.9% | $223.75 | $147.02 | +50.3% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 55,166 | $4.803M | 1.8% | $87.06 | $86.91 | +0.3% | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 63,881 | $4.663M | 1.7% | $73.00 | $62.17 | +15.5% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 43,494 | $4.035M | 1.5% | $92.77 | $71.90 | +27.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 9,439 | $3.781M | 1.4% | $400.57 | $312.19 | +27.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,648 | $3.614M | 1.3% | $49.75 | $43.01 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,188 | $2.969M | 1.1% | $209.26 | $159.84 | +29.3% | TOTAL STK MKT | 922908769 |
| — | APPFOLIO INC | 22,417 | $2.757M | 1.0% | $122.99 | $122.99 | — | PUT | 03783C950 |
| VUG | VANGUARD INDEX FDS | 6,535 | $1.708M | 0.6% | $261.36 * | $36.61 | +17.0% | GROWTH ETF | 922908736 |
| BKLC | BNY MELLON ETF TRUST | 6,392 | $1.617M | 0.6% | $252.97 * | $72.99 | +2.5% | US LRG CP CORE | 09661T107 |
| LQD | ISHARES TR | 12,062 | $1.575M | 0.6% | $130.58 | $127.50 | +2.0% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 20,181 | $1.524M | 0.6% | $75.52 * | $17.41 | +42.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 636 | $1.358M | 0.5% | $2135.22 * | $85.96 | +19.4% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 17,984 | $1.28M | 0.5% | $71.17 | $59.45 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 27,373 | $1.209M | 0.4% | $44.17 | $34.92 | +25.4% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,910 | $1.188M | 0.4% | $241.96 * | $163.17 | +39.0% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,630 | $1.164M | 0.4% | $100.09 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 7,538 | $1.159M | 0.4% | $153.75 * | $108.22 | +24.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 539 | $1.147M | 0.4% | $2128.01 * | $86.56 | +18.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 6,844 | $904K | 0.3% | $132.09 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 18,653 | $749K | 0.3% | $40.15 | $31.99 | +23.2% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 4,028 | $656K | 0.2% | $162.86 * | $119.61 | +20.0% | COM | 478160104 |
| IVW | ISHARES TR | 9,840 | $650K | 0.2% | $66.06 | $57.10 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 6,303 | $640K | 0.2% | $101.54 | $90.53 | +11.7% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 5,393 | $640K | 0.2% | $118.67 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,860 | $634K | 0.2% | $130.45 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 6,058 | $589K | 0.2% | $97.23 * | $12.58 | +27.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 183 | $577K | 0.2% | $3153.01 * | $90.83 | +70.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,363 | $575K | 0.2% | $61.41 | $50.89 | +19.2% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $563K | 0.2% | $482.43 | $303.23 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 14,031 | $509K | 0.2% | $36.28 * | $27.12 | +5.8% | COM | 717081103 |
| PEP | PEPSICO INC | 3,556 | $502K | 0.2% | $141.17 * | $114.58 | +6.7% | COM | 713448108 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,505 | $494K | 0.2% | $39.50 | $39.50 | — | CALL | 05971J902 |
| IWF | ISHARES TR | 1,977 | $488K | 0.2% | $246.84 * | $47.23 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,176 | $477K | 0.2% | $58.34 * | $42.72 | +2.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,545 | $475K | 0.2% | $307.44 * | $195.73 | +38.9% | COM | 437076102 |
| — | BENTLEY SYS INC | 1,829 | $472K | 0.2% | $258.06 | $258.06 | — | CALL | 08265T908 |
| — | FG NEW AMER ACQUISITION CORP | 1,553 | $464K | 0.2% | $298.78 | $298.78 | — | CALL | 30259V906 |
| VGT | VANGUARD WORLD FDS | 1,213 | $444K | 0.2% | $366.03 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| STLA | STELLANTIS N.V | 23,981 | $429K | 0.2% | $17.89 | $17.89 | — | SHS | N82405106 |
| MMM | 3M CO | 2,185 | $421K | 0.2% | $192.68 * | $115.87 | +16.6% | COM | 88579Y101 |
| — | BENTLEY SYS INC | 1 | $390K | 0.1% | $390000.00 | $390000.00 | — | PUT | 08265T958 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,342 | $390K | 0.1% | $53.12 | $52.32 | +0.1% | S&P MIDCP LOW | 46138E198 |
| — | HOLOGIC INC | 1,787 | $387K | 0.1% | $216.56 | $216.56 | — | PUT | 436440951 |
| — | DIREXION SHS ETF TR | 1,961 | $370K | 0.1% | $188.68 | $188.68 | — | CALL | 25460G901 |
| AVUS | AMERICAN CENTY ETF TR | 4,184 | $358K | 0.1% | $85.56 * | $66.92 | +3.6% | US EQT ETF | 025072885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,848 | $349K | 0.1% | $59.68 * | $49.11 | +4.6% | COM | 744573106 |
| MRK | MERCK & CO. INC | 4,314 | $333K | 0.1% | $77.19 * | $65.80 | -3.8% | COM | 58933Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 9,750 | $297K | 0.1% | $30.46 | $30.46 | — | COM | 00191G103 |
| — | VICTORY PORTFOLIOS II | 1,214 | $263K | 0.1% | $216.64 | $216.64 | — | VCSHS US DISCVRY | 92647N774 |
| IWD | ISHARES TR | 1,694 | $259K | 0.1% | $152.89 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,266 | $251K | 0.1% | $76.85 | $64.07 | +18.4% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 706 | $250K | 0.1% | $354.11 * | $344.14 | -2.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,332 | $247K | 0.1% | $185.44 * | $186.06 | -4.3% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,502 | $246K | 0.1% | $44.71 | $37.92 | +16.9% | S&P500 QUALITY | 46137V241 |
| — | UNITED BANKSHARES INC WEST V | 663 | $244K | 0.1% | $368.02 | $368.02 | — | CALL | 909907907 |
| — | CO-DIAGNOSTICS INC | 4,531 | $238K | 0.1% | $52.53 | $52.53 | — | CALL | 189763905 |
| — | EXTENDED STAY AMER INC | 4,132 | $237K | 0.1% | $57.36 | $57.36 | — | PUT | 30224P950 |
| HUBS | HUBSPOT INC | 486 | $236K | 0.1% | $485.60 * | $439.38 | +3.4% | COM | 443573100 |
| DHR | DANAHER CORPORATION | 1,032 | $232K | 0.1% | $224.81 * | $198.70 | -1.7% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 6,444 | $222K | 0.1% | $34.45 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 3,935 | $212K | 0.1% | $53.88 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| — | CRH MED CORP | 2,181 | $212K | 0.1% | $97.20 | $97.20 | — | COM | 12626F105 |
| YUM | YUM BRANDS INC | 1,919 | $211K | 0.1% | $109.95 * | $96.69 | +2.4% | COM | 988498101 |
| — | ISHARES TR | 8,141 | $209K | 0.1% | $25.67 | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| SMMD | ISHARES TR | 3,228 | $206K | 0.1% | $63.82 | $61.83 | +1.7% | RUSEL 2500 ETF | 46435G268 |
| IJK | ISHARES TR | 2,586 | $206K | 0.1% | $79.66 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,532 | $200K | 0.1% | $130.55 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| — | YELLOWSTONE ACQUISITION CO | 32,000 | $116K | 0.0% | $3.63 | $3.63 | — | *W EXP 10/21/202 | 98566K113 |