CIK: 0001542143 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $601,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 1,164,624 | $116,660 | 19.4% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 768,979 | $58,381 | 9.7% | $75.92 | — | JPMORGAN DIVER | 46641Q407 |
| IEMG | ISHARES INC | 913,075 | $44,759 | 7.4% | $44.41 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 229,547 | $44,355 | 7.4% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 377,666 | $42,808 | 7.1% | $109.89 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 561,487 | $32,134 | 5.3% | $51.41 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 230,035 | $25,676 | 4.3% | $77.01 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 507,485 | $24,892 | 4.1% | $48.07 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,777 | $17,343 | 2.9% | $37.31 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 130,727 | $16,844 | 2.8% | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 94,252 | $15,508 | 2.6% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 248,170 | $15,156 | 2.5% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 44,190 | $13,192 | 2.2% | $169.38 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 100,904 | $12,049 | 2.0% | $116.03 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 76,054 | $9,095 | 1.5% | $66.92 | — | DIV APP ETF | 921908844 |
| RWO | SPDR INDEX SHS FDS | 93,359 | $4,842 | 0.8% | $46.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE CORP | 107,488 | $4,829 | 0.8% | $49.37 | — | COM NON VTG | 278265103 |
| SLYV | SPDR SERIES TRUST | 78,513 | $4,810 | 0.8% | $54.46 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,538 | $4,772 | 0.8% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 33,716 | $4,688 | 0.8% | $53.16 | +144.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,994 | $4,254 | 0.7% | $30.32 | +65.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 47,752 | $3,849 | 0.6% | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| IWF | ISHARES TR | 18,947 | $3,024 | 0.5% | $124.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 8,533 | $2,532 | 0.4% | $179.34 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 14,293 | $2,350 | 0.4% | $97.12 | +13.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 30,914 | $2,183 | 0.4% | $54.98 | -2.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,235 | $1,952 | 0.3% | $73.20 | +49.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,797 | $1,914 | 0.3% | $79.55 | +38.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 22,219 | $1,870 | 0.3% | $42.99 | +52.3% | COM | 58933Y105 |
| CWB | SPDR SERIES TRUST | 33,440 | $1,754 | 0.3% | $47.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| VO | VANGUARD INDEX FDS | 10,359 | $1,736 | 0.3% | $109.05 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 4,193 | $1,635 | 0.3% | $166.42 | +90.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 10,285 | $1,553 | 0.3% | $112.16 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 12,770 | $1,510 | 0.3% | $67.34 | +67.2% | COM | 025816109 |
| BAC | BANK AMER CORP | 51,023 | $1,488 | 0.2% | $15.61 | +57.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,890 | $1,433 | 0.2% | $162.63 | +26.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 11,198 | $1,393 | 0.2% | $62.83 | +60.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,435 | $1,372 | 0.2% | $101.55 | +0.9% | COM | 459200101 |
| T | AT&T INC | 34,703 | $1,313 | 0.2% | $12.73 | +33.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,429 | $1,293 | 0.2% | $29.15 | +38.7% | COM | 92343V104 |
| BA | BOEING CO | 3,043 | $1,158 | 0.2% | $169.53 | +107.9% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 7,115 | $1,152 | 0.2% | $102.24 | +42.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,935 | $1,145 | 0.2% | $133.22 | +40.4% | COM | 437076102 |
| INTC | INTEL CORP | 22,090 | $1,138 | 0.2% | $29.99 | +43.5% | COM | 458140100 |
| IWD | ISHARES TR | 8,848 | $1,135 | 0.2% | $99.63 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 6,686 | $1,131 | 0.2% | $85.09 | +63.7% | COM | 438516106 |
| PFE | PFIZER INC | 30,286 | $1,088 | 0.2% | $21.47 | +25.8% | COM | 717081103 |
| AFL | AFLAC INC | 20,772 | $1,087 | 0.2% | $32.81 | +38.3% | COM | 001055102 |
| AGCO | AGCO CORP | 14,041 | $1,063 | 0.2% | $60.90 | 0.0% | COM | 001084102 |
| — | BB&T CORP | 19,784 | $1,056 | 0.2% | $46.78 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 7,072 | $965 | 0.2% | $132.38 | — | COM | 913017109 |
| IJT | ISHARES TR | 5,377 | $959 | 0.2% | $174.64 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 67,303 | $949 | 0.2% | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 6,164 | $856 | 0.1% | $120.55 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 697 | $851 | 0.1% | $39.75 | +47.9% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 15,000 | $772 | 0.1% | $44.91 | +11.9% | COM | 540424108 |
| ADBE | ADOBE INC | 2,654 | $733 | 0.1% | $99.81 | +192.5% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 5,297 | $722 | 0.1% | $134.79 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 592 | $722 | 0.1% | $36.39 | +61.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,712 | $714 | 0.1% | $97.32 | +81.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 15,678 | $707 | 0.1% | $27.97 | +34.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 392 | $680 | 0.1% | $58.58 | +58.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,492 | $679 | 0.1% | $195.77 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,475 | $663 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 13,909 | $641 | 0.1% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 6,048 | $602 | 0.1% | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 5,034 | $597 | 0.1% | $79.00 | +15.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 3,220 | $579 | 0.1% | $96.87 | +66.7% | COM | 655844108 |
| RWX | SPDR INDEX SHS FDS | 14,570 | $576 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| JPM | JPMORGAN CHASE & CO | 4,880 | $574 | 0.1% | $66.51 | +42.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 13,365 | $547 | 0.1% | $29.59 | -6.7% | COM | 02209S103 |
