Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 190,226 | $61.49M | 22.8% | $292.64 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,042,053 | $39.17M | 14.5% | $34.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,039,347 | $32.58M | 12.1% | $30.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 967,903 | $28.44M | 10.6% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 560,175 | $27.44M | 10.2% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SERIES TRUST | 380,674 | $12.42M | 4.6% | $33.01 | — | PORTFOLIO SM ETF | 78468R853 |
| IEUR | ISHARES TR | 233,013 | $11.62M | 4.3% | $47.70 | — | CORE MSCI EURO | 46434V738 |
| BIL | SPDR SERIES TRUST | 121,762 | $11.13M | 4.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,712 | $6.524M | 2.4% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 45,746 | $5.703M | 2.1% | $110.71 | — | DIV APP ETF | 921908844 |
| DEM | WISDOMTREE TR | 103,437 | $4.734M | 1.8% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 107,418 | $4.733M | 1.8% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SERIES TRUST | 120,552 | $4.559M | 1.7% | $33.36 | — | PORTFOLIO LR ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FD INC | 47,328 | $2.534M | 0.9% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 9,524 | $1.578M | 0.6% | $162.68 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,971 | $1.517M | 0.6% | $118.81 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 26,397 | $1.419M | 0.5% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,847 | $1.163M | 0.4% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| INDB | INDEPENDENT BANK CORP MASS | 11,460 | $954K | 0.4% | $59.00 | +13.4% | COM | 453836108 |
| VOT | VANGUARD INDEX FDS | 5,258 | $835K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,179 | $710K | 0.3% | $339.25 | +3.5% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 4,775 | $655K | 0.2% | $139.22 | — | SM CP VAL ETF | 922908611 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,090 | $641K | 0.2% | $43.24 | — | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 5,308 | $605K | 0.2% | $110.97 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 2,972 | $591K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 8,299 | $541K | 0.2% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SERIES TRUST | 10,688 | $525K | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 7,185 | $501K | 0.2% | $54.30 | -4.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,861 | $451K | 0.2% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,238 | $408K | 0.2% | $161.07 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,158 | $380K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,601 | $355K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,667 | $333K | 0.1% | $68.47 | +53.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,618 | $314K | 0.1% | $110.61 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,638 | $292K | 0.1% | $161.86 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,052 | $286K | 0.1% | $87.03 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,205 | $284K | 0.1% | $132.81 | — | RUS 2000 VAL ETF | 464287630 |
| TER | TERADYNE INC | 3,927 | $268K | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| SUSA | ISHARES TR | 1,860 | $249K | 0.1% | $133.87 | — | MSCI USA ESG SLC | 464288802 |
| DWM | WISDOMTREE TR | 4,412 | $236K | 0.1% | $51.03 | — | INTL EQUITY FD | 97717W703 |
| BND | VANGUARD BD INDEX FD INC | 2,798 | $235K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| KOPN | KOPIN CORP | 31,016 | $12,000 | 0.0% | $0.51 | 0.0% | COM | 500600101 |