Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
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 | 162,747 | $12.68M | 7.0% | $77.94 | $79.59 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 149,600 | $11.67M | 6.4% | $77.99 | $83.98 | -7.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 84,341 | $11.33M | 6.2% | $134.34 * | $23.36 | -4.1% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FD | 226,087 | $10.68M | 5.9% | $47.22 | $55.53 | -15.0% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 79,027 | $7.058M | 3.9% | $89.31 | $96.37 | -7.3% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,077 | $6.718M | 3.7% | $82.86 | $86.90 | -4.7% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,157 | $5.635M | 3.1% | $85.18 | $92.17 | -7.6% | LG-TERM COR BD | 92206C813 |
| BSV | VANGUARD BD INDEX FD INC | 70,177 | $5.514M | 3.0% | $78.57 | $78.55 | +0.0% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 38,535 | $5.045M | 2.8% | $130.92 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 47,973 | $4.699M | 2.6% | $97.95 | $98.68 | -0.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,419 | $4.626M | 2.5% | $38.10 | $44.69 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 25,812 | $4.432M | 2.4% | $171.70 * | $27.64 | +3.6% | N AMER TECH ETF | 464287549 |
| AAPL | APPLE INC | 27,419 | $4.325M | 2.4% | $157.74 * | $39.08 | -4.1% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 304,070 | $3.737M | 2.1% | $12.29 | $12.49 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 37,514 | $3.05M | 1.7% | $81.30 | $80.95 | +0.4% | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FDS | 17,163 | $2.863M | 1.6% | $166.81 * | $20.60 | +1.3% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 27,758 | $2.719M | 1.5% | $97.95 | $103.33 | -5.2% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 23,605 | $2.574M | 1.4% | $109.04 | $110.59 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 44,968 | $2.395M | 1.3% | $53.26 * | $27.66 | -3.7% | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 41,988 | $2.213M | 1.2% | $52.71 | $52.80 | -0.2% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 22,143 | $2.109M | 1.2% | $95.24 | $108.63 | -12.3% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 40,007 | $1.917M | 1.1% | $47.92 | $48.40 | -1.0% | STRM INFPROIDX | 922020805 |
| BLV | VANGUARD BD INDEX FD INC | 20,966 | $1.835M | 1.0% | $87.52 | $92.21 | -5.1% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 15,357 | $1.752M | 1.0% | $114.08 | $131.31 | -13.1% | SM CP VAL ETF | 922908611 |
| — | Powershares Qqq Trust Srs 1 Etf | 11,018 | $1.7M | 0.9% | $154.29 | $164.50 | — | Common | 73935A104 |
| IJT | ISHARES TR | 10,507 | $1.695M | 0.9% | $161.32 * | $84.52 | -4.6% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 31,915 | $1.676M | 0.9% | $52.51 | $56.24 | -6.6% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 22,383 | $1.669M | 0.9% | $74.57 | $83.18 | -10.3% | REAL ESTATE ETF | 922908553 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 17,826 | $1.629M | 0.9% | $91.38 | $101.02 | — | Common | 78355W106 |
| MINT | PIMCO ETF TR | 15,520 | $1.567M | 0.9% | $100.97 | $101.45 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES US ETF TR | 30,960 | $1.543M | 0.8% | $49.84 | $50.17 | -0.6% | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 9,201 | $1.478M | 0.8% | $160.63 | $155.84 | +3.1% | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 13,288 | $1.466M | 0.8% | $110.33 | $110.33 | -0.0% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 12,852 | $1.45M | 0.8% | $112.82 | $120.99 | -6.8% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 6,111 | $1.404M | 0.8% | $229.75 | $246.66 | -6.8% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 13,895 | $1.393M | 0.8% | $100.25 | $105.01 | -4.6% | USA MOMENTUM FCT | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 10,375 | $1.339M | 0.7% | $129.06 * | $111.08 | -4.6% | COM | 478160104 |
