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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Etf | 142,958 | $23.77M | 9.6% | $149.57 | — | Common | 922908736 |
| VYM | Vanguard High Dividend Yield Indx ETF | 176,409 | $15.65M | 6.3% | $84.68 | — | Common | 921946406 |
| VXUS | Vanguard Total International Stk Etf | 273,730 | $14.14M | 5.7% | $55.56 | — | Common | 921909768 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 170,417 | $13.81M | 5.6% | $79.24 | — | Common | 92206C409 |
| DVY | iShares Select Dividend ETF | 83,625 | $8.526M | 3.4% | $98.57 | — | Common | 464287168 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 92,683 | $8.456M | 3.4% | $86.82 | — | Common | 92206C870 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 82,840 | $8.378M | 3.4% | $92.86 | — | Common | 92206C813 |
| BSV | Vanguard Short Term Bond Index | 84,110 | $6.795M | 2.7% | $78.80 | — | Common | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 35,365 | $5.645M | 2.3% | $134.68 | — | Common | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 45,814 | $5.478M | 2.2% | $103.16 | — | Common | 921908844 |
| SHV | Ishares Short Treasury Bond Etf | 49,500 | $5.476M | 2.2% | $110.51 | — | Common | 464288679 |
| VWO | Vanguard Ftse Emerging Markets Etf | 129,879 | $5.229M | 2.1% | $45.63 | — | Common | 922042858 |
| — | ishares Gold Trust | 365,964 | $5.16M | 2.1% | $12.62 | — | Common | 464285105 |
| IGM | ISHARES S&P GSTI TECHNOLOGY I (IGM | 23,417 | $5.082M | 2.0% | $168.81 | — | Common | 464287549 |
| VGT | Vanguard Information Technology ETF | 20,961 | $4.518M | 1.8% | $174.35 | — | Common | 92204A702 |
| AAPL | Apple Inc. | 20,171 | $4.518M | 1.8% | $39.08 | +28.5% | Common | 037833100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF` | 84,221 | $4.131M | 1.7% | $48.55 | — | Common | 922020805 |
| VTV | Vanguard Value ETF | 36,406 | $4.064M | 1.6% | $107.09 | — | Common | 922908744 |
| BIV | Vanguard Intermediate Term Bond Etf | 38,798 | $3.414M | 1.4% | $81.20 | — | Common | 921937819 |
| — | Invesco Qqq Trust | 17,153 | $3.239M | 1.3% | $170.76 | — | Common | 73935A104 |
| VOE | Vanguard Mid-Cap Value ETF | 28,388 | $3.208M | 1.3% | $110.68 | — | Common | 922908512 |
| VNQ | Vanguard Real Estate Etf | 32,673 | $3.047M | 1.2% | $84.28 | — | Common | 922908553 |
| VOO | Vanguard S&p 500 Etf | 10,358 | $2.824M | 1.1% | $252.26 | — | Common | 922908363 |
| VBR | Vanguard Small-Cap Value ETF | 21,868 | $2.818M | 1.1% | $132.09 | — | Common | 922908611 |
| IXUS | iShares Core MSCI Total Intl Stk | 47,416 | $2.739M | 1.1% | $55.10 | — | Common | 46432F834 |
| MTUM | Powershares Momentum Factor | 21,959 | $2.619M | 1.1% | $110.10 | — | Common | 46432F396 |
| SCHP | Schwab Us Tips Etf | 45,767 | $2.598M | 1.0% | $55.42 | — | Common | 808524870 |
| BND | Vanguard Total Bond Market ETF | 30,748 | $2.596M | 1.0% | $81.43 | — | Common | 921937835 |
| MUB | Ishares National Muni Bond Etf | 21,975 | $2.507M | 1.0% | $110.83 | — | Common | 464288414 |
| VOT | Vanguard Mid-Cap Growth ETF - D | 15,904 | $2.356M | 0.9% | $138.00 | — | Common | 922908538 |
| IUSG | Ishares Core Us Growth Etf | 36,696 | $2.307M | 0.9% | $53.76 | — | Common | 464287671 |
