Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 449,981 | $28.84M | 18.2% | $64.10 | $48.75 | +31.5% | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,785 | $13.56M | 8.5% | $113.17 | $106.12 | +6.6% | ETF | 464287226 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 254,043 | $12.81M | 8.1% | $50.42 | $50.16 | +0.5% | ETF | 46641Q837 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 189,770 | $11.93M | 7.5% | $62.87 | $47.93 | +31.2% | ETF | 464287671 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 87,117 | $6.384M | 4.0% | $73.28 | $68.63 | +6.8% | ETF | 46429B689 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 96,148 | $5.16M | 3.3% | $53.67 | $53.46 | +0.4% | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,361 | $4.946M | 3.1% | $119.58 | $115.24 | +3.8% | ETF | 921908844 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 85,417 | $4.304M | 2.7% | $50.39 | $50.29 | +0.2% | ETF | 46434V878 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,619 | $3.952M | 2.5% | $49.02 | $50.98 | -3.8% | ETF | 46434G103 |
| IJH | ISHARES S&P MIDCAP FUND | 20,003 | $3.865M | 2.4% | $193.22 * | $33.73 | +14.6% | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 144,598 | $3.807M | 2.4% | $26.33 | $26.11 | +0.8% | ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 62,407 | $3.271M | 2.1% | $52.41 | $51.93 | +0.9% | ETF | 381430479 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,607 | $3.236M | 2.0% | $60.37 * | $32.25 | +31.5% | Stock | 92343V104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,908 | $3.113M | 2.0% | $30.85 | $30.46 | +1.3% | ETF | 78464A474 |
| ALEC | ALECTOR INC COM | 185,922 | $2.681M | 1.7% | $14.42 | $18.05 | -20.1% | Stock | 014442107 |
| T | AT&T INC COM | 67,277 | $2.546M | 1.6% | $37.84 * | $15.37 | +19.5% | Stock | 00206R102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 76,562 | $2.136M | 1.3% | $27.90 | $24.23 | +15.1% | ETF | 316092857 |
| AAPL | APPLE INC COM | 9,520 | $2.132M | 1.3% | $223.95 * | $28.20 | +91.1% | Stock | 037833100 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 47,311 | $1.987M | 1.3% | $42.00 | $42.61 | -1.4% | ETF | 47103U100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 19,300 | $1.937M | 1.2% | $100.36 | $100.25 | +0.1% | ETF | 381430529 |
| INTC | INTEL CORP COM | 32,955 | $1.698M | 1.1% | $51.52 * | $40.31 | +12.1% | Stock | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 41,569 | $1.627M | 1.0% | $39.14 | $36.92 | +6.0% | ETF | 46434V621 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 37,307 | $1.585M | 1.0% | $42.49 | $40.20 | +5.7% | ETF | 316092865 |
| IVV | ISHARES CORE S&P 500 ETF | 5,236 | $1.563M | 1.0% | $298.51 | $229.18 | +30.3% | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,085 | $1.33M | 0.8% | $77.85 | $72.25 | +7.7% | ETF | 464287804 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 23,519 | $1.289M | 0.8% | $54.81 | $54.32 | +0.9% | ETF | 46429B291 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,732 | $1.286M | 0.8% | $119.83 * | $84.44 | +10.9% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 8,912 | $1.161M | 0.7% | $130.27 * | $107.10 | +18.2% | Stock | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 8,450 | $1.154M | 0.7% | $136.57 | $121.04 | — | Stock | 913017109 |
| USB | US BANCORP DEL COM NEW | 20,390 | $1.128M | 0.7% | $55.32 * | $38.70 | +9.6% | Stock | 902973304 |
| BA | BOEING CO COM | 2,646 | $1.007M | 0.6% | $380.57 | $135.00 | +178.5% | Stock | 097023105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 37,083 | $984K | 0.6% | $26.54 | $25.82 | +2.8% | ETF | 46138E537 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,623 | $981K | 0.6% | $101.94 | $98.34 | +3.7% | ETF | 464287168 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 10,553 | $981K | 0.6% | $92.96 | $96.45 | -3.6% | ETF | 46431W705 |
| TJX | TJX COS INC NEW COM | 17,523 | $977K | 0.6% | $55.76 * | $44.59 | +15.2% | Stock | 872540109 |
| MBB | ISHARES MBS ETF | 8,500 | $921K | 0.6% | $108.35 | $106.61 | +1.6% | ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,990 | $897K | 0.6% | $128.33 | $124.85 | +2.7% | ETF | 464287598 |
