Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 155,937 | $28.41M | 10.4% | $182.17 * | $24.80 | +22.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 194,966 | $18.27M | 6.7% | $93.71 | $84.97 | +10.3% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 290,134 | $16.16M | 5.9% | $55.69 | $54.77 | +1.7% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,635 | $13.66M | 5.0% | $81.03 | $79.57 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,725 | $9.291M | 3.4% | $91.33 | $87.17 | +4.8% | INT-TERM CORP | 92206C870 |
| DVY | ISHARES TR | 83,547 | $8.828M | 3.2% | $105.67 | $96.41 | +9.6% | SELECT DIVID ETF | 464287168 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,881 | $8.603M | 3.2% | $101.35 | $91.89 | +10.3% | LG-TERM COR BD | 92206C813 |
| BSV | VANGUARD BD INDEX FD INC | 86,908 | $7.006M | 2.6% | $80.61 | $78.73 | +2.4% | SHORT TRM BOND | 921937827 |
| SHV | ISHARES TR | 57,088 | $6.306M | 2.3% | $110.46 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD GROUP | 50,299 | $6.27M | 2.3% | $124.65 | $101.83 | +22.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 35,280 | $6.206M | 2.3% | $175.91 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,066 | $5.74M | 2.1% | $44.47 | $44.50 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 23,210 | $5.683M | 2.1% | $244.85 * | $22.13 | +38.3% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 22,902 | $5.546M | 2.0% | $242.16 * | $27.64 | +46.0% | N AMER TECH ETF | 464287549 |
| — | ISHARES GOLD TRUST | 380,684 | $5.52M | 2.0% | $14.50 | $12.69 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 91,640 | $4.516M | 1.7% | $49.28 | $48.61 | +1.4% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 36,124 | $4.329M | 1.6% | $119.84 | $104.54 | +14.6% | VALUE ETF | 922908744 |
| — | Invesco Qqq Trust | 17,712 | $3.766M | 1.4% | $212.62 | $172.08 | — | Common | 73935A104 |
| AAPL | APPLE INC | 12,677 | $3.722M | 1.4% | $293.60 * | $39.08 | +81.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,685 | $3.456M | 1.3% | $295.76 | $254.43 | +16.3% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 28,689 | $3.419M | 1.3% | $119.17 | $108.38 | +10.0% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 38,583 | $3.365M | 1.2% | $87.21 | $80.99 | +7.7% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 34,120 | $3.166M | 1.2% | $92.79 | $84.78 | +9.4% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 22,943 | $3.145M | 1.2% | $137.08 | $130.43 | +5.1% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 15,342 | $2.942M | 1.1% | $191.76 | $162.89 | +17.7% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FD INC | 35,032 | $2.938M | 1.1% | $83.87 | $80.92 | +3.6% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 18,319 | $2.909M | 1.1% | $158.80 | $137.10 | +15.8% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 46,076 | $2.852M | 1.0% | $61.90 | $56.65 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 21,976 | $2.759M | 1.0% | $125.55 | $107.27 | +17.1% | USA MOMENTUM FCT | 46432F396 |
| MUB | ISHARES TR | 23,955 | $2.729M | 1.0% | $113.92 | $111.05 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 45,428 | $2.573M | 0.9% | $56.64 * | $27.63 | +2.5% | US TIPS ETF | 808524870 |
| IUSG | ISHARES TR | 36,446 | $2.465M | 0.9% | $67.63 | $52.80 | +28.1% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 13,360 | $2.213M | 0.8% | $165.64 | $148.26 | +11.7% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 10,700 | $2.068M | 0.8% | $193.27 * | $84.78 | +14.0% | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FD INC | 20,478 | $2.055M | 0.8% | $100.35 | $92.15 | +8.9% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,505 | $1.873M | 0.7% | $44.07 | $42.08 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 49,839 | $1.791M | 0.7% | $35.94 | $33.25 | +8.1% | MSCI EM ESG OPZ | 46434G863 |
| EMB | ISHARES TR | 15,452 | $1.77M | 0.6% | $114.55 | $110.95 | +3.3% | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 14,124 | $1.702M | 0.6% | $120.50 | $107.43 | +12.2% | NASDAQ BIOTECH | 464287556 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 14,166 | $1.64M | 0.6% | $115.77 | $101.02 | — | Common | 78355W106 |
