Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,179 | $55.38M | 23.3% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 850,839 | $40.2M | 16.9% | $47.28 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 900,484 | $31.36M | 13.2% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 915,298 | $28.16M | 11.9% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 350,197 | $11.64M | 4.9% | $33.24 | — | PORTFOLIO SM ETF | 78468R853 |
| IEUR | ISHARES TR | 200,525 | $9.617M | 4.1% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| BIL | SPDR SER TR | 81,811 | $7.492M | 3.2% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST | 261,477 | $7.246M | 3.1% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,405 | $6.249M | 2.6% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 51,360 | $5.686M | 2.4% | $110.71 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 113,988 | $4.978M | 2.1% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,190 | $4.941M | 2.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 69,314 | $3.501M | 1.5% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 66,450 | $3.169M | 1.3% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYM | SPDR SERIES TRUST | 65,156 | $2.22M | 0.9% | $34.07 | — | PORTFOLIO LR ETF | 78464A854 |
| IEMG | ISHARES INC | 31,493 | $1.631M | 0.7% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,021 | $1.547M | 0.7% | $118.81 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 8,782 | $1.428M | 0.6% | $162.61 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,414 | $1.26M | 0.5% | $56.21 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 6,134 | $874K | 0.4% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,295 | $854K | 0.4% | $339.07 | 0.0% | COM | 097023105 |
| — | BLUE HILLS BANCORP INC | 29,613 | $714K | 0.3% | $24.11 | — | COM | 095573101 |
| VBR | VANGUARD INDEX FDS | 4,962 | $692K | 0.3% | $139.46 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,496 | $671K | 0.3% | $43.30 | — | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 7,655 | $651K | 0.3% | $53.96 | +7.8% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 3,169 | $594K | 0.3% | $187.44 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 7,865 | $504K | 0.2% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,516 | $445K | 0.2% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 4,825 | $380K | 0.2% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,322 | $374K | 0.2% | $161.07 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,436 | $369K | 0.2% | $67.79 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 2,230 | $348K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,743 | $347K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | VANECK VECTORS ETF TR | 13,789 | $321K | 0.1% | $23.28 | — | AMT FREE INT ETF | 92189F544 |
| IWN | ISHARES TR | 2,289 | $304K | 0.1% | $132.81 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 2,645 | $293K | 0.1% | $110.78 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,656 | $268K | 0.1% | $161.84 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,999 | $261K | 0.1% | $87.03 | — | HIGH DIV YLD | 921946406 |
| UNB | UNION BANKSHARES INC | 4,291 | $228K | 0.1% | $52.55 | 0.0% | COM | 905400107 |
| DWM | WISDOMTREE TR | 4,058 | $216K | 0.1% | $53.23 | — | INTL EQUITY FD | 97717W703 |