Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 184,395 | $37.26M | 13.7% | $202.09 * | $25.63 | +31.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 223,472 | $17.61M | 6.5% | $78.78 | $84.45 | -6.7% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 38,512 | $10.73M | 3.9% | $278.72 * | $25.64 | +35.9% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FD | 214,141 | $10.53M | 3.9% | $49.17 | $54.77 | -10.2% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,151 | $9.022M | 3.3% | $82.66 | $79.57 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,429 | $8.603M | 3.2% | $95.14 | $87.17 | +9.1% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,782 | $8.374M | 3.1% | $106.29 | $91.89 | +15.7% | LG-TERM COR BD | 92206C813 |
| BSV | VANGUARD BD INDEX FD INC | 99,874 | $8.301M | 3.0% | $83.11 | $79.08 | +5.1% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 71,165 | $7.087M | 2.6% | $99.59 | $103.92 | -4.2% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 127,311 | $6.941M | 2.5% | $54.52 | $53.56 | +1.8% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD GROUP | 58,162 | $6.816M | 2.5% | $117.19 | $104.08 | +12.6% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 377,180 | $6.408M | 2.4% | $16.99 | $12.81 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 77,902 | $6.288M | 2.3% | $80.72 | $96.41 | -16.3% | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,929 | $6.278M | 2.3% | $62.20 | $61.34 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 31,117 | $5.973M | 2.2% | $191.95 * | $32.77 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 53,591 | $5.935M | 2.2% | $110.75 | $110.45 | +0.3% | SHORT TREAS BD | 464288679 |
| IGM | ISHARES TR | 18,204 | $5.082M | 1.9% | $279.17 * | $27.64 | +68.3% | N AMER TECH ETF | 464287549 |
| AAPL | APPLE INC | 12,457 | $4.544M | 1.7% | $364.77 * | $39.08 | +126.4% | COM | 037833100 |
| — | Invesco Qqq Trust | 17,778 | $4.402M | 1.6% | $247.61 | $173.66 | — | Common | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 47,219 | $4.171M | 1.5% | $88.33 | $82.21 | +7.5% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 68,619 | $3.443M | 1.3% | $50.18 | $48.61 | +3.2% | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FD INC | 36,710 | $3.421M | 1.3% | $93.19 | $81.47 | +14.4% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 11,364 | $3.221M | 1.2% | $283.44 | $256.69 | +10.4% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 16,574 | $3.193M | 1.2% | $192.65 | $164.67 | +17.0% | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 24,150 | $2.787M | 1.0% | $115.40 | $111.05 | +3.9% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 15,942 | $2.632M | 1.0% | $165.10 | $137.47 | +20.1% | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 43,649 | $2.62M | 1.0% | $60.02 * | $27.63 | +8.6% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,887 | $2.531M | 0.9% | $39.62 | $44.50 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 18,409 | $2.412M | 0.9% | $131.02 | $107.27 | +22.1% | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 28,755 | $2.258M | 0.8% | $78.53 | $84.78 | -7.4% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 30,456 | $2.189M | 0.8% | $71.87 | $52.80 | +36.1% | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 22,630 | $2.166M | 0.8% | $95.71 | $108.36 | -11.7% | MCAP VL IDXVIP | 922908512 |
| BLV | VANGUARD BD INDEX FD INC | 18,938 | $2.114M | 0.8% | $111.63 | $92.15 | +21.2% | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 14,452 | $2.106M | 0.8% | $145.72 | $145.25 | +0.3% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 744 | $2.053M | 0.8% | $2759.41 * | $94.03 | +46.7% | COM | 023135106 |
