Location: Boston, MA
CIK: 0001694870 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 303,007 | $89.31M | 8.9% | $264.37 | — | CORE S&P500 ETF | 464287200 |
| TDG | TransDigm Group Inc | 93,810 | $45.38M | 4.5% | $289.30 | +20.0% | COM | 893641100 |
| MSFT | Microsoft Corp | 331,683 | $44.43M | 4.4% | $79.69 | +50.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 23,352 | $44.22M | 4.4% | $81.50 | +14.3% | COM | 023135106 |
| BKNG | Booking Holdings Inc | 23,314 | $43.71M | 4.3% | $1775.39 | -0.5% | COM | 09857L108 |
| — | Seagate Technology PLC | 849,802 | $40.04M | 4.0% | $40.40 | — | SHS | G7945M107 |
| C | Citigroup Inc | 561,888 | $39.35M | 3.9% | $49.77 | +6.3% | COM NEW | 172967424 |
| GWRE | Guidewire Software Inc | 372,676 | $37.78M | 3.8% | $89.40 | +14.1% | COM | 40171V100 |
| VTV | Vanguard Value ETF | 327,703 | $36.35M | 3.6% | $105.11 | — | VALUE ETF | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 696,422 | $35.82M | 3.6% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & Co Inc | 1,337,417 | $33.8M | 3.4% | $21.07 | +5.7% | CL A | 48251W104 |
| — | RealPage Inc | 539,798 | $31.77M | 3.2% | $60.69 | — | COM | 75606N109 |
| JNJ | Johnson & Johnson | 208,296 | $29.01M | 2.9% | $109.86 | +4.5% | COM | 478160104 |
| BFH | Alliance Data Systems Corp | 185,634 | $26.01M | 2.6% | $139.88 | -23.3% | COM | 018581108 |
| — | iShares Gold Trust | 1,658,376 | $22.39M | 2.2% | $12.29 | — | ISHARES | 464285105 |
| KWEB | KraneShares CSI China Internet ETF | 476,328 | $20.93M | 2.1% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 456,486 | $17.38M | 1.7% | $40.07 | — | XTRACK MSCI JAPN | 233051507 |
| REET | iShares Global REIT ETF | 563,546 | $15.03M | 1.5% | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | Union Pacific Corp | 83,664 | $14.15M | 1.4% | $127.75 | +15.7% | COM | 907818108 |
| NSC | Norfolk Southern Corp | 70,406 | $14.03M | 1.4% | $147.16 | +17.8% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 59,498 | $14M | 1.4% | $211.94 | — | COM | 13645T100 |
| TIP | iShares TIPS Bond ETF | 115,740 | $13.37M | 1.3% | $114.66 | — | TIPS BD ETF | 464287176 |
| VWO | Vanguard FTSE Emerging Markets ETF | 299,535 | $12.74M | 1.3% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 220,433 | $12.1M | 1.2% | $48.81 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 227,252 | $11.07M | 1.1% | $58.42 | — | JAPN HEDGE EQT | 97717W851 |
| VT | Vanguard Total World Stock ETF | 147,080 | $11.05M | 1.1% | $73.59 | — | TT WRLD ST ETF | 922042742 |
| RACE | Ferrari NV | 58,781 | $9.488M | 0.9% | $121.30 | +18.7% | COM | N3167Y103 |
| JD | JD.com Inc | 311,457 | $9.434M | 0.9% | $27.99 | — | SPON ADR CL A | 47215P106 |
| HDB | HDFC Bank Ltd | 69,408 | $9.026M | 0.9% | $115.91 | — | SPONSORED ADS | 40415F101 |
| — | Tableau Software Inc | 53,867 | $8.943M | 0.9% | $96.49 | — | CL A | 87336U105 |
| SBAC | SBA Communications Corp | 38,563 | $8.671M | 0.9% | $155.33 | +25.5% | CL A | 78410G104 |
| INCY | Incyte Corp | 97,718 | $8.302M | 0.8% | $74.73 | +7.4% | COM | 45337C102 |
| V | Visa Inc | 47,158 | $8.184M | 0.8% | $121.06 | +29.1% | COM CL A | 92826C839 |
| VOYA | Voya Financial Inc | 145,999 | $8.074M | 0.8% | $43.56 | +10.6% | COM | 929089100 |
| — | 58.com Inc | 126,200 | $7.846M | 0.8% | $61.30 | — | SPON ADR REP A | 31680Q104 |
| CBRE | CBRE Group Inc | 151,633 | $7.779M | 0.8% | $45.14 | +10.1% | CL A | 12504L109 |
| — | Linde PLC | 38,183 | $7.667M | 0.8% | $166.87 | — | SHS | G5494J103 |
| VEA | Vanguard FTSE Developed Markets ETF | 182,078 | $7.594M | 0.8% | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | Netflix Inc | 20,148 | $7.401M | 0.7% | $34.80 | +3.7% | COM | 64110L106 |
| MS | Morgan Stanley | 168,818 | $7.396M | 0.7% | $38.30 | -5.3% | COM NEW | 617446448 |
| NOAH | Noah Holdings Ltd | 172,750 | $7.351M | 0.7% | $43.64 | — | SPON ADS CL A | 65487X102 |
| — | Seattle Genetics Inc | 105,784 | $7.321M | 0.7% | $60.66 | — | COM | 812578102 |
| EXPE | Expedia Group Inc | 53,591 | $7.129M | 0.7% | $118.09 | +2.3% | COM NEW | 30212P303 |
| CARG | Cargurus Inc | 196,297 | $7.088M | 0.7% | $38.98 | -3.6% | COM CL A | 141788109 |
