Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $98.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 196,000 | $10.23M | 10.4% | $52.22 * | $42.12 | +11.5% | COM | 808513105 |
| IVV | ISHARES TR | 26,514 | $7.036M | 7.1% | $265.37 | $264.39 | +0.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 85,679 | $5.004M | 5.1% | $58.40 | $57.02 | +2.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 67,904 | $4.474M | 4.5% | $65.89 | $65.95 | -0.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,938 | $3.759M | 3.8% | $44.26 | $44.25 | +0.0% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 17,436 | $3.599M | 3.6% | $206.41 * | $51.15 | +0.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 23,106 | $3.508M | 3.6% | $151.82 | $151.33 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 21,407 | $3.145M | 3.2% | $146.91 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 18,419 | $2.84M | 2.9% | $154.19 * | $38.08 | +1.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 34,444 | $2.599M | 2.6% | $75.46 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 31,416 | $2.189M | 2.2% | $69.68 | $69.71 | -0.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 12,728 | $2.136M | 2.2% | $167.82 * | $39.36 | +0.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,483 | $2.052M | 2.1% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,325 | $1.918M | 1.9% | $1447.55 * | $55.94 | +29.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,761 | $1.779M | 1.8% | $263.13 | $262.85 | +0.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,359 | $1.539M | 1.6% | $242.02 | $242.84 | -0.3% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,367 | $1.519M | 1.5% | $78.43 | $79.56 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 7,466 | $1.331M | 1.3% | $178.27 * | $143.15 | +3.1% | COM | 437076102 |
| V | VISA INC | 10,841 | $1.297M | 1.3% | $119.64 * | $106.50 | +6.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 11,030 | $1.213M | 1.2% | $109.97 * | $81.33 | +9.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,622 | $1.121M | 1.1% | $199.40 | $192.95 | +3.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 5,906 | $1.108M | 1.1% | $187.61 * | $37.00 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 2,017 | $1.093M | 1.1% | $541.89 | $513.71 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 7,553 | $1.091M | 1.1% | $144.45 * | $114.15 | -2.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 942 | $972K | 1.0% | $1031.85 * | $51.85 | -1.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 918 | $952K | 1.0% | $1037.04 * | $51.31 | +0.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,318 | $938K | 0.9% | $128.18 * | $110.98 | -7.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,210 | $856K | 0.9% | $47.01 | $44.78 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 2,587 | $848K | 0.9% | $327.79 * | $268.79 | +16.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 14,704 | $771K | 0.8% | $52.43 * | $45.52 | -7.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 17,628 | $756K | 0.8% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 5,249 | $745K | 0.8% | $141.93 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 5,825 | $733K | 0.7% | $125.84 | $127.13 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 4,735 | $727K | 0.7% | $153.54 * | $131.95 | +3.4% | SHS CLASS A | G1151C101 |
| — | BROADCOM LTD | 2,951 | $695K | 0.7% | $235.51 | $253.04 | — | SHS | Y09827109 |
| PEP | PEPSICO INC | 6,175 | $674K | 0.7% | $109.15 * | $89.02 | -3.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,011 | $664K | 0.7% | $94.71 * | $70.23 | -3.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,854 | $659K | 0.7% | $135.76 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,473 | $650K | 0.7% | $100.42 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 8,029 | $599K | 0.6% | $74.60 * | $56.74 | -7.9% | COM | 30231G102 |
| — | RAYTHEON CO | 2,767 | $597K | 0.6% | $215.76 | $187.85 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 3,577 | $572K | 0.6% | $159.91 | $175.60 | -9.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,168 | $568K | 0.6% | $79.24 * | $72.65 | -11.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $545K | 0.6% | $337.67 * | $253.57 | +8.2% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 3,856 | $535K | 0.5% | $138.74 * | $110.78 | +5.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 4,795 | $477K | 0.5% | $99.48 * | $69.58 | -4.9% | COM | 718172109 |
| IJR | ISHARES TR | 6,124 | $472K | 0.5% | $77.07 | $75.93 | +1.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $458K | 0.5% | $188.24 * | $155.44 | +8.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,026 | $439K | 0.4% | $216.68 * | $186.95 | +0.7% | COM | 075887109 |
