Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $178M (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 | 577,476 | $26.79M | 15.1% | $46.39 | $48.72 | -3.0% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 84,765 | $24.57M | 13.8% | $289.86 | $274.62 | +6.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 99,560 | $19.84M | 11.2% | $199.24 * | $37.68 | +6.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 68,554 | $15.47M | 8.7% | $225.73 * | $39.38 | +35.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,199 | $10.23M | 5.8% | $290.72 | $260.31 | +11.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 55,698 | $8.688M | 4.9% | $155.98 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 84,208 | $8.401M | 4.7% | $99.76 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 118,959 | $8.088M | 4.6% | $67.99 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 98,808 | $4.948M | 2.8% | $50.08 | $50.13 | +0.1% | ULTR SH TRM BD | 46434V878 |
| IWB | ISHARES TR | 14,507 | $2.346M | 1.3% | $161.72 | $144.89 | +11.6% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,112 | $2.227M | 1.3% | $2002.70 * | $68.67 | +45.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,902 | $2.169M | 1.2% | $367.50 | $337.24 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 11,116 | $1.969M | 1.1% | $177.13 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,486 | $1.965M | 1.1% | $207.15 * | $142.05 | +22.1% | COM | 437076102 |
| IJR | ISHARES TR | 22,204 | $1.937M | 1.1% | $87.24 | $75.47 | +15.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,481 | $1.602M | 0.9% | $214.14 | $189.88 | +12.8% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 23,372 | $1.508M | 0.8% | $64.52 | $54.66 | +18.0% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,858 | $1.313M | 0.7% | $110.73 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 11,058 | $1.265M | 0.7% | $114.40 * | $76.33 | +39.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 10,033 | $1.173M | 0.7% | $116.91 * | $99.67 | +12.4% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 9,228 | $1.168M | 0.7% | $126.57 | $121.30 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 930 | $1.11M | 0.6% | $1193.55 * | $53.41 | +10.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,682 | $1.055M | 0.6% | $83.19 * | $70.22 | -1.6% | COM | 742718109 |
| IWV | ISHARES TR | 5,920 | $1.02M | 0.6% | $172.30 | $155.68 | +10.7% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 11,870 | $1.009M | 0.6% | $85.00 * | $57.12 | +6.4% | COM | 30231G102 |
| META | FACEBOOK INC | 5,623 | $925K | 0.5% | $164.50 | $177.27 | -7.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 5,415 | $913K | 0.5% | $168.61 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $883K | 0.5% | $138.14 * | $110.98 | +1.6% | COM | 478160104 |
| V | VISA INC | 5,754 | $864K | 0.5% | $150.16 * | $116.22 | +22.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,072 | $846K | 0.5% | $139.33 | $130.14 | +7.1% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 689 | $832K | 0.5% | $1207.55 * | $51.80 | +15.6% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 7,739 | $809K | 0.5% | $104.54 | $105.14 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 7,006 | $791K | 0.4% | $112.90 * | $83.78 | +9.9% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 2,710 | $732K | 0.4% | $270.11 | $220.33 | +22.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 3,723 | $692K | 0.4% | $185.87 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,863 | $655K | 0.4% | $111.72 * | $89.01 | +0.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,469 | $650K | 0.4% | $187.37 | $157.17 | +19.2% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,627 | $605K | 0.3% | $371.85 * | $268.52 | +34.0% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 6,361 | $597K | 0.3% | $93.85 * | $26.78 | +4.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,837 | $591K | 0.3% | $122.18 * | $83.78 | +6.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 20,028 | $590K | 0.3% | $29.46 * | $22.82 | +8.4% | COM | 060505104 |
| PFE | PFIZER INC | 11,337 | $500K | 0.3% | $44.10 * | $23.85 | +26.3% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 3,397 | $484K | 0.3% | $142.48 | $125.43 | +13.6% | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 4,205 | $471K | 0.3% | $112.01 * | $32.54 | +56.1% | COM | 872540109 |
