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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 172,112 | $13.45M | 6.9% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 76,476 | $12.32M | 6.3% | $142.56 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,682 | $11.82M | 6.0% | $84.80 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 215,259 | $11.62M | 5.9% | $56.69 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 80,184 | $7.999M | 4.1% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,233 | $6.952M | 3.5% | $86.64 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 28,276 | $6.383M | 3.3% | $39.08 | +26.1% | COM | 037833100 |
| IWF | ISHARES TR | 38,832 | $6.057M | 3.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,322 | $5.66M | 2.9% | $92.90 | — | LG-TERM COR BD | 92206C813 |
| IGM | ISHARES TR | 26,966 | $5.646M | 2.9% | $168.81 | — | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD GROUP | 47,728 | $5.284M | 2.7% | $102.00 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,922 | $5.04M | 2.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 52,022 | $4.059M | 2.1% | $78.57 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 307,665 | $3.517M | 1.8% | $12.49 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 16,539 | $3.35M | 1.7% | $166.77 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 63,840 | $3.204M | 1.6% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS | 28,030 | $3.102M | 1.6% | $106.19 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 55,121 | $2.974M | 1.5% | $55.44 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FD INC | 32,179 | $2.59M | 1.3% | $81.08 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 23,955 | $2.586M | 1.3% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 40,400 | $2.51M | 1.3% | $53.81 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 21,470 | $2.428M | 1.2% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 16,877 | $2.352M | 1.2% | $133.34 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 10,514 | $2.121M | 1.1% | $172.04 | — | S&P SML 600 GWT | 464287887 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 18,706 | $1.998M | 1.0% | $101.02 | — | Common | 78355W106 |
| BLV | VANGUARD BD INDEX FD INC | 21,884 | $1.913M | 1.0% | $92.83 | — | LONG TERM BOND | 921937793 |
| MTUM | ISHARES TR | 14,400 | $1.714M | 0.9% | $107.39 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 20,664 | $1.667M | 0.9% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| — | Powershares Qqq Trust Srs 1 Etf | 8,870 | $1.648M | 0.8% | $166.97 | — | Common | 73935A104 |
| LQD | ISHARES TR | 13,927 | $1.601M | 0.8% | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 8,311 | $1.499M | 0.8% | $155.36 | — | HEALTH CAR ETF | 92204A504 |
| IXJ | ISHARES TR | 23,532 | $1.482M | 0.8% | $85.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 11,953 | $1.458M | 0.7% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 74,160 | $1.392M | 0.7% | $17.51 | — | Common | 73937V106 |
| JNJ | JOHNSON & JOHNSON | 10,070 | $1.391M | 0.7% | $110.98 | -2.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,061 | $1.356M | 0.7% | $137.24 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,453 | $1.295M | 0.7% | $267.65 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 12,375 | $1.238M | 0.6% | $100.67 | — | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,858 | $1.229M | 0.6% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| — | ARISTA NETWORKS INC | 4,300 | $1.143M | 0.6% | $235.54 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 4,171 | $1.114M | 0.6% | $250.88 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,114 | $1.097M | 0.6% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 15,360 | $1.066M | 0.5% | $69.82 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $1.027M | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 17,175 | $1.018M | 0.5% | $60.69 | — | MIN VOL EMRG MKT | 464286533 |
| VAW | VANGUARD WORLD FDS | 7,682 | $1.007M | 0.5% | $135.70 | — | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 7,043 | $1.004M | 0.5% | $131.22 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 9,500 | $995K | 0.5% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 9,591 | $975K | 0.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 5,825 | $947K | 0.5% | $148.39 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 472 | $945K | 0.5% | $56.71 | +65.8% | COM | 023135106 |
| ICSH | ISHARES TR | 17,879 | $897K | 0.5% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,141 | $863K | 0.4% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 7,292 | $845K | 0.4% | $114.14 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 9,291 | $840K | 0.4% | $83.17 | — | USA QUALITY FCTR | 46432F339 |
| — | ANNALY CAP MGMT INC | 81,947 | $838K | 0.4% | $11.85 | — | COM | 035710409 |
