Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Etf | 110,736 | $17.32M | 8.0% | $156.43 * | $23.67 | +10.1% | Common | 922908736 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 169,248 | $13.5M | 6.2% | $79.76 | $79.56 | +0.2% | Common | 92206C409 |
| VYM | Vanguard High Dividend Yield Indx ETF | 150,509 | $12.89M | 5.9% | $85.66 | $83.98 | +2.0% | Common | 921946406 |
| VXUS | Vanguard Total Interntl Stock Etf Iv | 248,070 | $12.88M | 5.9% | $51.90 | $55.10 | -5.8% | Common | 921909768 |
| DVY | iShares Select Dividend ETF | 82,169 | $8.067M | 3.7% | $98.18 | $96.35 | +1.9% | Common | 464287168 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 87,839 | $7.631M | 3.5% | $86.87 | $86.74 | +0.1% | Common | 92206C870 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 76,004 | $6.957M | 3.2% | $91.53 | $91.61 | -0.1% | Common | 92206C813 |
| BSV | Vanguard Short Term Bond Index | 78,059 | $6.213M | 2.9% | $79.59 | $78.59 | +1.3% | Common | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 38,163 | $5.776M | 2.7% | $151.35 * | $32.77 | +15.5% | Common | 464287614 |
| VWO | Vanguard Ftse Emerging Markets Etf | 122,660 | $5.213M | 2.4% | $42.50 | $44.66 | -4.8% | Common | 922042858 |
| IGM | ISHARES S&P GSTI TECHNOLOGY I (IGM | 25,139 | $5.184M | 2.4% | $206.21 * | $27.64 | +24.4% | Common | 464287549 |
| VIG | Vanguard Dividend Appreciation ETF | 45,569 | $4.996M | 2.3% | $109.64 | $98.68 | +11.1% | Common | 921908844 |
| SHV | Ishares Short Treasury Bond Etf | 42,310 | $4.678M | 2.1% | $110.56 | $110.41 | +0.1% | Common | 464288679 |
| AAPL | Apple Inc. | 24,052 | $4.569M | 2.1% | $189.96 * | $39.08 | +16.0% | Common | 037833100 |
| — | ishares Gold Trust | 327,440 | $4.054M | 1.9% | $12.38 | $12.49 | — | Common | 464285105 |
| VGT | Vanguard Information Technology ETF | 18,200 | $3.651M | 1.7% | $200.60 * | $20.75 | +20.9% | Common | 92204A702 |
| VTV | Vanguard Value ETF | 32,855 | $3.536M | 1.6% | $107.62 | $103.63 | +3.9% | Common | 922908744 |
| BIV | Vanguard Intermediate Term Bond Etf | 38,713 | $3.249M | 1.5% | $83.93 | $80.99 | +3.6% | Common | 921937819 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 61,786 | $3.008M | 1.4% | $48.68 | $48.36 | +0.7% | Common | 922020805 |
| VOE | Vanguard Mid-Cap Value ETF | 25,803 | $2.784M | 1.3% | $107.89 | $108.11 | -0.2% | Common | 922908512 |
| — | Invesco Qqq Trust | 15,252 | $2.74M | 1.3% | $179.65 | $168.70 | — | Common | 73935A104 |
| SCHP | Schwab Us Tips Etf | 46,578 | $2.562M | 1.2% | $55.00 * | $27.63 | -0.5% | Common | 808524870 |
| VBR | Vanguard Small-Cap Value ETF | 18,948 | $2.439M | 1.1% | $128.72 | $130.53 | -1.4% | Common | 922908611 |
| MUB | Ishares National Muni Bond Etf | 21,795 | $2.423M | 1.1% | $111.17 | $110.59 | +0.5% | Common | 464288414 |
