Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value: $73.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 42,006 | $10.62M | 14.5% | $252.92 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 117,180 | $9.5M | 13.0% | $81.07 | — | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82,051 | $6.725M | 9.2% | $81.96 | — | ETF | 921937835 |
| OEF | ISHARES S&P 100 ETF | 56,143 | $6.249M | 8.5% | $111.31 | — | ETF | 464287101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 50,630 | $4.286M | 5.9% | $84.65 | — | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,664 | $3.324M | 4.5% | $129.52 | — | ETF | 922908769 |
| SPY | SPDR TR S&P 500 ETF TR | 11,157 | $2.803M | 3.8% | $251.23 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 28,476 | $2.506M | 3.4% | $88.00 | — | ETF | 92206C870 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 27,964 | $2.285M | 3.1% | $81.71 | — | ETF | 81369Y209 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,074 | $2.2M | 3.0% | $109.59 | — | ETF | 464287226 |
| VO | VANGUARD CRSP US MID CAP INDEX | 14,734 | $2.166M | 3.0% | $147.01 | — | ETF | 922908629 |
| VV | VANGUARD CRSP US LARGE CAP INDEX | 15,410 | $1.778M | 2.4% | $115.38 | — | ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS COM | 25,377 | $1.256M | 1.7% | $30.23 | 0.0% | COM | 92343V104 |
| T | AT&T INC COM | 31,235 | $1.223M | 1.7% | $15.60 | 0.0% | COM | 00206R102 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 30,856 | $1.152M | 1.6% | $37.33 | — | ETF | 78464A417 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,517 | $1.101M | 1.5% | $104.69 | — | ETF | 921910816 |
| SO | SOUTHERN CO COM | 20,486 | $1.007M | 1.4% | $34.30 | 0.0% | COM | 842587107 |
| TIP | ISHARES TIPS BOND ETF | 8,425 | $957K | 1.3% | $113.59 | — | ETF | 464287176 |
| TLT | ISHARES 20 YR TREASURY BND ETF | 7,151 | $892K | 1.2% | $124.74 | — | ETF | 464287432 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 11,025 | $889K | 1.2% | $61.26 | 0.0% | COM | 209115104 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 8,144 | $868K | 1.2% | $106.58 | — | ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 6,580 | $855K | 1.2% | $104.97 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC COM | 23,094 | $824K | 1.1% | $22.25 | 0.0% | COM | 717081103 |
| PG | PROCTER GAMBLE CO COM | 8,586 | $781K | 1.1% | $73.02 | 0.0% | COM | 742718109 |
| — | BLACKROCK INCOME TRUST INC CM | 96,310 | $605K | 0.8% | $6.28 | — | COM | 09247F100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,815 | $551K | 0.8% | $94.75 | — | ETF | 921908844 |
| MRK | MERCK & CO INC. COM | 7,667 | $491K | 0.7% | $46.68 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 2,940 | $453K | 0.6% | $36.15 | 0.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 7,650 | $452K | 0.6% | $59.08 | — | ETF | 81369Y803 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 5,308 | $445K | 0.6% | $60.82 | 0.0% | COM | 26441C204 |
| MCD | MCDONALDS CORP COM | 2,796 | $438K | 0.6% | $128.65 | 0.0% | COM | 580135101 |
| — | POWERSHARES BUYBACK ACH | 7,270 | $404K | 0.6% | $55.57 | — | ETF | 73935X286 |
| CVX | CHEVRON CORP COM | 3,317 | $390K | 0.5% | $76.20 | 0.0% | COM | 166764100 |
| — | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND | 35,000 | $365K | 0.5% | $10.43 | — | ETF | 91232N108 |
| XOM | EXXON MOBIL CORPORATION COM | 3,980 | $326K | 0.4% | $54.34 | 0.0% | COM | 30231G102 |
| — | NORTHSTAR HEALTHCARE INCOME INC NSA | 31,444 | $286K | 0.4% | $9.10 | — | COM | 66799D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 1 | $275K | 0.4% | $265381.90 | 0.0% | SHS CLASS A | 084670108 |
| ABBV | ABBVIE INC COM | 2,974 | $264K | 0.4% | $53.65 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,185 | $217K | 0.3% | $176.72 | 0.0% | SHS CLASS B | 084670702 |
| VGIT | VANGUARD ITERM TERM GOVT BOND ETF | 3,253 | $210K | 0.3% | $64.56 | — | ETF | 92206C706 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 8,726 | $210K | 0.3% | $24.07 | — | ETF | 258623107 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 1,174 | $145K | 0.2% | $123.51 | — | ETF | 464288661 |
| MTB | M & T BANK CORPORATION COM | 880 | $142K | 0.2% | $122.44 | 0.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP COM | 1,829 | $136K | 0.2% | $66.68 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO COM | 2,025 | $91,000 | 0.1% | $34.94 | 0.0% | COM | 191216100 |