| WMT | WALMART INC | 8,845 | $831K | 0.4% | $27.51 | -0.6% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,754 | $812K | 0.4% | $44.61 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 16,152 | $781K | 0.4% | $48.35 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 9,285 | $757K | 0.4% | $63.80 | -13.0% | COM | 718172109 |
| DLN | WISDOMTREE TR | 7,860 | $750K | 0.4% | $92.13 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 14,461 | $704K | 0.4% | $27.97 | +28.9% | COM | 17275R102 |
| EEM | ISHARES TR | 16,276 | $699K | 0.4% | $46.49 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 6,045 | $682K | 0.3% | $123.76 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 7,600 | $609K | 0.3% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,138 | $588K | 0.3% | $75.26 | +33.9% | COM | 594918104 |
| NSRGF | Nestle Sa Ordf | 6,785 | $565K | 0.3% | $67.92 | -0.7% | Common | H57312649 |
| CAT | CATERPILLAR INC DEL | 3,700 | $564K | 0.3% | $116.31 | +3.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FD INC | 7,084 | $558K | 0.3% | $80.62 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 13,788 | $512K | 0.3% | $37.94 | — | S&P US PFD STK | 464288687 |
| IEV | ISHARES TR | 11,109 | $501K | 0.3% | $47.24 | — | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,765 | $456K | 0.2% | $54.73 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 8,880 | $449K | 0.2% | $49.37 | — | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 9,462 | $447K | 0.2% | $36.55 | +13.6% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $428K | 0.2% | $36.60 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 4,821 | $401K | 0.2% | $72.65 | -6.7% | COM | 742718109 |
| SLQD | ISHARES TR | 7,940 | $394K | 0.2% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 326 | $394K | 0.2% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 3,715 | $390K | 0.2% | $98.91 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,515 | $384K | 0.2% | $57.12 | +1.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,795 | $372K | 0.2% | $138.21 | +13.9% | COM | 031162100 |
| IEMG | ISHARES INC | 7,174 | $371K | 0.2% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| EWG | ISHARES INC | 12,400 | $369K | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| HON | HONEYWELL INTL INC | 2,217 | $369K | 0.2% | $113.57 | +7.1% | COM | 438516106 |
| PFE | PFIZER INC | 8,288 | $365K | 0.2% | $23.90 | +15.7% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,183 | $358K | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 2,948 | $326K | 0.2% | $110.22 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $325K | 0.2% | $186.06 | +24.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 7,430 | $324K | 0.2% | $36.45 | -6.0% | COM | 842587107 |
| ESGE | ISHARES INC | 9,645 | $322K | 0.2% | $33.39 | — | MSCI EM ESG OPZ | 46434G863 |
| — | ETFS GOLD TR | 2,750 | $316K | 0.2% | $126.18 | — | SHS | 26922Y105 |
| EMB | ISHARES TR | 2,875 | $310K | 0.2% | $115.54 | — | JPMORGAN USD EMG | 464288281 |
| SMB | VANECK VECTORS ETF TR | 17,500 | $300K | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $300K | 0.2% | $32.14 | +10.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $294K | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 4,680 | $275K | 0.1% | $58.76 | — | EQUITY ETF | 381430503 |
| VTEB | VANGUARD MUN BD FD INC | 5,400 | $273K | 0.1% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 1,275 | $269K | 0.1% | $145.28 | -9.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 743 | $257K | 0.1% | $253.57 | +4.2% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $256K | 0.1% | $66.67 | — | SPONS ADR A | 780259206 |
| HYMB | SPDR SERIES TRUST | 4,500 | $253K | 0.1% | $55.56 | — | NUV HGHYLD MUN | 78464A284 |
| AIVL | WISDOMTREE TR | 2,795 | $253K | 0.1% | $88.34 | — | US DIVID EX FNCL | 97717W406 |
| BOND | PIMCO ETF TR | 2,405 | $246K | 0.1% | $104.02 | — | ACTIVE BD ETF | 72201R775 |
| IGE | ISHARES TR | 6,374 | $229K | 0.1% | $35.46 | — | NORTH AMERN NAT | 464287374 |
| EZM | WISDOMTREE TR | 5,505 | $228K | 0.1% | $39.66 | — | US MIDCP EARNING | 97717W570 |
| DXJ | WISDOMTREE TR | 3,930 | $228K | 0.1% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTAL S A | 3,500 | $225K | 0.1% | $57.71 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 2,000 | $224K | 0.1% | $88.99 | +1.5% | COM | 713448108 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $220K | 0.1% | $86.04 | — | Common | 641069406 |
| IXUS | ISHARES TR | 3,615 | $218K | 0.1% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR | 6,562 | $214K | 0.1% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $213K | 0.1% | $60.37 | — | GLB EX US ETF | 922042676 |
| ABLZF | Abb Ltd New Ord F Swiss Shares | 8,969 | $212K | 0.1% | $18.52 | 0.0% | Common | H0010V101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $207K | 0.1% | $43.80 | — | MATERIALS ALPH | 33734X168 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,265 | $200K | 0.1% | $124.36 | — | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 12,402 | $140K | 0.1% | $17.47 | — | COM | 369604103 |