Location: South Burlington, VT
CIK: 0001738828 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 263,192 | $26.35M | 14.6% | $100.10 | $100.08 | +0.1% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 195,740 | $19.63M | 10.9% | $100.26 * | $103.47 | +7.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 123,571 | $17.1M | 9.5% | $138.41 * | $22.97 | +16.9% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 172,089 | $10.42M | 5.8% | $60.53 * | $67.80 | +0.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 37,007 | $9.502M | 5.3% | $256.76 * | $260.05 | +11.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 56,237 | $8.041M | 4.5% | $142.98 * | $37.97 | +8.1% | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 120,035 | $7.101M | 3.9% | $59.16 * | $67.64 | -0.5% | GLOBAL MATER ETF | 464288695 |
| VIG | VANGUARD GROUP | 53,446 | $5.313M | 3.0% | $99.41 * | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| GUNR | FLEXSHARES TR | 161,456 | $4.924M | 2.7% | $30.50 * | $32.37 | +4.5% | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 29,282 | $4.059M | 2.3% | $138.62 * | $144.87 | +12.2% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 28,817 | $3.893M | 2.2% | $135.09 * | $113.37 | +14.0% | COM | 438516106 |
| IVE | ISHARES TR | 33,616 | $3.49M | 1.9% | $103.82 * | $111.13 | +4.2% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 48,158 | $3.276M | 1.8% | $68.03 * | $72.11 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| — | ALPS ETF TR | 314,007 | $3.077M | 1.7% | $9.80 | $9.80 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 22,101 | $2.979M | 1.7% | $134.79 * | $33.59 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,802 | $2.689M | 1.5% | $117.93 * | $119.50 | +11.7% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 55,341 | $2.21M | 1.2% | $39.93 * | $46.18 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 18,793 | $2.141M | 1.2% | $113.93 * | $121.76 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2.068M | 1.1% | $65.73 * | $43.33 | +25.6% | COM | 171340102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 127,623 | $2.028M | 1.1% | $15.89 | $18.02 | — | COM | 486606106 |
| VBR | VANGUARD INDEX FDS | 16,290 | $1.949M | 1.1% | $119.64 * | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| IYM | ISHARES TR | 19,982 | $1.731M | 1.0% | $86.63 * | $100.02 | -1.6% | U.S. BAS MTL ETF | 464287838 |
| IWR | ISHARES TR | 35,200 | $1.695M | 0.9% | $48.15 * | $53.88 | +2.3% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 53,838 | $1.573M | 0.9% | $29.22 * | $16.94 | -1.0% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 12,326 | $1.359M | 0.8% | $110.25 * | $21.78 | +17.7% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 13,160 | $1.297M | 0.7% | $98.56 * | $108.29 | +4.4% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 19,580 | $1.111M | 0.6% | $56.74 * | $65.20 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 6,904 | $1.068M | 0.6% | $154.69 * | $39.71 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 5,582 | $944K | 0.5% | $169.12 * | $20.43 | +23.9% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,631 | $904K | 0.5% | $38.25 * | $43.41 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,224 | $845K | 0.5% | $102.75 * | $75.26 | +41.6% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 7,240 | $830K | 0.5% | $114.64 * | $133.32 | -1.7% | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SER TR | 12,867 | $802K | 0.4% | $62.33 * | $23.06 | +2.1% | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 32,832 | $742K | 0.4% | $22.60 | $24.43 | — | COM | 19248C105 |
| BA | BOEING CO | 2,100 | $715K | 0.4% | $340.48 * | $257.40 | +39.7% | COM | 097023105 |
| IJR | ISHARES TR | 9,635 | $702K | 0.4% | $72.86 * | $83.05 | +5.0% | CORE S&P SCP ETF | 464287804 |
| ENFR | ALPS ETF TR | 34,066 | $693K | 0.4% | $20.34 * | $22.65 | -2.6% | ALERIAN ENERGY | 00162Q676 |
| AAPL | APPLE INC | 4,473 | $674K | 0.4% | $150.68 * | $39.13 | +36.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,380 | $615K | 0.3% | $258.40 * | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $611K | 0.3% | $11.55 | $13.37 | — | COM | 18914C100 |
| CWB | SPDR SERIES TRUST | 12,695 | $611K | 0.3% | $48.13 * | $53.57 | +0.7% | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 3,825 | $610K | 0.3% | $159.48 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $601K | 0.3% | $156.76 | $113.99 | +36.6% | COM | 655844108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 25,558 | $600K | 0.3% | $23.48 * | $25.01 | -0.5% | VAR RATE PFD | 46138G870 |
| MGV | VANGUARD WORLD FD | 7,770 | $567K | 0.3% | $72.97 * | $74.26 | +7.8% | MEGA CAP VAL ETF | 921910840 |