| IXJ | ISHARES TR | 23,782 | $1.635M | 0.6% | $68.75 | $56.48 | +21.7% | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 5,032 | $1.62M | 0.6% | $321.94 | $262.64 | +22.5% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 13,222 | $1.335M | 0.5% | $100.97 | $83.71 | +20.7% | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 8,893 | $1.297M | 0.5% | $145.85 * | $111.08 | +10.9% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,081 | $1.282M | 0.5% | $60.81 | $60.89 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SER TR | 13,600 | $1.243M | 0.5% | $91.40 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 7,567 | $1.238M | 0.5% | $163.61 | $135.58 | +20.7% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 10,205 | $1.194M | 0.4% | $117.00 * | $50.54 | +15.7% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 618 | $1.142M | 0.4% | $1847.90 * | $93.04 | -0.7% | COM | 023135106 |
| GDX | VANECK VECTORS ETF TR | 36,200 | $1.06M | 0.4% | $29.28 | $22.75 | +28.7% | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,598 | $1.031M | 0.4% | $58.59 | $58.26 | +0.6% | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 9,500 | $1.014M | 0.4% | $106.74 | $105.44 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 16,630 | $976K | 0.4% | $58.69 | $59.25 | -1.0% | MIN VOL EMRG MKT | 464286533 |
| TFLO | ISHARES TR | 17,590 | $884K | 0.3% | $50.26 | $50.27 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | ARISTA NETWORKS INC | 4,300 | $875K | 0.3% | $203.49 | $235.54 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 4,800 | $855K | 0.3% | $178.13 * | $38.95 | +14.4% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 14,795 | $837K | 0.3% | $56.57 | $51.81 | +9.2% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TRUST | 5,743 | $821K | 0.3% | $142.96 | $122.54 | +16.6% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 7,940 | $807K | 0.3% | $101.64 | $101.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 6,160 | $801K | 0.3% | $130.03 | $110.88 | +17.3% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 9,350 | $796K | 0.3% | $85.13 * | $62.21 | +0.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,745 | $793K | 0.3% | $53.78 | $51.76 | +3.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,928 | $777K | 0.3% | $157.67 * | $78.28 | +91.3% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 11,797 | $763K | 0.3% | $64.68 | $56.09 | +15.3% | EQUITY ETF | 381430503 |
| WMT | WALMART INC | 6,246 | $742K | 0.3% | $118.80 * | $27.58 | +32.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 15,032 | $721K | 0.3% | $47.96 * | $29.70 | +34.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 504 | $675K | 0.2% | $1339.29 * | $57.69 | +15.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 10,474 | $667K | 0.2% | $63.68 * | $40.66 | +24.3% | COM | 842587107 |
| NSRGF | Nestle Sa Ordf | 6,065 | $655K | 0.2% | $108.00 * | $67.92 | +34.4% | Common | H57312649 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $653K | 0.2% | $20.28 | $16.20 | +25.2% | Common | 072730302 |
| RING | ISHARES INC | 25,620 | $617K | 0.2% | $24.08 | $17.40 | +38.3% | MSCI GBL GOLD MN | 46434G855 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $612K | 0.2% | $124.97 * | $73.90 | +45.5% | COM | 742718109 |
| LQD | ISHARES TR | 4,633 | $593K | 0.2% | $127.99 | $120.99 | +5.8% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $589K | 0.2% | $226.54 | $191.87 | +18.1% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 4,005 | $583K | 0.2% | $145.57 * | $23.40 | +24.5% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC DEL | 3,700 | $546K | 0.2% | $147.57 * | $116.31 | +12.1% | COM | 149123101 |
| PFE | PFIZER INC | 13,797 | $541K | 0.2% | $39.21 * | $26.95 | +3.8% | COM | 717081103 |
| PFF | ISHARES TR | 13,503 | $508K | 0.2% | $37.62 | $38.05 | -1.2% | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 5,770 | $507K | 0.2% | $87.87 | $86.53 | +1.6% | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 11,190 | $502K | 0.2% | $44.86 | $45.50 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,841 | $476K | 0.2% | $69.58 | $72.40 | -3.9% | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 14,054 | $473K | 0.2% | $33.66 * | $15.77 | +6.6% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 9,281 | $467K | 0.2% | $50.32 | $50.08 | +0.5% | ULTR SH TRM BD | 46434V878 |
| INTC | INTEL CORP | 7,403 | $443K | 0.2% | $59.84 * | $36.55 | +44.4% | COM | 458140100 |
| ESGD | ISHARES TR | 6,365 | $438K | 0.2% | $68.81 | $64.46 | +6.6% | MSCI EAFE ESG OP | 46435G516 |
| VAW | VANGUARD WORLD FDS | 3,167 | $425K | 0.2% | $134.20 | $131.49 | +2.0% | MATERIALS ETF | 92204A801 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,493 | $424K | 0.2% | $56.59 | $54.87 | +3.1% | INTL BD IDX ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 12,062 | $418K | 0.2% | $34.65 | $36.01 | -3.8% | INTL SCEQT ETF | 808524888 |
