Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 244,079 | $19.79M | 11.7% | $81.08 | $81.75 | -0.8% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond ETF | 338,838 | $18.34M | 10.9% | $54.13 | $54.68 | -1.0% | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market ETF | 134,066 | $16.27M | 9.6% | $121.32 | $112.49 | +7.9% | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value ETF | 120,000 | $14.74M | 8.7% | $122.86 | $115.47 | +6.4% | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 242,587 | $12.2M | 7.2% | $50.30 | $46.72 | +7.7% | ETF | 464288877 |
| VTV | Vanguard Value ETF | 104,615 | $9.977M | 5.9% | $95.37 | $89.55 | +6.5% | ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 240,145 | $9.438M | 5.6% | $39.30 | $36.55 | +7.5% | ETF | 921943858 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 86,378 | $8.867M | 5.3% | $102.65 | $96.83 | +6.0% | ETF | 922042718 |
| VOE | Vanguard Mid-Cap Value ETF | 57,131 | $5.823M | 3.5% | $101.92 | $96.05 | +6.1% | ETF | 922908512 |
| BSV | Vanguard Short-Term Bond ETF | 71,841 | $5.727M | 3.4% | $79.72 | $79.95 | -0.3% | ETF | 921937827 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 68,024 | $5.622M | 3.3% | $82.65 | $77.29 | +6.9% | ETF | 46432F396 |
| VWO | Vanguard FTSE Emerging Markets ETF | 110,340 | $4.383M | 2.6% | $39.72 | $36.80 | +7.9% | ETF | 922042858 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 90,649 | $3.348M | 2.0% | $36.93 | $36.50 | — | ETF | 78464A417 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 65,230 | $3.16M | 1.9% | $48.44 | $48.30 | +0.3% | ETF | 78468R739 |
| MUB | iShares National Muni Bond | 28,289 | $3.082M | 1.8% | $108.95 | $109.42 | -0.4% | ETF | 464288414 |
| QUAL | iShares Edge MSCI USA Quality Factor | 37,061 | $2.698M | 1.6% | $72.80 | $69.14 | +5.3% | ETF | 46432F339 |
| USMV | iShares Edge MSCI Min Vol USA | 55,293 | $2.639M | 1.6% | $47.73 | $45.40 | +5.1% | ETF | 46429B697 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 31,628 | $2.522M | 1.5% | $79.74 | $79.74 | +0.0% | ETF | 92206C409 |
| PFF | iShares US Preferred Stock | 61,875 | $2.395M | 1.4% | $38.71 | $38.02 | +1.8% | ETF | 464288687 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 26,441 | $1.745M | 1.0% | $66.00 | $63.51 | +3.9% | ETF | 46429B689 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 34,131 | $1.688M | 1.0% | $49.46 | $49.40 | +0.1% | ETF | 922020805 |
| SUB | iShares Short-Term National Muni Bond | 15,250 | $1.61M | 1.0% | $105.57 | $105.35 | +0.2% | ETF | 464288158 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 13,495 | $1.534M | 0.9% | $113.67 | $112.23 | +1.3% | ETF | 464288281 |
| VNQ | Vanguard REIT ETF | 18,435 | $1.523M | 0.9% | $82.61 | $81.58 | +1.2% | ETF | 922908553 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 51,901 | $1.451M | 0.9% | $27.96 | $27.56 | +1.4% | ETF | 78468R408 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 27,006 | $1.418M | 0.8% | $52.51 | $52.98 | -0.9% | ETF | 92206C771 |
| SHV | iShares Short Treasury Bond | 9,426 | $1.04M | 0.6% | $110.33 | $110.36 | -0.0% | ETF | 464288679 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 18,150 | $967K | 0.6% | $53.28 | $51.96 | +2.5% | ETF | 922042676 |
| GWX | SPDR S&P International Small Cap ETF | 27,902 | $879K | 0.5% | $31.50 | $30.12 | +4.6% | ETF | 78463X871 |
| — | iShares MSCI Frontier 100 | 31,048 | $861K | 0.5% | $27.73 | $25.57 | — | ETF | 464286145 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 13,626 | $729K | 0.4% | $53.50 | $51.70 | +3.5% | ETF | 464286533 |
