Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth Etf | 179,490 | $40.85M | 14.1% | $227.61 * | $25.63 | +48.0% | Common | 922908736 |
| VYM | Vanguard High Dividend Yield Indx ETF | 266,318 | $21.55M | 7.5% | $80.93 | $84.04 | -3.7% | Common | 921946406 |
| VXUS | Vanguard Total International Stock E | 250,883 | $13.09M | 4.5% | $52.17 | $54.43 | -4.2% | Common | 921909768 |
| VGT | Vanguard Information Technology ETF | 37,808 | $11.78M | 4.1% | $311.44 * | $25.64 | +51.8% | Common | 92204A702 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 109,924 | $9.107M | 3.2% | $82.85 | $79.57 | +4.1% | Common | 92206C409 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 93,674 | $8.974M | 3.1% | $95.80 | $87.48 | +9.5% | Common | 92206C870 |
| VCLT | Vanguard Long-Term Corp Bond Idx ETF | 79,739 | $8.523M | 3.0% | $106.89 | $92.09 | +16.1% | Common | 92206C813 |
| VTV | Vanguard Value ETF | 78,181 | $8.171M | 2.8% | $104.51 | $104.00 | +0.5% | Common | 922908744 |
| IXUS | iShares Core MSCI Total Intl Stk | 133,666 | $7.798M | 2.7% | $58.34 | $53.78 | +8.5% | Common | 46432F834 |
| BSV | Vanguard Short Term Bond Index | 92,873 | $7.713M | 2.7% | $83.05 | $79.08 | +5.0% | Common | 921937827 |
| VIG | Vanguard Dividend Appreciation ETF | 55,762 | $7.174M | 2.5% | $128.65 | $104.08 | +23.6% | Common | 921908844 |
| VGSH | Vanguard Short Term Treasury Etf | 112,037 | $6.956M | 2.4% | $62.09 | $61.42 | +1.1% | Common | 92206C102 |
| DVY | iShares Select Dividend ETF | 77,267 | $6.3M | 2.2% | $81.54 | $96.41 | -15.4% | Common | 464287168 |
| IWF | iShares Russell 1000 Growth ETF | 27,479 | $5.96M | 2.1% | $216.89 * | $32.77 | +65.5% | Common | 464287614 |
| — | ishares Gold Trust | 325,751 | $5.86M | 2.0% | $17.99 | $12.81 | — | Common | 464285105 |
| AAPL | Apple Inc. | 48,425 | $5.608M | 1.9% | $115.81 * | $88.76 | +26.8% | Common | 037833100 |
| SHV | Ishares Short Treasury Bond Etf | 50,248 | $5.562M | 1.9% | $110.69 | $110.45 | +0.2% | Common | 464288679 |
| IGM | ISHARES S&P GSTI TECHNOLOGY I (IGM | 16,099 | $4.976M | 1.7% | $309.09 * | $27.64 | +86.4% | Common | 464287549 |
| — | Invesco Qqq Trust | 15,753 | $4.377M | 1.5% | $277.85 | $173.66 | — | Common | 73935A104 |
| BND | Vanguard Total Bond Market ETF | 47,576 | $4.197M | 1.5% | $88.22 | $82.21 | +7.3% | Common | 921937835 |
| VHT | Vanguard Health Care Etf | 17,840 | $3.639M | 1.3% | $203.98 | $167.35 | +21.9% | Common | 92204A504 |
| BIV | Vanguard Intermediate Term Bond Etf | 36,802 | $3.44M | 1.2% | $93.47 | $81.47 | +14.7% | Common | 921937819 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF` | 65,700 | $3.352M | 1.2% | $51.02 | $48.61 | +5.0% | Common | 922020805 |
| VOO | Vanguard S&p 500 Etf | 10,308 | $3.171M | 1.1% | $307.63 | $256.69 | +19.9% | Common | 922908363 |
| MUB | Ishares National Muni Bond Etf | 23,430 | $2.716M | 0.9% | $115.92 | $111.05 | +4.4% | Common | 464288414 |
| VWO | Vanguard Ftse Emerging Markets Etf | 62,735 | $2.713M | 0.9% | $43.25 | $44.50 | -2.8% | Common | 922042858 |
| SCHP | Schwab Us Tips Etf | 43,024 | $2.652M | 0.9% | $61.64 * | $27.63 | +11.5% | Common | 808524870 |
