Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,344 | $70.41M | 25.2% | $286.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,466,006 | $49.05M | 17.5% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,287,918 | $35.57M | 12.7% | $29.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 987,832 | $30.48M | 10.9% | $28.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 558,085 | $27.65M | 9.9% | $47.29 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 133,509 | $12.22M | 4.4% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPSM | SPDR SER TR | 442,980 | $11.77M | 4.2% | $31.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,857 | $5.491M | 2.0% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,900 | $4.987M | 1.8% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 130,794 | $4.741M | 1.7% | $33.20 | — | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 111,258 | $4.02M | 1.4% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,562 | $3.047M | 1.1% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 50,473 | $2.733M | 1.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 12,311 | $1.794M | 0.6% | $153.57 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,754 | $1.273M | 0.5% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 11,351 | $1.214M | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,249 | $1.091M | 0.4% | $112.76 | -1.8% | COM | 713448108 |
| IEMG | ISHARES INC | 18,718 | $891K | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 4,995 | $825K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| INDB | INDEPENDENT BANK CORP MASS | 11,460 | $769K | 0.3% | $59.00 | -5.6% | COM | 453836108 |
| TIP | ISHARES TR | 5,295 | $651K | 0.2% | $122.95 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 5,563 | $642K | 0.2% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 2,908 | $580K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 5,131 | $491K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 6,053 | $477K | 0.2% | $78.53 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 9,418 | $470K | 0.2% | $47.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| VUG | VANGUARD INDEX FDS | 2,185 | $442K | 0.2% | $161.07 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,247 | $412K | 0.1% | $337.24 | -54.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 4,979 | $391K | 0.1% | $80.31 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,897 | $364K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 8,232 | $353K | 0.1% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| EBND | SPDR SER TR | 13,167 | $345K | 0.1% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| TER | TERADYNE INC | 3,927 | $332K | 0.1% | $61.85 | +5.9% | COM | 880770102 |
| IEFA | ISHARES TR | 5,604 | $320K | 0.1% | $62.27 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,667 | $319K | 0.1% | $68.47 | +48.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,135 | $319K | 0.1% | $54.30 | -35.9% | COM | 30231G102 |
| IWN | ISHARES TR | 2,979 | $290K | 0.1% | $119.84 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,545 | $287K | 0.1% | $126.50 | — | RUS 1000 VAL ETF | 464287598 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $278K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| VTV | VANGUARD INDEX FDS | 2,764 | $275K | 0.1% | $110.12 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 2,034 | $272K | 0.1% | $132.84 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 1,561 | $268K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| DWM | WISDOMTREE TR | 5,763 | $255K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 667 | $243K | 0.1% | $75.09 | 0.0% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 4,264 | $229K | 0.1% | $51.73 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 2,505 | $221K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| NUAG | NUSHARES ETF TR | 8,245 | $211K | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| KOPN | KOPIN CORP | 31,016 | $41,000 | 0.0% | $0.51 | +63.5% | COM | 500600101 |