| IWR | ISHARES TR | 9,656 | $540 | 0.1% | $83.89 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,251 | $525 | 0.1% | $99.93 | +44.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $523 | 0.1% | $122.40 | +160.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 10,117 | $500 | 0.1% | $30.11 | +42.1% | COM | 17275R102 |
| KO | COCA COLA CO | 9,052 | $493 | 0.1% | $32.02 | +37.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,185 | $466 | 0.1% | $39.41 | -6.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,538 | $461 | 0.1% | $102.09 | +31.5% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,317 | $454 | 0.1% | $23.33 | +106.0% | COM | 744573106 |
| HSY | HERSHEY CO | 2,911 | $451 | 0.1% | $67.89 | +91.7% | COM | 427866108 |
| IJR | ISHARES TR | 5,796 | $451 | 0.1% | $86.55 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 8,046 | $445 | 0.1% | $33.40 | +39.8% | CL A | 609207105 |
| EFA | ISHARES TR | 6,757 | $441 | 0.1% | $67.63 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 2,736 | $437 | 0.1% | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 4,526 | $422 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,222 | $420 | 0.1% | $165.39 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,980 | $417 | 0.1% | $41.80 | +82.0% | COM | 002824100 |
| LOW | LOWES COS INC | 3,731 | $410 | 0.1% | $60.50 | +55.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,068 | $397 | 0.1% | $66.75 | +54.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,523 | $395 | 0.1% | $102.82 | +26.6% | COM | 452308109 |
| IVW | ISHARES TR | 2,032 | $366 | 0.1% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 6,259 | $344 | 0.1% | $33.87 | +48.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 37,543 | $336 | 0.1% | $20.68 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS | 1,767 | $322 | 0.1% | $142.96 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 4,342 | $319 | 0.1% | $49.40 | +26.6% | COM | 194162103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,737 | $314 | 0.1% | $33.64 | +22.7% | COM | 34964C106 |
| BND | VANGUARD BD INDEX FD INC | 3,683 | $311 | 0.1% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 696 | $310 | 0.1% | $376.17 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,059 | $305 | 0.1% | $154.45 | +66.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,412 | $303 | 0.1% | $122.70 | +50.6% | COM | 580135101 |
| WMT | WALMART INC | 2,554 | $303 | 0.1% | $27.36 | +25.9% | COM | 931142103 |
| IWM | ISHARES TR | 1,991 | $301 | 0.1% | $129.93 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 2,670 | $299 | 0.0% | $110.86 | -7.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,159 | $293 | 0.0% | $196.17 | +14.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 3,937 | $290 | 0.0% | $43.86 | +6.2% | COM | 682680103 |
| AMGN | AMGEN INC | 1,489 | $288 | 0.0% | $138.14 | +14.4% | COM | 031162100 |
| SHY | ISHARES TR | 3,392 | $288 | 0.0% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $286 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 4,810 | $283 | 0.0% | $61.38 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 1,993 | $283 | 0.0% | $86.54 | +26.8% | COM | 494368103 |
| FC | FRANKLIN COVEY CO | 7,991 | $280 | 0.0% | $24.96 | +44.5% | COM | 353469109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $277 | 0.0% | $140.31 | +12.4% | COM NEW | 620076307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,607 | $271 | 0.0% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 3,562 | $270 | 0.0% | $44.09 | +19.3% | COM | 00287Y109 |
| DE | DEERE & CO | 1,590 | $268 | 0.0% | $126.12 | +15.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $260 | 0.0% | $244.72 | +15.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,341 | $254 | 0.0% | $61.58 | -7.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 5,612 | $254 | 0.0% | $31.79 | +16.4% | COM | 064058100 |
| — | CENTERSTATE BK CORP | 10,579 | $254 | 0.0% | $23.06 | — | COM | 15201P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,311 | $248 | 0.0% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 3,530 | $245 | 0.0% | $23.11 | -7.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 3,026 | $245 | 0.0% | $53.55 | +9.1% | COM | 25746U109 |
| — | STERLING BANCORP DEL | 12,024 | $241 | 0.0% | $13.37 | — | COM | 85917A100 |
| VTEB | VANGUARD MUN BD FD INC | 4,474 | $240 | 0.0% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 1,263 | $239 | 0.0% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| META | FACEBOOK INC | 1,340 | $239 | 0.0% | $171.27 | +10.2% | CL A | 30303M102 |
| SHM | SPDR SERIES TRUST | 4,686 | $230 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| CFG | CITIZENS FINL GROUP INC | 6,484 | $229 | 0.0% | $25.64 | +2.5% | COM | 174610105 |
| SUSA | ISHARES TR | 1,838 | $227 | 0.0% | $123.50 | — | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 2,219 | $227 | 0.0% | $79.43 | -2.7% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 2,665 | $224 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| CNC | CENTENE CORP DEL | 5,150 | $223 | 0.0% | $47.61 | +2.3% | COM | 15135B101 |
| MA | MASTERCARD INC | 805 | $219 | 0.0% | $241.35 | +10.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,805 | $215 | 0.0% | $97.84 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 2,812 | $214 | 0.0% | $78.12 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 953 | $211 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| AME | AMETEK INC NEW | 2,294 | $211 | 0.0% | $81.95 | +3.2% | COM | 031100100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,102 | $208 | 0.0% | $170.51 | +3.0% | COM | 433323102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,651 | $204 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 3,258 | $201 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| TIP | ISHARES TR | 1,720 | $200 | 0.0% | $115.54 | — | TIPS BD ETF | 464287176 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $188 | 0.0% | $8.60 | — | COM | 101507101 |
| PBI | PITNEY BOWES INC | 12,656 | $58 | 0.0% | $25.60 | -84.3% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $47 | 0.0% | $5.80 | — | COM | 48213W101 |