| IXJ | ISHARES TR | 23,412 | $1.326M | 0.7% | $56.64 | $56.33 | +0.6% | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 9,394 | $1.199M | 0.7% | $127.63 | $133.98 | -4.7% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 12,375 | $1.184M | 0.7% | $95.68 * | $50.54 | -5.3% | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 12,028 | $1.16M | 0.6% | $96.44 | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $1.151M | 0.6% | $250.00 | $261.48 | -4.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 8,380 | $1.106M | 0.6% | $131.98 | $145.32 | -9.2% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,512 | $1.058M | 0.6% | $54.22 | $54.87 | -1.1% | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 9,500 | $1.001M | 0.5% | $105.37 | $105.44 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FD INC | 12,384 | $981K | 0.5% | $79.22 | $79.67 | -0.6% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 7,668 | $918K | 0.5% | $119.72 | $129.58 | -7.6% | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 16,375 | $915K | 0.5% | $55.88 | $59.45 | -6.0% | MIN VOL EMRG MKT | 464286533 |
| — | ARISTA NETWORKS INC | 4,300 | $906K | 0.5% | $210.70 | $235.54 | — | COM | 040413106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,603 | $904K | 0.5% | $48.59 | $58.35 | -16.7% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,296 | $877K | 0.5% | $204.14 | $189.88 | +7.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,345 | $870K | 0.5% | $93.10 * | $27.58 | +1.4% | COM | 931142103 |
| QUAL | ISHARES TR | 10,921 | $838K | 0.5% | $76.73 | $82.04 | -6.4% | USA QUALITY FCTR | 46432F339 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 54,470 | $821K | 0.5% | $15.07 | $17.51 | — | Common | 73937V106 |
| VFH | VANGUARD WORLD FDS | 13,595 | $807K | 0.4% | $59.36 | $68.28 | -13.1% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,625 | $802K | 0.4% | $37.09 | $43.56 | -14.8% | FTSE DEV MKT ETF | 921943858 |
| — | ANNALY CAP MGMT INC | 81,307 | $798K | 0.4% | $9.81 | $11.85 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 11,485 | $767K | 0.4% | $66.78 * | $62.55 | -25.8% | COM | 718172109 |
| IVE | ISHARES TR | 7,292 | $738K | 0.4% | $101.21 | $110.88 | -8.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 473 | $710K | 0.4% | $1501.06 * | $56.71 | +32.4% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,516 | $698K | 0.4% | $60.61 | $72.40 | -16.3% | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TRUST | 5,745 | $697K | 0.4% | $121.32 | $121.50 | -0.2% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 17,193 | $672K | 0.4% | $39.09 | $45.50 | -14.2% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 14,811 | $642K | 0.4% | $43.35 * | $28.18 | +24.1% | COM | 17275R102 |
| VAW | VANGUARD WORLD FDS | 5,457 | $605K | 0.3% | $110.87 | $133.29 | -16.9% | MATERIALS ETF | 92204A801 |
| ICSH | ISHARES TR | 11,913 | $597K | 0.3% | $50.11 | $50.08 | +0.0% | ULTR SH TRM BD | 46434V878 |
| MSFT | MICROSOFT CORP | 5,369 | $545K | 0.3% | $101.51 * | $76.32 | +24.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,925 | $544K | 0.3% | $45.62 | $52.27 | -12.8% | ALLWRLD EX US | 922042775 |
| NSRGF | Nestle Sa Ordf | 6,590 | $535K | 0.3% | $81.18 * | $67.92 | -1.6% | Common | H57312649 |
| ESGE | ISHARES INC | 17,145 | $526K | 0.3% | $30.68 | $32.68 | -6.1% | MSCI EM ESG OPZ | 46434G863 |
| EFG | ISHARES TR | 7,151 | $494K | 0.3% | $69.08 | $79.25 | -12.8% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 5,132 | $472K | 0.3% | $91.97 * | $72.78 | +5.8% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 3,700 | $470K | 0.3% | $127.03 * | $116.31 | -6.2% | COM | 149123101 |
