Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Etf | 142,958 | $23.77M | 9.6% | $166.28 * | $24.43 | +13.4% | Common | 922908736 |
| VYM | Vanguard High Dividend Yield Indx ETF | 176,409 | $15.65M | 6.3% | $88.73 | $84.37 | +5.2% | Common | 921946406 |
| VXUS | Vanguard Total International Stk Etf | 273,730 | $14.14M | 5.7% | $51.66 | $54.83 | -5.8% | Common | 921909768 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 170,417 | $13.81M | 5.6% | $81.05 | $79.57 | +1.9% | Common | 92206C409 |
| DVY | iShares Select Dividend ETF | 83,625 | $8.526M | 3.4% | $101.96 | $96.41 | +5.7% | Common | 464287168 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 92,683 | $8.456M | 3.4% | $91.24 | $86.78 | +5.1% | Common | 92206C870 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 82,840 | $8.378M | 3.4% | $101.13 | $91.67 | +10.3% | Common | 92206C813 |
| BSV | Vanguard Short Term Bond Index | 84,110 | $6.795M | 2.7% | $80.79 | $78.66 | +2.7% | Common | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 35,365 | $5.645M | 2.3% | $159.62 * | $32.77 | +21.8% | Common | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 45,814 | $5.478M | 2.2% | $119.57 | $99.95 | +19.6% | Common | 921908844 |
| SHV | Ishares Short Treasury Bond Etf | 49,500 | $5.476M | 2.2% | $110.63 | $110.43 | +0.2% | Common | 464288679 |
| VWO | Vanguard Ftse Emerging Markets Etf | 129,879 | $5.229M | 2.1% | $40.26 | $44.50 | -9.5% | Common | 922042858 |
| — | ishares Gold Trust | 365,964 | $5.16M | 2.1% | $14.10 | $12.62 | — | Common | 464285105 |
| IGM | ISHARES S&P GSTI TECHNOLOGY I (IGM | 23,417 | $5.082M | 2.0% | $217.02 * | $27.64 | +30.9% | Common | 464287549 |
| VGT | Vanguard Information Technology ETF | 20,961 | $4.518M | 1.8% | $215.54 * | $21.43 | +25.7% | Common | 92204A702 |
| AAPL | Apple Inc. | 20,171 | $4.518M | 1.8% | $223.98 * | $39.08 | +37.9% | Common | 037833100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF` | 84,221 | $4.131M | 1.7% | $49.05 | $48.56 | +1.0% | Common | 922020805 |
| VTV | Vanguard Value ETF | 36,406 | $4.064M | 1.6% | $111.63 | $104.54 | +6.8% | Common | 922908744 |
| BIV | Vanguard Intermediate Term Bond Etf | 38,798 | $3.414M | 1.4% | $87.99 | $80.99 | +8.7% | Common | 921937819 |
| — | Invesco Qqq Trust | 17,153 | $3.239M | 1.3% | $188.83 | $170.76 | — | Common | 73935A104 |
| VOE | Vanguard Mid-Cap Value ETF | 28,388 | $3.208M | 1.3% | $113.01 | $108.31 | +4.3% | Common | 922908512 |
| VNQ | Vanguard Real Estate Etf | 32,673 | $3.047M | 1.2% | $93.26 | $84.43 | +10.4% | Common | 922908553 |
| VOO | Vanguard S&p 500 Etf | 10,358 | $2.824M | 1.1% | $272.64 | $250.79 | +8.7% | Common | 922908363 |
| VBR | Vanguard Small-Cap Value ETF | 21,868 | $2.818M | 1.1% | $128.86 | $130.33 | -1.1% | Common | 922908611 |
| IXUS | iShares Core MSCI Total Intl Stk | 47,416 | $2.739M | 1.1% | $57.77 | $56.65 | +2.0% | Common | 46432F834 |
