Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 172,112 | $13.45M | 6.9% | $78.16 | $79.59 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 76,476 | $12.32M | 6.3% | $161.04 * | $23.27 | +15.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,682 | $11.82M | 6.0% | $87.09 | $84.04 | +3.6% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 215,259 | $11.62M | 5.9% | $54.00 | $55.82 | -3.3% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 80,184 | $7.999M | 4.1% | $99.76 | $96.37 | +3.5% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,233 | $6.952M | 3.5% | $83.52 | $86.90 | -3.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 28,276 | $6.383M | 3.3% | $225.74 * | $39.08 | +36.8% | COM | 037833100 |
| IWF | ISHARES TR | 38,832 | $6.057M | 3.1% | $155.98 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,322 | $5.66M | 2.9% | $87.99 | $92.38 | -4.8% | LG-TERM COR BD | 92206C813 |
| IGM | ISHARES TR | 26,966 | $5.646M | 2.9% | $209.37 * | $27.64 | +26.3% | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD GROUP | 47,728 | $5.284M | 2.7% | $110.71 | $98.68 | +12.2% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,922 | $5.04M | 2.6% | $41.00 | $44.69 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 52,022 | $4.059M | 2.1% | $78.02 | $78.74 | -0.9% | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 307,665 | $3.517M | 1.8% | $11.43 | $12.49 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 16,539 | $3.35M | 1.7% | $202.55 * | $20.52 | +23.4% | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 63,840 | $3.204M | 1.6% | $50.19 | $50.17 | +0.0% | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS | 28,030 | $3.102M | 1.6% | $110.67 | $103.33 | +7.1% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 55,121 | $2.974M | 1.5% | $53.95 * | $27.66 | -2.4% | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FD INC | 32,179 | $2.59M | 1.3% | $80.49 | $81.09 | -0.8% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 23,955 | $2.586M | 1.3% | $107.95 | $110.59 | -2.4% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 40,400 | $2.51M | 1.3% | $62.13 | $52.64 | +18.0% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 21,470 | $2.428M | 1.2% | $113.09 | $108.74 | +4.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 16,877 | $2.352M | 1.2% | $139.36 | $131.31 | +6.1% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 10,514 | $2.121M | 1.1% | $201.73 * | $84.52 | +19.3% | S&P SML 600 GWT | 464287887 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 18,706 | $1.998M | 1.0% | $106.81 | $101.02 | — | Common | 78355W106 |
| BLV | VANGUARD BD INDEX FD INC | 21,884 | $1.913M | 1.0% | $87.42 | $92.21 | -5.2% | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 14,400 | $1.714M | 0.9% | $119.03 | $105.01 | +13.3% | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 20,664 | $1.667M | 0.9% | $80.67 | $83.54 | -3.4% | REAL ESTATE ETF | 922908553 |
| — | Powershares Qqq Trust Srs 1 Etf | 8,870 | $1.648M | 0.8% | $185.79 | $166.97 | — | Common | 73935A104 |
| LQD | ISHARES TR | 13,927 | $1.601M | 0.8% | $114.96 | $120.99 | -5.0% | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 8,311 | $1.499M | 0.8% | $180.36 | $154.38 | +16.9% | HEALTH CAR ETF | 92204A504 |
| IXJ | ISHARES TR | 23,532 | $1.482M | 0.8% | $62.98 | $56.33 | +11.8% | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 11,953 | $1.458M | 0.7% | $121.98 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 74,160 | $1.392M | 0.7% | $18.77 | $17.51 | — | Common | 73937V106 |
| JNJ | JOHNSON & JOHNSON | 10,070 | $1.391M | 0.7% | $138.13 * | $110.98 | +1.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,061 | $1.356M | 0.7% | $149.65 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,453 | $1.295M | 0.7% | $290.82 | $261.20 | +11.3% | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 12,375 | $1.238M | 0.6% | $100.04 * | $50.54 | -1.0% | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,858 | $1.229M | 0.6% | $56.23 | $58.35 | -3.7% | FTSE EUROPE ETF | 922042874 |
