Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $142M (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 | 519,934 | $24.65M | 17.3% | $47.42 | $48.86 | -1.8% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 197,893 | $13.99M | 9.8% | $70.68 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 74,171 | $13.97M | 9.8% | $188.31 * | $37.10 | +1.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 41,513 | $10.99M | 7.7% | $264.76 | $267.07 | -0.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,450 | $10.81M | 7.6% | $162.74 * | $39.10 | +0.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,259 | $9.008M | 6.3% | $262.94 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 85,983 | $8.245M | 5.8% | $95.89 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 59,242 | $7.993M | 5.6% | $134.92 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,039 | $2.204M | 1.6% | $146.55 | $144.89 | +1.4% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,729 | $1.965M | 1.4% | $342.99 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 24,515 | $1.927M | 1.4% | $78.60 * | $75.47 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,268 | $1.731M | 1.2% | $153.62 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,339 | $1.646M | 1.2% | $176.25 * | $141.67 | +4.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,711 | $1.515M | 1.1% | $196.47 | $189.88 | +5.1% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 24,322 | $1.488M | 1.0% | $61.18 | $54.66 | +11.7% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,836 | $1.184M | 0.8% | $100.03 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 14,412 | $1.129M | 0.8% | $78.34 * | $57.12 | -8.5% | COM | 30231G102 |
| IWD | ISHARES TR | 9,288 | $1.12M | 0.8% | $120.59 | $121.30 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 717 | $1.051M | 0.7% | $1465.83 * | $55.25 | +31.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,660 | $993K | 0.7% | $93.15 * | $75.44 | +11.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,081 | $927K | 0.7% | $130.91 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,521 | $852K | 0.6% | $154.32 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,383 | $804K | 0.6% | $125.96 * | $110.98 | -7.1% | COM | 478160104 |
| IWV | ISHARES TR | 5,139 | $803K | 0.6% | $156.26 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 10,656 | $772K | 0.5% | $72.45 * | $72.38 | -10.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,406 | $727K | 0.5% | $165.00 | $157.17 | +4.3% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 704 | $719K | 0.5% | $1021.31 * | $50.93 | +0.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 611 | $626K | 0.4% | $1024.55 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,143 | $624K | 0.4% | $101.58 * | $88.99 | -3.3% | COM | 713448108 |
| META | FACEBOOK INC | 3,862 | $617K | 0.4% | $159.76 | $176.03 | -9.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 19,719 | $595K | 0.4% | $30.17 * | $22.78 | +9.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,743 | $581K | 0.4% | $122.50 * | $83.55 | -2.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,836 | $580K | 0.4% | $99.38 * | $97.53 | -2.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,130 | $565K | 0.4% | $110.14 * | $81.33 | +9.2% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 5,083 | $559K | 0.4% | $109.97 | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 5,317 | $546K | 0.4% | $102.69 | $106.30 | -1.9% | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 3,432 | $544K | 0.4% | $158.51 | $162.13 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 6,200 | $534K | 0.4% | $86.13 * | $26.82 | -2.1% | COM | 931142103 |
| SUB | ISHARES TR | 4,860 | $508K | 0.4% | $104.53 | $105.33 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 44,259 | $487K | 0.3% | $11.00 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 1,475 | $483K | 0.3% | $327.46 * | $261.31 | +20.2% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 9,061 | $472K | 0.3% | $52.09 * | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| VOT | VANGUARD INDEX FDS | 3,617 | $463K | 0.3% | $128.01 | $125.43 | +3.3% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 3,685 | $447K | 0.3% | $121.30 * | $105.64 | +7.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 2,127 | $438K | 0.3% | $205.92 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,195 | $414K | 0.3% | $36.98 * | $23.80 | +0.1% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 4,454 | $404K | 0.3% | $90.70 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 8,464 | $395K | 0.3% | $46.67 * | $46.48 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 6,761 | $391K | 0.3% | $57.83 * | $47.44 | +3.0% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,613 | $384K | 0.3% | $83.24 * | $32.54 | +12.7% | COM | 872540109 |
| MKL | MARKEL CORP | 331 | $383K | 0.3% | $1157.10 | $1093.18 | +7.0% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 2,543 | $345K | 0.2% | $135.67 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 6,598 | $340K | 0.2% | $51.53 * | $36.55 | +20.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,284 | $332K | 0.2% | $145.36 * | $102.11 | +2.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,136 | $326K | 0.2% | $103.95 | $103.51 | -0.3% | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 7,500 | $319K | 0.2% | $42.53 | $43.20 | — | CLEANTECH PORT | 73935X278 |
| ADBE | ADOBE SYS INC | 1,455 | $316K | 0.2% | $217.18 | $179.95 | +20.1% | COM | 00724F101 |
| C | CITIGROUP INC | 4,440 | $306K | 0.2% | $68.92 * | $56.47 | -8.2% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 6,750 | $302K | 0.2% | $44.74 | $48.30 | — | GOLDEN DRG CHINA | 73935X401 |
| CSCO | CISCO SYS INC | 6,499 | $284K | 0.2% | $43.70 * | $27.97 | +21.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 18,904 | $279K | 0.2% | $14.76 | $18.89 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,130 | $269K | 0.2% | $126.29 | $121.36 | +3.7% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,754 | $263K | 0.2% | $55.32 * | $36.64 | -5.3% | COM | 02209S103 |
| EEMS | ISHARES INC | 5,000 | $262K | 0.2% | $52.40 | $51.16 | +4.3% | EM MKT SM-CP ETF | 464286475 |
| — | CIGNA CORPORATION | 1,526 | $261K | 0.2% | $171.04 | $207.07 | — | COM NEW | 125509109 |
| MCD | MCDONALDS CORP | 1,642 | $258K | 0.2% | $157.13 * | $138.26 | -5.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,685 | $250K | 0.2% | $67.84 * | $53.28 | +6.6% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,239 | $246K | 0.2% | $109.87 * | $69.29 | +2.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,293 | $240K | 0.2% | $72.88 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,506 | $233K | 0.2% | $66.46 * | $60.29 | -1.2% | COM | 194162103 |
| T | AT&T INC | 6,443 | $225K | 0.2% | $34.92 * | $15.26 | +0.4% | COM | 00206R102 |
| REZ | ISHARES TR | 4,000 | $225K | 0.2% | $56.25 * | $63.49 | -9.2% | RESIDNL REAL EST | 464288562 |
| SYY | SYSCO CORP | 3,500 | $216K | 0.2% | $61.71 * | $45.82 | +6.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,657 | $202K | 0.1% | $121.91 | $134.34 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,524 | $202K | 0.1% | $80.03 * | $75.28 | -8.1% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 2,393 | $193K | 0.1% | $80.65 | $90.62 | — | SHS | G47791101 |
| — | SIRIUS XM HLDGS INC | 16,851 | $106K | 0.1% | $6.29 | $5.57 | — | COM | 82968B103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,066 | $91,000 | 0.1% | $22.38 * | $24.62 | -11.1% | NO AMER ENERGY | 33738D101 |
| — | ORGANOVO HLDGS INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.41 | — | COM | 68620A104 |