| WMT | WALMART INC | 4,922 | $438K | 0.4% | $88.99 * | $28.27 | -7.2% | COM | 931142103 |
| AAXJ | ISHARES TR | 5,635 | $437K | 0.4% | $77.55 | $75.79 | +2.3% | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 3,822 | $436K | 0.4% | $114.08 * | $83.62 | -2.5% | COM | 166764100 |
| IWP | ISHARES TR | 3,517 | $432K | 0.4% | $122.83 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 1,198 | $418K | 0.4% | $348.91 * | $270.34 | +13.7% | COM | 666807102 |
| AMGN | AMGEN INC | 2,275 | $388K | 0.4% | $170.55 * | $141.22 | -4.7% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,294 | $385K | 0.4% | $116.88 * | $104.25 | -0.3% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 1,742 | $385K | 0.4% | $221.01 * | $174.02 | +6.3% | COM | 369550108 |
| TJX | TJX COS INC NEW | 4,578 | $373K | 0.4% | $81.48 * | $32.95 | +11.3% | COM | 872540109 |
| CME | CME GROUP INC | 2,261 | $366K | 0.4% | $161.88 * | $105.45 | +17.0% | COM CL A | 12572Q105 |
| DHR | DANAHER CORP DEL | 3,714 | $364K | 0.4% | $98.01 * | $80.65 | +3.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,291 | $358K | 0.4% | $156.26 * | $138.18 | -5.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $355K | 0.4% | $341.35 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 7,127 | $344K | 0.3% | $48.27 | $46.85 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 5,477 | $341K | 0.3% | $62.26 * | $56.22 | -13.7% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,459 | $336K | 0.3% | $136.64 * | $129.55 | -7.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 3,422 | $328K | 0.3% | $95.85 * | $69.95 | +1.1% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 2,035 | $326K | 0.3% | $160.20 | $157.83 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC | 5,107 | $325K | 0.3% | $63.64 | $69.25 | — | COM | 26078J100 |
| RWR | SPDR SERIES TRUST | 3,590 | $309K | 0.3% | $86.07 | $93.53 | -7.9% | DJ REIT ETF | 78464A607 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $302K | 0.3% | $110.87 | $107.64 | +2.8% | S&P CHINA ETF | 78463X400 |
| USB | US BANCORP DEL | 5,954 | $301K | 0.3% | $50.55 * | $39.05 | -5.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 2,106 | $297K | 0.3% | $141.03 * | $139.22 | -4.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 2,000 | $294K | 0.3% | $147.00 | $151.93 | -3.3% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 2,836 | $294K | 0.3% | $103.67 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 21,403 | $289K | 0.3% | $13.50 | $17.45 | — | COM | 369604103 |
| EOG | EOG RES INC | 2,606 | $274K | 0.3% | $105.14 * | $75.63 | +4.4% | COM | 26875P101 |
| PFE | PFIZER INC | 7,688 | $273K | 0.3% | $35.51 * | $23.84 | -0.1% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 2,400 | $270K | 0.3% | $112.50 * | $90.90 | -1.9% | COM | 695156109 |
| — | CELGENE CORP | 2,975 | $265K | 0.3% | $89.08 | $101.23 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 3,897 | $252K | 0.3% | $64.67 * | $51.81 | +0.1% | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 5,455 | $252K | 0.3% | $46.20 | $48.26 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $251K | 0.3% | $251.50 * | $208.77 | +1.4% | COM | 38141G104 |
| EFAV | ISHARES TR | 3,344 | $246K | 0.2% | $73.56 | $72.63 | +1.5% | MIN VOL EAFE ETF | 46429B689 |
| PYPL | PAYPAL HLDGS INC | 3,152 | $239K | 0.2% | $75.82 | $78.66 | -3.8% | COM | 70450Y103 |
| DE | DEERE & CO | 1,505 | $234K | 0.2% | $155.48 * | $125.09 | +10.6% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 2,550 | $233K | 0.2% | $91.37 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 2,819 | $226K | 0.2% | $80.17 * | $65.29 | +0.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,301 | $223K | 0.2% | $67.56 * | $56.56 | -8.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,330 | $221K | 0.2% | $66.37 * | $56.75 | +6.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,418 | $219K | 0.2% | $34.12 * | $30.80 | -9.1% | CL A | 20030N101 |
| EWY | ISHARES INC | 2,890 | $218K | 0.2% | $75.43 | $73.94 | +2.0% | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE COM INC | 1,835 | $213K | 0.2% | $116.08 | $102.01 | +12.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,476 | $208K | 0.2% | $59.84 * | $49.82 | +5.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $206K | 0.2% | $159.32 * | $134.73 | -2.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,270 | $204K | 0.2% | $47.78 * | $32.02 | -1.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 2,315 | $203K | 0.2% | $87.69 * | $73.91 | +2.8% | COM | 548661107 |
| ORMP | ORAMED PHARM INC | 15,061 | $98,000 | 0.1% | $6.51 * | $8.91 | -31.9% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 11,236 | $31,000 | 0.0% | $2.76 | $2.05 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $25,000 | 0.0% | $0.68 | $1.31 | — | COM | 378973408 |