Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $197M (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 | 587,751 | $27.84M | 14.2% | $47.37 | $48.69 | -2.7% | SPDR TR TACTIC | 78467V848 |
| ICSH | ISHARES TR | 439,074 | $21.99M | 11.2% | $50.08 | $50.11 | -0.1% | ULTR SH TRM BD | 46434V878 |
| IVV | ISHARES TR | 83,422 | $20.99M | 10.7% | $251.61 | $274.62 | -8.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 118,032 | $16.37M | 8.3% | $138.69 | $149.02 | -6.9% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 83,422 | $14.47M | 7.4% | $173.48 * | $37.68 | -11.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 73,737 | $11.63M | 5.9% | $157.74 * | $39.84 | -5.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,587 | $8.894M | 4.5% | $249.92 | $260.41 | -4.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 84,441 | $7.541M | 3.8% | $89.30 | $96.24 | -7.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 56,091 | $7.343M | 3.7% | $130.91 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 56,000 | $3.882M | 2.0% | $69.32 | $76.56 | -9.5% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 25,311 | $3.719M | 1.9% | $146.93 | $158.13 | -7.1% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 57,523 | $3.381M | 1.7% | $58.78 | $69.53 | -15.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,161 | $3.11M | 1.6% | $154.26 | $169.77 | -9.1% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 50,565 | $2.35M | 1.2% | $46.47 | $50.45 | -7.9% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,543 | $2.283M | 1.2% | $302.66 | $336.30 | -10.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 17,620 | $1.957M | 1.0% | $111.07 | $120.60 | -7.9% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 29,997 | $1.925M | 1.0% | $64.17 | $68.66 | -6.6% | MSCI ACWI | 464288257 |
| HD | HOME DEPOT INC | 10,321 | $1.773M | 0.9% | $171.79 * | $142.73 | +1.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,151 | $1.729M | 0.9% | $1502.17 * | $69.16 | +8.6% | COM | 023135106 |
| IVW | ISHARES TR | 10,954 | $1.65M | 0.8% | $150.63 * | $37.36 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,413 | $1.514M | 0.8% | $204.24 | $189.88 | +7.5% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 23,372 | $1.428M | 0.7% | $61.10 | $54.66 | +11.7% | COM | 50212V100 |
| SUB | ISHARES TR | 13,424 | $1.415M | 0.7% | $105.41 | $104.96 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 11,820 | $1.201M | 0.6% | $101.61 * | $77.86 | +22.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 10,722 | $1.176M | 0.6% | $109.68 * | $100.28 | +5.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,456 | $1.122M | 0.6% | $97.94 | $98.47 | -0.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 12,125 | $1.115M | 0.6% | $91.96 * | $70.22 | +9.6% | COM | 742718109 |
| SMMD | ISHARES TR | 28,089 | $1.073M | 0.5% | $38.20 | $42.54 | -10.2% | RUSEL 2500 ETF | 46435G268 |
| GOOG | ALPHABET INC | 930 | $963K | 0.5% | $1035.48 * | $53.41 | -3.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,063 | $912K | 0.5% | $129.12 * | $111.28 | -4.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,797 | $804K | 0.4% | $68.15 * | $57.12 | -13.8% | COM | 30231G102 |
| V | VISA INC | 5,862 | $773K | 0.4% | $131.87 * | $116.50 | +7.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,803 | $761K | 0.4% | $131.14 | $176.23 | -26.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 5,423 | $726K | 0.4% | $133.87 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 689 | $720K | 0.4% | $1044.99 * | $51.80 | +0.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,238 | $707K | 0.4% | $97.68 * | $83.90 | -4.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,062 | $670K | 0.3% | $110.52 * | $89.07 | +0.3% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 2,710 | $613K | 0.3% | $226.20 | $220.33 | +2.7% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 6,361 | $593K | 0.3% | $93.22 * | $26.78 | +4.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 8,784 | $566K | 0.3% | $64.44 * | $47.46 | +16.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 22,143 | $546K | 0.3% | $24.66 * | $22.81 | -8.9% | COM | 060505104 |
| BA | BOEING CO | 1,672 | $539K | 0.3% | $322.37 * | $270.31 | +15.9% | COM | 097023105 |
