Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 176,885 | $13.87M | 8.0% | $78.43 | $79.61 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 209,546 | $11.85M | 6.8% | $56.55 | $55.89 | +1.2% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 64,518 | $9.154M | 5.2% | $141.88 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,597 | $7.226M | 4.1% | $82.49 | $83.87 | -1.6% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 75,103 | $7.144M | 4.1% | $95.12 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,450 | $6.739M | 3.9% | $46.98 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,519 | $5.813M | 3.3% | $84.84 | $87.58 | -3.1% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 39,890 | $5.429M | 3.1% | $136.10 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,885 | $4.846M | 2.8% | $167.77 * | $39.08 | +0.9% | COM | 037833100 |
| IGM | ISHARES TR | 26,921 | $4.83M | 2.8% | $179.41 * | $27.64 | +8.2% | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD GROUP | 45,167 | $4.564M | 2.6% | $101.05 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 299,469 | $3.812M | 2.2% | $12.73 | $12.52 | — | ISHARES | 464285105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,015 | $3.747M | 2.1% | $91.36 | $94.60 | -3.4% | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 57,403 | $3.15M | 1.8% | $54.88 * | $27.66 | -0.8% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 27,768 | $2.865M | 1.6% | $103.18 | $103.31 | -0.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 35,225 | $2.763M | 1.6% | $78.44 | $79.04 | -0.8% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 24,230 | $2.639M | 1.5% | $108.91 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 15,123 | $2.586M | 1.5% | $171.00 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 42,885 | $2.342M | 1.3% | $54.61 | $52.60 | +3.8% | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES US ETF TR | 42,730 | $2.143M | 1.2% | $50.15 | $50.18 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | RYDEX ETF TRUST | 21,531 | $2.142M | 1.2% | $99.48 | $101.02 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 18,434 | $2.016M | 1.2% | $109.36 | $108.31 | +1.0% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 16,171 | $1.898M | 1.1% | $117.37 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 13,822 | $1.789M | 1.0% | $129.43 | $130.28 | -0.7% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 9,664 | $1.68M | 1.0% | $173.84 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 12,116 | $1.644M | 0.9% | $135.69 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 19,257 | $1.453M | 0.8% | $75.45 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FD INC | 15,408 | $1.401M | 0.8% | $90.93 | $93.75 | -3.0% | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 12,471 | $1.389M | 0.8% | $111.38 * | $56.24 | -1.0% | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 12,863 | $1.373M | 0.8% | $106.74 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1.365M | 0.8% | $128.17 * | $110.98 | -7.1% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,091 | $1.343M | 0.8% | $58.16 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,474 | $1.285M | 0.7% | $54.74 | $54.87 | -0.2% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ACT MANG COMM FD | 71,036 | $1.262M | 0.7% | $17.77 | $17.47 | — | OPT YLD DIV | 73937V106 |
| VHT | VANGUARD WORLD FDS | 8,026 | $1.232M | 0.7% | $153.50 | $153.46 | +0.0% | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 13,025 | $1.215M | 0.7% | $93.28 * | $50.54 | -7.7% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 22,351 | $1.12M | 0.6% | $50.11 | $50.08 | +0.1% | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,224 | $1.112M | 0.6% | $263.26 | $260.26 | +1.1% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 15,910 | $1.105M | 0.6% | $69.45 | $68.19 | +1.9% | FINANCIALS ETF | 92204A405 |
