Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Etf | 132,676 | $21.68M | 9.0% | $163.39 * | $24.17 | +12.6% | Common | 922908736 |
| VYM | Vanguard High Dividend Yield Indx ETF | 171,676 | $15M | 6.3% | $87.38 | $84.29 | +3.7% | Common | 921946406 |
| VXUS | Vanguard Total International Stk Etf | 274,315 | $14.47M | 6.0% | $52.75 | $54.83 | -3.8% | Common | 921909768 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 171,949 | $13.87M | 5.8% | $80.68 | $79.57 | +1.4% | Common | 92206C409 |
| DVY | iShares Select Dividend ETF | 84,467 | $8.409M | 3.5% | $99.55 | $96.41 | +3.3% | Common | 464287168 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 92,539 | $8.315M | 3.5% | $89.85 | $86.78 | +3.5% | Common | 92206C870 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 82,085 | $7.952M | 3.3% | $96.88 | $91.67 | +5.7% | Common | 92206C813 |
| BSV | Vanguard Short Term Bond Index | 83,717 | $6.742M | 2.8% | $80.53 | $78.66 | +2.4% | Common | 921937827 |
| SHV | Ishares Short Treasury Bond Etf | 52,020 | $5.756M | 2.4% | $110.65 | $110.43 | +0.2% | Common | 464288679 |
| IWF | iShares Russell 1000 Growth ETF | 35,880 | $5.645M | 2.4% | $157.33 * | $32.77 | +20.0% | Common | 464287614 |
| VWO | Vanguard Ftse Emerging Markets Etf | 126,680 | $5.388M | 2.2% | $42.53 | $44.58 | -4.6% | Common | 922042858 |
| IGM | ISHARES S&P GSTI TECHNOLOGY I (IGM | 24,464 | $5.276M | 2.2% | $215.66 * | $27.64 | +30.0% | Common | 464287549 |
| VIG | Vanguard Dividend Appreciation ETF | 42,806 | $4.929M | 2.1% | $115.15 | $98.68 | +16.7% | Common | 921908844 |
| — | ishares Gold Trust | 349,555 | $4.719M | 2.0% | $13.50 | $12.55 | — | Common | 464285105 |
| VGT | Vanguard Information Technology ETF | 20,550 | $4.334M | 1.8% | $210.90 * | $21.32 | +23.6% | Common | 92204A702 |
| AAPL | Apple Inc. | 20,182 | $3.994M | 1.7% | $197.90 * | $39.08 | +21.4% | Common | 037833100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF` | 77,770 | $3.836M | 1.6% | $49.32 | $48.48 | +1.7% | Common | 922020805 |
| VTV | Vanguard Value ETF | 31,633 | $3.509M | 1.5% | $110.93 | $103.63 | +7.0% | Common | 922908744 |
| BIV | Vanguard Intermediate Term Bond Etf | 38,858 | $3.361M | 1.4% | $86.49 | $80.99 | +6.8% | Common | 921937819 |
| — | Invesco Qqq Trust | 16,722 | $3.123M | 1.3% | $186.76 | $170.29 | — | Common | 73935A104 |
| VOE | Vanguard Mid-Cap Value ETF | 27,202 | $3.029M | 1.3% | $111.35 | $108.18 | +2.9% | Common | 922908512 |
| VBR | Vanguard Small-Cap Value ETF | 20,383 | $2.661M | 1.1% | $130.55 | $130.50 | +0.0% | Common | 922908611 |
| VNQ | Vanguard Real Estate Etf | 30,076 | $2.629M | 1.1% | $87.41 | $83.89 | +4.2% | Common | 922908553 |
| SCHP | Schwab Us Tips Etf | 46,473 | $2.617M | 1.1% | $56.31 * | $27.63 | +1.9% | Common | 808524870 |
| VOO | Vanguard S&p 500 Etf | 9,655 | $2.599M | 1.1% | $269.19 | $249.29 | +8.0% | Common | 922908363 |
