Location: Marshfield, MA
CIK: 0001622431 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,064 | $82.98M | 25.3% | $286.89 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 1,452,592 | $61.24M | 18.7% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 1,324,860 | $44.71M | 13.6% | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 1,040,072 | $32.02M | 9.8% | $29.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| TOTL | SSGA ACTIVE ETF TR | 601,050 | $29.62M | 9.0% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 410,342 | $14.69M | 4.5% | $31.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 137,774 | $12.61M | 3.8% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,113 | $6.227M | 1.9% | $110.54 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,883 | $6.007M | 1.8% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 134,301 | $5.904M | 1.8% | $33.32 | — | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 100,716 | $4.143M | 1.3% | $43.17 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,798 | $3.437M | 1.0% | $42.83 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 50,146 | $2.768M | 0.8% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 13,602 | $2.648M | 0.8% | $157.16 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,184 | $1.49M | 0.5% | $118.36 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 10,462 | $1.488M | 0.5% | $109.51 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,111 | $1.203M | 0.4% | $112.76 | +4.6% | COM | 713448108 |
| IEMG | ISHARES INC | 16,200 | $1.005M | 0.3% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 4,327 | $918K | 0.3% | $142.48 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 6,804 | $903K | 0.3% | $102.94 | +21.5% | COM | 037833100 |
| MUB | ISHARES TR | 7,291 | $855K | 0.3% | $113.05 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 5,709 | $729K | 0.2% | $123.34 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 2,489 | $666K | 0.2% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,423 | $614K | 0.2% | $170.82 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 4,948 | $589K | 0.2% | $82.52 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 6,094 | $558K | 0.2% | $78.59 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 4,141 | $493K | 0.2% | $112.84 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 9,616 | $479K | 0.1% | $47.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 5,179 | $440K | 0.1% | $80.46 | — | REAL ESTATE ETF | 922908553 |
| SHYG | ISHARES TR | 9,313 | $423K | 0.1% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 5,795 | $400K | 0.1% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| EBND | SPDR SER TR | 14,273 | $400K | 0.1% | $26.36 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWF | ISHARES TR | 1,655 | $399K | 0.1% | $156.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 2,857 | $376K | 0.1% | $119.84 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,631 | $360K | 0.1% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,528 | $324K | 0.1% | $161.22 | — | RUS 1000 ETF | 464287622 |
| SUSA | ISHARES TR | 3,930 | $324K | 0.1% | $108.39 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $313K | 0.1% | $68.47 | +69.0% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,693 | $288K | 0.1% | $44.25 | — | INTL EQUITY FD | 97717W703 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,822 | $279K | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| RWO | SPDR INDEX SHS FDS | 5,870 | $261K | 0.1% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 6,299 | $260K | 0.1% | $54.30 | -20.2% | COM | 30231G102 |
| NUEM | NUSHARES ETF TR | 7,467 | $250K | 0.1% | $28.42 | — | NUVEEN ESG EMRGN | 67092P888 |
| AGGY | WISDOMTREE TR | 4,593 | $247K | 0.1% | $51.88 | — | YIELD ENHANCD US | 97717X511 |
| SUB | ISHARES TR | 2,256 | $244K | 0.1% | $108.16 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 2,889 | $239K | 0.1% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 3,926 | $239K | 0.1% | $51.96 | — | INTL HIGH ETF | 921946794 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,278 | $224K | 0.1% | $42.44 | — | FTSE RAFI DEV | 46138E743 |
| BND | VANGUARD BD INDEX FDS | 2,489 | $220K | 0.1% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| NUAG | NUSHARES ETF TR | 8,306 | $213K | 0.1% | $24.94 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | TRUSTCO BK CORP N Y | 11,405 | $76,000 | 0.0% | $6.66 | — | COM | 898349105 |