| MTUM | Powershares Momentum Factor | 21,959 | $2.619M | 1.1% | $119.27 | $107.27 | +11.2% | Common | 46432F396 |
| SCHP | Schwab Us Tips Etf | 45,767 | $2.598M | 1.0% | $56.77 * | $27.63 | +2.7% | Common | 808524870 |
| BND | Vanguard Total Bond Market ETF | 30,748 | $2.596M | 1.0% | $84.43 | $80.48 | +4.9% | Common | 921937835 |
| MUB | Ishares National Muni Bond Etf | 21,975 | $2.507M | 1.0% | $114.08 | $110.79 | +3.0% | Common | 464288414 |
| VOT | Vanguard Mid-Cap Growth ETF - D | 15,904 | $2.356M | 0.9% | $148.14 | $134.75 | +9.9% | Common | 922908538 |
| IUSG | Ishares Core Us Growth Etf | 36,696 | $2.307M | 0.9% | $62.87 | $52.80 | +19.1% | Common | 464287671 |
| BLV | Vanguard Long Term Bond Etf | 21,010 | $2.157M | 0.9% | $102.67 | $92.15 | +11.4% | Common | 921937793 |
| VHT | Vanguard Health Care Etf | 12,824 | $2.15M | 0.9% | $167.65 | $159.67 | +5.0% | Common | 92204A504 |
| VB | Vanguard Small Cap ETF | 12,913 | $1.987M | 0.8% | $153.88 | $147.88 | +4.1% | Common | 922908751 |
| IJT | iShares S&P SmallCap 600 Growth | 11,012 | $1.964M | 0.8% | $178.35 * | $84.78 | +5.2% | Common | 464287887 |
| VEA | Vanguard FTSE Developed Markets ETF | 40,680 | $1.671M | 0.7% | $41.08 | $42.06 | -2.3% | Common | 921943858 |
| — | Guggenheim S&P 500 Equal Weight | 14,376 | $1.554M | 0.6% | $108.10 | $101.02 | — | Common | 78355W106 |
| SPY | SPDR S&P 500 | 5,016 | $1.488M | 0.6% | $296.65 | $262.64 | +13.0% | Common | 78462F103 |
| ESGE | Ishares Esg Msci Em Etf | 45,110 | $1.467M | 0.6% | $32.52 | $33.14 | -1.8% | Common | 46434G863 |
| IXJ | iShares Global Healthcare ETF | 23,907 | $1.46M | 0.6% | $61.07 | $56.48 | +8.2% | Common | 464287325 |
| EMB | iShares J.P. Morgan USD Emergin | 12,858 | $1.457M | 0.6% | $113.31 | $110.53 | +2.5% | Common | 464288281 |
| IBB | iShares Nasdaq Biotechnology In | 13,658 | $1.359M | 0.5% | $99.50 | $107.29 | -7.3% | Common | 464287556 |
| LQD | iShares iBoxx $ Investment Grad | 9,674 | $1.233M | 0.5% | $127.46 | $120.99 | +5.4% | Common | 464287242 |
| ICF | iShares Cohen & Steers REIT ETF | 10,150 | $1.218M | 0.5% | $120.00 * | $50.54 | +18.7% | Common | 464287564 |
| JNJ | Johnson & Johnson Common Stock | 9,125 | $1.181M | 0.5% | $129.42 * | $111.08 | -2.3% | Common | 478160104 |
| QUAL | iShares Edge MSCI USA Quality F | 12,582 | $1.163M | 0.5% | $92.43 | $83.07 | +11.2% | Common | 46432F339 |
| VTI | Vanguard Total Stock Market Etf | 7,500 | $1.132M | 0.5% | $150.93 | $135.58 | +11.4% | Common | 922908769 |
| AMZN | Amazon.com Inc. | 606 | $1.052M | 0.4% | $1735.97 * | $93.13 | -6.8% | Common | 023135106 |
| — | Arista Networks Inc | 4,300 | $1.027M | 0.4% | $238.84 | $235.54 | — | Common | 040413106 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 9,500 | $1.012M | 0.4% | $106.53 | $105.44 | +1.0% | Common | 464288158 |
| VGK | Vanguard Ftse Europe Etf | 18,844 | $1.01M | 0.4% | $53.60 | $58.26 | -8.0% | Common | 922042874 |