| MTUM | Powershares Momentum Factor | 20,680 | $2.453M | 1.0% | $118.62 | $106.45 | +11.4% | Common | 46432F396 |
| BND | Vanguard Total Bond Market ETF | 28,570 | $2.373M | 1.0% | $83.06 | $80.23 | +3.5% | Common | 921937835 |
| MUB | Ishares National Muni Bond Etf | 20,675 | $2.338M | 1.0% | $113.08 | $110.59 | +2.3% | Common | 464288414 |
| IUSG | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | 36,420 | $2.283M | 1.0% | $62.69 | $52.80 | +18.7% | Common | 464287671 |
| VOT | Vanguard Mid-Cap Growth ETF - D | 14,639 | $2.186M | 0.9% | $149.33 | $133.45 | +11.9% | Common | 922908538 |
| VHT | Vanguard Health Care Etf | 12,331 | $2.145M | 0.9% | $173.95 | $159.21 | +9.3% | Common | 92204A504 |
| IXUS | iShares Core MSCI Total Intl Stk | 36,340 | $2.131M | 0.9% | $58.64 | $56.42 | +3.9% | Common | 46432F834 |
| BLV | Vanguard Long Term Bond Etf | 21,158 | $2.054M | 0.9% | $97.08 | $92.15 | +5.3% | Common | 921937793 |
| IJT | iShares S&P SmallCap 600 Growth | 10,808 | $1.972M | 0.8% | $182.46 * | $84.67 | +7.8% | Common | 464287887 |
| VB | Vanguard Small Cap ETF | 11,700 | $1.833M | 0.8% | $156.67 | $147.13 | +6.5% | Common | 922908751 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,715 | $1.615M | 0.7% | $41.72 | $42.12 | -1.0% | Common | 921943858 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 14,916 | $1.608M | 0.7% | $107.80 | $101.02 | — | Common | 78355W106 |
| ESGE | Ishares Esg Msci Em Etf | 46,905 | $1.595M | 0.7% | $34.00 | $33.14 | +2.6% | Common | 46434G863 |
| IBB | iShares Nasdaq Biotechnology In | 13,858 | $1.512M | 0.6% | $109.11 | $107.29 | +1.7% | Common | 464287556 |
| SPY | SPDR S&P 500 | 5,076 | $1.487M | 0.6% | $292.95 | $262.64 | +11.6% | Common | 78462F103 |
| IXJ | iShares Global Healthcare ETF | 23,132 | $1.427M | 0.6% | $61.69 | $56.33 | +9.6% | Common | 464287325 |
| LQD | iShares iBoxx $ Investment Grad | 11,436 | $1.422M | 0.6% | $124.34 | $120.99 | +2.8% | Common | 464287242 |
| JNJ | Johnson & Johnson Common Stock | 9,298 | $1.295M | 0.5% | $139.28 * | $111.08 | +4.4% | Common | 478160104 |
| EMB | iShares J.P. Morgan USD Emergin | 10,811 | $1.225M | 0.5% | $113.31 | $109.92 | +3.1% | Common | 464288281 |
| ICF | iShares Cohen & Steers REIT ETF | 10,390 | $1.17M | 0.5% | $112.61 * | $50.54 | +11.5% | Common | 464287564 |
| — | Arista Networks Inc | 4,300 | $1.116M | 0.5% | $259.53 | $235.54 | — | Common | 040413106 |
| AMZN | Amazon.com Inc. | 581 | $1.1M | 0.5% | $1893.29 * | $93.15 | +1.6% | Common | 023135106 |
| QUAL | iShares Edge MSCI USA Quality F | 11,414 | $1.044M | 0.4% | $91.47 | $82.15 | +11.3% | Common | 46432F339 |
| VGK | Vanguard Ftse Europe Etf | 18,781 | $1.031M | 0.4% | $54.90 | $58.26 | -5.8% | Common | 922042874 |