| IUSG | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | 39,570 | $2.387M | 1.1% | $60.32 | $52.80 | +14.3% | Common | 464287671 |
| VOO | Vanguard S&p 500 Etf | 8,689 | $2.255M | 1.0% | $259.52 | $247.59 | +4.8% | Common | 922908363 |
| VNQ | Vanguard Real Estate Etf | 24,861 | $2.161M | 1.0% | $86.92 | $83.12 | +4.6% | Common | 922908553 |
| MTUM | Powershares Momentum Factor | 18,850 | $2.115M | 1.0% | $112.20 | $105.67 | +6.2% | Common | 46432F396 |
| BLV | Vanguard Long Term Bond Etf | 21,287 | $1.961M | 0.9% | $92.12 | $92.15 | -0.0% | Common | 921937793 |
| IJT | iShares S&P SmallCap 600 Growth | 10,943 | $1.953M | 0.9% | $178.47 * | $84.67 | +5.4% | Common | 464287887 |
| IXUS | iShares Core MSCI Total Intl Stk | 33,460 | $1.943M | 0.9% | $58.07 | $56.25 | +3.2% | Common | 46432F834 |
| VHT | Vanguard Health Care Etf | 10,651 | $1.837M | 0.8% | $172.47 | $157.69 | +9.4% | Common | 92204A504 |
| VOT | Vanguard Mid-Cap Growth ETF - D | 12,675 | $1.81M | 0.8% | $142.80 | $131.53 | +8.5% | Common | 922908538 |
| BND | Vanguard Total Bond Market ETF | 20,585 | $1.671M | 0.8% | $81.18 | $79.75 | +1.8% | Common | 921937835 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 15,516 | $1.621M | 0.7% | $104.47 | $101.02 | — | Common | 78355W106 |
| IBB | iShares Nasdaq Biotechnology In | 14,058 | $1.572M | 0.7% | $111.82 | $107.29 | +4.2% | Common | 464287556 |
| VB | Vanguard Small Cap ETF | 9,990 | $1.527M | 0.7% | $152.85 | $145.86 | +4.8% | Common | 922908751 |
| IXJ | iShares Global Healthcare ETF | 23,322 | $1.425M | 0.7% | $61.10 | $56.33 | +8.5% | Common | 464287325 |
| SPY | SPDR S&P 500 | 5,009 | $1.415M | 0.6% | $282.49 | $262.30 | +7.7% | Common | 78462F103 |
| LQD | iShares iBoxx Investment Grad | 11,849 | $1.411M | 0.6% | $119.08 | $120.99 | -1.6% | Common | 464287242 |
| VEA | Vanguard FTSE Developed Markets ETF | 34,110 | $1.394M | 0.6% | $40.87 | $42.24 | -3.3% | Common | 921943858 |
| JNJ | Johnson & Johnson Common Stock | 9,947 | $1.39M | 0.6% | $139.74 * | $111.08 | +4.1% | Common | 478160104 |
| — | Arista Networks Inc | 4,300 | $1.352M | 0.6% | $314.42 | $235.54 | — | Common | 040413106 |
| ESGE | Ishares Esg Msci Em Etf | 38,390 | $1.308M | 0.6% | $34.07 | $33.00 | +3.2% | Common | 46434G863 |
| ICF | iShares Cohen & Steers REIT ETF | 11,590 | $1.289M | 0.6% | $111.22 * | $50.54 | +10.0% | Common | 464287564 |
| BNDX | Vanguard Total International Bo | 19,247 | $1.073M | 0.5% | $55.75 | $54.87 | +1.6% | Common | 92203J407 |
| QUAL | iShares Edge MSCI USA Quality F | 11,544 | $1.022M | 0.5% | $88.53 | $82.15 | +7.8% | Common | 46432F339 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 9,500 | $1.007M | 0.5% | $106.00 | $105.44 | +0.5% | Common | 464288158 |