| INTC | INTEL CORP | 9,465 | $444K | 0.2% | $46.91 * | $36.55 | +10.5% | COM | 458140100 |
| IEV | ISHARES TR | 11,190 | $438K | 0.2% | $39.14 | $46.90 | -16.6% | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 11,938 | $409K | 0.2% | $34.26 | $38.28 | -10.6% | S&P US PFD STK | 464288687 |
| GNR | SPDR INDEX SHS FDS | 9,880 | $407K | 0.2% | $41.19 | $47.74 | -13.6% | GLB NAT RESRCE | 78463X541 |
| DLN | WISDOMTREE TR | 4,710 | $398K | 0.2% | $84.50 * | $44.82 | -5.8% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 2,881 | $398K | 0.2% | $138.15 * | $37.70 | -8.4% | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 2,511 | $385K | 0.2% | $153.33 * | $50.60 | +0.9% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 3,555 | $380K | 0.2% | $106.89 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 1,895 | $369K | 0.2% | $194.72 * | $139.19 | +12.8% | COM | 031162100 |
| IEMG | ISHARES INC | 7,784 | $367K | 0.2% | $47.15 | $55.41 | -14.9% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 8,287 | $364K | 0.2% | $43.92 * | $36.23 | -8.0% | COM | 842587107 |
| SCHC | SCHWAB STRATEGIC TR | 12,293 | $358K | 0.2% | $29.12 | $36.09 | -19.4% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 340 | $355K | 0.2% | $1044.12 * | $51.34 | +1.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,550 | $341K | 0.2% | $45.17 * | $43.16 | -5.7% | COM | 68389X105 |
| — | ETFS GOLD TR | 2,750 | $340K | 0.2% | $123.64 | $126.18 | — | SHS | 26922Y105 |
| PFE | PFIZER INC | 7,714 | $337K | 0.2% | $43.69 * | $23.90 | +25.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,306 | $325K | 0.2% | $248.85 * | $189.25 | +17.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $316K | 0.2% | $56.17 * | $32.14 | +19.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,559 | $311K | 0.2% | $68.22 * | $57.12 | -13.8% | COM | 30231G102 |
| EWG | ISHARES INC | 11,750 | $298K | 0.2% | $25.36 | $32.93 | -23.0% | MSCI GERMANY ETF | 464286806 |
| GSLC | GOLDMAN SACHS ETF TR | 5,607 | $282K | 0.2% | $50.29 | $57.02 | -11.8% | EQUITY ETF | 381430503 |
| VTEB | VANGUARD MUN BD FD INC | 5,400 | $276K | 0.2% | $51.11 | $51.58 | -1.0% | TAX EXEMPT BD | 922907746 |
| VDE | VANGUARD WORLD FDS | 3,355 | $259K | 0.1% | $77.20 | $94.02 | -18.0% | ENERGY ETF | 92204A306 |
| HYMB | SPDR SERIES TRUST | 4,500 | $252K | 0.1% | $56.00 * | $27.88 | +0.6% | NUV HGHYLD MUN | 78464A284 |
| HON | HONEYWELL INTL INC | 1,888 | $249K | 0.1% | $131.89 * | $113.57 | -5.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,705 | $246K | 0.1% | $90.94 * | $77.14 | -2.1% | SHS | G5960L103 |
| MMM | 3M CO | 1,275 | $243K | 0.1% | $190.59 * | $145.28 | -14.9% | COM | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 11,226 | $237K | 0.1% | $21.11 | $19.61 | +7.6% | GOLD MINERS ETF | 92189F106 |
| SMB | VANECK VECTORS ETF TR | 13,500 | $234K | 0.1% | $17.33 | $17.43 | -0.8% | AMT FREE SHORT M | 92189F528 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $232K | 0.1% | $61.87 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,000 | $221K | 0.1% | $110.50 * | $88.99 | +0.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $219K | 0.1% | $58.40 | $66.67 | — | SPONS ADR A | 780259206 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $215K | 0.1% | $81.13 | $85.16 | -4.9% | Common | 641069406 |
| EMB | ISHARES TR | 1,980 | $206K | 0.1% | $104.04 | $115.27 | -9.9% | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,753 | $205K | 0.1% | $74.46 | $74.42 | +0.2% | EMERG MKT BD ETF | 921946885 |
| RING | ISHARES INC | 12,120 | $197K | 0.1% | $16.25 | $15.19 | +6.8% | MSCI GBL GOLD MN | 46434G855 |