| IWR | ISHARES TR | 2,046 | $451K | 0.3% | $220.43 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 7,854 | $446K | 0.3% | $56.79 * | $46.73 | +4.0% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 3,735 | $422K | 0.2% | $112.99 | $108.22 | +4.5% | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 44,279 | $410K | 0.2% | $9.26 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 5,486 | $394K | 0.2% | $71.82 * | $56.15 | -0.8% | COM NEW | 172967424 |
| MKL | MARKEL CORP | 331 | $393K | 0.2% | $1187.31 | $1093.18 | +8.7% | COM | 570535104 |
| MO | ALTRIA GROUP INC | 6,390 | $385K | 0.2% | $60.25 * | $35.58 | -3.2% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 2,381 | $379K | 0.2% | $159.18 | $146.61 | +7.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,326 | $348K | 0.2% | $149.61 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 7,323 | $346K | 0.2% | $47.25 * | $37.39 | +8.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,107 | $346K | 0.2% | $48.68 * | $28.96 | +34.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,092 | $342K | 0.2% | $110.61 | $103.51 | +6.9% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 7,734 | $332K | 0.2% | $42.93 | $46.48 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 1,895 | $330K | 0.2% | $174.14 * | $48.91 | +18.7% | COM | 28176E108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,500 | $327K | 0.2% | $43.60 | $43.30 | +0.6% | CLEANTECH ETF | 46137V407 |
| — | CIGNA CORPORATION | 1,526 | $318K | 0.2% | $208.39 | $207.07 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 1,331 | $296K | 0.2% | $222.39 * | $180.31 | +18.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 3,706 | $284K | 0.2% | $76.63 * | $53.28 | +21.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,764 | $283K | 0.2% | $49.10 * | $46.06 | -3.6% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $282K | 0.2% | $151.29 * | $102.11 | +3.1% | COM | 459200101 |
| — | CELGENE CORP | 3,046 | $273K | 0.2% | $89.63 | $89.63 | — | COM | 151020104 |
| SHW | SHERWIN WILLIAMS CO | 584 | $266K | 0.1% | $455.48 * | $138.64 | +2.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,587 | $265K | 0.1% | $166.98 * | $138.26 | +2.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,437 | $261K | 0.1% | $107.10 * | $75.28 | +29.0% | COM | 532457108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $260K | 0.1% | $38.52 | $41.61 | -7.3% | GLOBAL DRGN CN | 46137V571 |
| AMAT | APPLIED MATLS INC | 6,684 | $258K | 0.1% | $38.60 * | $40.70 | -12.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 3,616 | $257K | 0.1% | $71.07 * | $50.65 | +6.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,500 | $256K | 0.1% | $73.14 * | $45.82 | +31.5% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,268 | $256K | 0.1% | $112.87 * | $69.29 | +21.6% | COM | 718546104 |
| — | RED HAT INC | 1,822 | $248K | 0.1% | $136.11 | $136.11 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 2,393 | $245K | 0.1% | $102.38 | $90.62 | — | SHS | G47791101 |
| GLD | SPDR GOLD TRUST | 2,130 | $240K | 0.1% | $112.68 | $121.36 | -7.1% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 1,657 | $232K | 0.1% | $140.01 | $134.34 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $231K | 0.1% | $165.00 | $190.60 | -13.6% | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $227K | 0.1% | $391.38 | $368.95 | +6.0% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 771 | $218K | 0.1% | $282.75 | $255.03 | +10.6% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 850 | $212K | 0.1% | $249.41 | $206.05 | +21.2% | COM | 45168D104 |
| — | BROOKLINE BANCORP INC DEL | 106 | $210K | 0.1% | $1981.13 | $18.58 | — | COM | 11373M107 |
| CL | COLGATE PALMOLIVE CO | 3,127 | $209K | 0.1% | $66.84 * | $60.29 | -6.6% | COM | 194162103 |
| T | AT&T INC | 5,982 | $201K | 0.1% | $33.60 * | $15.26 | -1.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 12,316 | $139K | 0.1% | $11.29 | $18.89 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 10,775 | $123K | 0.1% | $11.42 | $12.03 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 18,976 | $120K | 0.1% | $6.32 | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.41 | — | COM | 68620A104 |