Location: Boston, MA
CIK: 0001801184 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,438 | $93.91M | 32.3% | $429.92 | $341.29 | +26.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 120,319 | $32.33M | 11.1% | $268.73 * | $42.35 | +26.9% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 201,168 | $23.2M | 8.0% | $115.33 | $117.22 | -1.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 205,063 | $23.17M | 8.0% | $112.98 | $85.15 | +32.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 125,579 | $14.72M | 5.1% | $117.20 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 208,375 | $13.96M | 4.8% | $66.99 | $55.93 | +19.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 117,957 | $8.83M | 3.0% | $74.86 | $65.89 | +13.6% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 53,280 | $5.745M | 2.0% | $107.83 | $106.90 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 23,119 | $5.597M | 1.9% | $242.10 | $172.51 | +40.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 22,245 | $5.102M | 1.8% | $229.35 | $147.02 | +56.0% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 68,529 | $5.082M | 1.8% | $74.16 | $63.05 | +17.6% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 56,465 | $4.971M | 1.7% | $88.04 | $86.92 | +1.3% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 11,244 | $4.813M | 1.7% | $428.05 | $329.08 | +30.1% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 47,541 | $4.695M | 1.6% | $98.76 | $73.97 | +33.5% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 87,786 | $4.461M | 1.5% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,063 | $4.228M | 1.5% | $51.52 | $44.00 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 22,230 | $3.045M | 1.0% | $136.98 * | $126.45 | +5.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 20,208 | $1.582M | 0.5% | $78.29 * | $17.41 | +49.8% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 11,750 | $1.579M | 0.5% | $134.38 | $127.50 | +5.4% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 6,309 | $1.511M | 0.5% | $239.50 | $241.76 | -0.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 587 | $1.47M | 0.5% | $2504.26 * | $85.96 | +44.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 18,945 | $1.389M | 0.5% | $73.32 | $60.15 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 5,085 | $1.377M | 0.5% | $270.80 * | $165.98 | +57.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 544 | $1.328M | 0.5% | $2441.18 * | $86.56 | +40.0% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 27,666 | $1.259M | 0.4% | $45.51 | $35.03 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| GBIL | GOLDMAN SACHS ETF TR | 11,630 | $1.164M | 0.4% | $100.09 | $100.34 | -0.2% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 6,976 | $1.085M | 0.4% | $155.53 * | $108.22 | +27.9% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $962K | 0.3% | $184.08 * | $34.42 | +7.0% | S&P500 PUR GWT | 46137V266 |
| SCHC | SCHWAB STRATEGIC TR | 18,667 | $777K | 0.3% | $41.62 | $31.99 | +30.0% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 9,840 | $716K | 0.2% | $72.76 | $57.10 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 5,594 | $684K | 0.2% | $122.27 | $112.52 | +8.7% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 6,310 | $661K | 0.2% | $104.75 | $90.53 | +15.7% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 6,268 | $652K | 0.2% | $104.02 * | $12.73 | +36.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 183 | $629K | 0.2% | $3437.16 * | $90.83 | +89.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,613 | $595K | 0.2% | $164.68 * | $119.61 | +21.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $573K | 0.2% | $491.00 | $303.23 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 13,850 | $542K | 0.2% | $39.13 * | $27.12 | +15.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,522 | $529K | 0.2% | $347.57 | $318.58 | +8.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,925 | $523K | 0.2% | $271.69 * | $47.23 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $506K | 0.2% | $278.17 | $279.44 | -0.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,565 | $499K | 0.2% | $318.85 * | $196.85 | +45.1% | COM | 437076102 |
| PEP | PEPSICO INC | 3,116 | $462K | 0.2% | $148.27 * | $114.58 | +12.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 10,772 | $444K | 0.2% | $41.22 * | $36.56 | +0.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $420338.80 | -0.4% | CL A | 084670108 |
| MMM | 3M CO | 2,105 | $418K | 0.1% | $198.57 * | $115.87 | +21.1% | COM | 88579Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,344 | $393K | 0.1% | $53.51 | $52.32 | +2.2% | S&P MIDCP LOW | 46138E198 |
| SRG | SERITAGE GROWTH PPTYS | 20,854 | $384K | 0.1% | $18.41 | $17.74 | +3.7% | CL A | 81752R100 |
| HON | HONEYWELL INTL INC | 1,736 | $381K | 0.1% | $219.47 * | $192.16 | -2.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,078 | $363K | 0.1% | $59.72 * | $49.25 | +4.4% | COM | 744573106 |
| EFA | ISHARES TR | 4,546 | $359K | 0.1% | $78.97 | $68.40 | +15.3% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,438 | $348K | 0.1% | $78.41 * | $65.76 | +2.7% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 486 | $283K | 0.1% | $582.30 | $439.38 | +32.6% | COM | 443573100 |
| T | AT&T INC | 9,800 | $282K | 0.1% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,048 | $281K | 0.1% | $268.13 * | $198.98 | +17.2% | COM | 235851102 |
| EEM | ISHARES TR | 5,102 | $281K | 0.1% | $55.08 | $54.66 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 1,592 | $280K | 0.1% | $175.88 * | $175.71 | -2.3% | COM | 254687106 |
| IWD | ISHARES TR | 1,697 | $269K | 0.1% | $158.52 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,158 | $262K | 0.1% | $63.01 * | $50.04 | +6.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 657 | $260K | 0.1% | $395.74 * | $344.14 | +9.2% | COM | 22160K105 |
| KO | COCA COLA CO | 4,642 | $253K | 0.1% | $54.50 * | $47.27 | +0.0% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 2,475 | $240K | 0.1% | $96.97 * | $76.25 | +9.7% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,046 | $240K | 0.1% | $229.45 * | $186.06 | +18.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,784 | $235K | 0.1% | $84.41 * | $72.72 | -1.4% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $233K | 0.1% | $401.03 * | $369.03 | +0.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 6,258 | $230K | 0.1% | $36.75 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 552 | $227K | 0.1% | $411.23 * | $369.84 | +6.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 368 | $216K | 0.1% | $586.96 | $515.47 | +13.6% | COM | 00724F101 |
| CSX | CSX CORP | 6,639 | $213K | 0.1% | $32.08 * | $30.96 | -2.6% | COM | 126408103 |
| — | ISHARES TR | 8,162 | $209K | 0.1% | $25.61 | $25.91 | — | IBONDS DEC2021 | 46435G789 |
| SMMD | ISHARES TR | 3,134 | $208K | 0.1% | $66.37 | $61.83 | +7.1% | RUSEL 2500 ETF | 46435G268 |
| IJK | ISHARES TR | 2,565 | $208K | 0.1% | $81.09 | $77.03 | +5.1% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 578 | $205K | 0.1% | $354.67 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 1,532 | $203K | 0.1% | $132.51 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE COM INC | 822 | $201K | 0.1% | $244.53 | $227.70 | +6.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $201K | 0.1% | $134.63 * | $120.71 | -0.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,374 | $201K | 0.1% | $146.29 * | $113.44 | +2.9% | COM | 459200101 |
| JOB | GEE GROUP INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.67 | -14.6% | COM | 36165A102 |