| IBB | ISHARES TR | 14,201 | $1.941M | 0.7% | $136.68 | $107.43 | +27.2% | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 17,480 | $1.869M | 0.7% | $106.92 | $130.28 | -17.9% | SM CP VAL ETF | 922908611 |
| ESGE | ISHARES INC | 54,749 | $1.756M | 0.6% | $32.07 | $33.18 | -3.3% | MSCI EM ESG OPZ | 46434G863 |
| ESGV | VANGUARD WORLD FD | 29,075 | $1.64M | 0.6% | $56.41 | $52.87 | +6.7% | ESG US STK ETF | 921910733 |
| IXJ | ISHARES TR | 22,614 | $1.555M | 0.6% | $68.76 | $56.48 | +21.8% | GLOB HLTHCRE ETF | 464287325 |
| GDX | VANECK VECTORS ETF TR | 41,470 | $1.521M | 0.6% | $36.68 | $23.79 | +54.2% | GOLD MINERS ETF | 92189F106 |
| VSGX | VANGUARD WORLD FD | 31,600 | $1.52M | 0.6% | $48.10 | $49.31 | -2.4% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 4,927 | $1.519M | 0.6% | $308.30 | $262.64 | +17.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 8,465 | $1.388M | 0.5% | $163.97 * | $38.85 | +5.5% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 14,370 | $1.378M | 0.5% | $95.89 | $85.46 | +12.2% | USA QUALITY FCTR | 46432F339 |
| IJT | ISHARES TR | 7,720 | $1.311M | 0.5% | $169.82 * | $84.78 | +0.1% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 8,005 | $1.253M | 0.5% | $156.53 | $137.46 | +13.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,771 | $1.233M | 0.5% | $140.58 * | $111.17 | +8.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,677 | $1.175M | 0.4% | $47.62 | $50.02 | -4.8% | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 11,049 | $1.115M | 0.4% | $100.91 * | $51.09 | -1.3% | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 9,978 | $1.09M | 0.4% | $109.24 | $110.82 | -1.4% | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 9,500 | $1.025M | 0.4% | $107.89 | $105.44 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 8,378 | $989K | 0.4% | $118.05 * | $56.00 | +5.4% | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,303 | $982K | 0.4% | $38.81 | $42.08 | -7.8% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,820 | $981K | 0.4% | $203.53 * | $80.72 | +140.7% | COM | 594918104 |
| WMT | WALMART INC | 8,085 | $968K | 0.4% | $119.73 * | $29.96 | +23.5% | COM | 931142103 |
| ESGD | ISHARES TR | 15,814 | $958K | 0.4% | $60.58 | $63.51 | -4.6% | MSCI EAFE ESG OP | 46435G516 |
| — | ARISTA NETWORKS INC | 4,300 | $903K | 0.3% | $210.00 | $235.54 | — | COM | 040413106 |
| GLD | SPDR GOLD TRUST | 5,376 | $900K | 0.3% | $167.41 | $122.54 | +36.6% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 11,625 | $814K | 0.3% | $70.02 | $67.95 | +3.0% | ETF MSCI USA | 46435G425 |
| RING | ISHARES INC | 25,680 | $776K | 0.3% | $30.22 | $18.23 | +65.7% | MSCI GBL GOLD MN | 46434G855 |
| MGK | VANGUARD WORLD FD | 4,741 | $775K | 0.3% | $163.47 * | $24.40 | +34.0% | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 14,624 | $758K | 0.3% | $51.83 * | $41.88 | +0.3% | COM | 842587107 |
| TFLO | ISHARES TR | 14,800 | $744K | 0.3% | $50.27 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| PM | PHILIP MORRIS INTL INC | 9,678 | $678K | 0.2% | $70.06 * | $61.96 | -13.9% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 10,157 | $636K | 0.2% | $62.62 | $56.18 | +11.4% | EQUITY ETF | 381430503 |
| TSLA | TESLA INC | 560 | $605K | 0.2% | $1080.36 * | $41.46 | +73.6% | COM | 88160R101 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $600K | 0.2% | $18.63 | $16.20 | +14.9% | Common | 072730302 |