| BLV | Vanguard Long-term Bond Etf | 22,513 | $2.518M | 0.9% | $111.85 | $95.60 | +17.0% | Common | 921937793 |
| VOT | Vanguard Mid-Cap Growth ETF - D | 13,779 | $2.482M | 0.9% | $180.13 | $137.47 | +31.0% | Common | 922908538 |
| VB | Vanguard Small Cap ETF | 15,621 | $2.403M | 0.8% | $153.83 | $145.87 | +5.4% | Common | 922908751 |
| AMZN | Amazon.com Inc. | 744 | $2.343M | 0.8% | $3149.19 * | $94.03 | +67.4% | Common | 023135106 |
| VNQ | Vanguard Real Estate Etf | 26,185 | $2.068M | 0.7% | $78.98 | $84.78 | -6.9% | Common | 922908553 |
| VBR | Vanguard Small-Cap Value ETF | 18,633 | $2.061M | 0.7% | $110.61 | $129.15 | -14.3% | Common | 922908611 |
| VOE | Vanguard Mid-Cap Value ETF | 20,195 | $2.047M | 0.7% | $101.36 | $108.36 | -6.4% | Common | 922908512 |
| MTUM | Powershares Momentum Factor | 13,373 | $1.971M | 0.7% | $147.39 | $107.27 | +37.4% | Common | 46432F396 |
| IBB | iShares Nasdaq Biotechnology In | 12,850 | $1.74M | 0.6% | $135.41 | $107.43 | +26.0% | Common | 464287556 |
| ESGE | Ishares Esg Msci Em Etf Iv | 48,316 | $1.721M | 0.6% | $35.62 | $33.18 | +7.3% | Common | 46434G863 |
| ESGV | Vanguard Esg U.S. Stock Etf | 27,340 | $1.69M | 0.6% | $61.81 | $52.87 | +16.9% | Common | 921910733 |
| SPY | SPDR S&P 500 | 4,898 | $1.64M | 0.6% | $334.83 | $262.64 | +27.5% | Common | 78462F103 |
| VSGX | Vanguard Esg International Stock Etf | 31,630 | $1.632M | 0.6% | $51.60 | $49.31 | +4.7% | Common | 921910725 |
| IXJ | iShares Global Healthcare ETF | 22,243 | $1.597M | 0.6% | $71.80 | $56.48 | +27.2% | Common | 464287325 |
| IUSG | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | 19,531 | $1.562M | 0.5% | $79.98 | $52.80 | +51.5% | Common | 464287671 |
| SCHD | Schwab High Dividend ETF | 27,239 | $1.506M | 0.5% | $55.29 * | $17.91 | +2.9% | Common | 808524797 |
| VO | Vanguard Mid-Cap ETF | 8,512 | $1.5M | 0.5% | $176.22 * | $38.85 | +13.4% | Common | 922908629 |
| QUAL | iShares Edge MSCI USA Quality F | 14,435 | $1.497M | 0.5% | $103.71 | $85.46 | +21.4% | Common | 46432F339 |
| GDX | VanEck Vectors Gold Miners ETF | 38,185 | $1.495M | 0.5% | $39.15 | $23.79 | +64.6% | Common | 92189F106 |
| IJT | iShares S&P SmallCap 600 Growth | 7,721 | $1.362M | 0.5% | $176.40 * | $84.78 | +4.1% | Common | 464287887 |
| JNJ | Johnson & Johnson Common Stock | 8,771 | $1.306M | 0.5% | $148.90 * | $111.17 | +15.4% | Common | 478160104 |
| VTI | Vanguard Total Stock Market Etf | 7,646 | $1.302M | 0.5% | $170.29 | $137.46 | +23.9% | Common | 922908769 |
| ESGD | Ishares Esg Msci Eafe Etf | 19,957 | $1.267M | 0.4% | $63.49 | $63.58 | -0.2% | Common | 46435G516 |
| TSLA | Tesla Inc | 2,800 | $1.201M | 0.4% | $428.93 * | $102.75 | +39.2% | Common | 88160R101 |
| WMT | Walmart Inc | 8,505 | $1.19M | 0.4% | $139.92 * | $30.52 | +42.2% | Common | 931142103 |
| ICF | iShares Cohen & Steers REIT ETF | 11,080 | $1.13M | 0.4% | $101.99 * | $51.09 | -0.2% | Common | 464287564 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 9,500 | $1.027M | 0.4% | $108.11 | $105.44 | +2.5% | Common | 464288158 |
| MSFT | Microsoft Corporation | 4,803 | $1.01M | 0.3% | $210.29 * | $80.72 | +149.4% | Common | 594918104 |
