Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,520 | $54.5M | 22.8% | $292.64 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 865,298 | $41.84M | 17.5% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 972,643 | $34.78M | 14.5% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 982,631 | $28.7M | 12.0% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 365,254 | $11.04M | 4.6% | $33.07 | — | PORTFOLIO SM ETF | 78468R853 |
| IEUR | ISHARES TR | 217,473 | $9.975M | 4.2% | $47.62 | — | CORE MSCI EURO | 46434V738 |
| BIL | SPDR SER TR | 99,521 | $9.116M | 3.8% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| SPAB | SPDR SERIES TRUST | 260,318 | $7.429M | 3.1% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,696 | $6.447M | 2.7% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 49,127 | $5.386M | 2.3% | $110.71 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 111,426 | $4.885M | 2.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,372 | $4.674M | 2.0% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SERIES TRUST | 104,586 | $3.475M | 1.5% | $33.06 | — | PORTFOLIO LR ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FD INC | 47,590 | $2.482M | 1.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,664 | $1.436M | 0.6% | $118.81 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 26,998 | $1.396M | 0.6% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 8,951 | $1.368M | 0.6% | $162.47 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,365 | $1.145M | 0.5% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 6,072 | $867K | 0.4% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,135 | $814K | 0.3% | $339.07 | +5.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,465 | $684K | 0.3% | $54.30 | +4.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,040 | $649K | 0.3% | $139.22 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,605 | $632K | 0.3% | $43.24 | — | FTSE RAFI DEV | 46138E743 |
| SHM | SPDR SER TR | 12,127 | $588K | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 9,341 | $568K | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 3,100 | $557K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 5,279 | $459K | 0.2% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 4,367 | $454K | 0.2% | $68.47 | +32.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,322 | $363K | 0.2% | $161.07 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 3,127 | $348K | 0.1% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 4,233 | $344K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 2,693 | $333K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,158 | $327K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,618 | $282K | 0.1% | $110.61 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 2,177 | $261K | 0.1% | $132.81 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,647 | $259K | 0.1% | $161.84 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,026 | $259K | 0.1% | $87.03 | — | HIGH DIV YLD | 921946406 |
| DWM | WISDOMTREE TR | 3,961 | $201K | 0.1% | $50.74 | — | INTL EQUITY FD | 97717W703 |