| BLV | Vanguard Long Term Bond Etf | 21,010 | $2.157M | 0.9% | $92.82 | — | Common | 921937793 |
| VHT | Vanguard Health Care Etf | 12,824 | $2.15M | 0.9% | $160.57 | — | Common | 92204A504 |
| VB | Vanguard Small Cap ETF | 12,913 | $1.987M | 0.8% | $147.31 | — | Common | 922908751 |
| IJT | iShares S&P SmallCap 600 Growth | 11,012 | $1.964M | 0.8% | $172.41 | — | Common | 464287887 |
| VEA | Vanguard FTSE Developed Markets ETF | 40,680 | $1.671M | 0.7% | $42.43 | — | Common | 921943858 |
| — | Guggenheim S&P 500 Equal Weight | 14,376 | $1.554M | 0.6% | $101.02 | — | Common | 78355W106 |
| SPY | SPDR S&P 500 | 5,016 | $1.488M | 0.6% | $268.65 | — | Common | 78462F103 |
| ESGE | Ishares Esg Msci Em Etf | 45,110 | $1.467M | 0.6% | $33.38 | — | Common | 46434G863 |
| IXJ | iShares Global Healthcare ETF | 23,907 | $1.46M | 0.6% | $85.07 | — | Common | 464287325 |
| EMB | iShares J.P. Morgan USD Emergin | 12,858 | $1.457M | 0.6% | $112.26 | — | Common | 464288281 |
| IBB | iShares Nasdaq Biotechnology In | 13,658 | $1.359M | 0.5% | $107.53 | — | Common | 464287556 |
| LQD | iShares iBoxx $ Investment Grad | 9,674 | $1.233M | 0.5% | $121.57 | — | Common | 464287242 |
| ICF | iShares Cohen & Steers REIT ETF | 10,150 | $1.218M | 0.5% | $100.67 | — | Common | 464287564 |
| JNJ | Johnson & Johnson Common Stock | 9,125 | $1.181M | 0.5% | $111.08 | -1.0% | Common | 478160104 |
| QUAL | iShares Edge MSCI USA Quality F | 12,582 | $1.163M | 0.5% | $83.47 | — | Common | 46432F339 |
| VTI | Vanguard Total Stock Market Etf | 7,500 | $1.132M | 0.5% | $138.24 | — | Common | 922908769 |
| AMZN | Amazon.com Inc. | 606 | $1.052M | 0.4% | $93.13 | -0.4% | Common | 023135106 |
| — | Arista Networks Inc | 4,300 | $1.027M | 0.4% | $235.54 | — | Common | 040413106 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 9,500 | $1.012M | 0.4% | $104.85 | — | Common | 464288158 |
| VGK | Vanguard Ftse Europe Etf | 18,844 | $1.01M | 0.4% | $59.06 | — | Common | 922042874 |
| EEMV | Ishr Edg Msci Min Vol Emg Mkt Etf | 17,445 | $996K | 0.4% | $60.33 | — | Common | 464286533 |
| VGSH | Vanguard Short Term Treasury Etf | 15,192 | $926K | 0.4% | $60.95 | — | Common | 92206C102 |
| GLD | SPDR Gold Shares (GLD) | 5,843 | $811K | 0.3% | $124.65 | — | Common | 78463V107 |
| GSLC | Goldman Sachs Active Beta US Large Cap | 13,529 | $810K | 0.3% | $57.32 | — | Common | 381430503 |
| IVE | iShares S&P 500 Value ETF | 6,752 | $804K | 0.3% | $114.14 | — | Common | 464287408 |
| GDX | VanEck Vectors Gold Miners ETF | 29,546 | $789K | 0.3% | $23.16 | — | Common | 92189F106 |
| MINT | Pimco Enhanced Shrt Maturty Actv Etf | 7,640 | $777K | 0.3% | $101.39 | — | Common | 72201R833 |
| VO | Vanguard Mid-Cap ETF | 4,619 | $774K | 0.3% | $156.69 | — | Common | 922908629 |
| BRK/B | Berkshire Hathaway Inc. New Com | 3,646 | $758K | 0.3% | $191.87 | +7.4% | Common | 084670702 |
| CSCO | Cisco Systems Inc. | 15,332 | $758K | 0.3% | $29.70 | +44.1% | Common | 17275R102 |
| WMT | Walmart Inc | 6,246 | $741K | 0.3% | $27.58 | +25.0% | Common | 931142103 |
| VEU | Vanguard Ftse All World Ex Us Etf | 14,810 | $739K | 0.3% | $51.83 | — | Common | 922042775 |
| MSFT | Microsoft Corporation | 5,221 | $726K | 0.3% | $78.28 | +66.0% | Common | 594918104 |