| MDU | MDU Resources Group Inc | 15,208 | $416K | 0.2% | $27.35 * | $8.03 | +0.1% | ETF | 552690109 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,937 | $269K | 0.2% | $45.31 | $41.58 | +9.1% | ETF | 78463X756 |
| SHY | iShares 1-3 Year Treasury Bond | 1,928 | $163K | 0.1% | $84.54 | $84.46 | +0.1% | ETF | 464287457 |
| SDY | SPDR S&P Dividend ETF | 1,817 | $160K | 0.1% | $88.06 | $87.39 | +0.9% | ETF | 78464A763 |
| AEE | Ameren Corp | 2,851 | $156K | 0.1% | $54.72 * | $41.41 | +2.6% | COM | 023608102 |
| SO | Southern Co | 2,079 | $103K | 0.1% | $49.54 * | $34.16 | +1.3% | COM | 842587107 |
| — | Phillips Edison-ARC Grocery Center REIT II Inc | 4,301 | $97,000 | 0.1% | $22.55 | $22.55 | — | COM | 71844W100 |
| — | Dunkin' Brands Group Inc | 1,289 | $70,000 | 0.0% | $54.31 | $54.31 | — | COM | 265504100 |
| SHW | Sherwin-Williams Co | 214 | $66,000 | 0.0% | $308.41 * | $92.99 | +2.8% | COM | 824348106 |
| BIP | Brookfield Infrastructure Partners LP | 1,500 | $58,000 | 0.0% | $38.67 | $38.67 | — | LP | G16252101 |
| — | Sirius XM Holdings Inc | 9,550 | $49,000 | 0.0% | $5.13 | $5.13 | — | COM | 82968B103 |
| RF | Regions Financial Corp | 3,364 | $49,000 | 0.0% | $14.57 * | $10.60 | -1.2% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF | 205 | $48,000 | 0.0% | $234.15 | $232.37 | +1.5% | ETF | 78462F103 |
| MSFT | Microsoft Corp | 545 | $36,000 | 0.0% | $66.06 * | $57.84 | +3.1% | COM | 594918104 |
| VFC | VF Corp | 473 | $26,000 | 0.0% | $54.97 * | $49.34 | +4.9% | COM | 918204108 |
| QCOM | QUALCOMM Inc | 442 | $25,000 | 0.0% | $56.56 * | $45.51 | -0.6% | COM | 747525103 |
| THFF | First Financial Corp | 520 | $25,000 | 0.0% | $48.08 * | $35.78 | -1.0% | COM | 320218100 |
| C | Citigroup Inc | 400 | $24,000 | 0.0% | $60.00 * | $44.67 | +1.2% | COM | 172967424 |
| AAPL | Apple Inc | 158 | $23,000 | 0.0% | $145.57 * | $30.44 | +9.3% | COM | 037833100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 706 | $23,000 | 0.0% | $32.58 | $34.13 | -6.0% | ADR | 881624209 |
| T | AT&T Inc | 532 | $22,000 | 0.0% | $41.35 * | $16.73 | -0.2% | COM | 00206R102 |
| VBK | Vanguard Small-Cap Growth ETF | 150 | $21,000 | 0.0% | $140.00 | $138.49 | +1.6% | ETF | 922908595 |
| — | Aqua America Inc | 642 | $21,000 | 0.0% | $32.71 | $32.71 | — | COM | 03836W103 |
| — | Tupperware Brands Corp | 329 | $21,000 | 0.0% | $63.83 | $63.83 | — | COM | 899896104 |
| SYF | Synchrony Financial | 600 | $21,000 | 0.0% | $35.00 * | $28.96 | -4.3% | COM | 87165B103 |
| ADM | Archer-Daniels Midland Co | 445 | $20,000 | 0.0% | $44.94 * | $34.43 | +3.1% | COM | 039483102 |
| GIS | General Mills Inc | 333 | $20,000 | 0.0% | $60.06 * | $44.62 | -3.4% | COM | 370334104 |
| ACH | Owens & Minor Inc | 553 | $19,000 | 0.0% | $34.36 * | $32.40 | -2.6% | COM | 690732102 |
| UPS | United Parcel Service Inc Class B | 178 | $19,000 | 0.0% | $106.74 * | $78.36 | -1.4% | COM | 911312106 |
| PAYX | Paychex Inc | 323 | $19,000 | 0.0% | $58.82 * | $46.69 | -2.9% | COM | 704326107 |
| HD | The Home Depot Inc | 113 | $17,000 | 0.0% | $150.44 * | $114.37 | +4.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 184 | $17,000 | 0.0% | $92.39 * | $70.03 | +1.5% | COM | 742718109 |
| TGT | Target Corp | 299 | $17,000 | 0.0% | $56.86 * | $47.99 | -10.9% | COM | 87612E106 |
| — | Aetna Inc | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | COM | 00817Y108 |
| JPM | JPMorgan Chase & Co | 132 | $12,000 | 0.0% | $90.91 * | $69.68 | -0.4% | COM | 46625H100 |
| F | Ford Motor Co | 865 | $10,000 | 0.0% | $11.56 * | $7.78 | -6.1% | COM | 345370860 |