| VTI | Vanguard Total Stock Market Etf | 6,784 | $1.018M | 0.4% | $150.06 | $133.98 | +12.0% | Common | 922908769 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 9,500 | $1.012M | 0.4% | $106.53 | $105.44 | +1.1% | Common | 464288158 |
| BNDX | Vanguard Total International Bo | 16,327 | $936K | 0.4% | $57.33 | $54.87 | +4.4% | Common | 92203J407 |
| EEMV | Ishr Edg Msci Min Vol Emg Mkt Etf | 15,695 | $924K | 0.4% | $58.87 | $59.45 | -1.0% | Common | 464286533 |
| WMT | Walmart Inc | 7,645 | $845K | 0.4% | $110.53 * | $27.58 | +21.6% | Common | 931142103 |
| IVE | iShares S&P 500 Value ETF | 7,052 | $822K | 0.3% | $116.56 | $110.88 | +5.1% | Common | 464287408 |
| CSCO | Cisco Systems Inc. | 14,932 | $817K | 0.3% | $54.71 * | $29.35 | +52.6% | Common | 17275R102 |
| PFE | Pfizer Inc. Common Stock | 17,995 | $780K | 0.3% | $43.35 * | $26.95 | +12.7% | Common | 717081103 |
| BRK/B | Berkshire Hathaway Inc. New Com | 3,646 | $777K | 0.3% | $213.11 | $191.87 | +11.1% | Common | 084670702 |
| VO | Vanguard Mid-Cap ETF | 4,568 | $764K | 0.3% | $167.25 * | $38.76 | +7.8% | Common | 922908629 |
| GSLC | Goldman Sachs Active Beta US Large Cap | 12,574 | $739K | 0.3% | $58.77 | $55.83 | +5.3% | Common | 381430503 |
| GLD | SPDR Gold Shares (GLD) | 5,495 | $732K | 0.3% | $133.21 | $121.50 | +9.6% | Common | 78463V107 |
| — | Annaly Capital Mgmt Reit | 80,093 | $731K | 0.3% | $9.13 | $11.85 | — | Common | 035710409 |
| MINT | Pimco Enhanced Shrt Maturty Actv Etf | 7,150 | $728K | 0.3% | $101.82 | $101.45 | +0.3% | Common | 72201R833 |
| PM | Philip Morris International Inc | 8,800 | $691K | 0.3% | $78.52 * | $62.55 | -10.3% | Common | 718172109 |
| GNR | Spyder Global Natural Resources | 14,825 | $680K | 0.3% | $45.87 | $46.83 | -2.1% | Common | 78463X541 |
| GDX | VanEck Vectors Gold Miners ETF | 26,491 | $677K | 0.3% | $25.56 | $20.99 | +21.8% | Common | 92189F106 |
| MSFT | Microsoft Corporation | 5,030 | $674K | 0.3% | $134.00 * | $76.32 | +65.5% | Common | 594918104 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 40,835 | $668K | 0.3% | $16.36 | $17.51 | — | Common | 73937V106 |
| EEM | iShares MSCI Emerging Index Fun | 14,826 | $636K | 0.3% | $42.90 | $45.50 | -5.7% | Common | 464287234 |
| NSRGF | Nestle Sa Ordf | 6,065 | $628K | 0.3% | $103.54 * | $67.92 | +29.3% | Common | H57312649 |
| VEU | Vanguard Ftse All World Ex Us Etf | 12,220 | $623K | 0.3% | $50.98 | $52.16 | -2.3% | Common | 922042775 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 12,190 | $613K | 0.3% | $50.29 | $50.31 | -0.0% | Common | 46434V860 |
| VPL | Vanguard Ftse Pacific Etf | 8,691 | $574K | 0.2% | $66.05 | $72.40 | -8.7% | Common | 922042866 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $562K | 0.2% | $17.45 | $16.20 | +7.7% | Common | 072730302 |
| ICSH | Ishares Ultra Short Term Bond Etf | 10,878 | $548K | 0.2% | $50.38 | $50.08 | +0.6% | Common | 46434V878 |
