Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 176,002 | $27.58M | 11.5% | $156.69 * | $25.39 | +2.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 205,993 | $14.57M | 6.1% | $70.75 | $85.02 | -16.8% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD | 269,567 | $11.31M | 4.7% | $41.96 | $54.77 | -23.4% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,862 | $10.27M | 4.3% | $79.10 | $79.57 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,262 | $8.645M | 3.6% | $87.09 | $87.17 | -0.1% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 101,329 | $8.327M | 3.5% | $82.18 | $79.08 | +3.9% | SHORT TRM BOND | 921937827 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,568 | $8.214M | 3.4% | $97.13 | $91.89 | +5.7% | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 58,819 | $6.53M | 2.7% | $111.02 | $110.45 | +0.5% | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 83,482 | $6.139M | 2.6% | $73.54 | $96.41 | -23.7% | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD TRUST | 401,278 | $6.047M | 2.5% | $15.07 | $12.81 | — | ISHARES | 464285105 |
| VIG | VANGUARD GROUP | 56,946 | $5.888M | 2.5% | $103.40 | $103.87 | -0.5% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 27,343 | $5.794M | 2.4% | $211.90 * | $23.37 | +13.4% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,308 | $5.754M | 2.4% | $62.33 | $61.26 | +1.8% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 32,683 | $4.924M | 2.1% | $150.66 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 51,690 | $4.604M | 1.9% | $89.07 | $106.10 | -16.1% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 89,657 | $4.368M | 1.8% | $48.72 | $48.61 | +0.2% | STRM INFPROIDX | 922020805 |
| IGM | ISHARES TR | 20,337 | $4.307M | 1.8% | $211.78 * | $27.64 | +27.7% | N AMER TECH ETF | 464287549 |
| — | Invesco Qqq Trust | 19,384 | $3.691M | 1.5% | $190.41 | $173.66 | — | Common | 73935A104 |
| BIV | VANGUARD BD INDEX FD INC | 41,163 | $3.677M | 1.5% | $89.33 | $81.47 | +9.6% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 42,472 | $3.625M | 1.5% | $85.35 | $81.63 | +4.6% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 12,492 | $3.177M | 1.3% | $254.32 * | $39.08 | +57.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,636 | $3.041M | 1.3% | $33.55 | $44.50 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 12,807 | $3.033M | 1.3% | $236.82 | $256.69 | -7.7% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 23,940 | $2.705M | 1.1% | $112.99 | $111.05 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 45,493 | $2.616M | 1.1% | $57.50 * | $27.63 | +4.1% | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 15,554 | $2.583M | 1.1% | $166.07 | $163.16 | +1.8% | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 52,046 | $2.447M | 1.0% | $47.02 | $56.63 | -17.0% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 29,520 | $2.4M | 1.0% | $81.30 | $108.36 | -25.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 18,793 | $2.381M | 1.0% | $126.70 | $137.47 | -7.8% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 33,897 | $2.368M | 1.0% | $69.86 | $84.78 | -17.6% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 21,909 | $2.333M | 1.0% | $106.49 | $107.27 | -0.7% | USA MOMENTUM FCT | 46432F396 |
| BLV | VANGUARD BD INDEX FD INC | 20,589 | $2.197M | 0.9% | $106.71 | $92.15 | +15.8% | LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX FDS | 23,333 | $2.072M | 0.9% | $88.80 | $130.28 | -31.8% | SM CP VAL ETF | 922908611 |
| ESGE | ISHARES INC | 73,395 | $2.009M | 0.8% | $27.37 | $33.18 | -17.5% | MSCI EM ESG OPZ | 46434G863 |
| EMB | ISHARES TR | 18,956 | $1.833M | 0.8% | $96.70 | $110.82 | -12.8% | JPMORGAN USD EMG | 464288281 |
