Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 1, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 492,947 | $23.88M | 17.0% | $48.44 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 202,579 | $14.64M | 10.4% | $72.27 * | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 67,270 | $12.98M | 9.2% | $193.00 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 65,624 | $11.44M | 8.1% | $174.28 * | $39.08 | +1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,976 | $9.313M | 6.6% | $274.11 * | $260.05 | +2.6% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 87,608 | $8.676M | 6.2% | $99.03 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 59,056 | $8.224M | 5.8% | $139.26 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 25,110 | $6.933M | 4.9% | $276.11 * | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 14,873 | $2.268M | 1.6% | $152.49 * | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,758 | $2.022M | 1.4% | $351.16 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 23,695 | $1.842M | 1.3% | $77.74 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,330 | $1.789M | 1.3% | $191.75 * | $141.67 | +10.2% | COM | 437076102 |
| IVW | ISHARES TR | 11,195 | $1.766M | 1.3% | $157.75 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,836 | $1.611M | 1.1% | $205.59 * | $189.88 | +4.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,012 | $1.378M | 1.0% | $86.06 * | $57.12 | +1.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,836 | $1.233M | 0.9% | $104.17 * | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 19,022 | $1.165M | 0.8% | $61.24 * | $52.62 | +8.6% | COM | 50212V100 |
| IWD | ISHARES TR | 8,970 | $1.135M | 0.8% | $126.53 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 7,768 | $1.044M | 0.7% | $134.40 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 6,973 | $1.003M | 0.7% | $143.84 * | $110.98 | +0.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,452 | $917K | 0.7% | $87.73 * | $75.26 | +4.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,064 | $910K | 0.6% | $90.42 * | $72.65 | +2.3% | COM | 742718109 |
| IWV | ISHARES TR | 5,552 | $900K | 0.6% | $162.10 * | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 707 | $886K | 0.6% | $1253.18 * | $55.02 | +6.3% | COM | 023135106 |
| IWM | ISHARES TR | 5,519 | $854K | 0.6% | $154.74 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 5,034 | $824K | 0.6% | $163.69 | $157.17 | +2.3% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 6,423 | $754K | 0.5% | $117.39 * | $88.99 | +5.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 636 | $701K | 0.5% | $1102.20 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 609 | $676K | 0.5% | $1110.02 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,961 | $638K | 0.5% | $128.60 * | $83.55 | +6.1% | COM | 166764100 |
| F | FORD MTR CO DEL | 47,940 | $624K | 0.4% | $13.02 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| VOE | VANGUARD INDEX FDS | 5,472 | $622K | 0.4% | $113.67 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WAL-MART STORES INC | 6,200 | $617K | 0.4% | $99.52 * | $26.82 | +8.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 20,014 | $611K | 0.4% | $30.53 * | $22.78 | +7.4% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 9,061 | $608K | 0.4% | $67.10 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 5,457 | $597K | 0.4% | $109.40 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,394 | $594K | 0.4% | $110.12 * | $81.33 | +5.6% | COM | 46625H100 |
| META | FACEBOOK INC | 3,156 | $592K | 0.4% | $187.58 * | $175.52 | -0.2% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 5,595 | $590K | 0.4% | $105.45 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 3,565 | $578K | 0.4% | $162.13 | $162.13 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 5,906 | $559K | 0.4% | $94.65 | $93.70 | +0.8% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 3,939 | $515K | 0.4% | $130.74 * | $125.43 | +1.8% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 2,237 | $474K | 0.3% | $211.89 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,387 | $444K | 0.3% | $320.12 * | $257.40 | +9.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $428K | 0.3% | $163.86 * | $102.11 | +1.3% | COM | 459200101 |
| PFE | PFIZER INC | 11,719 | $427K | 0.3% | $36.44 * | $23.80 | +1.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 22,338 | $422K | 0.3% | $18.89 | $18.89 | — | COM | 369604103 |
| SUB | ISHARES TR | 3,902 | $409K | 0.3% | $104.82 | $105.44 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 6,591 | $394K | 0.3% | $59.78 * | $47.41 | +1.7% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,788 | $392K | 0.3% | $140.60 * | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,238 | $385K | 0.3% | $118.90 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,839 | $382K | 0.3% | $48.73 * | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP | 331 | $366K | 0.3% | $1105.74 * | $1093.18 | +4.2% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 4,680 | $351K | 0.2% | $75.00 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,596 | $347K | 0.2% | $75.50 * | $56.47 | +0.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,866 | $342K | 0.2% | $70.28 * | $36.64 | +7.4% | COM | 02209S103 |
| REZ | ISHARES TR | 5,700 | $336K | 0.2% | $58.95 * | $63.49 | -2.0% | RESIDNL REAL EST | 464288562 |
| TJX | TJX COS INC NEW | 4,403 | $335K | 0.2% | $76.08 * | $32.40 | +5.6% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 6,750 | $326K | 0.2% | $48.30 | $48.30 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 7,500 | $324K | 0.2% | $43.20 | $43.20 | — | CLEANTECH PORT | 73935X278 |
| — | CIGNA CORPORATION | 1,555 | $322K | 0.2% | $207.07 | $207.07 | — | COM NEW | 125509109 |
| VTV | VANGUARD INDEX FDS | 2,878 | $312K | 0.2% | $108.41 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 6,822 | $289K | 0.2% | $42.36 * | $36.55 | +6.0% | COM | 458140100 |
| EEMS | ISHARES INC | 5,000 | $273K | 0.2% | $54.60 * | $51.16 | +3.8% | EM MKT SM-CP ETF | 464286475 |
| CL | COLGATE PALMOLIVE CO | 3,617 | $270K | 0.2% | $74.65 * | $60.29 | +3.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,674 | $266K | 0.2% | $72.40 * | $53.28 | +8.0% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 2,075 | $259K | 0.2% | $124.82 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 6,444 | $257K | 0.2% | $39.88 * | $27.97 | +7.2% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,545 | $234K | 0.2% | $24.52 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| — | UNITED TECHNOLOGIES CORP | 1,727 | $232K | 0.2% | $134.34 | $134.34 | — | COM | 913017109 |
| T | AT&T INC | 6,294 | $230K | 0.2% | $36.54 * | $15.25 | +7.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,322 | $229K | 0.2% | $173.22 * | $138.65 | +2.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,223 | $226K | 0.2% | $101.66 * | $69.29 | +6.8% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 2,494 | $226K | 0.2% | $90.62 | $90.62 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 2,522 | $217K | 0.2% | $86.04 * | $75.28 | -0.4% | COM | 532457108 |
| SYY | SYSCO CORP | 3,500 | $214K | 0.2% | $61.14 * | $45.82 | +7.2% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 1,087 | $203K | 0.1% | $186.75 * | $172.04 | +1.9% | COM | 00724F101 |
| — | SIRIUS XM HLDGS INC | 17,606 | $98,000 | 0.1% | $5.57 | $5.57 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 19,000 | $27,000 | 0.0% | $1.42 | $1.42 | — | COM | 68620A104 |