| NEAR | Ishares Short Maturity Bond Etf | 10,740 | $541K | 0.2% | $50.37 | $50.17 | +0.3% | Common | 46431W507 |
| PG | Procter & Gamble Company (The) | 4,725 | $518K | 0.2% | $109.63 * | $72.78 | +28.1% | Common | 742718109 |
| GOOGL | Alphabet Inc. Class A | 466 | $505K | 0.2% | $1083.69 * | $57.46 | -6.5% | Common | 02079K305 |
| CAT | Caterpillar Inc. Common Stock | 3,700 | $504K | 0.2% | $136.22 * | $116.31 | +1.8% | Common | 149123101 |
| EFG | iShares MSCI EAFE Growth ETF | 6,142 | $496K | 0.2% | $80.76 | $79.25 | +1.9% | Common | 464288885 |
| MGK | Vanguard Mega Cap Growth Etf | 3,795 | $491K | 0.2% | $129.38 * | $23.17 | +11.8% | Common | 921910816 |
| PFF | Ishares Preferred Income Sec Etf | 11,513 | $424K | 0.2% | $36.83 | $38.18 | -3.5% | Common | 464288687 |
| RING | Ishares MSCI Global Gold Miners EFT | 20,130 | $411K | 0.2% | $20.42 | $16.01 | +27.5% | Common | 46434G855 |
| ORCL | Oracle Corporation Common Stock | 7,050 | $402K | 0.2% | $57.02 * | $43.16 | +20.0% | Common | 68389X105 |
| GUNR | Flexshares Upstream Natural Idx Etf | 11,715 | $387K | 0.2% | $33.03 | $31.96 | +3.3% | Common | 33939L407 |
| SCHC | Schwab Internatnal Small Cap Eqy Etf | 11,673 | $381K | 0.2% | $32.64 | $36.09 | -9.6% | Common | 808524888 |
| — | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 2,750 | $374K | 0.2% | $136.00 | $126.18 | — | Common | 26922Y105 |
| SO | Southern Co | 6,705 | $371K | 0.2% | $55.33 * | $36.23 | +18.5% | Common | 842587107 |
| VAW | Vanguard Materials Etf | 2,802 | $359K | 0.1% | $128.12 | $133.29 | -3.8% | Common | 92204A801 |
| INTC | Intel Corporation | 7,403 | $354K | 0.1% | $47.82 * | $36.55 | +14.1% | Common | 458140100 |
| XOM | Exxon Mobil Corp | 4,583 | $351K | 0.1% | $76.59 * | $57.11 | -0.9% | Common | 30231G102 |
| HYG | Ishares Iboxx High Yield Bond Etf | 3,895 | $340K | 0.1% | $87.29 | $86.33 | +1.0% | Common | 464288513 |
| — | SPDR Bloomberg Barclays High Yi | 3,123 | $340K | 0.1% | $108.87 | $35.97 | — | Common | 78464A417 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | 6,800 | $331K | 0.1% | $48.68 * | $149.48 | -2.3% | Common | 97717W851 |
| VWOB | Vanguard Emerging Markets Bond Index | 4,070 | $327K | 0.1% | $80.34 | $75.74 | +6.2% | Common | 921946885 |
| IEMG | Ishares Core Msci Emerging Etf | 6,284 | $323K | 0.1% | $51.40 | $55.41 | -7.2% | Common | 46434G103 |
| IEV | iShares Europe ETF | 7,180 | $316K | 0.1% | $44.01 | $46.83 | -5.9% | Common | 464287861 |
| WPP | Wpp Plc New Adr Isin#us92937a1025 | 4,950 | $311K | 0.1% | $62.83 | $60.63 | +3.8% | Common | 92937A102 |
| PEP | Pepsico Inc. Common Stock | 2,335 | $306K | 0.1% | $131.05 * | $91.07 | +18.3% | Common | 713448108 |
| ESGV | Vanguard Esg Us Stock Etf | 5,990 | $306K | 0.1% | $51.09 | $50.15 | +2.0% | Common | 921910733 |
| DSI | iShares KLD 400 Social Index | 2,785 | $305K | 0.1% | $109.52 * | $53.73 | +1.8% | Common | 464288570 |