| UNP | UNION PACIFIC CORP COM | 5,276 | $855K | 0.5% | $162.05 * | $134.98 | +4.5% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 6,130 | $793K | 0.5% | $129.36 * | $96.32 | +12.7% | Stock | 478160104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,164 | $782K | 0.5% | $247.16 * | $33.54 | +22.9% | ETF | 464288810 |
| AMGN | AMGEN INC COM | 3,939 | $762K | 0.5% | $193.45 * | $138.79 | +15.1% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST | 3,425 | $647K | 0.4% | $188.91 | $173.63 | +8.7% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 4,541 | $631K | 0.4% | $138.96 * | $53.94 | +143.9% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 4,758 | $592K | 0.4% | $124.42 * | $68.60 | +55.1% | Stock | 742718109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,021 | $557K | 0.4% | $110.93 * | $52.33 | +6.0% | ETF | 464288570 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 30,055 | $493K | 0.3% | $16.40 * | $10.78 | +1.2% | Stock | 667340103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,217 | $468K | 0.3% | $145.48 * | $102.92 | +3.1% | Stock | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $465K | 0.3% | $374.40 * | $200.65 | +68.5% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 1,520 | $451K | 0.3% | $296.71 | $219.33 | +35.3% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 7,855 | $428K | 0.3% | $54.49 * | $32.09 | +40.1% | Stock | 191216100 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 7,736 | $419K | 0.3% | $54.16 | $52.19 | +3.8% | ETF | 46435U549 |
| XOM | EXXON MOBIL CORP COM | 5,545 | $392K | 0.2% | $70.69 * | $58.04 | -9.0% | Stock | 30231G102 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 7,104 | $363K | 0.2% | $51.10 | $51.18 | -0.1% | ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO COM | 2,927 | $344K | 0.2% | $117.53 * | $65.64 | +50.8% | Stock | 46625H100 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 13,398 | $342K | 0.2% | $25.53 | $28.49 | -10.5% | ETF | 46434V274 |
| — | NUVEEN MUN VALUE FD INC COM | 30,170 | $317K | 0.2% | $10.51 | $10.01 | — | CEF | 670928100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $312K | 0.2% | $127.09 * | $25.56 | -0.7% | ETF | 46137V597 |
| — | ARCONIC INC COM | 11,662 | $303K | 0.2% | $25.98 | $23.07 | — | Stock | 03965L100 |
| PFE | PFIZER INC COM | 8,196 | $294K | 0.2% | $35.87 * | $20.75 | +22.5% | Stock | 717081103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 3,095 | $293K | 0.2% | $94.67 | $88.74 | +6.8% | ETF | 464286525 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,265 | $292K | 0.2% | $55.46 | $49.61 | +12.0% | ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,373 | $286K | 0.2% | $208.30 | $157.44 | +32.1% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 1,230 | $285K | 0.2% | $231.71 * | $144.68 | +37.8% | Stock | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 2,125 | $268K | 0.2% | $126.12 * | $74.31 | +48.9% | Stock | 149123101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,875 | $255K | 0.2% | $43.40 | $42.50 | +2.0% | ETF | 316092600 |
| — | RAYTHEON CO COM NEW | 1,264 | $248K | 0.2% | $196.20 | $159.08 | — | Stock | 755111507 |
| VEEV | VEEVA SYS INC CL A COM | 1,600 | $244K | 0.2% | $152.50 | $48.31 | +216.1% | Stock | 922475108 |
| PEP | PEPSICO INC COM | 1,752 | $240K | 0.2% | $136.99 * | $84.54 | +34.1% | Stock | 713448108 |
| — | DNP SELECT INCOME FD COM | 18,225 | $234K | 0.1% | $12.84 | $10.89 | — | CEF | 23325P104 |
| DE | DEERE & CO COM | 1,350 | $228K | 0.1% | $168.89 * | $85.79 | +80.3% | Stock | 244199105 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,411 | $223K | 0.1% | $14.47 | $17.33 | — | REIT | 19625T101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $219K | 0.1% | $46.01 | $46.47 | -0.9% | ETF | 464288240 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,789 | $215K | 0.1% | $120.18 | $118.34 | +1.5% | ETF | 46434V464 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,262 | $211K | 0.1% | $93.28 | $82.12 | +13.6% | ETF | 922908553 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 8,233 | $210K | 0.1% | $25.51 | $24.65 | +3.2% | ETF | 46435G243 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,189 | $204K | 0.1% | $63.97 | $64.72 | -0.9% | ETF | 46435G516 |
| — | ROYCE VALUE TR INC COM | 14,228 | $196K | 0.1% | $13.78 | $15.44 | — | CEF | 780910105 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 11,700 | $129K | 0.1% | $11.03 | $12.62 | — | CEF | 92835W107 |