| — | ARISTA NETWORKS INC | 4,300 | $1.143M | 0.6% | $265.81 | $235.54 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 4,171 | $1.114M | 0.6% | $267.08 | $246.18 | +8.5% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,114 | $1.097M | 0.6% | $54.54 | $54.87 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 15,360 | $1.066M | 0.5% | $69.40 | $68.28 | +1.6% | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $1.027M | 0.5% | $214.14 | $189.88 | +12.8% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 17,175 | $1.018M | 0.5% | $59.27 | $59.45 | -0.3% | MIN VOL EMRG MKT | 464286533 |
| VAW | VANGUARD WORLD FDS | 7,682 | $1.007M | 0.5% | $131.09 | $133.29 | -1.6% | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 7,043 | $1.004M | 0.5% | $142.55 | $129.69 | +9.9% | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 9,500 | $995K | 0.5% | $104.74 | $105.44 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 9,591 | $975K | 0.5% | $101.66 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 5,825 | $947K | 0.5% | $162.58 | $145.21 | +12.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 472 | $945K | 0.5% | $2002.12 * | $56.71 | +76.6% | COM | 023135106 |
| ICSH | ISHARES TR | 17,879 | $897K | 0.5% | $50.17 | $50.08 | +0.2% | ULTR SH TRM BD | 46434V878 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,141 | $863K | 0.4% | $71.08 | $72.40 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 7,292 | $845K | 0.4% | $115.88 | $110.88 | +4.5% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 9,291 | $840K | 0.4% | $90.41 | $81.88 | +10.4% | USA QUALITY FCTR | 46432F339 |
| — | ANNALY CAP MGMT INC | 81,947 | $838K | 0.4% | $10.23 | $11.85 | — | COM | 035710409 |
| WMT | WALMART INC | 8,845 | $831K | 0.4% | $93.95 * | $27.51 | +1.9% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,754 | $812K | 0.4% | $43.30 | $44.17 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 16,152 | $781K | 0.4% | $48.35 | $48.82 | -0.9% | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 9,285 | $757K | 0.4% | $81.53 * | $63.80 | -12.5% | COM | 718172109 |
| DLN | WISDOMTREE TR | 7,860 | $750K | 0.4% | $95.42 * | $44.82 | +6.4% | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 14,461 | $704K | 0.4% | $48.68 * | $27.97 | +39.4% | COM | 17275R102 |
| EEM | ISHARES TR | 16,276 | $699K | 0.4% | $42.95 | $45.81 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 6,045 | $682K | 0.3% | $112.82 | $121.50 | -7.2% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 7,600 | $609K | 0.3% | $80.13 | $79.25 | +1.0% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,138 | $588K | 0.3% | $114.44 * | $75.26 | +41.6% | COM | 594918104 |
| NSRGF | Nestle Sa Ordf | 6,785 | $565K | 0.3% | $83.27 * | $67.92 | +0.9% | Common | H57312649 |
| CAT | CATERPILLAR INC DEL | 3,700 | $564K | 0.3% | $152.43 * | $116.31 | +11.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 7,084 | $558K | 0.3% | $78.77 | $80.79 | -2.6% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 13,788 | $512K | 0.3% | $37.13 | $38.28 | -3.0% | S&P US PFD STK | 464288687 |
| IEV | ISHARES TR | 11,109 | $501K | 0.3% | $45.10 | $46.90 | -3.9% | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,765 | $456K | 0.2% | $52.03 | $53.79 | -3.2% | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 8,880 | $449K | 0.2% | $50.56 | $48.00 | +5.3% | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 9,462 | $447K | 0.2% | $47.24 * | $36.55 | +10.6% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $428K | 0.2% | $35.68 | $36.19 | -1.5% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 4,821 | $401K | 0.2% | $83.18 * | $72.65 | -4.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 326 | $394K | 0.2% | $1208.59 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 7,940 | $394K | 0.2% | $49.62 | $50.39 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| VDE | VANGUARD WORLD FDS | 3,715 | $390K | 0.2% | $104.98 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,515 | $384K | 0.2% | $85.05 * | $57.12 | +6.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,795 | $372K | 0.2% | $207.24 * | $138.21 | +20.2% | COM | 031162100 |
