Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 170,212 | $13.29M | 7.3% | $78.10 | $79.61 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 206,136 | $11.15M | 6.1% | $54.10 | $55.89 | -3.2% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 73,236 | $10.97M | 6.0% | $149.80 * | $23.14 | +7.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 125,397 | $10.41M | 5.7% | $83.05 | $83.83 | -0.9% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 78,118 | $7.635M | 4.2% | $97.74 | $96.27 | +1.5% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,898 | $5.735M | 3.1% | $42.20 | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,426 | $5.715M | 3.1% | $83.52 | $87.58 | -4.6% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 39,580 | $5.692M | 3.1% | $143.81 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,388 | $5.255M | 2.9% | $185.11 * | $39.08 | +11.8% | COM | 037833100 |
| IGM | ISHARES TR | 27,176 | $5.242M | 2.9% | $192.89 * | $27.64 | +16.3% | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD GROUP | 48,211 | $4.899M | 2.7% | $101.62 | $98.68 | +3.0% | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,584 | $4.167M | 2.3% | $87.57 | $93.77 | -6.6% | LG-TERM COR BD | 92206C813 |
| — | ISHARES GOLD TRUST | 303,544 | $3.649M | 2.0% | $12.02 | $12.51 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 44,298 | $3.465M | 1.9% | $78.22 | $78.85 | -0.8% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 56,660 | $3.111M | 1.7% | $54.91 * | $27.66 | -0.7% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 28,130 | $2.921M | 1.6% | $103.84 | $103.33 | +0.5% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 16,053 | $2.912M | 1.6% | $181.40 * | $20.40 | +11.1% | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 53,190 | $2.669M | 1.5% | $50.18 | $50.17 | -0.0% | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 23,055 | $2.514M | 1.4% | $109.04 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 43,400 | $2.482M | 1.4% | $57.19 | $52.64 | +8.7% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 20,815 | $2.299M | 1.3% | $110.45 | $108.59 | +1.7% | MCAP VL IDXVIP | 922908512 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 21,706 | $2.212M | 1.2% | $101.91 | $101.02 | — | Common | 78355W106 |
| VBR | VANGUARD INDEX FDS | 15,967 | $2.168M | 1.2% | $135.78 | $130.80 | +3.8% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 25,868 | $2.095M | 1.2% | $80.99 | $81.15 | -0.2% | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 10,229 | $1.933M | 1.1% | $188.97 * | $84.08 | +12.4% | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FD INC | 20,940 | $1.856M | 1.0% | $88.63 | $92.37 | -4.0% | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 14,282 | $1.636M | 0.9% | $114.55 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 19,947 | $1.625M | 0.9% | $81.47 | $83.58 | -2.6% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 13,058 | $1.434M | 0.8% | $109.82 | $106.89 | +2.7% | NASDAQ BIOTECH | 464287556 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 73,770 | $1.362M | 0.7% | $18.46 | $17.51 | — | Common | 73937V106 |
| IXJ | ISHARES TR | 23,742 | $1.34M | 0.7% | $56.44 | $56.33 | +0.2% | GLOB HLTHCRE ETF | 464287325 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,078 | $1.295M | 0.7% | $56.11 | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 10,620 | $1.289M | 0.7% | $121.37 * | $110.98 | -11.3% | COM | 478160104 |
| ICF | ISHARES TR | 12,675 | $1.266M | 0.7% | $99.88 * | $50.54 | -1.2% | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 9,018 | $1.266M | 0.7% | $140.39 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 7,896 | $1.257M | 0.7% | $159.19 | $153.46 | +3.7% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 11,285 | $1.238M | 0.7% | $109.70 | $102.25 | +7.3% | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $1.172M | 0.6% | $271.23 | $260.48 | +4.1% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,824 | $1.139M | 0.6% | $54.70 | $54.87 | -0.3% | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 16,810 | $1.134M | 0.6% | $67.46 | $68.28 | -1.2% | FINANCIALS ETF | 92204A405 |