| VEU | Vanguard Ftse All World Ex Us Etf | 19,952 | $1.007M | 0.3% | $50.47 | $50.02 | +0.9% | Common | 922042775 |
| EMB | iShares J.P. Morgan USD Emergin | 8,803 | $976K | 0.3% | $110.87 | $110.82 | +0.1% | Common | 464288281 |
| DSI | iShares KLD 400 Social Index | 7,554 | $967K | 0.3% | $128.01 * | $56.00 | +14.2% | Common | 464288570 |
| MGK | Vanguard Mega Cap Growth Etf | 5,102 | $946K | 0.3% | $185.42 * | $25.23 | +47.0% | Common | 921910816 |
| GLD | SPDR Gold Shares (GLD) | 5,236 | $927K | 0.3% | $177.04 | $122.54 | +44.5% | Common | 78463V107 |
| ESGU | Ishares MSCI UDA ESG Optimiized EFT | 12,145 | $926K | 0.3% | $76.25 | $68.27 | +11.6% | Common | 46435G425 |
| — | Arista Networks Inc | 4,300 | $890K | 0.3% | $206.98 | $235.54 | — | Common | 040413106 |
| RING | Ishares MSCI Global Gold Miners EFT | 25,115 | $820K | 0.3% | $32.65 | $18.23 | +79.2% | Common | 46434G855 |
| SO | Southern Co | 14,624 | $793K | 0.3% | $54.23 * | $41.88 | +6.1% | Common | 842587107 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,308 | $790K | 0.3% | $40.92 | $42.08 | -2.8% | Common | 921943858 |
| ICLN | Ishares Global Clean Energy Etf | 38,738 | $716K | 0.2% | $18.48 | $10.93 | +69.1% | Common | 464288224 |
| PM | Philip Morris International Inc | 9,350 | $701K | 0.2% | $74.97 * | $61.96 | -6.3% | Common | 718172109 |
| PG | Procter & Gamble Company (The) | 4,684 | $651K | 0.2% | $138.98 * | $74.51 | +63.7% | Common | 742718109 |
| IVE | iShares S&P 500 Value ETF | 5,450 | $613K | 0.2% | $112.48 | $110.81 | +1.5% | Common | 464287408 |
| IJR | iShares Core S&P Small-Cap ETF | 8,000 | $562K | 0.2% | $70.25 | $70.97 | -1.0% | Common | 464287804 |
| CAT | Caterpillar Inc. Common Stock | 3,700 | $552K | 0.2% | $149.19 * | $116.31 | +15.9% | Common | 149123101 |
| GOOGL | Alphabet Inc. Class A | 360 | $528K | 0.2% | $1466.67 * | $57.69 | +26.1% | Common | 02079K305 |
| SCHF | Schwab International Equity Etf | 16,304 | $512K | 0.2% | $31.40 * | $15.60 | +0.6% | Common | 808524805 |
| VWOB | Vanguard Emerging Markets Bond Index | 6,453 | $509K | 0.2% | $78.88 | $75.17 | +5.0% | Common | 921946885 |
| IVV | iShares S&P 500 Index | 1,457 | $490K | 0.2% | $336.31 | $302.89 | +11.0% | Common | 464287200 |
| BAYRY | Bayer Ag F Sponsored Adr | 32,200 | $481K | 0.2% | $14.94 | $16.20 | -7.7% | Common | 072730302 |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf | 5,100 | $467K | 0.2% | $91.57 | $91.50 | +0.0% | Common | 78468R663 |
| GSLC | Goldman Sachs Active Beta US Large Cap | 6,644 | $452K | 0.2% | $68.03 | $56.18 | +21.1% | Common | 381430503 |
| VGK | Vanguard Ftse Europe Etf | 8,035 | $421K | 0.1% | $52.40 | $58.20 | -9.9% | Common | 922042874 |
| VPL | Vanguard Ftse Pacific Etf | 6,126 | $417K | 0.1% | $68.07 | $72.40 | -6.0% | Common | 922042866 |
| INTC | Intel Corporation | 7,803 | $404K | 0.1% | $51.77 * | $37.36 | +24.4% | Common | 458140100 |
| EW | Edwards Lifesciences | 4,923 | $393K | 0.1% | $79.83 | $64.24 | +24.2% | Common | 28176E108 |
| DUK | Duke Energy Corporation (Holdin | 4,374 | $387K | 0.1% | $88.48 * | $67.61 | +6.6% | Common | 26441C204 |
| AMGN | Amgen Inc. | 1,500 | $381K | 0.1% | $254.00 * | $146.98 | +46.7% | Common | 031162100 |
