Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,172 | $25.02M | 9.6% | $129.52 | $105.32 | +23.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 80,421 | $18.56M | 7.2% | $230.76 | $188.56 | +22.4% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 257,526 | $18.3M | 7.1% | $71.06 | $65.63 | +8.3% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 544,694 | $18.23M | 7.0% | $33.47 * | $14.49 | +15.5% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 97,600 | $17.1M | 6.6% | $175.23 | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 135,466 | $14.85M | 5.7% | $109.59 | $108.86 | +0.7% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,649 | $11.83M | 4.6% | $54.59 | $52.99 | +3.0% | INTL BD IDX ETF | 92203J407 |
| ILTB | ISHARES | 178,180 | $11.38M | 4.4% | $63.85 | $61.12 | +4.5% | CORE LT USDB ETF | 464289479 |
| MORT | VANECK VECTORS ETF TR | 434,153 | $10.97M | 4.2% | $25.26 | $20.77 | +21.6% | MTG REIT INCOME | 92189F452 |
| ACWV | ISHARES INC | 119,170 | $9.698M | 3.7% | $81.38 | $73.53 | +10.7% | MIN VOL GBL ETF | 464286525 |
| SCHC | SCHWAB STRATEGIC TR | 265,298 | $9.503M | 3.7% | $35.82 | $29.70 | +20.6% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 104,565 | $8.688M | 3.4% | $83.09 | $79.32 | +4.8% | REIT ETF | 922908553 |
| — | ETFS PRECIOUS METALS BASKET | 136,253 | $8.625M | 3.3% | $63.30 | $63.45 | — | PHYS PM BSKT | 26922W109 |
| — | JPMORGAN CHASE & CO | 302,529 | $8.537M | 3.3% | $28.22 | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| FMAT | FIDELITY | 254,768 | $8.407M | 3.2% | $33.00 | $31.84 | +3.7% | MSCI MATLS INDEX | 316092881 |
| IHY | VANECK VECTORS ETF TR | 312,106 | $8.04M | 3.1% | $25.76 | $23.91 | +7.8% | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,482 | $7.259M | 2.8% | $88.01 | $86.18 | +2.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,951 | $7.143M | 2.8% | $43.57 | $34.49 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 141,092 | $6.748M | 2.6% | $47.83 | $46.23 | +3.5% | 0-5YR HI YL CP | 46434V407 |
| COMT | ISHARES U S ETF TR | 193,371 | $6.737M | 2.6% | $34.84 | $33.71 | +3.3% | COMMOD SEL STG | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 74,055 | $4.511M | 1.7% | $60.91 * | $8.88 | +14.3% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 46,230 | $2.967M | 1.1% | $64.18 | $55.94 | +14.7% | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 48,595 | $2.685M | 1.0% | $55.25 * | $27.69 | -0.2% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 13,854 | $2.135M | 0.8% | $154.11 * | $25.18 | +42.8% | COM | 037833100 |
| FTEC | FIDELITY | 32,491 | $1.5M | 0.6% | $46.17 | $36.65 | +26.0% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,041 | $1.323M | 0.5% | $60.02 * | $8.71 | +14.9% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 23,068 | $949K | 0.4% | $41.14 * | $20.10 | +2.3% | US REIT ETF | 808524847 |
| TIP | ISHARES TR | 8,040 | $913K | 0.4% | $113.56 | $113.85 | -0.2% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 6,209 | $565K | 0.2% | $91.00 * | $67.46 | +8.3% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $512K | 0.2% | $81.70 | $69.69 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,670 | $492K | 0.2% | $105.35 | $103.56 | +1.8% | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 9,769 | $483K | 0.2% | $49.44 * | $31.45 | +1.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,720 | $469K | 0.2% | $81.99 * | $57.85 | -2.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,145 | $426K | 0.2% | $52.30 * | $26.03 | +0.6% | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 2,215 | $413K | 0.2% | $186.46 | $152.54 | — | COM NEW | 755111507 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $407K | 0.2% | $37.43 * | $21.55 | +60.2% | COM | 525558201 |
| SPGM | SPDR INDEX SHS FDS | 5,344 | $403K | 0.2% | $75.41 * | $32.90 | +14.6% | MSCI ACWI ETF | 78463X475 |
| VGT | VANGUARD WORLD FDS | 2,436 | $370K | 0.1% | $151.89 * | $13.68 | +38.9% | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 12,915 | $348K | 0.1% | $26.95 | $22.55 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,342 | $319K | 0.1% | $43.45 | $38.70 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $303K | 0.1% | $10.45 | $10.11 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 1,632 | $279K | 0.1% | $170.96 | $132.71 | +27.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $243K | 0.1% | $111.06 * | $61.40 | +17.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 9,521 | $230K | 0.1% | $24.16 | $29.67 | — | COM | 369604103 |
| VCR | VANGUARD WORLD FDS | 1,602 | $230K | 0.1% | $143.57 | $125.28 | +14.4% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 1,131 | $205K | 0.1% | $181.26 * | $17.44 | +4.0% | COM | 64110L106 |