| EEMV | Ishr Edg Msci Min Vol Emg Mkt Etf | 17,445 | $996K | 0.4% | $57.09 | $59.25 | -3.7% | Common | 464286533 |
| VGSH | Vanguard Short Term Treasury Etf | 15,192 | $926K | 0.4% | $60.95 | $60.90 | +0.0% | Common | 92206C102 |
| GLD | SPDR Gold Shares (GLD) | 5,843 | $811K | 0.3% | $138.80 | $122.54 | +13.3% | Common | 78463V107 |
| GSLC | Goldman Sachs Active Beta US Large Cap | 13,529 | $810K | 0.3% | $59.87 | $56.09 | +6.8% | Common | 381430503 |
| IVE | iShares S&P 500 Value ETF | 6,752 | $804K | 0.3% | $119.08 | $110.88 | +7.4% | Common | 464287408 |
| GDX | VanEck Vectors Gold Miners ETF | 29,546 | $789K | 0.3% | $26.70 | $21.71 | +23.0% | Common | 92189F106 |
| MINT | Pimco Enhanced Shrt Maturty Actv Etf | 7,640 | $777K | 0.3% | $101.70 | $101.46 | +0.3% | Common | 72201R833 |
| VO | Vanguard Mid-Cap ETF | 4,619 | $774K | 0.3% | $167.57 * | $38.79 | +8.0% | Common | 922908629 |
| BRK/B | Berkshire Hathaway Inc. New Com | 3,646 | $758K | 0.3% | $207.90 | $191.87 | +8.4% | Common | 084670702 |
| CSCO | Cisco Systems Inc. | 15,332 | $758K | 0.3% | $49.44 * | $29.70 | +37.0% | Common | 17275R102 |
| WMT | Walmart Inc | 6,246 | $741K | 0.3% | $118.64 * | $27.58 | +31.2% | Common | 931142103 |
| VEU | Vanguard Ftse All World Ex Us Etf | 14,810 | $739K | 0.3% | $49.90 | $51.76 | -3.6% | Common | 922042775 |
| MSFT | Microsoft Corporation | 5,221 | $726K | 0.3% | $139.05 * | $78.28 | +68.1% | Common | 594918104 |
| PM | Philip Morris International Inc | 9,350 | $710K | 0.3% | $75.94 * | $62.21 | -11.3% | Common | 718172109 |
| NSRGF | Nestle Sa Ordf | 6,065 | $658K | 0.3% | $108.49 * | $67.92 | +35.0% | Common | H57312649 |
| GNR | Spyder Global Natural Resources | 14,820 | $638K | 0.3% | $43.05 | $46.83 | -8.0% | Common | 78463X541 |
| GOOGL | Alphabet Inc. Class A | 491 | $600K | 0.2% | $1222.00 * | $57.52 | +5.3% | Common | 02079K305 |
| BNDX | Vanguard Total International Bo | 10,163 | $598K | 0.2% | $58.84 | $54.87 | +7.2% | Common | 92203J407 |
| PG | Procter & Gamble Company | 4,727 | $588K | 0.2% | $124.39 * | $72.78 | +46.2% | Common | 742718109 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $570K | 0.2% | $17.70 | $16.20 | +9.2% | Common | 072730302 |
| ICSH | Ishares Ultra Short Term Bond Etf | 10,878 | $548K | 0.2% | $50.38 | $50.08 | +0.6% | Common | 46434V878 |
| ESGV | Vanguard Esg U.S. Stock Etf | 10,170 | $528K | 0.2% | $51.92 | $50.80 | +2.2% | Common | 921910733 |
| VPL | Vanguard Ftse Pacific Etf | 7,912 | $523K | 0.2% | $66.10 | $72.40 | -8.8% | Common | 922042866 |
| NEAR | Ishares Short Maturity Bond Etf | 10,300 | $519K | 0.2% | $50.39 | $50.17 | +0.3% | Common | 46431W507 |
| EEM | iShares MSCI Emerging Index Fun | 12,634 | $516K | 0.2% | $40.84 | $45.50 | -10.2% | Common | 464287234 |
| MGK | Vanguard Mega Cap Growth Etf | 3,795 | $503K | 0.2% | $132.54 * | $23.17 | +14.5% | Common | 921910816 |