| — | ARISTA NETWORKS INC | 4,300 | $1.107M | 0.6% | $257.44 | $235.54 | — | COM | 040413106 |
| — | Powershares Qqq Trust Srs 1 Etf | 6,218 | $1.067M | 0.6% | $171.60 | $158.94 | — | Common | 73935A104 |
| VAW | VANGUARD WORLD FDS | 8,092 | $1.065M | 0.6% | $131.61 | $133.29 | -1.3% | MATERIALS ETF | 92204A801 |
| SUB | ISHARES TR | 9,500 | $998K | 0.5% | $105.05 | $105.44 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,066 | $984K | 0.5% | $69.96 | $72.40 | -3.3% | FTSE PACIFIC ETF | 922042866 |
| EEMV | ISHARES INC | 16,435 | $951K | 0.5% | $57.86 | $59.49 | -2.8% | MIN VOL EMRG MKT | 464286533 |
| ICSH | ISHARES TR | 18,051 | $905K | 0.5% | $50.14 | $50.08 | +0.2% | ULTR SH TRM BD | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $895K | 0.5% | $186.61 | $189.88 | -1.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,705 | $888K | 0.5% | $155.65 | $144.86 | +7.5% | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 7,698 | $850K | 0.5% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| — | ANNALY CAP MGMT INC | 81,887 | $843K | 0.5% | $10.29 | $11.85 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 491 | $835K | 0.5% | $1700.61 * | $56.71 | +49.9% | COM | 023135106 |
| IVE | ISHARES TR | 7,412 | $816K | 0.4% | $110.09 | $110.88 | -0.7% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,201 | $799K | 0.4% | $249.61 | $241.48 | +3.3% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 5,903 | $793K | 0.4% | $134.34 | $127.68 | +5.3% | MCAP GR IDXVIP | 922908538 |
| DLN | WISDOMTREE TR | 8,600 | $772K | 0.4% | $89.77 * | $44.82 | +0.1% | US LARGECAP DIVD | 97717W307 |
| QUAL | ISHARES TR | 9,090 | $759K | 0.4% | $83.50 | $81.75 | +2.1% | USA QUALITY FCTR | 46432F339 |
| WMT | WALMART INC | 8,845 | $758K | 0.4% | $85.70 * | $27.51 | -7.6% | COM | 931142103 |
| EFG | ISHARES TR | 9,360 | $738K | 0.4% | $78.85 | $79.25 | -0.6% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,028 | $731K | 0.4% | $42.93 | $44.28 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 6,045 | $717K | 0.4% | $118.61 | $121.50 | -2.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 14,711 | $633K | 0.3% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| EEM | ISHARES TR | 13,831 | $599K | 0.3% | $43.31 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| NSRGF | Nestle Sa Ordf | 7,175 | $557K | 0.3% | $77.63 * | $67.92 | -6.6% | Common | H57312649 |
| IEV | ISHARES TR | 12,109 | $541K | 0.3% | $44.68 | $46.90 | -4.7% | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 5,157 | $508K | 0.3% | $98.51 * | $75.26 | +21.6% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 3,700 | $502K | 0.3% | $135.68 * | $116.31 | -1.1% | COM | 149123101 |
| INTC | INTEL CORP | 9,462 | $470K | 0.3% | $49.67 * | $36.55 | +15.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $466K | 0.3% | $51.84 | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 12,088 | $456K | 0.3% | $37.72 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| MINT | PIMCO ETF TR | 4,470 | $454K | 0.2% | $101.57 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 5,485 | $443K | 0.2% | $80.77 * | $69.56 | -21.6% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $433K | 0.2% | $36.10 | $36.19 | -0.3% | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 8,690 | $431K | 0.2% | $49.60 | $50.39 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| SMB | VANECK VECTORS ETF TR | 23,300 | $402K | 0.2% | $17.25 | $17.43 | -1.0% | AMT FREE SHORT M | 92189F528 |
| BND | VANGUARD BD INDEX FD INC | 5,059 | $401K | 0.2% | $79.26 | $81.49 | -2.8% | TOTAL BND MRKT | 921937835 |
| EWG | ISHARES INC | 13,350 | $400K | 0.2% | $29.96 | $32.93 | -9.0% | MSCI GERMANY ETF | 464286806 |
| GNR | SPDR INDEX SHS FDS | 7,870 | $394K | 0.2% | $50.06 | $47.83 | +4.7% | GLB NAT RESRCE | 78463X541 |