| EW | Edwards Lifesciences | 1,641 | $303K | 0.1% | $184.64 * | $50.60 | +21.7% | Common | 28176E108 |
| SCHO | Schwab Short Term Us Treasury Etf | 5,865 | $297K | 0.1% | $50.64 * | $25.00 | +1.2% | Common | 808524862 |
| VZ | Verizon Communications | 5,100 | $291K | 0.1% | $57.06 * | $32.14 | +23.6% | Common | 92343V104 |
| BTI | Brit Amer Tobacco F Sponsored Adr | 8,000 | $279K | 0.1% | $34.88 | $37.88 | -8.0% | Common | 110448107 |
| HON | Honeywell Intl Inc | 1,588 | $277K | 0.1% | $174.43 * | $113.57 | +26.6% | Common | 438516106 |
| VFH | Vanguard Financials ETF (VFH | 4,020 | $277K | 0.1% | $68.91 | $68.28 | +1.1% | Common | 92204A405 |
| NSRGY | Nestle S A F Sponsored Adr | 2,650 | $274K | 0.1% | $103.40 | $85.16 | +21.4% | Common | 641069406 |
| LMT | Lockheed Martin Corp | 746 | $271K | 0.1% | $363.27 * | $243.60 | +25.3% | Common | 539830109 |
| EWG | iShares MSCI Germany Index Fund | 9,625 | $270K | 0.1% | $28.05 | $32.93 | -14.8% | Common | 464286806 |
| MDT | Medtronic plc. Ordinary Shares | 2,705 | $263K | 0.1% | $97.23 * | $77.14 | +5.4% | Common | G5960L103 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,500 | $263K | 0.1% | $58.44 * | $27.88 | +4.8% | Common | 78464A284 |
| AMGN | Amgen Inc. | 1,400 | $258K | 0.1% | $184.29 * | $146.19 | +3.4% | Common | 031162100 |
| UNH | Unitedhealth Grp Inc | 1,029 | $251K | 0.1% | $243.93 * | $189.25 | +15.9% | Common | 91324P102 |
| ESGD | Ishares Esg Msci Eafe Etf | 3,890 | $250K | 0.1% | $64.27 | $63.85 | +0.7% | Common | 46435G516 |
| BABA | Alibaba Group Holding F Sponsored Adr | 1,449 | $246K | 0.1% | $169.77 | $172.59 | -1.8% | Common | 01609W102 |
| — | Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | 3,750 | $244K | 0.1% | $65.07 | $66.67 | — | Common | 780259206 |
| SMB | Vaneck Vectors Amt-free Short Municipal Index | 13,500 | $239K | 0.1% | $17.70 | $17.43 | +1.5% | Common | 92189F528 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,400 | $234K | 0.1% | $53.18 | $51.58 | +2.9% | Common | 922907746 |
| VNQI | Vanguard Glbal Ex Us Real Estate Etf | 3,793 | $224K | 0.1% | $59.06 | $56.67 | +4.1% | Common | 922042676 |
| MMM | 3M Company Common Stock | 1,275 | $221K | 0.1% | $173.33 * | $145.28 | -21.4% | Common | 88579Y101 |
| IWP | Ishares Russell Mid Cap Growth Etf | 1,545 | $220K | 0.1% | $142.39 * | $64.19 | +11.1% | Common | 464287481 |
| SCHF | Schwab International Equity Etf | 6,644 | $213K | 0.1% | $32.06 * | $15.82 | +1.4% | Common | 808524805 |
| — | Fiat Chrysler Automobiles N V Shs Isin#nl0010877643 | 11,000 | $152K | 0.1% | $13.82 | $13.82 | — | Common | N31738102 |
| ICLN | Ishares Global Clean Energy Etf Iv | 12,530 | $133K | 0.1% | $10.61 | $9.48 | +12.2% | Common | 464288224 |
| — | Dividend Sustainability series 2018 3Q | 12,186 | $125K | 0.1% | $10.26 | $9.99 | — | Common | 00774X275 |