Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,914 | $24.44M | 10.6% | $115.32 | $105.32 | +9.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 85,221 | $17.5M | 7.6% | $205.31 | $188.28 | +9.0% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 607,901 | $17.06M | 7.4% | $28.06 | $27.61 | +1.6% | XTRAK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 261,510 | $16.01M | 7.0% | $61.22 | $65.65 | -6.7% | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 101,998 | $14.88M | 6.5% | $145.91 | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 136,388 | $14.74M | 6.4% | $108.06 | $108.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 110,674 | $13.45M | 5.9% | $121.50 * | $13.64 | +11.3% | INF TECH ETF | 92204A702 |
| ILTB | ISHARES | 216,648 | $13.14M | 5.7% | $60.65 | $61.03 | -0.6% | CORE LT USDB ETF | 464289479 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,342 | $12.56M | 5.5% | $54.29 | $52.99 | +2.4% | INTL BD IDX ETF | 92203J407 |
| MORT | VANECK VECTORS ETF TR | 419,177 | $9.167M | 4.0% | $21.87 | $20.69 | +5.7% | MTG REIT INCOME | 92189F452 |
| ACWV | ISHARES | 120,540 | $8.752M | 3.8% | $72.61 | $73.53 | -1.2% | MIN VOL GBL ETF | 464286525 |
| VNQ | VANGUARD INDEX FDS | 100,491 | $8.294M | 3.6% | $82.53 | $79.16 | +4.3% | REIT ETF | 922908553 |
| IHY | VANECK VECTORS ETF TR | 303,870 | $7.238M | 3.2% | $23.82 | $23.87 | -0.2% | INTL HIGH YIELD | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 244,336 | $7.11M | 3.1% | $29.10 | $29.55 | -1.5% | INTL SCEQT ETF | 808524888 |
| — | CENTRAL FD CDA LTD | 620,680 | $7.007M | 3.0% | $11.29 | $11.29 | — | CL A | 153501101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,413 | $6.634M | 2.9% | $85.70 | $86.09 | -0.4% | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 208,960 | $6.605M | 2.9% | $31.61 | $29.03 | — | ALERIAN ML ETN | 46625H365 |
| SHYG | ISHARES TR | 131,623 | $6.231M | 2.7% | $47.34 | $46.13 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,772 | $5.931M | 2.6% | $35.78 | $34.42 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 66,311 | $3.593M | 1.6% | $54.18 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| FTEC | FIDELITY | 32,030 | $1.182M | 0.5% | $36.90 | $36.56 | +1.0% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 21,125 | $1.125M | 0.5% | $53.25 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 9,263 | $1.073M | 0.5% | $115.84 * | $22.62 | +18.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 21,440 | $880K | 0.4% | $41.04 * | $20.07 | +2.2% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 8,386 | $757K | 0.3% | $90.27 * | $57.85 | +4.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 25,896 | $717K | 0.3% | $27.69 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,204 | $491K | 0.2% | $53.35 * | $31.47 | +5.2% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 4,305 | $440K | 0.2% | $102.21 | $103.51 | -1.2% | INV GRD CRP BD | 72201R817 |
| XLV | SELECT SECTOR SPDR TR | 6,117 | $422K | 0.2% | $68.99 | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| SPGM | SPDR INDEX SHS FDS | 4,584 | $300K | 0.1% | $65.45 * | $32.68 | +0.2% | MSCI ACWI ETF | 78463X475 |
| IEFA | ISHARES TR | 5,112 | $274K | 0.1% | $53.60 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $272K | 0.1% | $9.38 | $10.11 | — | UNIT | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,935 | $254K | 0.1% | $51.47 * | $26.15 | -1.5% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 11,765 | $254K | 0.1% | $21.59 | $22.38 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| VCR | VANGUARD WORLD FDS | 1,827 | $235K | 0.1% | $128.63 | $124.59 | +3.3% | CONSUM DIS ETF | 92204A108 |
| SDY | SPDR SERIES TRUST | 2,513 | $215K | 0.1% | $85.56 | $76.22 | +12.2% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,527 | $212K | 0.1% | $83.89 * | $63.33 | +4.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $200K | 0.1% | $91.41 * | $61.40 | -5.4% | COM | 718172109 |
| — | STAPLES INC | 11,129 | $101K | 0.0% | $9.08 | $8.63 | — | COM | 855030102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,620 | $19,000 | 0.0% | $1.02 * | $27.52 | -3.3% | COM | 538034109 |