| — | ARISTA NETWORKS INC | 4,300 | $1.098M | 0.6% | $255.35 | $235.54 | — | COM | 040413106 |
| EFG | ISHARES TR | 13,622 | $1.095M | 0.6% | $80.38 | $79.25 | +1.4% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 9,660 | $1.023M | 0.6% | $105.90 | $101.04 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| SUB | ISHARES TR | 9,700 | $1.017M | 0.6% | $104.85 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 16,235 | $1.012M | 0.6% | $62.33 | $59.47 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| VAW | VANGUARD WORLD FDS | 7,607 | $981K | 0.6% | $128.96 | $133.31 | -3.3% | MATERIALS ETF | 92204A801 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,321 | $972K | 0.6% | $72.97 | $72.38 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| SHV | ISHARES TR | 8,698 | $960K | 0.6% | $110.37 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $957K | 0.5% | $199.54 | $189.88 | +5.1% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 9,900 | $876K | 0.5% | $88.48 * | $44.82 | -1.3% | US LARGECAP DIVD | 97717W307 |
| — | ANNALY CAP MGMT INC | 82,853 | $864K | 0.5% | $10.43 | $11.85 | — | COM | 035710409 |
| VB | VANGUARD INDEX FDS | 5,556 | $816K | 0.5% | $146.87 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 7,412 | $810K | 0.5% | $109.28 | $110.88 | -1.4% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 5,058 | $810K | 0.5% | $160.14 | $156.04 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 16,119 | $778K | 0.4% | $48.27 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 16,258 | $758K | 0.4% | $46.62 | $46.90 | -0.6% | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 5,983 | $753K | 0.4% | $125.86 | $121.47 | +3.6% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 22,776 | $752K | 0.4% | $33.02 | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 8,275 | $736K | 0.4% | $88.94 * | $27.66 | -5.1% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,353 | $724K | 0.4% | $44.27 | $44.26 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 489 | $708K | 0.4% | $1447.85 * | $56.71 | +27.6% | COM | 023135106 |
| PFF | ISHARES TR | 17,898 | $672K | 0.4% | $37.55 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| CSCO | CISCO SYS INC | 15,411 | $661K | 0.4% | $42.89 * | $27.97 | +21.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 4,948 | $641K | 0.4% | $129.55 | $126.69 | +2.3% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 7,692 | $629K | 0.4% | $81.77 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,569 | $622K | 0.4% | $242.12 | $239.82 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 7,500 | $620K | 0.4% | $82.67 | $81.34 | +1.7% | USA QUALITY FCTR | 46432F339 |
| NSRGF | Nestle Sa Ordf | 7,175 | $567K | 0.3% | $79.02 * | $67.92 | -7.3% | Common | H57312649 |
| AIVI | WISDOMTREE TR | 13,007 | $564K | 0.3% | $43.36 | $43.00 | +0.9% | INTL DIV EX FINL | 97717W786 |
| PM | PHILIP MORRIS INTL INC | 5,632 | $560K | 0.3% | $99.43 * | $69.56 | -4.8% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 3,700 | $545K | 0.3% | $147.30 * | $116.31 | +6.9% | COM | 149123101 |
| INTC | INTEL CORP | 9,462 | $493K | 0.3% | $52.10 * | $36.55 | +20.4% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $489K | 0.3% | $54.39 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 5,237 | $478K | 0.3% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $438K | 0.3% | $36.52 | $36.19 | +0.9% | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 8,690 | $432K | 0.2% | $49.71 | $50.39 | -1.3% | 0-5YR INVT GR CP | 46434V100 |
| EWG | ISHARES INC | 13,350 | $428K | 0.2% | $32.06 | $32.93 | -2.7% | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 5,361 | $425K | 0.2% | $79.28 * | $72.65 | -11.0% | COM | 742718109 |
| IEMG | ISHARES INC | 7,198 | $420K | 0.2% | $58.35 | $56.01 | +4.3% | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK VECTORS ETF TR | 23,300 | $401K | 0.2% | $17.21 | $17.43 | -1.2% | AMT FREE SHORT M | 92189F528 |
