CIK: 0001731447 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $130,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 141,876 | $26,925 | 20.6% | $189.78 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 423,671 | $21,893 | 16.8% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 102,361 | $12,205 | 9.3% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,408 | $7,234 | 5.5% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 75,076 | $5,767 | 4.4% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,762 | $5,294 | 4.1% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 36,430 | $5,124 | 3.9% | $140.65 | — | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 104,104 | $3,881 | 3.0% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,552 | $3,532 | 2.7% | $54.72 | — | ALLWRLD EX US | 922042775 |
| FNDX | SCHWAB STRATEGIC TR | 91,897 | $3,442 | 2.6% | $37.45 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 22,860 | $3,138 | 2.4% | $137.27 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 88,227 | $2,682 | 2.1% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| AAXJ | ISHARES TR | 29,501 | $2,250 | 1.7% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST | 17,810 | $2,023 | 1.5% | $113.59 | — | FTSE RAFI 1000 | 73935X583 |
| BND | VANGUARD BD INDEX FD INC | 20,834 | $1,699 | 1.3% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 8,540 | $1,367 | 1.0% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,197 | $1,249 | 1.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 20,276 | $1,152 | 0.9% | $56.82 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,110 | 0.9% | $42.03 | 0.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 9,349 | $994 | 0.8% | $106.32 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 4,017 | $867 | 0.7% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 6,274 | $845 | 0.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,701 | $830 | 0.6% | $75.26 | 0.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,879 | $804 | 0.6% | $102.04 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,037 | $780 | 0.6% | $154.85 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $707 | 0.5% | $189.88 | 0.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 6,750 | $685 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 9,828 | $559 | 0.4% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,236 | $465 | 0.4% | $109.77 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 4,462 | $460 | 0.4% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| — | MONSANTO CO NEW | 3,919 | $458 | 0.4% | $116.87 | — | COM | 61166W101 |
| XSD | SPDR SERIES TRUST | 6,512 | $455 | 0.3% | $69.87 | — | S&P SEMICNDCTR | 78464A862 |
| THD | ISHARES INC | 4,912 | $454 | 0.3% | $92.43 | — | MSCI THAILND ETF | 464286624 |
| EPI | WISDOMTREE TR | 15,454 | $430 | 0.3% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 2,878 | $425 | 0.3% | $147.67 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 3,644 | $423 | 0.3% | $116.08 | — | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,797 | $419 | 0.3% | $63.47 | 0.0% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 2,452 | $415 | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| ITB | ISHARES TR | 9,266 | $405 | 0.3% | $43.71 | — | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 1,486 | $400 | 0.3% | $269.18 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 336 | $393 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| ITA | ISHARES TR | 1,971 | $371 | 0.3% | $188.23 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 4,244 | $360 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 1,957 | $340 | 0.3% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,858 | $339 | 0.3% | $15.51 | — | BRAZIL ALPHADEX | 33737J133 |
| CWB | SPDR SERIES TRUST | 6,367 | $322 | 0.2% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 2,036 | $313 | 0.2% | $153.73 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 1,745 | $308 | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,579 | $299 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| DSI | ISHARES TR | 2,937 | $288 | 0.2% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,942 | $282 | 0.2% | $55.90 | 0.0% | COM | 375558103 |
| AGG | ISHARES TR | 2,508 | $274 | 0.2% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 2,362 | $262 | 0.2% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 873 | $257 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 1,041 | $245 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 2,179 | $231 | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 1,077 | $224 | 0.2% | $207.99 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 3,686 | $224 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC | 428 | $220 | 0.2% | $514.02 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $203 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $203 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| IVW | ISHARES TR | 1,310 | $200 | 0.2% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,057 | $155 | 0.1% | $15.41 | — | COM | 101119105 |