Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,893 | $22.58M | 10.2% | $149.65 | $105.32 | +42.1% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 72,653 | $14.97M | 6.7% | $206.09 * | $18.14 | +13.6% | S&P500 EQL HLT | 46137V332 |
| SCHF | SCHWAB STRATEGIC TR | 436,979 | $14.65M | 6.6% | $33.53 * | $14.61 | +14.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 54,647 | $14.59M | 6.6% | $267.06 | $188.56 | +41.6% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 182,698 | $13.3M | 6.0% | $72.81 | $65.63 | +10.9% | MIN VOL EAFE ETF | 46429B689 |
| SPGM | SPDR INDEX SHS FDS | 126,184 | $10.22M | 4.6% | $81.03 * | $39.48 | +2.6% | MSCI ACWI ETF | 78463X475 |
| AGG | ISHARES TR | 96,106 | $10.14M | 4.6% | $105.52 | $108.86 | -3.1% | CORE US AGGBD ET | 464287226 |
| MORT | VANECK VECTORS ETF TR | 367,874 | $8.833M | 4.0% | $24.01 | $20.77 | +15.6% | MTG REIT INCOME | 92189F452 |
| SCHP | SCHWAB STRATEGIC TR | 152,777 | $8.244M | 3.7% | $53.96 * | $27.59 | -2.2% | US TIPS ETF | 808524870 |
| FMAT | FIDELITY | 227,654 | $7.645M | 3.4% | $33.58 | $31.98 | +5.0% | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 201,769 | $7.195M | 3.2% | $35.66 | $29.77 | +19.8% | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 293,000 | $7.145M | 3.2% | $24.39 | $23.94 | +1.9% | INTL HIGH YIELD | 92189F445 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 303,451 | $7.031M | 3.2% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 86,203 | $6.955M | 3.1% | $80.68 | $79.32 | +1.7% | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES US ETF TR | 176,716 | $6.88M | 3.1% | $38.93 | $33.78 | +15.2% | COMMOD SEL STG | 46431W853 |
| — | ETFS PRECIOUS METALS BASKET | 116,268 | $6.826M | 3.1% | $58.71 | $63.28 | — | PHYS PM BSKT | 26922W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,992 | $6.515M | 2.9% | $83.53 | $86.07 | -2.9% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 128,811 | $6.064M | 2.7% | $47.08 | $46.25 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 199,707 | $5.468M | 2.5% | $27.38 | $27.63 | -0.9% | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,980 | $5.165M | 2.3% | $41.00 | $34.67 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 51,171 | $3.602M | 1.6% | $70.39 * | $9.39 | +24.9% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 62,116 | $3.121M | 1.4% | $50.24 * | $25.55 | -1.7% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 12,821 | $2.894M | 1.3% | $225.72 * | $25.18 | +112.3% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 39,249 | $2.73M | 1.2% | $69.56 * | $9.64 | +20.2% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 24,621 | $2.724M | 1.2% | $110.64 | $113.46 | -2.5% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 41,828 | $2.68M | 1.2% | $64.07 | $56.45 | +13.5% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 33,279 | $2.471M | 1.1% | $74.25 | $73.31 | +1.3% | MSCI ACWI ETF | 464288257 |
| — | JPMORGAN CHASE & CO | 80,296 | $2.205M | 1.0% | $27.46 | $28.94 | — | ALERIAN ML ETN | 46625H365 |
| — | KAYNE ANDERSN MLP MIDS INVT | 64,349 | $1.149M | 0.5% | $17.86 | $19.05 | — | COM | 486606106 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $596K | 0.3% | $95.10 | $69.69 | +36.5% | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 2,495 | $516K | 0.2% | $206.81 | $166.55 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 6,089 | $507K | 0.2% | $83.26 * | $67.47 | +2.4% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 19,550 | $503K | 0.2% | $25.73 | $25.25 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO P L C | 3,395 | $481K | 0.2% | $141.68 | $143.20 | -1.1% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,975 | $479K | 0.2% | $53.37 * | $31.53 | +14.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $460K | 0.2% | $290.96 | $270.04 | +7.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,314 | $452K | 0.2% | $85.06 * | $57.85 | +5.1% | COM | 30231G102 |
| CORP | PIMCO ETF TR | 4,340 | $437K | 0.2% | $100.69 | $103.63 | -2.9% | INV GRD CRP BD | 72201R817 |
| SCHH | SCHWAB STRATEGIC TR | 9,840 | $411K | 0.2% | $41.77 * | $20.10 | +3.8% | US REIT ETF | 808524847 |
| VGT | VANGUARD WORLD FDS | 2,003 | $406K | 0.2% | $202.70 * | $13.68 | +85.1% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 5,995 | $399K | 0.2% | $66.56 | $62.49 | +6.6% | CORE S&P TTL STK | 464287150 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $397K | 0.2% | $38.76 * | $21.55 | +67.1% | COM | 525558201 |
| ENB | ENBRIDGE INC | 10,242 | $331K | 0.1% | $32.32 * | $23.27 | -12.7% | COM | 29250N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,758 | $292K | 0.1% | $43.21 | $38.90 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $277K | 0.1% | $9.55 | $10.11 | — | UNIT | 85207H104 |
| SCZ | ISHARES TR | 4,428 | $276K | 0.1% | $62.33 | $65.54 | -5.0% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,316 | $265K | 0.1% | $114.42 * | $89.76 | +18.7% | COM | 594918104 |
| VCR | VANGUARD WORLD FDS | 1,240 | $224K | 0.1% | $180.65 | $125.28 | +44.0% | CONSUM DIS ETF | 92204A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,016 | $219K | 0.1% | $54.53 | $52.99 | +2.9% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 4,207 | $218K | 0.1% | $51.82 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,318 | $217K | 0.1% | $164.64 | $190.60 | -13.6% | SPONSORED ADS | 01609W102 |