Location: Danvers, MA
CIK: 0001550191 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 200,288 | $17.41M | 9.8% | $4978.07 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,282 | $14.5M | 8.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 88,479 | $14.27M | 8.1% | $88565.05 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 107,840 | $12.53M | 7.1% | $63.90 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,242 | $12.44M | 7.0% | $66.09 | — | INTER TERM TREAS | 92206C706 |
| USMV | ISHARES TR | 182,174 | $12.37M | 7.0% | $43.20 | — | MSCI USA MIN VOL | 46429B697 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 196,440 | $11.44M | 6.5% | $11455.19 | — | DIV RTN INT EQ | 46641Q209 |
| — | OSI ETF TR | 338,082 | $10.52M | 5.9% | $24720.22 | — | OSHARES US SMLCP | 67110P100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,005 | $7.743M | 4.4% | $46.11 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 41,579 | $7.416M | 4.2% | $151.32 | — | GOLD SHS | 78463V107 |
| — | ISHARES INC | 247,598 | $7.019M | 4.0% | $2084.91 | — | MSCI FRNTR100ETF | 464286145 |
| IJR | ISHARES TR | 50,982 | $4.685M | 2.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 181,173 | $4.451M | 2.5% | $20792.95 | — | ISHARES | 46428Q109 |
| — | J P MORGAN EXCHANGE-TRADED F | 148,705 | $4.141M | 2.3% | $11012.77 | — | US AGGREGATE | 46641Q613 |
| TOTL | SSGA ACTIVE ETF TR | 45,536 | $2.244M | 1.3% | $5447.26 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 52,643 | $2.219M | 1.3% | $9263.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYX | SPDR SER TR | 22,893 | $2.129M | 1.2% | $34824.67 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 15,906 | $2.111M | 1.2% | $87.32 | +34.0% | COM | 037833100 |
| PSK | SPDR SER TR | 45,938 | $2.04M | 1.2% | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| LQD | ISHARES TR | 13,529 | $1.869M | 1.1% | $134.92 | — | IBOXX INV CP ETF | 464287242 |
| NUSC | NUSHARES ETF TR | 48,670 | $1.866M | 1.1% | $15672.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,264 | $1.569M | 0.9% | $29.76 | — | S&P500 QUALITY | 46137V241 |
| — | ETF MANAGERS TR | 29,278 | $1.555M | 0.9% | $5187.96 | — | ETHO CLIMATE LEA | 26924G888 |
| CRBN | ISHARES TR | 10,124 | $1.506M | 0.8% | $10011.60 | — | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 12,618 | $1.501M | 0.8% | $3905.17 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 20,508 | $1.16M | 0.7% | $2889.73 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 7,109 | $1.119M | 0.6% | $112.76 | +13.1% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 14,232 | $1.077M | 0.6% | $45.57 | — | ACTIVEBETA US LG | 381430503 |
| GWX | SPDR INDEX SHS FDS | 28,104 | $995K | 0.6% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| TIP | ISHARES TR | 6,475 | $827K | 0.5% | $11327.51 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 66,754 | $721K | 0.4% | $21.98 | — | COM | 369604103 |
| PFF | ISHARES TR | 18,178 | $700K | 0.4% | $2550.42 | — | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SER TR | 21,705 | $677K | 0.4% | $1449.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DE | DEERE & CO | 2,263 | $609K | 0.3% | $131.78 | +76.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 5,151 | $509K | 0.3% | $64.54 | +24.9% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 3,873 | $492K | 0.3% | $87.03 | +12.8% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 8,277 | $482K | 0.3% | $58.23 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 6,209 | $424K | 0.2% | $33324.12 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 1,752 | $422K | 0.2% | $240.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,528 | $386K | 0.2% | $62.14 | +59.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,350 | $359K | 0.2% | $125.20 | +93.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,875 | $345K | 0.2% | $41.47 | +6.1% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 2,301 | $340K | 0.2% | $88.44 | +37.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 905 | $338K | 0.2% | $373.48 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 6,427 | $335K | 0.2% | $40.46 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 740 | $278K | 0.2% | $252.71 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,540 | $272K | 0.2% | $70.79 | +20.3% | COM | 855244109 |
| SPTS | SPDR SER TR | 8,740 | $268K | 0.2% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 3,724 | $254K | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 999 | $253K | 0.1% | $215879.88 | — | GROWTH ETF | 922908736 |
| IYLD | ISHARES TR | 10,497 | $253K | 0.1% | $25.10 | — | MRNGSTR INC ETF | 46432F875 |
| MRK | MERCK & CO. INC | 3,065 | $251K | 0.1% | $67.47 | -3.9% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 7,230 | $244K | 0.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOK | ISHARES TR | 6,077 | $236K | 0.1% | $33.85 | — | CONSER ALLOC ETF | 464289883 |
| LUV | SOUTHWEST AIRLS CO | 4,826 | $225K | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 5,395 | $222K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 5,953 | $219K | 0.1% | $26.86 | +6.6% | COM | 717081103 |
| TGT | TARGET CORP | 1,187 | $210K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 2,485 | $206K | 0.1% | $79.99 | — | SHORT TRM BOND | 921937827 |