Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,614 | $59.07M | 24.2% | $286.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,169,069 | $33.27M | 13.7% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 983,743 | $29.73M | 12.2% | $28.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,201,846 | $28.77M | 11.8% | $29.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 554,328 | $26.59M | 10.9% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 133,189 | $12.2M | 5.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IEUR | ISHARES TR | 264,886 | $9.822M | 4.0% | $46.42 | — | CORE MSCI EURO | 46434V738 |
| SPSM | SPDR SER TR | 438,757 | $9.582M | 3.9% | $31.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,829 | $4.842M | 2.0% | $110.54 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 129,092 | $3.905M | 1.6% | $33.16 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,061 | $3.793M | 1.6% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 103,901 | $3.351M | 1.4% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| VTEB | VANGUARD MUN BD FD INC | 49,366 | $2.611M | 1.1% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,810 | $2.427M | 1.0% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 11,667 | $1.347M | 0.6% | $154.01 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,179 | $1.126M | 0.5% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 8,616 | $1.035M | 0.4% | $112.76 | 0.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 11,614 | $1.031M | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| INDB | INDEPENDENT BANK CORP MASS | 11,460 | $738K | 0.3% | $59.00 | -0.4% | COM | 453836108 |
| IEMG | ISHARES INC | 16,893 | $684K | 0.3% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 5,155 | $653K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 5,626 | $636K | 0.3% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 10,416 | $509K | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 6,411 | $454K | 0.2% | $78.53 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 2,916 | $438K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,324 | $404K | 0.2% | $56.12 | — | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 4,688 | $381K | 0.2% | $81.27 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 5,033 | $352K | 0.1% | $80.31 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,238 | $351K | 0.1% | $161.07 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,247 | $335K | 0.1% | $337.24 | -19.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,667 | $293K | 0.1% | $68.47 | +51.6% | COM | 742718109 |
| IWF | ISHARES TR | 1,914 | $288K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,135 | $271K | 0.1% | $54.30 | -22.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 5,416 | $270K | 0.1% | $62.45 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,545 | $252K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| AGGY | WISDOMTREE TR | 4,717 | $244K | 0.1% | $51.73 | — | YIELD ENHANCD US | 97717X511 |
| IWN | ISHARES TR | 2,930 | $240K | 0.1% | $120.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,691 | $239K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 2,642 | $235K | 0.1% | $110.61 | — | VALUE ETF | 922908744 |
| NUAG | NUSHARES ETF TR | 8,943 | $223K | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| BND | VANGUARD BD INDEX FDS | 2,505 | $214K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 1,947 | $214K | 0.1% | $132.80 | — | MSCI USA ESG SLC | 464288802 |
| TER | TERADYNE INC | 3,927 | $213K | 0.1% | $61.85 | +0.1% | COM | 880770102 |
| KOPN | KOPIN CORP | 31,016 | $11,000 | 0.0% | $0.51 | -25.4% | COM | 500600101 |