| VTI | Vanguard Total Stock Market Etf | 6,784 | $982K | 0.5% | $144.75 | $133.98 | +8.0% | Common | 922908769 |
| VGK | Vanguard Ftse Europe Etf | 18,323 | $982K | 0.5% | $53.59 | $58.35 | -8.1% | Common | 922042874 |
| EEMV | Ishr Edg Msci Min Vol Emg Mkt Etf | 16,175 | $959K | 0.4% | $59.29 | $59.45 | -0.3% | Common | 464286533 |
| CSCO | Cisco Systems Inc. | 16,518 | $892K | 0.4% | $54.00 * | $29.35 | +49.6% | Common | 17275R102 |
| PM | Philip Morris International Inc | 9,955 | $880K | 0.4% | $88.40 * | $62.55 | -0.5% | Common | 718172109 |
| EMB | iShares J.P. Morgan USD Emergin | 7,583 | $835K | 0.4% | $110.11 | $109.79 | +0.2% | Common | 464288281 |
| — | Annaly Capital Mgmt Reit | 81,494 | $814K | 0.4% | $9.99 | $11.85 | — | Common | 035710409 |
| IVE | iShares S&P 500 Value ETF | 7,052 | $795K | 0.4% | $112.73 | $110.88 | +1.7% | Common | 464287408 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 47,190 | $784K | 0.4% | $16.61 | $17.51 | — | Common | 73937V106 |
| WMT | Wal-mart Stores | 7,845 | $765K | 0.4% | $97.51 * | $27.58 | +6.8% | Common | 931142103 |
| PFE | Pfizer Inc. Common Stock | 17,995 | $764K | 0.4% | $42.46 * | $26.95 | +9.5% | Common | 717081103 |
| MINT | Pimco Enhncd Shrt Matrty Actv Etf Iv | 7,170 | $728K | 0.3% | $101.53 | $101.45 | +0.1% | Common | 72201R833 |
| GSLC | Goldman Sachs Active Beta US Large Cap | 12,144 | $690K | 0.3% | $56.82 | $55.76 | +1.9% | Common | 381430503 |
| EEM | iShares MSCI Emerging Index Fun | 15,919 | $683K | 0.3% | $42.90 | $45.50 | -5.7% | Common | 464287234 |
| GLD | SPDR Gold Shares (GLD) | 5,495 | $670K | 0.3% | $121.93 | $121.50 | +0.4% | Common | 78463V107 |
| BRK/B | Berkshire Hathaway Inc. New Com | 3,221 | $647K | 0.3% | $200.87 | $189.88 | +5.8% | Common | 084670702 |
| NEAR | Ishares Short Maturity Bond Etf | 12,800 | $643K | 0.3% | $50.23 | $50.17 | +0.1% | Common | 46431W507 |
| GNR | Spyder Global Natural Resources | 13,420 | $620K | 0.3% | $46.20 | $47.00 | -1.6% | Common | 78463X541 |
| MSFT | Microsoft Corporation | 5,164 | $609K | 0.3% | $117.93 * | $76.32 | +45.2% | Common | 594918104 |
| VPL | Vanguard Ftse Pacific Etf | 9,016 | $594K | 0.3% | $65.88 | $72.40 | -9.0% | Common | 922042866 |
| ICSH | Ishares Ultra Short Term Bond Etf | 11,663 | $587K | 0.3% | $50.33 | $50.08 | +0.4% | Common | 46434V878 |
| VEU | Vanguard Ftse All World Ex Us Etf | 11,540 | $579K | 0.3% | $50.17 | $52.27 | -4.0% | Common | 922042775 |
| NSRGF | Nestle Sa Ordf | 6,009 | $573K | 0.3% | $95.36 * | $67.92 | +15.5% | Common | H57312649 |
| EFG | iShares MSCI EAFE Growth ETF | 6,591 | $510K | 0.2% | $77.38 | $79.25 | -2.3% | Common | 464288885 |
| VO | Vanguard Mid-Cap ETF | 3,121 | $502K | 0.2% | $160.85 * | $37.76 | +6.4% | Common | 922908629 |