| PM | Philip Morris International Inc | 9,350 | $710K | 0.3% | $62.21 | -8.8% | Common | 718172109 |
| NSRGF | Nestle Sa Ordf | 6,065 | $658K | 0.3% | $67.92 | +33.9% | Common | H57312649 |
| GNR | Spyder Global Natural Resources | 14,820 | $638K | 0.3% | $47.73 | — | Common | 78463X541 |
| GOOGL | Alphabet Inc. Class A | 491 | $600K | 0.2% | $57.52 | +2.2% | Common | 02079K305 |
| BNDX | Vanguard Total International Bo | 10,163 | $598K | 0.2% | $54.37 | — | Common | 92203J407 |
| PG | Procter & Gamble Company | 4,727 | $588K | 0.2% | $72.78 | +38.8% | Common | 742718109 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $570K | 0.2% | $17.45 | — | Common | 072730302 |
| ICSH | Ishares Ultra Short Term Bond Etf | 10,878 | $548K | 0.2% | $50.07 | — | Common | 46434V878 |
| ESGV | Vanguard Esg U.S. Stock Etf | 10,170 | $528K | 0.2% | $51.43 | — | Common | 921910733 |
| VPL | Vanguard Ftse Pacific Etf | 7,912 | $523K | 0.2% | $72.76 | — | Common | 922042866 |
| NEAR | Ishares Short Maturity Bond Etf | 10,300 | $519K | 0.2% | $50.16 | — | Common | 46431W507 |
| EEM | iShares MSCI Emerging Index Fun | 12,634 | $516K | 0.2% | $46.09 | — | Common | 464287234 |
| MGK | Vanguard Mega Cap Growth Etf | 3,795 | $503K | 0.2% | $108.00 | — | Common | 921910816 |
| PFE | Pfizer Inc. Common Stock | 13,797 | $496K | 0.2% | $26.95 | +0.2% | Common | 717081103 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 31,093 | $486K | 0.2% | $17.51 | — | Common | 73937V106 |
| CAT | Caterpillar Inc. Common Stock | 3,700 | $467K | 0.2% | $116.31 | -4.5% | Common | 149123101 |
| VAW | Vanguard Materials Etf | 3,647 | $461K | 0.2% | $133.55 | — | Common | 92204A801 |
| PFF | Ishares Preferred Income Sec Etf | 12,247 | $460K | 0.2% | $37.85 | — | Common | 464288687 |
| SCHF | Schwab International Equity Etf | 14,054 | $448K | 0.2% | $31.96 | — | Common | 808524805 |
| SO | Southern Co | 7,074 | $437K | 0.2% | $36.70 | +23.4% | Common | 842587107 |
| RING | Ishares MSCI Global Gold Miners EFT | 19,880 | $428K | 0.2% | $17.16 | — | Common | 46434G855 |
| GUNR | Flexshares Upstream Natural Idx Etf | 13,350 | $416K | 0.2% | $32.60 | — | Common | 33939L407 |
| ORCL | Oracle Corporation Common Stock | 7,550 | $415K | 0.2% | $43.64 | +15.4% | Common | 68389X105 |
| EFG | iShares MSCI EAFE Growth ETF | 5,060 | $407K | 0.2% | $80.74 | — | Common | 464288885 |
| HYG | Ishares Iboxx High Yield Bond Etf | 4,571 | $398K | 0.2% | $87.26 | — | Common | 464288513 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 7,790 | $392K | 0.2% | $50.30 | — | Common | 46434V860 |
| — | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | 2,750 | $390K | 0.2% | $126.18 | — | Common | 26922Y105 |
| INTC | Intel Corporation | 7,403 | $381K | 0.2% | $36.55 | +17.7% | Common | 458140100 |
| SCHC | Schwab Internatnal Small Cap Eqy Etf | 11,732 | $373K | 0.2% | $36.42 | — | Common | 808524888 |
| EW | Edwards Lifesciences | 1,641 | $361K | 0.1% | $50.60 | +38.8% | Common | 28176E108 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | 6,800 | $343K | 0.1% | $50.59 | — | Common | 97717W851 |
| — | SPDR Bloomberg Barclays High Yi | 3,123 | $340K | 0.1% | $35.97 | — | Common | 78464A417 |
| PEP | Pepsico Inc. Common Stock | 2,335 | $320K | 0.1% | $91.07 | +20.1% | Common | 713448108 |
