Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 189,498 | $47.68M | 22.1% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 856,361 | $40.57M | 18.8% | $47.28 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 948,031 | $30.68M | 14.3% | $34.70 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 947,642 | $25.07M | 11.6% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 354,731 | $9.351M | 4.3% | $33.15 | — | PORTFOLIO SM ETF | 78468R853 |
| IEUR | ISHARES TR | 208,670 | $8.624M | 4.0% | $47.70 | — | CORE MSCI EURO | 46434V738 |
| BIL | SPDR SER TR | 93,382 | $8.541M | 4.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST | 262,833 | $7.32M | 3.4% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,675 | $5.588M | 2.6% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 49,528 | $4.851M | 2.3% | $110.71 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 113,400 | $4.553M | 2.1% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,857 | $4.039M | 1.9% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 47,773 | $2.439M | 1.1% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 83,314 | $2.434M | 1.1% | $33.01 | — | PORTFOLIO LR ETF | 78464A854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,680 | $1.288M | 0.6% | $118.81 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 26,998 | $1.273M | 0.6% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 8,825 | $1.165M | 0.5% | $162.61 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,613 | $1.002M | 0.5% | $56.21 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 6,098 | $730K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,125 | $685K | 0.3% | $339.07 | +10.7% | COM | 097023105 |
| — | BLUE HILLS BANCORP INC | 29,613 | $632K | 0.3% | $24.11 | — | COM | 095573101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,660 | $588K | 0.3% | $43.24 | — | FTSE RAFI DEV | 46138E743 |
| SHM | SPDR SER TR | 12,127 | $583K | 0.3% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBR | VANGUARD INDEX FDS | 4,928 | $562K | 0.3% | $139.46 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 9,572 | $526K | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,505 | $512K | 0.2% | $53.96 | +2.7% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 3,100 | $467K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 5,288 | $394K | 0.2% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 4,236 | $389K | 0.2% | $67.79 | +21.1% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 4,451 | $353K | 0.2% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 3,049 | $332K | 0.2% | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,339 | $314K | 0.1% | $161.07 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,693 | $299K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,158 | $283K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,680 | $263K | 0.1% | $110.61 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,007 | $235K | 0.1% | $87.03 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,177 | $234K | 0.1% | $132.81 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,656 | $230K | 0.1% | $161.84 | — | RUS 1000 ETF | 464287622 |
| UNB | UNION BANKSHARES INC | 4,291 | $205K | 0.1% | $52.55 | -11.0% | COM | 905400107 |