| PFE | Pfizer Inc. Common Stock | 13,797 | $496K | 0.2% | $35.95 * | $26.95 | -5.7% | Common | 717081103 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 31,093 | $486K | 0.2% | $15.63 | $17.51 | — | Common | 73937V106 |
| CAT | Caterpillar Inc. Common Stock | 3,700 | $467K | 0.2% | $126.22 * | $116.31 | -4.9% | Common | 149123101 |
| VAW | Vanguard Materials Etf | 3,647 | $461K | 0.2% | $126.41 | $131.49 | -3.9% | Common | 92204A801 |
| PFF | Ishares Preferred Income Sec Etf | 12,247 | $460K | 0.2% | $37.56 | $38.13 | -1.6% | Common | 464288687 |
| SCHF | Schwab International Equity Etf | 14,054 | $448K | 0.2% | $31.88 * | $15.77 | +1.0% | Common | 808524805 |
| SO | Southern Co | 7,074 | $437K | 0.2% | $61.78 * | $36.70 | +32.2% | Common | 842587107 |
| RING | Ishares MSCI Global Gold Miners EFT | 19,880 | $428K | 0.2% | $21.53 | $16.01 | +34.5% | Common | 46434G855 |
| GUNR | Flexshares Upstream Natural Idx Etf | 13,350 | $416K | 0.2% | $31.16 | $31.93 | -2.4% | Common | 33939L407 |
| ORCL | Oracle Corporation Common Stock | 7,550 | $415K | 0.2% | $54.97 * | $43.64 | +15.1% | Common | 68389X105 |
| EFG | iShares MSCI EAFE Growth ETF | 5,060 | $407K | 0.2% | $80.43 | $79.25 | +1.6% | Common | 464288885 |
| HYG | Ishares Iboxx High Yield Bond Etf | 4,571 | $398K | 0.2% | $87.07 | $86.40 | +0.9% | Common | 464288513 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 7,790 | $392K | 0.2% | $50.32 | $50.31 | -0.1% | Common | 46434V860 |
| — | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 2,750 | $390K | 0.2% | $141.82 | $126.18 | — | Common | 26922Y105 |
| INTC | Intel Corporation | 7,403 | $381K | 0.2% | $51.47 * | $36.55 | +23.7% | Common | 458140100 |
| SCHC | Schwab Internatnal Small Cap Eqy Etf | 11,732 | $373K | 0.2% | $31.79 | $36.09 | -11.9% | Common | 808524888 |
| EW | Edwards Lifesciences | 1,641 | $361K | 0.1% | $219.99 * | $50.60 | +44.9% | Common | 28176E108 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | 6,800 | $343K | 0.1% | $50.44 * | $149.48 | +1.3% | Common | 97717W851 |
| — | SPDR Bloomberg Barclays High Yi | 3,123 | $340K | 0.1% | $108.87 | $35.97 | — | Common | 78464A417 |
| PEP | Pepsico Inc. Common Stock | 2,335 | $320K | 0.1% | $137.04 * | $91.07 | +24.5% | Common | 713448108 |
| VZ | Verizon Communications | 5,280 | $319K | 0.1% | $60.42 * | $32.42 | +30.8% | Common | 92343V104 |
| — | Annaly Capital Mgmt Reit | 36,055 | $317K | 0.1% | $8.79 | $11.85 | — | Common | 035710409 |
| BOND | PIMCO Active Bond ETF | 2,915 | $317K | 0.1% | $108.75 | $108.27 | +0.6% | Common | 72201R775 |
| IEV | iShares Europe ETF | 7,180 | $311K | 0.1% | $43.31 | $46.83 | -7.6% | Common | 464287861 |
| WPP | Wpp Plc New Adr Isin#us92937a1025 | 4,950 | $310K | 0.1% | $62.63 | $60.63 | +3.2% | Common | 92937A102 |
| DSI | iShares KLD 400 Social Index | 2,785 | $309K | 0.1% | $110.95 * | $53.73 | +3.2% | Common | 464288570 |
