Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,107 | $21.64M | 10.0% | $140.43 | $105.32 | +33.3% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 424,829 | $14.04M | 6.5% | $33.05 * | $14.55 | +13.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 55,583 | $13.87M | 6.4% | $249.50 | $188.56 | +32.3% | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 73,260 | $13.39M | 6.2% | $182.72 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 186,719 | $13.28M | 6.1% | $71.14 | $65.63 | +8.4% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 98,287 | $10.45M | 4.8% | $106.32 | $108.86 | -2.3% | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 379,645 | $9.058M | 4.2% | $23.86 | $20.77 | +14.9% | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 145,935 | $8.013M | 3.7% | $54.91 * | $27.61 | -0.5% | US TIPS ETF | 808524870 |
| FMAT | FIDELITY | 224,430 | $7.563M | 3.5% | $33.70 | $31.94 | +5.5% | MSCI MATLS INDEX | 316092881 |
| VNQ | VANGUARD INDEX FDS | 90,545 | $7.375M | 3.4% | $81.45 | $79.32 | +2.7% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 203,014 | $7.323M | 3.4% | $36.07 | $29.77 | +21.2% | INTL SCEQT ETF | 808524888 |
| SPGM | SPDR INDEX SHS FDS | 93,365 | $7.212M | 3.3% | $77.25 * | $39.35 | -1.8% | MSCI ACWI ETF | 78463X475 |
| — | ETFS PRECIOUS METALS BASKET | 114,360 | $7.038M | 3.3% | $61.54 | $63.36 | — | PHYS PM BSKT | 26922W109 |
| COMT | ISHARES US ETF TR | 178,798 | $6.984M | 3.2% | $39.06 | $33.78 | +15.6% | COMMOD SEL STG | 46431W853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 297,018 | $6.802M | 3.1% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| IHY | VANECK VECTORS ETF TR | 276,824 | $6.748M | 3.1% | $24.38 | $23.92 | +1.9% | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,371 | $6.295M | 2.9% | $83.52 | $86.15 | -3.0% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,475 | $5.88M | 2.7% | $54.71 | $52.99 | +3.2% | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 124,893 | $5.822M | 2.7% | $46.62 | $46.23 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,998 | $5.191M | 2.4% | $42.20 | $34.49 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 189,303 | $5.032M | 2.3% | $26.58 | $28.94 | — | ALERIAN ML ETN | 46625H365 |
| SCHB | SCHWAB STRATEGIC TR | 49,171 | $3.245M | 1.5% | $65.99 * | $9.31 | +18.2% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 45,212 | $2.865M | 1.3% | $63.37 | $56.45 | +12.3% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 55,950 | $2.833M | 1.3% | $50.63 * | $25.58 | -1.0% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 22,998 | $2.596M | 1.2% | $112.88 | $113.59 | -0.6% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 37,227 | $2.419M | 1.1% | $64.98 * | $9.55 | +13.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 12,811 | $2.371M | 1.1% | $185.08 * | $25.18 | +73.5% | COM | 037833100 |
| ACWI | ISHARES TR | 24,404 | $1.736M | 0.8% | $71.14 | $73.37 | -3.1% | MSCI ACWI ETF | 464288257 |
| — | KAYNE ANDERSON MLP INVT CO | 66,885 | $1.26M | 0.6% | $18.84 | $19.05 | — | COM | 486606106 |
| — | RAYTHEON CO | 2,849 | $550K | 0.3% | $193.05 | $166.55 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $523K | 0.2% | $83.45 | $69.69 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,975 | $499K | 0.2% | $100.30 | $103.63 | -3.2% | INV GRD CRP BD | 72201R817 |
| BABA | ALIBABA GROUP HLDG LTD | 2,645 | $491K | 0.2% | $185.63 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO P L C | 3,395 | $489K | 0.2% | $144.04 | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 5,957 | $465K | 0.2% | $78.06 * | $67.46 | -4.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,564 | $460K | 0.2% | $82.67 * | $57.85 | +1.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $443K | 0.2% | $50.32 * | $31.45 | +6.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,590 | $431K | 0.2% | $271.07 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 16,615 | $430K | 0.2% | $25.88 | $25.13 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 9,775 | $408K | 0.2% | $41.74 * | $20.10 | +3.9% | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FDS | 2,003 | $363K | 0.2% | $181.23 * | $13.68 | +65.8% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 9,975 | $356K | 0.2% | $35.69 * | $23.31 | -3.7% | COM | 29250N105 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $343K | 0.2% | $33.49 * | $21.55 | +44.2% | COM | 525558201 |
| ITOT | ISHARES TR | 5,365 | $335K | 0.2% | $62.44 | $62.14 | +0.6% | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $295K | 0.1% | $10.17 | $10.11 | — | UNIT | 85207H104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,758 | $290K | 0.1% | $42.91 | $38.90 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 3,958 | $248K | 0.1% | $62.66 | $65.91 | -4.8% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,445 | $241K | 0.1% | $98.57 * | $89.76 | +2.0% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 9,070 | $221K | 0.1% | $24.37 | $24.37 | — | DLY GOLD INDX 3X | 25460E844 |
| VCR | VANGUARD WORLD FDS | 1,278 | $217K | 0.1% | $169.80 | $125.28 | +35.4% | CONSUM DIS ETF | 92204A108 |
| — | DIREXION SHS ETF TR | 16,300 | $116K | 0.1% | $7.12 | $7.12 | — | DAILY SLR BULL | 25460E109 |