| CAT | Caterpillar Inc. Common Stock | 3,700 | $501K | 0.2% | $135.41 * | $116.31 | +0.6% | Common | 149123101 |
| PG | Procter & Gamble Company (The) | 4,736 | $493K | 0.2% | $104.10 * | $72.78 | +20.7% | Common | 742718109 |
| VAW | Vanguard Materials Etf | 3,987 | $491K | 0.2% | $123.15 | $133.29 | -7.7% | Common | 92204A801 |
| MGK | Vanguard Mega Cap Growth Etf | 3,795 | $472K | 0.2% | $124.37 * | $23.17 | +7.3% | Common | 921910816 |
| INTC | Intel Corporation | 8,665 | $465K | 0.2% | $53.66 * | $36.55 | +27.2% | Common | 458140100 |
| GDX | VanEck Vectors Gold Miners ETF | 18,961 | $425K | 0.2% | $22.41 | $20.58 | +9.0% | Common | 92189F106 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 8,250 | $415K | 0.2% | $50.30 | $50.31 | +0.1% | Common | 46434V860 |
| SCHC | Schwab Internatnal Small Cap Eqy Etf | 12,293 | $396K | 0.2% | $32.21 | $36.09 | -10.6% | Common | 808524888 |
| PFF | Ishares Preferred Income Sec Etf | 10,813 | $395K | 0.2% | $36.53 | $38.28 | -4.5% | Common | 464288687 |
| VFH | Vanguard Financials ETF (VFH | 5,895 | $380K | 0.2% | $64.46 | $68.28 | -5.5% | Common | 92204A405 |
| ORCL | Oracle Corporation Common Stock | 7,050 | $379K | 0.2% | $53.76 * | $43.16 | +12.6% | Common | 68389X105 |
| SO | Southern Co | 7,305 | $378K | 0.2% | $51.75 * | $36.23 | +9.6% | Common | 842587107 |
| XOM | Exxon Mobil Corp | 4,480 | $362K | 0.2% | $80.80 * | $57.12 | +3.3% | Common | 30231G102 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | 6,800 | $344K | 0.2% | $50.59 * | $149.48 | +1.6% | Common | 97717W851 |
| — | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 2,750 | $343K | 0.2% | $124.73 | $126.18 | — | Common | 26922Y105 |
| GUNR | Flexshares Upstream Natural Idx Etf | 10,165 | $333K | 0.2% | $32.76 | $31.90 | +2.7% | Common | 33939L407 |
| DLN | WisdomTree LargeCap Dividend | 3,525 | $332K | 0.2% | $94.18 * | $44.82 | +5.1% | Common | 97717W307 |
| IEMG | Ishares Core Msci Emerging Etf | 6,284 | $325K | 0.1% | $51.72 | $55.41 | -6.7% | Common | 46434G103 |
| VZ | Verizon Communications | 5,412 | $320K | 0.1% | $59.13 * | $32.14 | +26.6% | Common | 92343V104 |
| EW | Edwards Lifesciences | 1,641 | $314K | 0.1% | $191.35 * | $50.60 | +26.0% | Common | 28176E108 |
| RING | Ishares MSCI Global Gold Miners EFT | 17,420 | $306K | 0.1% | $17.57 | $15.80 | +11.1% | Common | 46434G855 |
| IEV | iShares Europe ETF | 7,000 | $304K | 0.1% | $43.43 | $46.90 | -7.5% | Common | 464287861 |
| HON | Honeywell Intl Inc | 1,888 | $300K | 0.1% | $158.90 * | $113.57 | +14.7% | Common | 438516106 |
| UNH | Unitedhealth Grp Inc | 1,179 | $292K | 0.1% | $247.67 * | $189.25 | +17.0% | Common | 91324P102 |
| EWG | iShares MSCI Germany Index Fund | 10,450 | $281K | 0.1% | $26.89 | $32.93 | -18.3% | Common | 464286806 |