| ESGD | Ishares Esg Msci Eafe Etf | 4,775 | $306K | 0.1% | $64.08 | $63.73 | +0.6% | Common | 46435G516 |
| BTI | Brit Amer Tobacco F Sponsored Adr | 8,000 | $295K | 0.1% | $36.88 | $37.88 | -2.6% | Common | 110448107 |
| MDT | Medtronic plc. Ordinary Shares | 2,705 | $294K | 0.1% | $108.69 * | $77.14 | +18.7% | Common | G5960L103 |
| LMT | Lockheed Martin Corp | 748 | $292K | 0.1% | $390.37 * | $243.60 | +35.2% | Common | 539830109 |
| AMGN | Amgen Inc. | 1,500 | $290K | 0.1% | $193.33 * | $146.98 | +8.7% | Common | 031162100 |
| NSRGY | Nestle S A F Sponsored Adr | 2,650 | $287K | 0.1% | $108.30 | $85.16 | +27.3% | Common | 641069406 |
| IEMG | Ishares Core Msci Emerging Etf | 5,784 | $284K | 0.1% | $49.10 | $55.41 | -11.5% | Common | 46434G103 |
| XOM | Exxon Mobil Corp | 4,013 | $283K | 0.1% | $70.52 * | $57.11 | -7.5% | Common | 30231G102 |
| SCHO | Schwab Short Term Us Treasury Etf | 5,575 | $282K | 0.1% | $50.58 * | $25.00 | +1.2% | Common | 808524862 |
| VNQI | Vanguard Glbal Ex Us Real Estate Etf | 4,700 | $275K | 0.1% | $58.51 | $57.01 | +2.8% | Common | 922042676 |
| TIP | iShares TIPS Bond ETF | 2,329 | $271K | 0.1% | $116.36 | $116.08 | +0.2% | Common | 464287176 |
| HON | Honeywell Intl Inc | 1,588 | $269K | 0.1% | $169.40 * | $113.57 | +23.3% | Common | 438516106 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,500 | $267K | 0.1% | $59.33 * | $27.88 | +6.5% | Common | 78464A284 |
| EWG | iShares MSCI Germany Index Fund | 9,625 | $259K | 0.1% | $26.91 | $32.93 | -18.3% | Common | 464286806 |
| VWOB | Vanguard Emerging Markets Bond Index | 3,165 | $255K | 0.1% | $80.57 | $75.74 | +6.4% | Common | 921946885 |
| BABA | Alibaba Group Holding F Sponsored Adr | 1,449 | $242K | 0.1% | $167.01 | $172.59 | -3.1% | Common | 01609W102 |
| 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 | $236K | 0.1% | $53.64 | $51.58 | +4.0% | Common | 922907746 |
| VBK | Vanguard Small Cap Growth Etf | 1,266 | $230K | 0.1% | $181.67 | $186.25 | -2.3% | Common | 922908595 |
| — | Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | 3,750 | $221K | 0.1% | $58.93 | $66.67 | — | Common | 780259206 |
| IWP | Ishares Russell Mid Cap Growth Etf | 1,545 | $218K | 0.1% | $141.10 * | $64.19 | +10.1% | Common | 464287481 |
| VSGX | Vanguard Esg International Stock Etf | 4,280 | $211K | 0.1% | $49.30 | $49.12 | +0.3% | Common | 921910725 |
| MMM | 3M Company Common Stock | 1,275 | $210K | 0.1% | $164.71 * | $145.28 | -24.8% | Common | 88579Y101 |
| UNH | Unitedhealth Grp Inc | 934 | $203K | 0.1% | $217.34 * | $189.25 | +3.7% | Common | 91324P102 |
| — | Fiat Chrysler Automobiles N V Sh | 11,000 | $142K | 0.1% | $12.91 | $13.82 | — | Common | N31738102 |
| ICLN | Ishares Global Clean Energy Etf Iv | 12,530 | $137K | 0.1% | $10.93 | $9.48 | +15.0% | Common | 464288224 |
| — | Advisors Asset Managemnt | 12,261 | $128K | 0.1% | $10.44 | $9.99 | — | Common | 00774X275 |