Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $252M (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 | 369,467 | $29.08M | 11.5% | $78.70 | $81.47 | -3.4% | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 506,238 | $27.61M | 10.9% | $54.54 | $54.63 | -0.2% | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 156,136 | $23.37M | 9.3% | $149.65 | $116.04 | +29.0% | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 144,806 | $20.18M | 8.0% | $139.36 | $118.04 | +18.1% | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 293,213 | $15.22M | 6.0% | $51.92 | $48.08 | +8.0% | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 123,769 | $14.73M | 5.8% | $119.00 | $87.16 | +36.5% | ETF | 46432F396 |
| VTV | Vanguard Value | 127,028 | $14.06M | 5.6% | $110.68 | $92.48 | +19.7% | ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 115,000 | $12.9M | 5.1% | $112.16 | $101.49 | +10.5% | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 296,157 | $12.81M | 5.1% | $43.27 | $38.14 | +13.4% | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 89,957 | $10.17M | 4.0% | $113.07 | $99.90 | +13.2% | ETF | 922908512 |
| BSV | Vanguard Short-Term Bond | 111,731 | $8.718M | 3.5% | $78.03 | $79.71 | -2.1% | ETF | 921937827 |
| MUB | iShares National Muni Bond | 58,977 | $6.366M | 2.5% | $107.94 | $109.52 | -1.4% | ETF | 464288414 |
| VWO | Vanguard FTSE Emerging Markets | 142,394 | $5.838M | 2.3% | $41.00 | $38.66 | +6.1% | ETF | 922042858 |
| — | SPDR Blmbg Barclays High Yield Bd | 148,816 | $5.365M | 2.1% | $36.05 | $36.52 | — | ETF | 78464A417 |
| PFF | iShares US Preferred Stock | 111,924 | $4.156M | 1.6% | $37.13 | $38.18 | -2.8% | ETF | 464288687 |
| VCSH | Vanguard Short-Term Corporate Bond | 52,600 | $4.111M | 1.6% | $78.16 | $79.55 | -1.7% | ETF | 92206C409 |
| QUAL | iShares Edge MSCI USA Quality Factor | 36,065 | $3.259M | 1.3% | $90.36 | $69.60 | +29.8% | ETF | 46432F339 |
| USMV | iShares Edge MSCI Min Vol USA | 55,783 | $3.182M | 1.3% | $57.04 | $45.85 | +24.4% | ETF | 46429B697 |
| VNQ | Vanguard REIT | 36,723 | $2.963M | 1.2% | $80.69 | $81.05 | -0.5% | ETF | 922908553 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 61,198 | $2.919M | 1.2% | $47.70 | $48.28 | -1.2% | ETF | 78468R739 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 55,271 | $2.673M | 1.1% | $48.36 | $49.30 | -1.9% | ETF | 922020805 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 23,980 | $2.585M | 1.0% | $107.80 | $112.86 | -4.5% | ETF | 464288281 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 90,487 | $2.497M | 1.0% | $27.60 | $27.65 | -0.2% | ETF | 78468R408 |
| VMBS | Vanguard Mortgage-Backed Secs | 48,629 | $2.48M | 1.0% | $51.00 | $52.72 | -3.3% | ETF | 92206C771 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 28,687 | $2.089M | 0.8% | $72.82 | $64.60 | +12.7% | ETF | 46429B689 |
| — | iShares MSCI Frontier 100 | 60,497 | $1.721M | 0.7% | $28.45 | $27.95 | — | ETF | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 28,238 | $1.586M | 0.6% | $56.17 | $53.91 | +4.2% | ETF | 922042676 |
| SUB | iShares Short-Term National Muni Bond | 14,443 | $1.513M | 0.6% | $104.76 | $105.24 | -0.5% | ETF | 464288158 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 15,844 | $940K | 0.4% | $59.33 | $53.25 | +11.4% | ETF | 464286533 |
| VV | Vanguard Large-Cap | 6,292 | $840K | 0.3% | $133.50 | $130.99 | +1.9% | ETF | 922908637 |
| GWX | SPDR S&P International Small Cap | 20,327 | $698K | 0.3% | $34.34 | $30.65 | +12.1% | ETF | 78463X871 |
| SPY | SPDR S&P 500 | 2,209 | $642K | 0.3% | $290.63 | $278.37 | +4.4% | ETF | 78462F103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,352 | $633K | 0.3% | $75.79 * | $37.49 | +1.0% | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR | 8,313 | $626K | 0.2% | $75.30 * | $36.67 | +2.7% | ETF | 81369Y803 |
| SHV | iShares Short Treasury Bond | 4,955 | $547K | 0.2% | $110.39 | $110.36 | +0.1% | ETF | 464288679 |
| VGK | Vanguard FTSE Europe | 8,122 | $457K | 0.2% | $56.27 | $56.65 | -0.8% | ETF | 922042874 |
| IGSB | Ishares Tr Sh Tr Crport | 7,776 | $403K | 0.2% | $51.83 | $51.85 | -0.0% | ETF | 464288646 |
| VB | Vanguard Small-Cap | 2,327 | $378K | 0.1% | $162.44 | $161.76 | +0.5% | ETF | 922908751 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 6,212 | $327K | 0.1% | $52.64 * | $26.57 | -0.9% | ETF | 81369Y886 |
| AGG | iShares Core US Aggregate Bond | 3,066 | $323K | 0.1% | $105.35 | $106.08 | -0.5% | ETF | 464287226 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,670 | $313K | 0.1% | $117.23 * | $56.95 | +2.9% | ETF | 81369Y407 |
| SHY | iShares 1-3 Year Treasury Bond | 3,662 | $304K | 0.1% | $83.01 | $83.27 | -0.2% | ETF | 464287457 |
| BIV | Vanguard Intermediate-Term Bond | 2,960 | $238K | 0.1% | $80.41 | $80.85 | -0.5% | ETF | 921937819 |
| EWX | SPDR S&P Emerging Markets Small Cap | 4,997 | $224K | 0.1% | $44.83 | $53.07 | -15.6% | ETF | 78463X756 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 2,537 | $219K | 0.1% | $86.32 | $85.92 | +0.6% | ETF | 464288513 |