| GM | General Motors Co | 180,319 | $6.948M | 0.7% | $34.88 | -0.4% | COM | 37045V100 |
| — | Alexion Pharmaceuticals Inc | 51,880 | $6.795M | 0.7% | $116.42 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF Trust | 23,169 | $6.789M | 0.7% | $292.01 | — | TR UNIT | 78462F103 |
| ELV | Anthem Inc | 23,917 | $6.75M | 0.7% | $262.36 | -4.8% | COM | 036752103 |
| OPTU | Altice USA Inc | 277,145 | $6.748M | 0.7% | $23.74 | 0.0% | CL A | 02156K103 |
| UNH | UnitedHealth Group Inc | 24,925 | $6.082M | 0.6% | $215.47 | 0.0% | COM | 91324P102 |
| UAL | United Airlines Holdings Inc | 68,488 | $5.996M | 0.6% | $71.59 | +18.2% | COM | 910047109 |
| META | Facebook Inc | 30,718 | $5.929M | 0.6% | $181.44 | 0.0% | CL A | 30303M102 |
| BHF | Brighthouse Financial Inc | 158,521 | $5.816M | 0.6% | $44.45 | -13.1% | COM | 10922N103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 117,898 | $5.568M | 0.6% | $45.85 | — | MSCI PAC JP ETF | 464286665 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 173,232 | $5.166M | 0.5% | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 153,031 | $4.453M | 0.4% | $28.27 | — | XTRACK MSCI EURP | 233051853 |
| EFA | iShares MSCI EAFE ETF | 63,673 | $4.185M | 0.4% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| ALC | Alcon Inc | 67,629 | $4.173M | 0.4% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | CNX Resources Corp | 466,277 | $3.408M | 0.3% | $11.00 | — | COM | 20854P109 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $2.993M | 0.3% | $66.66 | — | SPDR S&P 500 ETF | 78468R796 |
| VPL | Vanguard FTSE Pacific ETF | 35,781 | $2.364M | 0.2% | $71.09 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | iShares Russell 2000 ETF | 14,370 | $2.235M | 0.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1.721M | 0.2% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| GLD | SPDR Gold Shares | 12,310 | $1.64M | 0.2% | $125.75 | — | GOLD SHS | 78463V107 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 17,388 | $1.516M | 0.2% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $940K | 0.1% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| ACGL | Arch Capital Group Ltd | 25,278 | $937K | 0.1% | $27.26 | +19.0% | ORD | G0450A105 |
| ICLN | iShares Global Clean Energy ETF | 81,700 | $869K | 0.1% | $9.76 | — | GL CLEAN ENE ETF | 464288224 |
| CHTR | Charter Communications Inc | 1,634 | $646K | 0.1% | $340.78 | +10.0% | CL A | 16119P108 |
| VXUS | Vanguard Total International Stock ETF | 10,799 | $570K | 0.1% | $52.78 | — | VG TL INTL STK F | 921909768 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17,249 | $545K | 0.1% | $27.91 | — | XTRACK MSCI EAFE | 233051200 |
| VGSH | Vanguard Short-Term Treasury ETF | 8,315 | $507K | 0.1% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | Invesco QQQ Trust Series 1 | 2,475 | $462K | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 3,740 | $444K | 0.0% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| VXF | Vanguard Extended Market ETF | 3,636 | $431K | 0.0% | $118.54 | — | EXTEND MKT ETF | 922908652 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,618 | $422K | 0.0% | $116.64 | — | FTSE RAFI 1000 | 46137V613 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4,710 | $311K | 0.0% | $63.39 | — | INTER TERM TREAS | 92206C706 |
| DIS | Walt Disney Co/The | 1,978 | $276K | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,545 | $268K | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard Real Estate ETF | 2,721 | $238K | 0.0% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | Alphabet Inc | 102 | $110K | 0.0% | $55.64 | +3.3% | CAP STK CL A | 02079K305 |
| NXPI | NXP Semiconductors NV | 803 | $78,000 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| FOXA | Fox Corp | 1,981 | $73,000 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $63,000 | 0.0% | $31.61 | — | COM | 76169C100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 116 | $13,000 | 0.0% | $107.14 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | Analog Devices Inc | 4 | $0 | 0.0% | $95.97 | 0.0% | COM | 032654105 |