| IVE | ISHARES TR | 5,450 | $590K | 0.2% | $108.26 | $110.81 | -2.3% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 4,684 | $560K | 0.2% | $119.56 * | $74.51 | +39.9% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 18,214 | $542K | 0.2% | $29.76 * | $15.60 | -4.7% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,923 | $538K | 0.2% | $77.71 | $75.17 | +3.4% | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 1,722 | $533K | 0.2% | $309.52 | $302.89 | +2.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,810 | $533K | 0.2% | $68.25 | $70.95 | -3.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 11,275 | $526K | 0.2% | $46.65 * | $29.70 | +32.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 360 | $510K | 0.2% | $1416.67 * | $57.69 | +22.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 5,450 | $499K | 0.2% | $91.56 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ICLN | ISHARES TR | 38,230 | $479K | 0.2% | $12.53 | $10.87 | +15.2% | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC DEL | 3,700 | $468K | 0.2% | $126.49 * | $116.31 | -2.4% | COM | 149123101 |
| INTC | INTEL CORP | 7,803 | $467K | 0.2% | $59.85 * | $37.36 | +42.8% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 8,842 | $458K | 0.2% | $51.80 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 8,495 | $430K | 0.2% | $50.62 | $50.08 | +1.0% | ULTR SH TRM BD | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,935 | $399K | 0.1% | $50.28 | $58.26 | -13.6% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 1,977 | $395K | 0.1% | $199.80 | $186.62 | +7.0% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,126 | $390K | 0.1% | $63.66 | $72.40 | -12.1% | FTSE PACIFIC ETF | 922042866 |
| CVS | CVS HEALTH CORP | 5,605 | $364K | 0.1% | $64.94 * | $52.60 | +3.4% | COM | 126650100 |
| HYG | ISHARES TR | 4,363 | $356K | 0.1% | $81.60 | $86.22 | -5.3% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,500 | $354K | 0.1% | $236.00 * | $146.98 | +35.3% | COM | 031162100 |
| PEP | PEPSICO INC | 2,649 | $350K | 0.1% | $132.13 * | $94.17 | +18.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $349K | 0.1% | $79.79 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 4,923 | $340K | 0.1% | $69.06 | $64.24 | +7.6% | COM | 28176E108 |
| IWP | ISHARES TR | 2,040 | $323K | 0.1% | $158.33 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| BTI | BRITISH AMERN TOB PLC | 8,000 | $311K | 0.1% | $38.88 | $37.88 | +2.5% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,439 | $300K | 0.1% | $55.16 * | $32.65 | +22.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,798 | $294K | 0.1% | $77.41 * | $62.87 | -1.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $291K | 0.1% | $178.53 | $191.87 | -7.0% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 8,116 | $281K | 0.1% | $34.62 | $38.05 | -9.0% | S&P US PFD STK | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,658 | $270K | 0.1% | $101.58 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 3,220 | $268K | 0.1% | $83.23 | $79.25 | +4.9% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FD INC | 4,700 | $254K | 0.1% | $54.04 | $52.02 | +4.1% | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SERIES TRUST | 4,500 | $254K | 0.1% | $56.44 * | $27.88 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| NSRGY | Nestle S A F Sponsored Adr | 2,265 | $250K | 0.1% | $110.38 | $85.16 | +29.7% | Common | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 681 | $249K | 0.1% | $365.64 * | $245.51 | +27.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,705 | $248K | 0.1% | $91.68 * | $77.14 | +2.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $245K | 0.1% | $295.54 * | $189.25 | +42.6% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 2,195 | $245K | 0.1% | $111.62 | $108.28 | +3.1% | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 4,691 | $242K | 0.1% | $51.59 * | $25.12 | +2.8% | SHT TM US TRES | 808524862 |
| — | ANNALY CAP MGMT INC | 36,850 | $242K | 0.1% | $6.57 | $11.56 | — | COM | 035710409 |
| TCEHY | Tencent Holdings F Sponsored Adr | 3,635 | $233K | 0.1% | $64.10 | $54.81 | +16.8% | Common | 88032Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,033 | $223K | 0.1% | $215.88 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |