CIK: 0001739043 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $177,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 577,476 | $26,789 | 15.1% | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 84,765 | $24,570 | 13.8% | $278.06 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 99,560 | $19,836 | 11.2% | $193.67 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 68,554 | $15,475 | 8.7% | $39.38 | +25.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,199 | $10,233 | 5.8% | $274.03 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 55,698 | $8,688 | 4.9% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 84,208 | $8,401 | 4.7% | $99.03 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 118,959 | $8,088 | 4.6% | $72.27 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 98,808 | $4,948 | 2.8% | $50.08 | — | ULTR SH TRM BD | 46434V878 |
| IWB | ISHARES TR | 14,507 | $2,346 | 1.3% | $152.43 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,112 | $2,227 | 1.3% | $68.67 | +36.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,902 | $2,169 | 1.2% | $351.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 11,116 | $1,969 | 1.1% | $157.75 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,486 | $1,965 | 1.1% | $142.05 | +18.2% | COM | 437076102 |
| IJR | ISHARES TR | 22,204 | $1,937 | 1.1% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,481 | $1,602 | 0.9% | $189.88 | +8.1% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 23,372 | $1,508 | 0.8% | $54.66 | +21.3% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,858 | $1,313 | 0.7% | $104.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 11,058 | $1,265 | 0.7% | $76.33 | +32.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 10,033 | $1,173 | 0.7% | $99.67 | +6.9% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 9,228 | $1,168 | 0.7% | $126.33 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 930 | $1,110 | 0.6% | $53.41 | +11.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,682 | $1,055 | 0.6% | $70.22 | -3.5% | COM | 742718109 |
| IWV | ISHARES TR | 5,920 | $1,020 | 0.6% | $162.83 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 11,870 | $1,009 | 0.6% | $57.12 | +1.9% | COM | 30231G102 |
| META | FACEBOOK INC | 5,623 | $925 | 0.5% | $177.27 | +1.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 5,415 | $913 | 0.5% | $154.74 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $883 | 0.5% | $110.98 | -2.7% | COM | 478160104 |
| V | VISA INC | 5,754 | $864 | 0.5% | $116.22 | +16.2% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,072 | $846 | 0.5% | $134.40 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 689 | $832 | 0.5% | $51.80 | +16.0% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 7,739 | $809 | 0.5% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $791 | 0.4% | $83.78 | +10.6% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 2,710 | $732 | 0.4% | $220.33 | +17.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 3,723 | $692 | 0.4% | $185.87 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,863 | $655 | 0.4% | $89.01 | +1.5% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,469 | $650 | 0.4% | $163.69 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,627 | $605 | 0.3% | $268.52 | +26.3% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 6,361 | $597 | 0.3% | $26.78 | +2.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,837 | $591 | 0.3% | $83.78 | +4.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 20,028 | $590 | 0.3% | $22.82 | +11.6% | COM | 060505104 |
| PFE | PFIZER INC | 11,337 | $500 | 0.3% | $23.85 | +16.0% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 3,397 | $484 | 0.3% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,205 | $471 | 0.3% | $32.54 | +42.9% | COM | 872540109 |
| IWR | ISHARES TR | 2,046 | $451 | 0.3% | $211.89 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 7,854 | $446 | 0.3% | $46.73 | -3.6% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 3,735 | $422 | 0.2% | $113.67 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 44,279 | $410 | 0.2% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 5,486 | $394 | 0.2% | $56.15 | -2.4% | COM NEW | 172967424 |
| MKL | MARKEL CORP | 331 | $393 | 0.2% | $1093.18 | +7.6% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 6,390 | $385 | 0.2% | $35.58 | -5.7% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 2,381 | $379 | 0.2% | $146.61 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,326 | $348 | 0.2% | $140.60 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 7,323 | $346 | 0.2% | $37.39 | +11.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,107 | $346 | 0.2% | $28.96 | +24.4% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,092 | $342 | 0.2% | $108.04 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 7,734 | $332 | 0.2% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 1,895 | $330 | 0.2% | $48.91 | 0.0% | COM | 28176E108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,500 | $327 | 0.2% | $43.60 | — | CLEANTECH ETF | 46137V407 |
| — | CIGNA CORPORATION | 1,526 | $318 | 0.2% | $207.07 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 1,331 | $296 | 0.2% | $180.31 | +11.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,706 | $284 | 0.2% | $53.28 | +16.3% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,764 | $283 | 0.2% | $46.06 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $282 | 0.2% | $102.11 | -0.8% | COM | 459200101 |
| — | CELGENE CORP | 3,046 | $273 | 0.2% | $89.63 | — | COM | 151020104 |
| SHW | SHERWIN WILLIAMS CO | 584 | $266 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,587 | $265 | 0.1% | $138.26 | -2.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,437 | $261 | 0.1% | $75.28 | +19.9% | COM | 532457108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $260 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| AMAT | APPLIED MATLS INC | 6,684 | $258 | 0.1% | $40.70 | 0.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 3,616 | $257 | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,500 | $256 | 0.1% | $45.82 | +29.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,268 | $256 | 0.1% | $69.29 | +24.2% | COM | 718546104 |
| — | RED HAT INC | 1,822 | $248 | 0.1% | $136.11 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 2,393 | $245 | 0.1% | $90.62 | — | SHS | G47791101 |
| GLD | SPDR GOLD TRUST | 2,130 | $240 | 0.1% | $124.86 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 1,657 | $232 | 0.1% | $134.34 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $231 | 0.1% | $185.71 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $227 | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 771 | $218 | 0.1% | $255.03 | 0.0% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 850 | $212 | 0.1% | $206.05 | +17.8% | COM | 45168D104 |
| — | BROOKLINE BANCORP INC DEL | 106 | $210 | 0.1% | $18.58 | — | COM | 11373M107 |
| CL | COLGATE PALMOLIVE CO | 3,127 | $209 | 0.1% | $60.29 | -7.2% | COM | 194162103 |
| T | AT&T INC | 5,982 | $201 | 0.1% | $15.26 | -5.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 12,316 | $139 | 0.1% | $18.89 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 10,775 | $123 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 18,976 | $120 | 0.1% | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $17 | 0.0% | $1.41 | — | COM | 68620A104 |