Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 224,483 | $75.44M | 25.5% | $286.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,469,897 | $53.74M | 18.2% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,307,732 | $38.26M | 13.0% | $29.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,018,443 | $31.38M | 10.6% | $29.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 576,785 | $28.44M | 9.6% | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 443,200 | $12.13M | 4.1% | $31.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 131,556 | $12.04M | 4.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,050 | $5.925M | 2.0% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,373 | $5.335M | 1.8% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 133,531 | $5.254M | 1.8% | $33.32 | — | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 107,758 | $3.797M | 1.3% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,041 | $3.069M | 1.0% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 50,770 | $2.764M | 0.9% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 12,417 | $1.91M | 0.6% | $153.58 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,691 | $1.33M | 0.5% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 11,111 | $1.229M | 0.4% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,104 | $1.123M | 0.4% | $112.76 | +7.5% | COM | 713448108 |
| IEMG | ISHARES INC | 16,717 | $883K | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 4,694 | $846K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 6,802 | $788K | 0.3% | $102.94 | +13.7% | COM | 037833100 |
| TIP | ISHARES TR | 5,230 | $662K | 0.2% | $122.95 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 2,841 | $611K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 4,970 | $576K | 0.2% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 5,131 | $520K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 6,208 | $502K | 0.2% | $78.59 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 2,167 | $493K | 0.2% | $161.07 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 9,532 | $475K | 0.2% | $47.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 5,010 | $396K | 0.1% | $80.31 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,823 | $395K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 8,142 | $358K | 0.1% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| EBND | SPDR SER TR | 13,034 | $343K | 0.1% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| IEFA | ISHARES TR | 5,637 | $340K | 0.1% | $62.27 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $317K | 0.1% | $68.47 | +79.9% | COM | 742718109 |
| IWD | ISHARES TR | 2,666 | $315K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 2,023 | $298K | 0.1% | $132.84 | — | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,834 | $296K | 0.1% | $109.98 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 1,557 | $291K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 2,895 | $288K | 0.1% | $119.84 | — | RUS 2000 VAL ETF | 464287630 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $278K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| DWM | WISDOMTREE TR | 5,798 | $264K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| XOM | EXXON MOBIL CORP | 7,099 | $244K | 0.1% | $54.30 | -44.1% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 4,324 | $233K | 0.1% | $51.76 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 2,488 | $219K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| NUAG | NUSHARES ETF TR | 8,306 | $213K | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| NUEM | NUSHARES ETF TR | 7,372 | $209K | 0.1% | $28.35 | — | NUVEEN ESG EMRGN | 67092P888 |
| VYMI | VANGUARD WHITEHALL FDS | 3,926 | $204K | 0.1% | $51.96 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 2,440 | $203K | 0.1% | $83.20 | — | SHORT TRM BOND | 921937827 |
| KOPN | KOPIN CORP | 31,016 | $43,000 | 0.0% | $0.51 | +218.3% | COM | 500600101 |