| IEMG | ISHARES INC | 7,174 | $371K | 0.2% | $51.71 | $56.01 | -7.6% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,217 | $369K | 0.2% | $166.44 * | $113.57 | +13.8% | COM | 438516106 |
| EWG | ISHARES INC | 12,400 | $369K | 0.2% | $29.76 | $32.93 | -9.7% | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 8,288 | $365K | 0.2% | $44.04 * | $23.90 | +26.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,183 | $358K | 0.2% | $163.99 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 2,948 | $326K | 0.2% | $110.58 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $325K | 0.2% | $266.18 * | $186.06 | +27.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 7,430 | $324K | 0.2% | $43.61 * | $36.45 | -10.4% | COM | 842587107 |
| ESGE | ISHARES INC | 9,645 | $322K | 0.2% | $33.39 | $33.64 | -0.8% | MSCI EM ESG OPZ | 46434G863 |
| — | ETFS GOLD TR | 2,750 | $316K | 0.2% | $114.91 | $126.18 | — | SHS | 26922Y105 |
| EMB | ISHARES TR | 2,875 | $310K | 0.2% | $107.83 | $115.27 | -6.5% | JPMORGAN USD EMG | 464288281 |
| SMB | VANECK VECTORS ETF TR | 17,500 | $300K | 0.2% | $17.14 | $17.43 | -1.5% | AMT FREE SHORT M | 92189F528 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $300K | 0.2% | $53.32 * | $32.14 | +11.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $294K | 0.1% | $75.38 * | $31.36 | +20.1% | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 4,680 | $275K | 0.1% | $58.76 | $57.56 | +2.1% | EQUITY ETF | 381430503 |
| VTEB | VANGUARD MUN BD FD INC | 5,400 | $273K | 0.1% | $50.56 | $51.58 | -2.1% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 1,275 | $269K | 0.1% | $210.98 * | $145.28 | -6.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 743 | $257K | 0.1% | $345.90 * | $253.57 | +12.2% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $256K | 0.1% | $68.27 | $66.67 | — | SPONS ADR A | 780259206 |
| HYMB | SPDR SERIES TRUST | 4,500 | $253K | 0.1% | $56.22 * | $27.88 | +0.9% | NUV HGHYLD MUN | 78464A284 |
| AIVL | WISDOMTREE TR | 2,795 | $253K | 0.1% | $90.52 | $86.48 | +4.6% | US DIVID EX FNCL | 97717W406 |
| BOND | PIMCO ETF TR | 2,405 | $246K | 0.1% | $102.29 | $103.98 | -1.6% | ACTIVE BD ETF | 72201R775 |
| IGE | ISHARES TR | 6,374 | $229K | 0.1% | $35.93 | $33.69 | +6.4% | NORTH AMERN NAT | 464287374 |
| EZM | WISDOMTREE TR | 5,505 | $228K | 0.1% | $41.42 | $38.40 | +7.7% | US MIDCP EARNING | 97717W570 |
| DXJ | WISDOMTREE TR | 3,930 | $228K | 0.1% | $58.02 * | $173.10 | +0.4% | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL S A | 3,500 | $225K | 0.1% | $64.29 | $57.71 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 2,000 | $224K | 0.1% | $112.00 * | $88.99 | +0.8% | COM | 713448108 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $220K | 0.1% | $83.02 | $85.16 | -2.3% | Common | 641069406 |
| IXUS | ISHARES TR | 3,615 | $218K | 0.1% | $60.30 | $62.16 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 6,562 | $214K | 0.1% | $32.61 | $33.52 | -2.6% | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $213K | 0.1% | $56.16 | $60.08 | -6.5% | GLB EX US ETF | 922042676 |
| ABLZF | Abb Ltd New Ord F Swiss Shares | 8,969 | $212K | 0.1% | $23.64 * | $18.52 | +4.4% | Common | H0010V101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $207K | 0.1% | $41.40 | $41.85 | -1.1% | MATERIALS ALPH | 33734X168 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,265 | $200K | 0.1% | $158.10 | $123.55 | +28.3% | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 12,402 | $140K | 0.1% | $11.29 | $17.47 | — | COM | 369604103 |