Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 156,533 | $21.25M | 10.1% | $135.72 | $105.32 | +28.9% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 191,959 | $14.14M | 6.7% | $73.69 | $65.63 | +12.3% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 415,359 | $14M | 6.7% | $33.71 * | $14.49 | +16.3% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 56,174 | $13.6M | 6.5% | $242.09 | $188.56 | +28.4% | S&P 500 ETF SHS | 922908363 |
| — | RYDEX ETF TRUST | 73,819 | $13.27M | 6.3% | $179.70 | $153.49 | — | GUG S&P500EQWTHC | 78355W841 |
| AGG | ISHARES TR | 103,377 | $11.09M | 5.3% | $107.25 | $108.86 | -1.5% | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 385,530 | $8.867M | 4.2% | $23.00 | $20.77 | +10.7% | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 139,625 | $7.663M | 3.6% | $54.88 * | $27.62 | -0.7% | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 201,053 | $7.34M | 3.5% | $36.51 | $29.77 | +22.6% | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY | 213,456 | $7.036M | 3.3% | $32.96 | $31.84 | +3.5% | MSCI MATLS INDEX | 316092881 |
| VNQ | VANGUARD INDEX FDS | 92,457 | $6.978M | 3.3% | $75.47 | $79.32 | -4.8% | REAL ESTATE ETF | 922908553 |
| — | ETFS PRECIOUS METALS BASKET | 108,520 | $6.976M | 3.3% | $64.28 | $63.45 | — | PHYS PM BSKT | 26922W109 |
| IHY | VANECK VECTORS ETF TR | 272,561 | $6.948M | 3.3% | $25.49 | $23.91 | +6.6% | INTL HIGH YIELD | 92189F445 |
| COMT | ISHARES US ETF TR | 177,378 | $6.549M | 3.1% | $36.92 | $33.78 | +9.3% | COMMOD SEL STG | 46431W853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,351 | $6.308M | 3.0% | $84.84 | $86.18 | -1.6% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,399 | $6.206M | 3.0% | $54.73 | $52.99 | +3.3% | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 124,645 | $5.832M | 2.8% | $46.79 | $46.23 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,479 | $5.801M | 2.8% | $46.98 | $34.49 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 186,330 | $4.472M | 2.1% | $24.00 | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| SPGM | SPDR INDEX SHS FDS | 56,519 | $4.42M | 2.1% | $78.20 * | $39.34 | -0.6% | MSCI ACWI ETF | 78463X475 |
| ILTB | ISHARES TR | 64,578 | $3.994M | 1.9% | $61.85 | $61.12 | +1.2% | CORE LT USDB ETF | 464289479 |
| IEFA | ISHARES TR | 48,551 | $3.199M | 1.5% | $65.89 | $56.45 | +16.7% | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST II | 125,701 | $2.907M | 1.4% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SCHB | SCHWAB STRATEGIC TR | 40,842 | $2.605M | 1.2% | $63.78 * | $8.97 | +18.5% | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 28,196 | $2.363M | 1.1% | $83.81 | $73.53 | +14.0% | MIN VOL GBL ETF | 464286525 |
| TIP | ISHARES TR | 20,674 | $2.337M | 1.1% | $113.04 | $113.74 | -0.6% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 13,128 | $2.203M | 1.0% | $167.81 * | $25.18 | +56.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 38,870 | $1.983M | 0.9% | $51.02 * | $25.72 | -0.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 22,734 | $1.434M | 0.7% | $63.08 * | $8.76 | +20.0% | US LRG CAP ETF | 808524201 |
| — | KAYNE ANDERSON MLP INVT CO | 79,826 | $1.315M | 0.6% | $16.47 | $19.05 | — | COM | 486606106 |
| ACWI | ISHARES TR | 18,116 | $1.299M | 0.6% | $71.70 | $73.66 | -2.7% | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON CO | 2,846 | $614K | 0.3% | $215.74 | $166.55 | — | COM NEW | 755111507 |
| CORP | PIMCO ETF TR | 5,070 | $519K | 0.2% | $102.37 | $103.63 | -1.3% | INV GRD CRP BD | 72201R817 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $510K | 0.2% | $81.38 | $69.69 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 6,094 | $483K | 0.2% | $79.26 * | $67.46 | -4.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $421K | 0.2% | $47.82 * | $31.45 | +0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,630 | $420K | 0.2% | $74.60 * | $57.85 | -9.6% | COM | 30231G102 |
| LMAT | LEMAITRE VASCULAR INC | 10,875 | $394K | 0.2% | $36.23 * | $21.55 | +55.7% | COM | 525558201 |
| VGT | VANGUARD WORLD FDS | 2,070 | $354K | 0.2% | $171.01 * | $13.68 | +56.3% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 9,000 | $344K | 0.2% | $38.22 * | $20.13 | -5.0% | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 9,975 | $314K | 0.1% | $31.48 * | $23.31 | -16.4% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $312K | 0.1% | $10.76 | $10.11 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,524 | $289K | 0.1% | $44.30 | $38.70 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 9,530 | $274K | 0.1% | $28.75 | $23.38 | +22.8% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 3,375 | $220K | 0.1% | $65.19 | $65.99 | -1.2% | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FDS | 1,370 | $217K | 0.1% | $158.39 | $125.28 | +26.6% | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,188 | $217K | 0.1% | $99.18 * | $61.40 | +7.8% | COM | 718172109 |