| IUSG | ISHARES TR | 30,856 | $1.762M | 0.7% | $57.10 | $52.80 | +8.1% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 840 | $1.638M | 0.7% | $1950.00 * | $94.03 | +3.7% | COM | 023135106 |
| IBB | ISHARES TR | 14,174 | $1.527M | 0.6% | $107.73 | $107.43 | +0.3% | NASDAQ BIOTECH | 464287556 |
| IXJ | ISHARES TR | 23,414 | $1.427M | 0.6% | $60.95 | $56.48 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| ESGV | VANGUARD WORLD FD | 29,480 | $1.35M | 0.6% | $45.79 | $52.87 | -13.4% | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 5,081 | $1.31M | 0.5% | $257.82 | $262.64 | -1.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 11,342 | $1.309M | 0.5% | $115.41 | $148.26 | -22.1% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 31,320 | $1.289M | 0.5% | $41.16 | $49.31 | -16.5% | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 15,540 | $1.259M | 0.5% | $81.02 | $85.46 | -5.2% | USA QUALITY FCTR | 46432F339 |
| IJT | ISHARES TR | 9,125 | $1.258M | 0.5% | $137.86 * | $84.78 | -18.7% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 8,984 | $1.178M | 0.5% | $131.12 * | $111.17 | +0.3% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,931 | $1.165M | 0.5% | $33.35 | $42.08 | -20.8% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 8,397 | $1.082M | 0.5% | $128.86 | $137.46 | -6.2% | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 46,765 | $1.077M | 0.5% | $23.03 | $23.79 | -3.2% | GOLD MINERS ETF | 92189F106 |
| ICF | ISHARES TR | 11,354 | $1.04M | 0.4% | $91.60 * | $51.09 | -10.4% | COHEN STEER REIT | 464287564 |
| SUB | ISHARES TR | 9,500 | $1.01M | 0.4% | $106.32 | $105.44 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 16,523 | $878K | 0.4% | $53.14 | $63.51 | -16.3% | MSCI EAFE ESG OP | 46435G516 |
| — | ARISTA NETWORKS INC | 4,300 | $871K | 0.4% | $202.56 | $235.54 | — | COM | 040413106 |
| TFLO | ISHARES TR | 17,270 | $869K | 0.4% | $50.32 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,740 | $851K | 0.4% | $41.03 | $51.02 | -19.6% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 5,743 | $850K | 0.4% | $148.01 | $122.54 | +20.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,087 | $802K | 0.3% | $157.66 * | $80.72 | +86.0% | COM | 594918104 |
| BIL | SPDR SER TR | 8,100 | $742K | 0.3% | $91.60 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DSI | ISHARES TR | 7,573 | $738K | 0.3% | $97.45 * | $56.05 | -13.1% | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 6,246 | $710K | 0.3% | $113.67 * | $27.58 | +26.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 5,293 | $697K | 0.3% | $131.68 * | $39.18 | -16.0% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 9,350 | $682K | 0.3% | $72.94 * | $62.21 | -12.0% | COM | 718172109 |
| ESGU | ISHARES TR | 11,085 | $637K | 0.3% | $57.47 | $68.06 | -15.5% | ETF MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 24,374 | $630K | 0.3% | $25.85 * | $15.60 | -17.2% | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 12,002 | $626K | 0.3% | $52.16 | $56.18 | -7.1% | EQUITY ETF | 381430503 |
| RING | ISHARES INC | 30,438 | $583K | 0.2% | $19.15 | $18.23 | +5.1% | MSCI GBL GOLD MN | 46434G855 |
| GOOGL | ALPHABET INC | 500 | $581K | 0.2% | $1162.00 * | $57.69 | -0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 10,624 | $575K | 0.2% | $54.12 * | $40.80 | +6.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 14,592 | $574K | 0.2% | $39.34 * | $29.70 | +10.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $550K | 0.2% | $110.02 * | $74.51 | +27.9% | COM | 742718109 |