| VZ | Verizon Communications | 5,280 | $319K | 0.1% | $32.42 | +24.7% | Common | 92343V104 |
| — | Annaly Capital Mgmt Reit | 36,055 | $317K | 0.1% | $11.85 | — | Common | 035710409 |
| BOND | PIMCO Active Bond ETF | 2,915 | $317K | 0.1% | $108.75 | — | Common | 72201R775 |
| IEV | iShares Europe ETF | 7,180 | $311K | 0.1% | $47.16 | — | Common | 464287861 |
| WPP | Wpp Plc New Adr Isin#us92937a1025 | 4,950 | $310K | 0.1% | $62.83 | — | Common | 92937A102 |
| DSI | iShares KLD 400 Social Index | 2,785 | $309K | 0.1% | $109.52 | — | Common | 464288570 |
| ESGD | Ishares Esg Msci Eafe Etf | 4,775 | $306K | 0.1% | $64.23 | — | Common | 46435G516 |
| BTI | Brit Amer Tobacco F Sponsored Adr | 8,000 | $295K | 0.1% | $34.88 | — | Common | 110448107 |
| MDT | Medtronic plc. Ordinary Shares | 2,705 | $294K | 0.1% | $77.14 | +13.5% | Common | G5960L103 |
| LMT | Lockheed Martin Corp | 748 | $292K | 0.1% | $243.60 | +29.9% | Common | 539830109 |
| AMGN | Amgen Inc. | 1,500 | $290K | 0.1% | $146.98 | +7.5% | Common | 031162100 |
| NSRGY | Nestle S A F Sponsored Adr | 2,650 | $287K | 0.1% | $86.04 | — | Common | 641069406 |
| IEMG | Ishares Core Msci Emerging Etf | 5,784 | $284K | 0.1% | $56.23 | — | Common | 46434G103 |
| XOM | Exxon Mobil Corp | 4,013 | $283K | 0.1% | $57.11 | -5.9% | Common | 30231G102 |
| SCHO | Schwab Short Term Us Treasury Etf | 5,575 | $282K | 0.1% | $50.27 | — | Common | 808524862 |
| VNQI | Vanguard Glbal Ex Us Real Estate Etf | 4,700 | $275K | 0.1% | $59.38 | — | Common | 922042676 |
| TIP | iShares TIPS Bond ETF | 2,329 | $271K | 0.1% | $116.36 | — | Common | 464287176 |
| HON | Honeywell Intl Inc | 1,588 | $269K | 0.1% | $113.57 | +22.7% | Common | 438516106 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,500 | $267K | 0.1% | $55.56 | — | Common | 78464A284 |
| EWG | iShares MSCI Germany Index Fund | 9,625 | $259K | 0.1% | $33.03 | — | Common | 464286806 |
| VWOB | Vanguard Emerging Markets Bond Index | 3,165 | $255K | 0.1% | $76.47 | — | Common | 921946885 |
| BABA | Alibaba Group Holding F Sponsored Adr | 1,449 | $242K | 0.1% | $169.77 | — | Common | 01609W102 |
| SMB | Vaneck Vectors Amt-free Short Municipal Index | 13,500 | $239K | 0.1% | $17.25 | — | Common | 92189F528 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,400 | $236K | 0.1% | $51.64 | — | Common | 922907746 |
| VBK | Vanguard Small Cap Growth Etf | 1,266 | $230K | 0.1% | $181.67 | — | Common | 922908595 |
| — | Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | 3,750 | $221K | 0.1% | $66.67 | — | Common | 780259206 |
| IWP | Ishares Russell Mid Cap Growth Etf | 1,545 | $218K | 0.1% | $135.92 | — | Common | 464287481 |
| VSGX | Vanguard Esg International Stock Etf | 4,280 | $211K | 0.1% | $49.30 | — | Common | 921910725 |
| MMM | 3M Company Common Stock | 1,275 | $210K | 0.1% | $145.28 | -23.9% | Common | 88579Y101 |
| UNH | Unitedhealth Grp Inc | 934 | $203K | 0.1% | $189.25 | +14.7% | Common | 91324P102 |
| — | Fiat Chrysler Automobiles N V Sh | 11,000 | $142K | 0.1% | $13.82 | — | Common | N31738102 |
| ICLN | Ishares Global Clean Energy Etf Iv | 12,530 | $137K | 0.1% | $9.85 | — | Common | 464288224 |
| — | Advisors Asset Managemnt | 12,261 | $128K | 0.1% | $9.99 | — | Common | 00774X275 |