| SXERF | Ishares Euro Stoxx Banks Ucits Etf Anteile | 26,410 | $270K | 0.1% | $10.22 | $10.22 | — | Common | D3803C102 |
| MMM | 3M Company Common Stock | 1,275 | $265K | 0.1% | $207.84 * | $145.28 | -6.6% | Common | 88579Y101 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,500 | $259K | 0.1% | $57.56 * | $27.88 | +3.1% | Common | 78464A284 |
| NSRGY | Nestle S A F Sponsored Adr | 2,650 | $253K | 0.1% | $95.47 | $85.16 | +11.9% | Common | 641069406 |
| GVDBF | Givaudan Sa Ordf | 99 | $253K | 0.1% | $2555.56 * | $2424.67 | 0.0% | Common | H3238Q102 |
| — | SPDR Bloomberg Barclays High Yi | 6,950 | $250K | 0.1% | $35.97 | $35.97 | — | Common | 78464A417 |
| PEP | Pepsico Inc. Common Stock | 2,035 | $249K | 0.1% | $122.36 * | $89.05 | +12.2% | Common | 713448108 |
| MDT | Medtronic plc. Ordinary Shares | 2,705 | $246K | 0.1% | $90.94 * | $77.14 | -1.5% | Common | G5960L103 |
| SMB | Vaneck Vectors Amt-free Short Municipal Index | 13,500 | $237K | 0.1% | $17.56 | $17.43 | +0.7% | Common | 92189F528 |
| — | Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | 3,750 | $235K | 0.1% | $62.67 | $66.67 | — | Common | 780259206 |
| SCHO | Schwab Short Term Us Treasury Etf | 4,565 | $229K | 0.1% | $50.16 * | $24.97 | +0.5% | Common | 808524862 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,400 | $229K | 0.1% | $52.05 | $51.58 | +1.1% | Common | 922907746 |
| VNQI | Vanguard Glbal Ex Us Real Est Etf Iv | 3,793 | $226K | 0.1% | $59.58 | $56.67 | +5.1% | Common | 922042676 |
| LMT | Lockheed Martin Corp | 745 | $224K | 0.1% | $300.67 * | $243.60 | +2.8% | Common | 539830109 |
| XLK | TECHNOLOGY SELEC SPDR ETF (XLK) | 2,900 | $215K | 0.1% | $74.14 * | $31.36 | +18.0% | Common | 81369Y803 |
| IWP | Ishares Russell Mid Cap Growth Etf | 1,545 | $210K | 0.1% | $135.92 * | $64.19 | +5.7% | Common | 464287481 |
| VWOB | Vanguard Emerging Markets Bond Index | 2,685 | $210K | 0.1% | $78.21 | $74.42 | +5.1% | Common | 921946885 |
| TSCO | Tractor Supply Co Com | 2,100 | $205K | 0.1% | $97.62 * | $16.35 | +7.7% | Common | 892356106 |
| VDE | Vanguard Energy Etf | 2,280 | $204K | 0.1% | $89.47 | $94.02 | -4.9% | Common | 92204A306 |
| CLZNF | Clariant Ag Ordf | 9,536 | $200K | 0.1% | $20.97 * | $12.99 | 0.0% | Common | H14843165 |
| — | Advisors Asset Managem Unit 1889 Divid Sustaina | 12,111 | $121K | 0.1% | $9.99 | $9.99 | — | Common | 00774X275 |
| ICLN | Ishares Global Clean Energy Etf Iv | 11,260 | $110K | 0.1% | $9.77 | $9.40 | +3.8% | Common | 464288224 |
| CILJF | China Life Insrnc Ordf | 36,100 | $97,000 | 0.0% | $2.69 * | $1.88 | 0.0% | Common | Y1477R204 |
| BCLYF | BARCLAYS PLC ORD | 42,222 | $85,000 | 0.0% | $2.01 * | $1.58 | -0.7% | Common | G08036124 |
| — | Aviva Plc Shs | 14,916 | $80,000 | 0.0% | $5.36 | $5.36 | — | Common | G0683Q109 |