| HYG | ISHARES TR | 6,810 | $525K | 0.2% | $77.09 | $86.22 | -10.6% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 5,360 | $516K | 0.2% | $96.27 | $110.88 | -13.2% | S&P 500 VAL ETF | 464287408 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 6,071 | $510K | 0.2% | $84.01 | $101.02 | — | Common | 78355W106 |
| MGK | VANGUARD WORLD FD | 4,005 | $509K | 0.2% | $127.09 * | $23.40 | +8.6% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $472K | 0.2% | $182.95 | $191.87 | -4.7% | CL B NEW | 084670702 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $466K | 0.2% | $14.47 | $16.20 | -10.7% | Common | 072730302 |
| ICSH | ISHARES TR | 9,281 | $464K | 0.2% | $49.99 | $50.08 | -0.3% | ULTR SH TRM BD | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,525 | $456K | 0.2% | $43.33 | $58.26 | -25.7% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 13,937 | $455K | 0.2% | $32.65 * | $26.94 | -12.6% | COM | 717081103 |
| — | ETFS GOLD TR | 28,600 | $433K | 0.2% | $15.14 | $25.34 | — | SHS | 26922Y105 |
| CAT | CATERPILLAR INC DEL | 3,700 | $429K | 0.2% | $115.95 * | $116.31 | -11.3% | COM | 149123101 |
| INTC | INTEL CORP | 7,803 | $422K | 0.2% | $54.08 * | $37.36 | +28.4% | COM | 458140100 |
| ICLN | ISHARES TR | 40,755 | $389K | 0.2% | $9.54 | $10.87 | -12.1% | GL CLEAN ENE ETF | 464288224 |
| EEMV | ISHARES INC | 8,260 | $388K | 0.2% | $46.97 | $59.25 | -20.8% | MIN VOL EMRG MKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 2,563 | $385K | 0.2% | $150.21 | $186.62 | -19.5% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,841 | $377K | 0.2% | $55.11 | $72.40 | -23.8% | FTSE PACIFIC ETF | 922042866 |
| BOND | PIMCO ETF TR | 3,285 | $349K | 0.1% | $106.24 | $108.28 | -2.0% | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 2,743 | $339K | 0.1% | $123.59 | $120.99 | +2.1% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,724 | $327K | 0.1% | $120.04 * | $94.17 | +6.9% | COM | 713448108 |
| IVV | ISHARES TR | 1,247 | $322K | 0.1% | $258.22 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,641 | $310K | 0.1% | $188.91 * | $50.60 | +24.3% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,500 | $304K | 0.1% | $202.67 * | $146.98 | +15.5% | COM | 031162100 |
| IJR | ISHARES TR | 5,383 | $302K | 0.1% | $56.10 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 5,700 | $302K | 0.1% | $52.98 | $52.02 | +1.7% | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 5,811 | $301K | 0.1% | $51.80 * | $25.12 | +3.0% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 560 | $293K | 0.1% | $523.21 * | $41.46 | -15.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,425 | $291K | 0.1% | $53.64 * | $32.65 | +18.1% | COM | 92343V104 |
| PFF | ISHARES TR | 8,843 | $282K | 0.1% | $31.89 | $38.05 | -16.3% | S&P US PFD STK | 464288687 |
| NSRGY | Nestle S A F Sponsored Adr | 2,665 | $274K | 0.1% | $102.81 | $85.16 | +20.9% | Common | 641069406 |
| BTI | BRITISH AMERN TOB PLC | 8,000 | $274K | 0.1% | $34.25 | $37.88 | -9.8% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 765 | $259K | 0.1% | $338.56 * | $245.51 | +18.1% | COM | 539830109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,646 | $257K | 0.1% | $70.49 | $76.18 | -7.6% | EMERG MKT BD ETF | 921946885 |
| HYMB | SPDR SERIES TRUST | 4,500 | $246K | 0.1% | $54.67 * | $27.88 | -1.8% | NUV HGHYLD MUN | 78464A284 |
| MDT | MEDTRONIC PLC | 2,705 | $244K | 0.1% | $90.20 * | $77.14 | -0.3% | SHS | G5960L103 |
| EEM | ISHARES TR | 7,091 | $242K | 0.1% | $34.13 | $45.50 | -25.0% | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 3,410 | $242K | 0.1% | $70.97 | $79.25 | -10.3% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $207K | 0.1% | $249.70 * | $189.25 | +20.0% | COM | 91324P102 |
| — | ANNALY CAP MGMT INC | 36,850 | $187K | 0.1% | $5.07 | $11.56 | — | COM | 035710409 |