Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,406 | $25.31M | 9.6% | $137.25 | $105.32 | +30.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 77,381 | $18.98M | 7.2% | $245.29 | $188.56 | +30.1% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 549,449 | $18.72M | 7.1% | $34.07 * | $14.49 | +17.5% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 254,159 | $18.55M | 7.0% | $72.98 | $65.63 | +11.2% | MIN VOL EAFE ETF | 46429B689 |
| — | RYDEX ETF TRUST | 95,277 | $17.11M | 6.5% | $179.61 | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 127,069 | $13.89M | 5.3% | $109.33 | $108.86 | +0.4% | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 437,677 | $10.54M | 4.0% | $24.07 | $20.77 | +15.9% | MTG REIT INCOME | 92189F452 |
| SCHC | SCHWAB STRATEGIC TR | 268,087 | $9.82M | 3.7% | $36.63 | $29.77 | +23.0% | INTL SCEQT ETF | 808524888 |
| ILTB | ISHARES TR | 151,384 | $9.805M | 3.7% | $64.77 | $61.12 | +6.0% | CORE LT USDB ETF | 464289479 |
| ACWV | ISHARES INC | 115,781 | $9.763M | 3.7% | $84.32 | $73.53 | +14.7% | MIN VOL GBL ETF | 464286525 |
| FMAT | FIDELITY | 254,555 | $8.917M | 3.4% | $35.03 | $31.84 | +10.0% | MSCI MATLS INDEX | 316092881 |
| — | ETFS PRECIOUS METALS BASKET | 133,845 | $8.701M | 3.3% | $65.01 | $63.45 | — | PHYS PM BSKT | 26922W109 |
| VNQ | VANGUARD INDEX FDS | 102,516 | $8.507M | 3.2% | $82.98 | $79.32 | +4.6% | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,719 | $8.195M | 3.1% | $54.37 | $52.99 | +2.6% | INTL BD IDX ETF | 92203J407 |
| IHY | VANECK VECTORS ETF TR | 312,218 | $8.004M | 3.0% | $25.64 | $23.91 | +7.3% | INTL HIGH YIELD | 92189F445 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,073 | $7.349M | 2.8% | $45.91 | $34.49 | +33.1% | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 199,703 | $7.257M | 2.7% | $36.34 | $33.78 | +7.6% | COMMOD SEL STG | 46431W853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,660 | $7.224M | 2.7% | $87.39 | $86.18 | +1.4% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 142,279 | $6.706M | 2.5% | $47.13 | $46.23 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 119,430 | $6.62M | 2.5% | $55.43 * | $27.67 | +0.2% | US TIPS ETF | 808524870 |
| — | JPMORGAN CHASE & CO | 185,299 | $5.09M | 1.9% | $27.47 | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 78,496 | $5.065M | 1.9% | $64.53 * | $8.97 | +19.8% | US BRD MKT ETF | 808524102 |
| — | KAYNE ANDERSON MLP INVT CO | 188,370 | $3.588M | 1.4% | $19.05 | $19.05 | — | COM | 486606106 |
| IEFA | ISHARES TR | 46,932 | $3.102M | 1.2% | $66.10 | $56.08 | +17.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 13,868 | $2.347M | 0.9% | $169.24 * | $25.18 | +57.4% | COM | 037833100 |
| TIP | ISHARES TR | 20,078 | $2.29M | 0.9% | $114.06 | $113.78 | +0.3% | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY | 32,495 | $1.624M | 0.6% | $49.98 | $36.65 | +36.4% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 22,803 | $1.454M | 0.6% | $63.76 * | $8.76 | +21.3% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 24,177 | $1.006M | 0.4% | $41.61 * | $20.13 | +3.4% | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 16,185 | $787K | 0.3% | $48.63 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 12,045 | $627K | 0.2% | $52.05 * | $26.05 | -0.1% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 6,234 | $573K | 0.2% | $91.92 * | $67.46 | +10.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 13,780 | $539K | 0.2% | $39.11 * | $23.31 | +2.3% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $518K | 0.2% | $82.66 | $69.69 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,895 | $517K | 0.2% | $105.62 | $103.64 | +2.0% | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 9,769 | $517K | 0.2% | $52.92 * | $31.45 | +9.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,720 | $478K | 0.2% | $83.57 * | $57.85 | +0.3% | COM | 30231G102 |
| SPGM | SPDR INDEX SHS FDS | 5,559 | $438K | 0.2% | $78.79 * | $33.13 | +19.0% | MSCI ACWI ETF | 78463X475 |
| SCHE | SCHWAB STRATEGIC TR | 15,470 | $432K | 0.2% | $27.93 | $23.38 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 2,215 | $416K | 0.2% | $187.81 | $152.54 | — | COM NEW | 755111507 |
| VGT | VANGUARD WORLD FDS | 2,140 | $353K | 0.1% | $164.95 * | $13.68 | +50.6% | INF TECH ETF | 92204A702 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $346K | 0.1% | $31.82 * | $21.55 | +36.6% | COM | 525558201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,213 | $324K | 0.1% | $44.92 | $38.70 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $307K | 0.1% | $10.59 | $10.11 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 1,632 | $288K | 0.1% | $176.47 | $132.71 | +32.0% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FDS | 1,603 | $250K | 0.1% | $155.96 | $125.28 | +24.5% | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $231K | 0.1% | $105.58 * | $61.40 | +13.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 210 | $220K | 0.1% | $1047.62 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,131 | $217K | 0.1% | $191.87 * | $17.44 | +10.1% | COM | 64110L106 |