| YUM | YUM BRANDS INC | 6,000 | $547K | 0.3% | $91.17 * | $68.23 | +16.7% | COM | 988498101 |
| ABT | ABBOTT LABS | 7,662 | $523K | 0.3% | $68.26 * | $48.12 | +34.3% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,695 | $521K | 0.3% | $77.82 | $79.64 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 3,124 | $509K | 0.3% | $162.93 * | $166.10 | +8.6% | HEALTH CAR ETF | 92204A504 |
| — | SUNTRUST BKS INC | 9,162 | $502K | 0.3% | $54.79 | $64.61 | — | COM | 867914103 |
| EWG | ISHARES INC | 19,325 | $502K | 0.3% | $25.98 * | $32.93 | -9.7% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 4,718 | $474K | 0.3% | $100.47 * | $81.33 | +13.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 4,000 | $473K | 0.3% | $118.25 | $118.62 | -0.6% | UTILITIES ETF | 92204A876 |
| — | ISHARES INC | 17,256 | $466K | 0.3% | $27.01 | $27.06 | — | MSCI FRNTR100ETF | 464286145 |
| GLD | SPDR GOLD TRUST | 3,777 | $459K | 0.3% | $121.53 * | $119.76 | -5.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,529 | $450K | 0.2% | $177.94 * | $141.67 | +22.4% | COM | 437076102 |
| KO | COCA COLA CO | 9,470 | $450K | 0.2% | $47.52 * | $35.63 | +3.7% | COM | 191216100 |
| EFV | ISHARES TR | 9,609 | $449K | 0.2% | $46.73 * | $51.53 | +0.8% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 2,391 | $413K | 0.2% | $172.73 * | $37.57 | +7.1% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 3,163 | $410K | 0.2% | $129.62 | $116.31 | +11.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $392K | 0.2% | $67.80 * | $69.58 | -19.7% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $362K | 0.2% | $49.75 * | $24.82 | -0.1% | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 2,894 | $341K | 0.2% | $117.83 * | $59.02 | +14.9% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,774 | $340K | 0.2% | $191.66 * | $144.97 | -6.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 13,125 | $335K | 0.2% | $25.52 * | $22.78 | +8.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,622 | $329K | 0.2% | $90.83 * | $66.89 | +3.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $327K | 0.2% | $62.58 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,492 | $324K | 0.2% | $130.02 * | $110.98 | +1.6% | COM | 478160104 |
| PFE | PFIZER INC | 7,366 | $320K | 0.2% | $43.44 * | $23.81 | +26.5% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 3,405 | $303K | 0.2% | $88.99 * | $89.46 | +12.3% | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,652 | $296K | 0.2% | $111.61 * | $83.55 | +6.6% | COM | 166764100 |
| — | L3 TECHNOLOGIES INC | 1,704 | $291K | 0.2% | $170.77 | $197.77 | — | COM | 502413107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,574 | $286K | 0.2% | $80.02 * | $83.61 | +4.2% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $285K | 0.2% | $243.38 * | $186.06 | +27.1% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 2,401 | $279K | 0.2% | $116.20 * | $48.44 | +49.4% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 4,605 | $279K | 0.2% | $60.59 * | $53.28 | +21.1% | COM | 291011104 |
| IXC | ISHARES TR | 8,700 | $272K | 0.2% | $31.26 * | $34.34 | +9.8% | GLOBAL ENERG ETF | 464287341 |
| TJX | TJX COS INC NEW | 5,622 | $266K | 0.1% | $47.31 * | $39.45 | +28.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,377 | $265K | 0.1% | $111.49 | $97.30 | +15.1% | COM DISNEY | 254687106 |
| CBU | COMMUNITY BK SYS INC | 4,247 | $260K | 0.1% | $61.22 * | $42.95 | +14.9% | COM | 203607106 |
| IWV | ISHARES TR | 1,600 | $242K | 0.1% | $151.25 * | $154.22 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| SCHR | SCHWAB STRATEGIC TR | 4,500 | $238K | 0.1% | $52.89 * | $26.05 | -0.6% | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 1,247 | $225K | 0.1% | $180.43 * | $138.65 | +1.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,532 | $223K | 0.1% | $145.56 * | $100.69 | +56.0% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $220K | 0.1% | $66.67 * | $72.77 | +7.7% | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 5,059 | $220K | 0.1% | $43.49 * | $27.97 | +39.4% | COM | 17275R102 |
| GNR | SPDR INDEX SHS FDS | 5,089 | $218K | 0.1% | $42.84 * | $49.32 | +2.5% | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 3,005 | $216K | 0.1% | $71.88 * | $57.12 | +6.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $203K | 0.1% | $92.57 * | $72.52 | -4.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $201K | 0.1% | $121.08 * | $104.65 | +0.3% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $201K | 0.1% | $33.50 * | $41.14 | -14.7% | COM | 98850P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $126K | 0.1% | $12.60 | $16.85 | — | CL A | 609720107 |
| — | SPDR SERIES TRUST | 10,362 | $107K | 0.1% | $10.33 | $17.12 | — | OILGAS EQUIP | 78464A748 |