| VDE | VANGUARD WORLD FDS | 3,715 | $390K | 0.2% | $104.98 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 8,380 | $388K | 0.2% | $46.30 * | $36.45 | -6.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,665 | $386K | 0.2% | $82.74 * | $57.12 | +2.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 336 | $379K | 0.2% | $1127.98 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 7,198 | $378K | 0.2% | $52.51 | $56.01 | -6.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,819 | $376K | 0.2% | $78.02 * | $72.65 | -11.6% | COM | 742718109 |
| AMGN | AMGEN INC | 1,870 | $345K | 0.2% | $184.49 * | $138.21 | +6.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,183 | $344K | 0.2% | $157.58 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| — | ETFS GOLD TR | 2,750 | $333K | 0.2% | $121.09 | $126.18 | — | SHS | 26922Y105 |
| BOND | PIMCO ETF TR | 3,190 | $329K | 0.2% | $103.13 | $103.98 | -0.9% | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $324K | 0.2% | $245.27 * | $186.06 | +16.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,217 | $319K | 0.2% | $143.89 * | $113.57 | -1.9% | COM | 438516106 |
| PFE | PFIZER INC | 8,688 | $315K | 0.2% | $36.26 * | $23.90 | +2.9% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FD INC | 6,100 | $311K | 0.2% | $50.98 | $51.58 | -1.2% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 2,880 | $307K | 0.2% | $106.60 | $115.27 | -7.4% | JPMORGAN USD EMG | 464288281 |
| AIVL | WISDOMTREE TR | 3,495 | $304K | 0.2% | $86.98 | $86.48 | +0.5% | US DIVID EX FNCL | 97717W406 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,050 | $287K | 0.2% | $140.00 | $123.55 | +13.3% | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $283K | 0.2% | $50.30 * | $32.14 | +4.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $271K | 0.1% | $69.49 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 11,976 | $267K | 0.1% | $22.29 | $22.70 | -1.7% | GOLD MINERS ETF | 92189F106 |
| IGE | ISHARES TR | 7,124 | $263K | 0.1% | $36.92 | $33.69 | +9.4% | NORTH AMERN NAT | 464287374 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $260K | 0.1% | $69.33 | $66.67 | — | SPONS ADR A | 780259206 |
| HYMB | SPDR SERIES TRUST | 4,500 | $254K | 0.1% | $56.44 * | $27.88 | +1.3% | NUV HGHYLD MUN | 78464A284 |
| MMM | 3M CO | 1,275 | $251K | 0.1% | $196.86 * | $145.28 | -13.3% | COM | 88579Y101 |
| AIVI | WISDOMTREE TR | 5,891 | $247K | 0.1% | $41.93 | $43.00 | -2.7% | INTL DIV EX FINL | 97717W786 |
| EZM | WISDOMTREE TR | 5,755 | $231K | 0.1% | $40.14 | $38.40 | +4.6% | US MIDCP EARNING | 97717W570 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $220K | 0.1% | $58.00 | $60.08 | -3.3% | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 743 | $219K | 0.1% | $294.75 * | $253.57 | -4.8% | COM | 539830109 |
| PEP | PEPSICO INC | 2,000 | $218K | 0.1% | $109.00 * | $88.99 | -2.6% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,600 | $218K | 0.1% | $60.56 | $56.92 | +6.4% | SHS | 337344105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,582 | $218K | 0.1% | $137.80 | $130.96 | +5.1% | DJ INTERNT IDX | 33733E302 |
| IXUS | ISHARES TR | 3,615 | $217K | 0.1% | $60.03 | $62.16 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| DXJ | WISDOMTREE TR | 3,930 | $212K | 0.1% | $53.94 * | $173.10 | -6.4% | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL S A | 3,500 | $212K | 0.1% | $60.57 | $57.71 | — | SPONSORED ADR | 89151E109 |
| IDV | ISHARES TR | 6,562 | $210K | 0.1% | $32.00 | $33.52 | -4.4% | INTL SEL DIV ETF | 464288448 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $209K | 0.1% | $41.80 | $41.85 | -0.1% | MATERIALS ALPH | 33734X168 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $205K | 0.1% | $77.36 | $85.16 | -9.1% | Common | 641069406 |
| — | GENERAL ELECTRIC CO | 12,402 | $169K | 0.1% | $13.63 | $17.47 | — | COM | 369604103 |
| VWALX | Vanguard High Yield Tax Exempt Fund Admiral Shr | 10,987 | $123K | 0.1% | $11.20 | $11.20 | — | Common | 922907845 |
| — | WESTERN ASSET HIGH INCM FD I | 10,625 | $68,000 | 0.0% | $6.40 | $6.96 | — | COM | 95766J102 |