| — | ETFS GOLD TR | 28,600 | $418K | 0.2% | $14.62 | $25.34 | — | SHS | 26922Y105 |
| GNR | SPDR INDEX SHS FDS | 9,035 | $417K | 0.2% | $46.15 | $46.83 | -1.5% | GLB NAT RESRCE | 78463X541 |
| — | ANNALY CAP MGMT INC | 40,810 | $384K | 0.1% | $9.41 | $11.56 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 1,641 | $383K | 0.1% | $233.39 * | $50.60 | +53.7% | COM | 28176E108 |
| DXJ | WISDOMTREE TR | 6,800 | $366K | 0.1% | $53.82 * | $149.48 | +7.9% | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 1,500 | $362K | 0.1% | $241.33 * | $146.98 | +36.4% | COM | 031162100 |
| EFG | ISHARES TR | 4,110 | $355K | 0.1% | $86.37 | $79.25 | +9.1% | EAFE GRWTH ETF | 464288885 |
| GUNR | FLEXSHARES TR | 10,560 | $354K | 0.1% | $33.52 | $31.93 | +5.0% | MORNSTAR UPSTR | 33939L407 |
| WPP | WPP PLC NEW | 4,950 | $348K | 0.1% | $70.30 | $60.63 | +15.9% | ADR | 92937A102 |
| — | SPDR SERIES TRUST | 3,163 | $346K | 0.1% | $109.39 | $36.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| BOND | PIMCO ETF TR | 3,185 | $343K | 0.1% | $107.69 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 2,499 | $342K | 0.1% | $136.85 * | $92.49 | +23.1% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 8,000 | $340K | 0.1% | $42.50 | $37.88 | +12.1% | SPONSORED ADR | 110448107 |
| IEV | ISHARES TR | 7,227 | $339K | 0.1% | $46.91 | $46.83 | +0.3% | EUROPE ETF | 464287861 |
| DSI | ISHARES TR | 2,808 | $337K | 0.1% | $120.01 * | $53.73 | +11.8% | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 1,698 | $337K | 0.1% | $198.47 | $187.14 | +6.2% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 5,280 | $324K | 0.1% | $61.36 * | $32.42 | +34.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 5,784 | $311K | 0.1% | $53.77 | $55.41 | -3.0% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 2,705 | $307K | 0.1% | $113.49 * | $77.14 | +24.6% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FD INC | 5,700 | $305K | 0.1% | $53.51 | $52.02 | +2.9% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 749 | $292K | 0.1% | $389.85 * | $243.60 | +35.8% | COM | 539830109 |
| ICLN | ISHARES TR | 24,560 | $289K | 0.1% | $11.77 | $10.23 | +14.9% | GL CLEAN ENE ETF | 464288224 |
| NSRGY | Nestle S A F Sponsored Adr | 2,650 | $287K | 0.1% | $108.30 | $85.16 | +27.1% | Common | 641069406 |
| EWG | ISHARES INC | 9,625 | $283K | 0.1% | $29.40 | $32.93 | -10.7% | MSCI GERMANY ETF | 464286806 |
| HON | HONEYWELL INTL INC | 1,588 | $281K | 0.1% | $176.95 * | $113.57 | +29.6% | COM | 438516106 |
| VSGX | VANGUARD WORLD FD | 5,210 | $279K | 0.1% | $53.55 | $49.53 | +7.9% | ESG INTL STK ETF | 921910725 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,700 | $278K | 0.1% | $59.15 | $57.01 | +3.7% | GLB EX US ETF | 922042676 |
| NEAR | ISHARES US ETF TR | 5,360 | $269K | 0.1% | $50.19 | $50.17 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,275 | $267K | 0.1% | $81.53 | $75.90 | +7.3% | EMERG MKT BD ETF | 921946885 |
| HYMB | SPDR SERIES TRUST | 4,500 | $266K | 0.1% | $59.11 * | $27.88 | +5.8% | NUV HGHYLD MUN | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $251K | 0.1% | $293.91 * | $189.25 | +40.9% | COM | 91324P102 |
| SMB | VANECK VECTORS ETF TR | 13,500 | $240K | 0.1% | $17.78 | $17.43 | +2.1% | AMT FREE SHORT M | 92189F528 |
| JPM | JPMORGAN CHASE & CO | 1,709 | $238K | 0.1% | $139.26 * | $108.67 | +8.7% | COM | 46625H100 |
| MMM | 3M CO | 1,275 | $225K | 0.1% | $176.47 * | $145.28 | -18.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,340 | $222K | 0.1% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $221K | 0.1% | $58.93 | $66.67 | — | SPONS ADR A | 780259206 |
| SCHO | SCHWAB STRATEGIC TR | 4,365 | $220K | 0.1% | $50.40 * | $25.00 | +0.9% | SHT TM US TRES | 808524862 |
| SSREF | Swiss Re Ltd Ordf | 1,911 | $214K | 0.1% | $111.98 * | $106.45 | 0.0% | Common | H8431B109 |
| ABLZF | Abb Limited Zueric Ordf | 8,969 | $214K | 0.1% | $23.86 * | $18.01 | +13.3% | Common | H0010V101 |
| BABA | ALIBABA GROUP HLDG LTD | 993 | $211K | 0.1% | $212.49 | $172.59 | +22.9% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 1,810 | $211K | 0.1% | $116.57 | $116.08 | +0.4% | TIPS BD ETF | 464287176 |
| ZFSVF | Zurich Ins Group Ord F | 494 | $201K | 0.1% | $406.88 | $393.89 | +3.5% | Common | H9870Y105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,000 | $162K | 0.1% | $14.73 | $13.82 | — | SHS | N31738102 |