| BND | VANGUARD BD INDEX FD INC | 4,694 | $375K | 0.2% | $79.89 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 8,380 | $374K | 0.2% | $44.63 * | $36.45 | -10.7% | COM | 842587107 |
| ABLZF | Abb Ltd New Ord F Swiss Shares | 15,759 | $374K | 0.2% | $23.73 * | $20.04 | -6.7% | Common | H0010V101 |
| — | ETFS GOLD TR | 2,750 | $353K | 0.2% | $128.36 | $126.18 | — | SHS | 26922Y105 |
| XOM | EXXON MOBIL CORP | 4,665 | $348K | 0.2% | $74.60 * | $57.12 | -8.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 336 | $348K | 0.2% | $1035.71 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 3,746 | $346K | 0.2% | $92.37 | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| AIVL | WISDOMTREE TR | 3,995 | $337K | 0.2% | $84.36 | $86.48 | -2.2% | US DIVID EX FNCL | 97717W406 |
| VO | VANGUARD INDEX FDS | 2,175 | $335K | 0.2% | $154.02 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,945 | $332K | 0.2% | $170.69 * | $138.21 | -2.6% | COM | 031162100 |
| PFE | PFIZER INC | 9,313 | $331K | 0.2% | $35.54 * | $23.90 | -0.3% | COM | 717081103 |
| GNR | SPDR INDEX SHS FDS | 6,710 | $325K | 0.2% | $48.44 | $47.31 | +2.3% | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FD INC | 6,171 | $314K | 0.2% | $50.88 | $51.58 | -1.5% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 2,713 | $306K | 0.2% | $112.79 | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,100 | $301K | 0.2% | $59.02 | $56.92 | +3.6% | SHS | 337344105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,174 | $295K | 0.2% | $47.78 * | $32.14 | -2.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $283K | 0.2% | $214.23 * | $186.06 | +1.5% | COM | 91324P102 |
| MMM | 3M CO | 1,275 | $280K | 0.2% | $219.61 * | $145.28 | -4.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $275K | 0.2% | $65.48 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,050 | $272K | 0.2% | $132.68 | $123.55 | +7.6% | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 742 | $251K | 0.1% | $338.27 * | $253.57 | +8.2% | COM | 539830109 |
| HYMB | SPDR SERIES TRUST | 4,500 | $251K | 0.1% | $55.78 * | $27.88 | -0.0% | NUV HGHYLD MUN | 78464A284 |
| EZM | WISDOMTREE TR | 6,255 | $242K | 0.1% | $38.69 | $38.40 | +0.7% | US MIDCP EARNING | 97717W570 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $239K | 0.1% | $63.73 | $66.67 | — | SPONS ADR A | 780259206 |
| BOND | PIMCO ETF TR | 2,290 | $239K | 0.1% | $104.37 | $104.41 | -0.2% | ACTIVE BD ETF | 72201R775 |
| IGE | ISHARES TR | 7,124 | $236K | 0.1% | $33.13 | $33.69 | -1.7% | NORTH AMERN NAT | 464287374 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $231K | 0.1% | $60.90 | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 3,615 | $228K | 0.1% | $63.07 | $62.16 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK VECTORS ETF TR | 10,321 | $227K | 0.1% | $21.99 | $22.74 | -3.4% | GOLD MINERS ETF | 92189F106 |
| DEW | WISDOMTREE TR | 4,825 | $225K | 0.1% | $46.63 | $47.59 | -2.2% | GLB HIGH DIV FD | 97717W877 |
| DXJ | WISDOMTREE TR | 3,930 | $220K | 0.1% | $55.98 * | $173.10 | -2.9% | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 2,000 | $218K | 0.1% | $109.00 * | $88.99 | -3.3% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,746 | $215K | 0.1% | $78.30 | $80.42 | -2.5% | EMERG MKT BD ETF | 921946885 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $211K | 0.1% | $42.20 | $41.85 | +0.8% | MATERIALS ALPH | 33734X168 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $209K | 0.1% | $78.87 | $85.16 | -7.2% | Common | 641069406 |
| — | TOTAL S A | 3,500 | $202K | 0.1% | $57.71 | $57.71 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC CO | 14,227 | $192K | 0.1% | $13.50 | $17.47 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM FD I | 21,275 | $140K | 0.1% | $6.58 | $6.96 | — | COM | 95766J102 |