Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,568 | $56.17M | 22.8% | $292.64 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 858,943 | $42.15M | 17.1% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 991,929 | $35.5M | 14.4% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,002,708 | $29.67M | 12.0% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 372,283 | $11.41M | 4.6% | $33.02 | — | PORTFOLIO SM ETF | 78468R853 |
| BIL | SPDR SERIES TRUST | 115,211 | $10.55M | 4.3% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IEUR | ISHARES TR | 222,957 | $10.39M | 4.2% | $47.60 | — | CORE MSCI EURO | 46434V738 |
| SPAB | SPDR SERIES TRUST | 258,689 | $7.546M | 3.1% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,794 | $6.371M | 2.6% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 47,902 | $5.516M | 2.2% | $110.71 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,027 | $4.714M | 1.9% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| DEM | WISDOMTREE TR | 105,397 | $4.707M | 1.9% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SERIES TRUST | 116,551 | $4.026M | 1.6% | $33.21 | — | PORTFOLIO LR ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FD INC | 47,242 | $2.507M | 1.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,470 | $1.455M | 0.6% | $118.81 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 8,889 | $1.393M | 0.6% | $162.47 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 26,050 | $1.34M | 0.5% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,548 | $1.128M | 0.5% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 5,865 | $876K | 0.4% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| INDB | INDEPENDENT BANK CORP MASS | 11,460 | $873K | 0.4% | $59.00 | 0.0% | COM | 453836108 |
| BA | BOEING CO | 2,148 | $782K | 0.3% | $339.07 | +3.9% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 4,813 | $628K | 0.3% | $139.22 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,379 | $625K | 0.3% | $43.24 | — | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 8,059 | $618K | 0.3% | $54.30 | -1.0% | COM | 30231G102 |
| SHM | SPDR SERIES TRUST | 11,633 | $569K | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBK | VANGUARD INDEX FDS | 3,058 | $569K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 8,341 | $512K | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 4,207 | $461K | 0.2% | $68.47 | +47.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,060 | $442K | 0.2% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 3,438 | $389K | 0.2% | $109.33 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,304 | $376K | 0.2% | $161.07 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,693 | $343K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,158 | $340K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,618 | $290K | 0.1% | $110.61 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,689 | $275K | 0.1% | $161.86 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,026 | $264K | 0.1% | $87.03 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,186 | $263K | 0.1% | $132.81 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FD INC | 2,999 | $249K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 3,961 | $202K | 0.1% | $50.74 | — | INTL EQUITY FD | 97717W703 |