CIK: 0001542143 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $547,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,134,761 | $114,134 | 20.8% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 905,719 | $46,590 | 8.5% | $44.41 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 227,365 | $44,168 | 8.1% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 354,717 | $40,186 | 7.3% | $109.66 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 541,778 | $31,098 | 5.7% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 247,253 | $27,425 | 5.0% | $77.01 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 513,555 | $25,329 | 4.6% | $48.07 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 426,914 | $18,157 | 3.3% | $37.31 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 133,622 | $17,443 | 3.2% | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 96,309 | $15,678 | 2.9% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 45,305 | $13,354 | 2.4% | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 216,417 | $13,288 | 2.4% | $55.91 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 108,819 | $13,113 | 2.4% | $116.03 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 77,821 | $8,962 | 1.6% | $66.92 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 83,695 | $5,079 | 0.9% | $54.46 | — | S&P 600 SMCP VAL | 78464A300 |
| RWO | SPDR INDEX SHS FDS | 100,706 | $5,025 | 0.9% | $46.00 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,538 | $4,800 | 0.9% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 25,665 | $4,730 | 0.9% | $138.14 | +5.8% | COM | 031162100 |
| — | EATON VANCE CORP | 107,488 | $4,636 | 0.8% | $49.37 | — | COM NON VTG | 278265103 |
| MSFT | MICROSOFT CORP | 33,135 | $4,439 | 0.8% | $51.81 | +130.7% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47,556 | $3,824 | 0.7% | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| AAPL | APPLE INC | 19,174 | $3,795 | 0.7% | $30.32 | +53.8% | COM | 037833100 |
| IWF | ISHARES TR | 19,197 | $3,020 | 0.6% | $124.49 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 26,061 | $2,884 | 0.5% | $110.40 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 8,976 | $2,630 | 0.5% | $179.34 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,327 | $2,483 | 0.5% | $97.12 | +24.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 29,916 | $2,292 | 0.4% | $55.02 | +3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,754 | $2,055 | 0.4% | $79.55 | +44.3% | COM | 478160104 |
| PEP | PEPSICO INC | 14,295 | $1,875 | 0.3% | $73.20 | +43.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 22,217 | $1,863 | 0.3% | $42.99 | +44.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 10,666 | $1,783 | 0.3% | $109.05 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 31,675 | $1,675 | 0.3% | $46.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 12,805 | $1,581 | 0.3% | $67.34 | +59.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 4,230 | $1,538 | 0.3% | $166.42 | +68.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 9,771 | $1,467 | 0.3% | $110.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,740 | $1,437 | 0.3% | $161.66 | +28.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 48,761 | $1,414 | 0.3% | $15.20 | +61.2% | COM | 060505104 |
| PFE | PFIZER INC | 30,684 | $1,329 | 0.2% | $21.47 | +36.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,274 | $1,279 | 0.2% | $101.53 | -2.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 11,469 | $1,258 | 0.2% | $62.83 | +44.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,536 | $1,230 | 0.2% | $29.15 | +37.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,951 | $1,214 | 0.2% | $85.09 | +63.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 6,907 | $1,168 | 0.2% | $100.93 | +46.4% | COM | 907818108 |
| AFL | AFLAC INC | 20,772 | $1,139 | 0.2% | $32.81 | +34.4% | COM | 001055102 |
| T | AT&T INC | 33,583 | $1,125 | 0.2% | $12.59 | +19.8% | COM | 00206R102 |
| INTC | INTEL CORP | 22,705 | $1,087 | 0.2% | $29.99 | +43.7% | COM | 458140100 |
| IJT | ISHARES TR | 5,909 | $1,078 | 0.2% | $174.64 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 8,424 | $1,072 | 0.2% | $98.18 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,772 | $1,009 | 0.2% | $151.65 | +135.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,828 | $1,004 | 0.2% | $132.02 | +28.4% | COM | 437076102 |
| — | BB&T CORP | 20,090 | $987 | 0.2% | $46.78 | — | COM | 054937107 |
| — | ISHARES GOLD TRUST | 69,051 | $932 | 0.2% | $12.34 | — | ISHARES | 464285105 |
| ADBE | ADOBE INC | 2,908 | $857 | 0.2% | $99.81 | +178.3% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 6,220 | $829 | 0.2% | $120.55 | — | GOLD SHS | 78463V107 |
| L | LOEWS CORP | 15,000 | $820 | 0.1% | $44.91 | +11.1% | COM | 540424108 |
| GOOGL | ALPHABET INC | 697 | $755 | 0.1% | $39.75 | +44.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 393 | $744 | 0.1% | $58.58 | +59.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,891 | $719 | 0.1% | $97.32 | +68.2% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 5,297 | $714 | 0.1% | $134.79 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 6,341 | $692 | 0.1% | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 2,494 | $671 | 0.1% | $195.77 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 14,092 | $667 | 0.1% | $29.59 | +4.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,613 | $665 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 606 | $655 | 0.1% | $36.39 | +57.4% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 13,939 | $652 | 0.1% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHERN CORP | 3,219 | $642 | 0.1% | $96.87 | +79.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 5,034 | $626 | 0.1% | $79.00 | +14.2% | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS | 14,709 | $570 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| CMCSA | COMCAST CORP NEW | 13,263 | $561 | 0.1% | $26.24 | +35.5% | CL A | 20030N101 |
| IWR | ISHARES TR | 9,625 | $538 | 0.1% | $83.89 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $537 | 0.1% | $99.93 | +41.1% | COM | 053015103 |
