Location: BOSTON, MA
CIK: 0001784418 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $94,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,161 | $11,581 | 12.3% | $150.09 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 69,486 | $10,886 | 11.6% | $156.66 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 75,156 | $7,582 | 8.1% | $100.88 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 58,951 | $5,152 | 5.5% | $87.39 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SERIES TRUST | 188,356 | $5,129 | 5.5% | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,873 | $4,245 | 4.5% | $80.29 | — | EMERG MKT BD ETF | 921946885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,176 | $3,908 | 4.2% | $54.91 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,029 | $3,542 | 3.8% | $59.00 | — | GLB EX US ETF | 922042676 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,329 | $3,012 | 3.2% | $265.87 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,806 | $2,841 | 3.0% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 12,825 | $2,705 | 2.9% | $210.92 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 47,703 | $2,611 | 2.8% | $45.18 | 0.0% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 46,395 | $2,183 | 2.3% | $47.05 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FD | 41,251 | $2,176 | 2.3% | $52.75 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 30,919 | $2,134 | 2.3% | $69.02 | — | FINANCIALS ETF | 92204A405 |
| DLS | WISDOMTREE TR | 32,336 | $2,102 | 2.2% | $65.00 | — | INTL SMCAP DIV | 97717W760 |
| EWJ | ISHARES INC | 38,357 | $2,094 | 2.2% | $54.59 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 15,828 | $1,793 | 1.9% | $113.28 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 33,100 | $1,632 | 1.7% | $49.31 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TRUST | 11,370 | $1,514 | 1.6% | $133.16 | — | GOLD SHS | 78463V107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,493 | $1,427 | 1.5% | $136.00 | — | PHYSCL GOLD SHS | 00326A104 |
| MUB | ISHARES TR | 12,572 | $1,422 | 1.5% | $113.11 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 29,309 | $1,258 | 1.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 12,729 | $1,057 | 1.1% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 10,085 | $789 | 0.8% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $768 | 0.8% | $206.92 | 0.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,516 | $740 | 0.8% | $50.98 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,299 | $674 | 0.7% | $293.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 268 | $507 | 0.5% | $93.15 | 0.0% | COM | 023135106 |
| IEV | ISHARES TR | 11,137 | $491 | 0.5% | $44.09 | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD GROUP | 3,996 | $458 | 0.5% | $114.61 | — | DIV APP ETF | 921908844 |
| — | CARBON BLACK INC | 27,000 | $451 | 0.5% | $16.70 | — | COM | 14081R103 |
| — | ISHARES GOLD TRUST | 28,818 | $389 | 0.4% | $13.50 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,427 | $387 | 0.4% | $87.42 | — | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 8,128 | $379 | 0.4% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| ADBE | ADOBE INC | 1,249 | $368 | 0.4% | $277.72 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,428 | $360 | 0.4% | $209.73 | 0.0% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FD INC | 3,954 | $318 | 0.3% | $80.42 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 838 | $305 | 0.3% | $279.77 | 0.0% | COM | 539830109 |
| SCZ | ISHARES TR | 5,050 | $290 | 0.3% | $57.43 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 2,052 | $286 | 0.3% | $114.77 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,547 | $285 | 0.3% | $146.19 | 0.0% | COM | 031162100 |
| IWC | ISHARES TR | 2,891 | $269 | 0.3% | $93.05 | — | MICRO-CAP ETF | 464288869 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,212 | $244 | 0.3% | $23.89 | — | COM SHS | 72202D106 |
| VIS | VANGUARD WORLD FDS | 1,641 | $239 | 0.3% | $145.64 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 1,369 | $224 | 0.2% | $163.62 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $205 | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,620 | $201 | 0.2% | $56.88 | 0.0% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 4,467 | $200 | 0.2% | $44.77 | — | S&P EMKTSC ETF | 78463X756 |
| CWH | CAMPING WORLD HLDGS INC | 15,628 | $194 | 0.2% | $9.01 | 0.0% | CL A | 13462K109 |