| PFE | PFIZER INC | 12,228 | $534K | 0.3% | $43.67 * | $24.30 | +23.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,846 | $527K | 0.3% | $108.75 * | $83.78 | -4.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 3,683 | $420K | 0.2% | $114.04 | $130.14 | -12.4% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 8,920 | $419K | 0.2% | $46.97 * | $37.89 | +6.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,812 | $394K | 0.2% | $44.71 * | $39.52 | +3.0% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 2,552 | $350K | 0.2% | $137.15 | $145.89 | -7.2% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,324 | $350K | 0.2% | $150.60 | $157.17 | -4.2% | SML CP GRW ETF | 922908595 |
| MKL | MARKEL CORP | 331 | $344K | 0.2% | $1039.27 | $1093.18 | -5.0% | COM | 570535104 |
| F | FORD MTR CO DEL | 44,290 | $339K | 0.2% | $7.65 * | $8.01 | -33.2% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 7,385 | $320K | 0.2% | $43.33 * | $29.26 | +19.5% | COM | 17275R102 |
| — | RED HAT INC | 1,822 | $320K | 0.2% | $175.63 | $136.11 | — | COM | 756577102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,017 | $309K | 0.2% | $153.20 * | $49.01 | +4.2% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 6,218 | $307K | 0.2% | $49.37 * | $35.58 | -19.4% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,127 | $306K | 0.2% | $97.86 | $103.53 | -5.4% | VALUE ETF | 922908744 |
| — | CIGNA CORPORATION | 1,608 | $305K | 0.2% | $189.68 | $206.19 | — | COM | 125509109 |
| VTI | VANGUARD INDEX FDS | 2,326 | $297K | 0.2% | $127.69 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,440 | $282K | 0.1% | $115.57 * | $75.28 | +39.9% | COM | 532457108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,500 | $276K | 0.1% | $36.80 | $43.30 | -15.0% | CLEANTECH ETF | 46137V407 |
| MCD | MCDONALDS CORP | 1,539 | $273K | 0.1% | $177.39 * | $138.26 | +9.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,180 | $271K | 0.1% | $229.66 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 6,901 | $270K | 0.1% | $39.12 * | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,503 | $268K | 0.1% | $76.51 * | $50.65 | +15.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 2,130 | $258K | 0.1% | $121.13 | $121.36 | -0.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,331 | $251K | 0.1% | $188.58 * | $180.31 | +0.6% | CL A | 57636Q104 |
| IYR | ISHARES TR | 3,341 | $250K | 0.1% | $74.83 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 4,748 | $247K | 0.1% | $52.02 * | $56.15 | -27.5% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 3,900 | $244K | 0.1% | $62.56 * | $46.83 | +10.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,764 | $239K | 0.1% | $41.46 * | $46.06 | -18.4% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 3,927 | $235K | 0.1% | $59.84 * | $53.49 | -5.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 2,189 | $233K | 0.1% | $106.44 | $127.56 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 2,419 | $230K | 0.1% | $95.08 | $108.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 584 | $230K | 0.1% | $393.84 * | $138.64 | -11.1% | COM | 824348106 |
| SUSA | ISHARES TR | 2,188 | $226K | 0.1% | $103.29 * | $55.45 | -7.0% | MSCI USA ESG SLC | 464288802 |
| LEG | LEGGETT & PLATT INC | 6,220 | $223K | 0.1% | $35.85 | $38.04 | -5.8% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 2,393 | $218K | 0.1% | $91.10 | $90.62 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 2,535 | $218K | 0.1% | $86.00 * | $69.71 | -6.9% | COM | 718546104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $213K | 0.1% | $31.56 | $41.61 | -24.2% | GLOBAL DRGN CN | 46137V571 |
| — | CELGENE CORP | 3,171 | $203K | 0.1% | $64.02 | $88.62 | — | COM | 151020104 |
| — | BROOKLINE BANCORP INC DEL | 14,266 | $197K | 0.1% | $13.81 | $13.84 | — | COM | 11373M107 |
| VOT | VANGUARD INDEX FDS | 1,642 | $197K | 0.1% | $119.98 | $125.43 | -4.6% | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 11,198 | $138K | 0.1% | $12.32 | $12.04 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 1,526 | $102K | 0.1% | $66.84 * | $57.29 | -19.0% | COM | 718172109 |
| — | SIRIUS XM HLDGS INC | 15,801 | $90,000 | 0.0% | $5.70 | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $14,000 | 0.0% | $0.93 | $1.41 | — | COM | 68620A104 |