| BRK/B | Berkshire Hathaway Inc. New Com | 1,630 | $347K | 0.1% | $212.88 | $191.87 | +11.0% | Common | 084670702 |
| PEP | Pepsico Inc. Common Stock | 2,499 | $346K | 0.1% | $138.46 * | $94.17 | +25.3% | Common | 713448108 |
| CSCO | Cisco Systems Inc. | 8,400 | $331K | 0.1% | $39.40 * | $29.70 | +12.8% | Common | 17275R102 |
| ICSH | Ishares Ultra Short Term Bond Etf | 6,500 | $329K | 0.1% | $50.62 | $50.08 | +1.0% | Common | 46434V878 |
| CVS | CVS Health Corporation Common S | 5,605 | $327K | 0.1% | $58.34 * | $52.60 | -6.4% | Common | 126650100 |
| VZ | Verizon Communications | 5,439 | $324K | 0.1% | $59.57 * | $32.65 | +33.6% | Common | 92343V104 |
| BABA | Alibaba Group Holding F Sponsored Adr | 1,033 | $304K | 0.1% | $294.29 | $208.24 | +41.2% | Common | 01609W102 |
| MRK | Merck & Company Inc. Common St | 3,598 | $298K | 0.1% | $82.82 * | $62.87 | +6.6% | Common | 58933Y105 |
| IWP | Ishares Russell Mid Cap Growth Etf | 1,675 | $290K | 0.1% | $173.13 * | $72.53 | +19.2% | Common | 464287481 |
| BTI | Brit Amer Tobacco F Sponsored Adr | 8,000 | $289K | 0.1% | $36.13 | $37.88 | -4.6% | Common | 110448107 |
| EFG | iShares MSCI EAFE Growth ETF | 3,125 | $281K | 0.1% | $89.92 | $79.25 | +13.4% | Common | 464288885 |
| MDT | Medtronic plc. Ordinary Shares | 2,705 | $281K | 0.1% | $103.88 * | $77.14 | +16.3% | Common | G5960L103 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 5,470 | $275K | 0.1% | $50.27 | $50.27 | +0.0% | Common | 46434V860 |
| NSRGY | Nestle S A F Sponsored Adr | 2,265 | $270K | 0.1% | $119.21 | $85.16 | +40.0% | Common | 641069406 |
| VBK | Vanguard Small Cap Growth Etf | 1,237 | $266K | 0.1% | $215.04 | $186.62 | +15.2% | Common | 922908595 |
| — | Annaly Capital Mgmt Reit | 36,850 | $262K | 0.1% | $7.11 | $11.56 | — | Common | 035710409 |
| LMT | Lockheed Martin Corp | 682 | $261K | 0.1% | $382.70 * | $245.51 | +35.1% | Common | 539830109 |
| BOND | PIMCO Active Bond ETF | 2,295 | $258K | 0.1% | $112.42 | $108.46 | +3.7% | Common | 72201R775 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,500 | $256K | 0.1% | $56.89 * | $27.88 | +2.0% | Common | 78464A284 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,700 | $256K | 0.1% | $54.47 | $52.02 | +4.7% | Common | 922907746 |
| FROG | Jfrog Ltd Registeredshs Isin#il0011684185 | 3,000 | $254K | 0.1% | $84.67 | $74.45 | +13.7% | Common | M6191J100 |
| PFF | Ishares Preferred Income Sec Etf | 6,734 | $245K | 0.1% | $36.38 | $38.05 | -4.2% | Common | 464288687 |
| UNH | Unitedhealth Grp Inc | 774 | $241K | 0.1% | $311.37 * | $189.25 | +51.3% | Common | 91324P102 |
| TCEHY | Tencent Holdings F Sponsored Adr | 3,500 | $237K | 0.1% | $67.71 | $54.81 | +23.4% | Common | 88032Q109 |
| RSP | Guggenheim S&P 500 Equal Weight (RSP) | 2,030 | $219K | 0.1% | $107.88 | $96.44 | +12.1% | Common | 46137V357 |
| VPU | Vanguard Utilities Etf | 1,635 | $211K | 0.1% | $129.05 | $129.37 | -0.2% | Common | 92204A876 |
| HON | Honeywell Intl Inc | 1,251 | $206K | 0.1% | $164.67 * | $133.22 | +4.7% | Common | 438516106 |
| MMM | 3m Co | 1,275 | $204K | 0.1% | $160.00 * | $110.37 | +0.1% | Common | 88579Y101 |