| IJR | ISHARES TR | 6,865 | $537 | 0.1% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,779 | $534 | 0.1% | $65.91 | +39.6% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 10,150 | $532 | 0.1% | $47.61 | +13.4% | COM | 15135B101 |
| KO | COCA COLA CO | 10,452 | $532 | 0.1% | $32.02 | +24.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,520 | $531 | 0.1% | $102.82 | +25.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 9,385 | $514 | 0.1% | $29.12 | +55.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,461 | $483 | 0.1% | $101.38 | +26.3% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,463 | $473 | 0.1% | $122.40 | +118.4% | COM | 666807102 |
| EFA | ISHARES TR | 7,184 | $472 | 0.1% | $67.63 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 3,489 | $454 | 0.1% | $128.20 | — | COM | 913017109 |
| IJJ | ISHARES TR | 2,736 | $436 | 0.1% | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,317 | $430 | 0.1% | $23.33 | +103.9% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 7,910 | $426 | 0.1% | $33.17 | +33.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,980 | $419 | 0.1% | $41.80 | +68.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,219 | $414 | 0.1% | $165.39 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,292 | $411 | 0.1% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,592 | $401 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| HSY | HERSHEY CO | 2,911 | $390 | 0.1% | $67.89 | +60.5% | COM | 427866108 |
| LOW | LOWES COS INC | 3,729 | $376 | 0.1% | $60.50 | +54.5% | COM | 548661107 |
| — | BLACKROCK INC | 776 | $364 | 0.1% | $376.17 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 6,374 | $363 | 0.1% | $33.87 | +45.1% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 5,261 | $362 | 0.1% | $43.86 | 0.0% | COM | 682680103 |
| META | FACEBOOK INC | 1,840 | $355 | 0.1% | $171.27 | +5.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,068 | $352 | 0.1% | $66.75 | +39.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 4,727 | $339 | 0.1% | $49.40 | +23.1% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 1,818 | $339 | 0.1% | $142.96 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 2,171 | $338 | 0.1% | $129.93 | — | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,737 | $328 | 0.1% | $33.64 | +19.6% | COM | 34964C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,138 | $324 | 0.1% | $40.16 | -10.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 29,755 | $312 | 0.1% | $23.75 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FD INC | 3,696 | $307 | 0.1% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $298 | 0.1% | $61.58 | -5.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,670 | $296 | 0.1% | $110.86 | -2.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,412 | $293 | 0.1% | $122.70 | +38.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,158 | $292 | 0.1% | $196.17 | +6.9% | COM | 075887109 |
| SHY | ISHARES TR | 3,392 | $288 | 0.1% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,554 | $282 | 0.1% | $27.36 | +14.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $280 | 0.1% | $154.45 | +46.7% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,606 | $276 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| IRBTQ | IROBOT CORP | 3,000 | $275 | 0.1% | $66.43 | +52.6% | COM | 462726100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $274 | 0.1% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| FC | FRANKLIN COVEY CO | 7,991 | $272 | 0.0% | $24.96 | +18.8% | COM | 353469109 |
| KMB | KIMBERLY CLARK CORP | 1,993 | $266 | 0.0% | $86.54 | +18.1% | COM | 494368103 |
| IYH | ISHARES TR | 1,363 | $266 | 0.0% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $263 | 0.0% | $244.72 | +10.6% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 2,982 | $262 | 0.0% | $78.12 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,562 | $259 | 0.0% | $44.09 | +34.7% | COM | 00287Y109 |
| — | STERLING BANCORP DEL | 12,024 | $256 | 0.0% | $13.37 | — | COM | 85917A100 |
| IVE | ISHARES TR | 2,135 | $249 | 0.0% | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $248 | 0.0% | $31.79 | +22.1% | COM | 064058100 |
| — | CENTERSTATE BK CORP | 10,579 | $244 | 0.0% | $23.06 | — | COM | 15201P109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,433 | $239 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| DE | DEERE & CO | 1,420 | $235 | 0.0% | $123.74 | +14.3% | COM | 244199105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,651 | $232 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SHM | SPDR SERIES TRUST | 4,686 | $229 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| CFG | CITIZENS FINL GROUP INC | 6,484 | $229 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| SCHG | SCHWAB STRATEGIC TR | 2,665 | $222 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 3,000 | $221 | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 2,841 | $220 | 0.0% | $53.23 | +6.8% | COM | 25746U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $218 | 0.0% | $170.51 | 0.0% | COM | 433323102 |
| CSX | CSX CORP | 2,822 | $218 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 3,310 | $215 | 0.0% | $62.54 | — | SPONS ADR A | 780259206 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,879 | $215 | 0.0% | $74.68 | — | JPMORGAN DIVER | 46641Q407 |
| MA | MASTERCARD INC | 805 | $213 | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,219 | $208 | 0.0% | $79.43 | -13.8% | COM | 718546104 |
| AME | AMETEK INC NEW | 2,293 | $208 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| IJS | ISHARES TR | 1,381 | $205 | 0.0% | $155.09 | — | SP SMCP600VL ETF | 464287879 |
| — | AEROHIVE NETWORKS INC | 45,836 | $203 | 0.0% | $5.00 | — | COM | 007786106 |
| CB | CHUBB LIMITED | 1,361 | $200 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| TIP | ISHARES TR | 1,731 | $200 | 0.0% | $115.54 | — | TIPS BD ETF | 464287176 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $188 | 0.0% | $8.60 | — | COM | 101507101 |
| — | JUST ENERGY GROUP INC | 20,000 | $86 | 0.0% | $5.80 | — | COM | 48213W101 |
| PBI | PITNEY BOWES INC | 12,656 | $54 | 0.0% | $25.60 | -79.0% | COM | 724479100 |