Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $153M (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 | 563,599 | $26.72M | 17.5% | $47.41 | $48.75 | -2.5% | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 87,455 | $17.03M | 11.2% | $194.77 * | $37.33 | +4.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 55,993 | $15.29M | 10.0% | $273.05 | $268.35 | +1.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,688 | $12.35M | 8.1% | $185.12 * | $39.10 | +11.8% | COM | 037833100 |
| EFA | ISHARES TR | 163,277 | $10.94M | 7.2% | $66.97 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 35,177 | $9.543M | 6.3% | $271.29 | $260.31 | +4.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 84,823 | $8.291M | 5.4% | $97.74 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 57,134 | $8.216M | 5.4% | $143.80 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,624 | $2.223M | 1.5% | $152.01 | $144.89 | +4.9% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,846 | $2.075M | 1.4% | $354.94 | $337.24 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 23,700 | $1.978M | 1.3% | $83.46 | $75.47 | +10.6% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,268 | $1.832M | 1.2% | $162.58 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,347 | $1.824M | 1.2% | $195.14 * | $141.67 | +14.7% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 23,372 | $1.532M | 1.0% | $65.55 | $54.66 | +19.9% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,731 | $1.443M | 0.9% | $186.65 | $189.88 | -1.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 744 | $1.265M | 0.8% | $1700.27 * | $56.13 | +51.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,836 | $1.203M | 0.8% | $101.64 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 9,226 | $1.12M | 0.7% | $121.40 | $121.30 | +0.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 13,070 | $1.081M | 0.7% | $82.71 * | $57.12 | +2.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,667 | $1.052M | 0.7% | $98.62 * | $75.44 | +21.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 13,398 | $1.046M | 0.7% | $78.07 * | $70.22 | -8.5% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 6,961 | $945K | 0.6% | $135.76 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,521 | $904K | 0.6% | $163.74 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 5,508 | $894K | 0.6% | $162.31 | $154.66 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,586 | $795K | 0.5% | $104.80 * | $97.45 | +2.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,388 | $775K | 0.5% | $121.32 * | $110.98 | -11.3% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 4,266 | $750K | 0.5% | $175.81 | $157.17 | +11.9% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 660 | $745K | 0.5% | $1128.79 * | $51.44 | +8.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 659 | $735K | 0.5% | $1115.33 * | $50.93 | +8.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,762 | $731K | 0.5% | $194.31 | $176.03 | +9.6% | CL A | 30303M102 |
| SUB | ISHARES TR | 6,689 | $702K | 0.5% | $104.95 | $105.16 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 6,241 | $650K | 0.4% | $104.15 * | $82.70 | +2.3% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 3,729 | $640K | 0.4% | $171.63 | $162.89 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 5,787 | $630K | 0.4% | $108.86 * | $88.99 | -2.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,949 | $626K | 0.4% | $126.49 * | $83.78 | +8.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 19,754 | $557K | 0.4% | $28.20 * | $22.78 | +3.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 4,968 | $549K | 0.4% | $110.51 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WAL-MART STORES INC | 6,360 | $545K | 0.4% | $85.69 * | $26.78 | -5.0% | COM | 931142103 |
| BA | BOEING CO | 1,476 | $495K | 0.3% | $335.37 * | $261.31 | +23.6% | COM | 097023105 |
| F | FORD MTR CO DEL | 44,268 | $490K | 0.3% | $11.07 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| V | VISA INC | 3,686 | $488K | 0.3% | $132.39 * | $105.64 | +19.0% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 3,605 | $485K | 0.3% | $134.54 | $125.43 | +7.2% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 2,127 | $451K | 0.3% | $212.04 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 4,616 | $439K | 0.3% | $95.10 * | $32.54 | +32.1% | COM | 872540109 |
| PFE | PFIZER INC | 11,199 | $406K | 0.3% | $36.25 * | $23.80 | +3.3% | COM | 717081103 |
| ICSH | ISHARES TR | 7,885 | $395K | 0.3% | $50.10 | $50.07 | +0.2% | ULTR SH TRM BD | 46434V878 |
| INTC | INTEL CORP | 7,323 | $364K | 0.2% | $49.71 * | $37.39 | +13.0% | COM | 458140100 |
| MKL | MARKEL CORP | 331 | $359K | 0.2% | $1084.59 | $1093.18 | -0.8% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 2,458 | $345K | 0.2% | $140.36 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,024 | $342K | 0.2% | $56.77 * | $35.70 | -10.3% | COM | 02209S103 |
| EEM | ISHARES TR | 7,867 | $341K | 0.2% | $43.35 | $46.48 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,616 | $328K | 0.2% | $43.07 * | $28.96 | +18.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,102 | $322K | 0.2% | $103.80 | $103.51 | +0.3% | VALUE ETF | 922908744 |
| ADBE | ADOBE SYS INC | 1,305 | $318K | 0.2% | $243.68 | $179.95 | +35.5% | COM | 00724F101 |
| — | POWERSHARES ETF TRUST | 7,500 | $316K | 0.2% | $42.13 | $43.20 | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 6,750 | $311K | 0.2% | $46.07 | $48.30 | — | GOLDEN DRG CHINA | 73935X401 |
| C | CITIGROUP INC | 4,447 | $298K | 0.2% | $67.01 * | $56.47 | -8.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $274K | 0.2% | $139.65 * | $102.11 | -5.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 5,497 | $269K | 0.2% | $48.94 * | $47.44 | -12.6% | COM | 855244109 |
| — | BROOKLINE BANCORP INC DEL | 14,266 | $265K | 0.2% | $18.58 | $18.58 | — | COM | 11373M107 |
| MA | MASTERCARD INCORPORATED | 1,331 | $262K | 0.2% | $196.84 * | $180.31 | +4.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $260K | 0.2% | $185.71 | $190.60 | -2.7% | SPONSORED ADS | 01609W102 |
| — | CIGNA CORPORATION | 1,526 | $259K | 0.2% | $169.72 | $207.07 | — | COM | 125509109 |
| — | GENERAL ELECTRIC CO | 18,979 | $258K | 0.2% | $13.59 | $18.89 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 3,695 | $256K | 0.2% | $69.28 * | $53.28 | +8.6% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 2,130 | $253K | 0.2% | $118.78 | $121.36 | -2.2% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,254 | $253K | 0.2% | $112.24 * | $69.29 | +20.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,584 | $248K | 0.2% | $156.57 * | $138.26 | -4.9% | COM | 580135101 |
| EEMS | ISHARES INC | 5,000 | $239K | 0.2% | $47.80 | $51.16 | -6.7% | EM MKT SM-CP ETF | 464286475 |
| SYY | SYSCO CORP | 3,500 | $239K | 0.2% | $68.29 * | $45.82 | +22.0% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 2,458 | $228K | 0.1% | $92.76 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 2,393 | $215K | 0.1% | $89.85 | $90.62 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 2,435 | $208K | 0.1% | $85.42 * | $75.28 | +2.0% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 1,657 | $207K | 0.1% | $124.92 | $134.34 | — | COM | 913017109 |
| IDXX | IDEXX LABS INC | 944 | $206K | 0.1% | $218.22 | $206.05 | +5.8% | COM | 45168D104 |
| T | AT&T INC | 6,395 | $205K | 0.1% | $32.06 * | $15.26 | -7.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,117 | $202K | 0.1% | $64.81 * | $60.29 | -10.1% | COM | 194162103 |
| — | ISHARES GOLD TRUST | 11,975 | $144K | 0.1% | $12.03 | $12.03 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 18,976 | $128K | 0.1% | $6.75 | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.41 | — | COM | 68620A104 |