Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 612,868 | $30.77M | 13.5% | $50.20 | $50.14 | +0.3% | ULTR SH TRM BD | 46434V878 |
| TOTL | SSGA ACTIVE ETF TR | 635,349 | $30.57M | 13.5% | $48.12 | $48.62 | -0.6% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 90,754 | $26.02M | 11.4% | $286.69 | $274.53 | +3.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 122,217 | $19.37M | 8.5% | $158.46 | $149.09 | +5.5% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 73,109 | $13.97M | 6.1% | $191.07 * | $37.68 | +0.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 35,339 | $10.06M | 4.4% | $284.73 | $260.41 | +8.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 50,263 | $9.588M | 4.2% | $190.76 * | $39.84 | +13.8% | COM | 037833100 |
| IWF | ISHARES TR | 54,701 | $8.347M | 3.7% | $152.59 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 75,042 | $7.411M | 3.3% | $98.76 | $96.24 | +2.0% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 58,626 | $4.558M | 2.0% | $77.75 | $76.57 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 26,674 | $4.482M | 2.0% | $168.03 | $158.25 | +5.3% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 21,201 | $3.848M | 1.7% | $181.50 | $169.77 | +5.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 56,022 | $3.667M | 1.6% | $65.46 | $69.53 | -6.7% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,071 | $2.811M | 1.2% | $348.28 | $336.30 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 12,509 | $2.417M | 1.1% | $193.22 * | $144.82 | +12.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,261 | $2.28M | 1.0% | $1808.09 * | $70.39 | +26.5% | COM | 023135106 |
| IWD | ISHARES TR | 17,622 | $2.191M | 1.0% | $124.33 | $120.60 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 28,281 | $2.058M | 0.9% | $72.77 | $68.66 | +5.1% | MSCI ACWI | 464288257 |
| IVW | ISHARES TR | 10,957 | $1.904M | 0.8% | $173.77 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 15,426 | $1.633M | 0.7% | $105.86 | $105.05 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 29,214 | $1.589M | 0.7% | $54.39 | $50.45 | +6.9% | RUS MID CAP ETF | 464287499 |
| LPLA | LPL FINL HLDGS INC | 22,372 | $1.58M | 0.7% | $70.62 | $54.66 | +27.4% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,732 | $1.565M | 0.7% | $202.41 | $190.37 | +5.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,865 | $1.528M | 0.7% | $118.77 * | $79.84 | +38.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,381 | $1.288M | 0.6% | $104.03 * | $70.46 | +24.7% | COM | 742718109 |
| SMMD | ISHARES TR | 28,089 | $1.239M | 0.5% | $44.11 | $42.54 | +3.7% | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 11,012 | $1.231M | 0.5% | $111.79 * | $100.48 | +6.7% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,691 | $1.179M | 0.5% | $110.28 | $98.47 | +11.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 944 | $1.119M | 0.5% | $1185.38 * | $53.45 | +8.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,522 | $1.054M | 0.5% | $140.12 * | $111.23 | +3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,149 | $987K | 0.4% | $81.24 * | $57.07 | +3.4% | COM | 30231G102 |
| META | FACEBOOK INC | 5,649 | $950K | 0.4% | $168.17 | $176.23 | -6.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,144 | $948K | 0.4% | $154.30 | $150.21 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,013 | $945K | 0.4% | $157.16 * | $117.03 | +27.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 704 | $837K | 0.4% | $1188.92 * | $51.89 | +12.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,103 | $809K | 0.4% | $384.69 * | $291.81 | +27.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,538 | $772K | 0.3% | $102.41 * | $83.96 | -0.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,300 | $772K | 0.3% | $122.54 * | $89.19 | +12.0% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 2,710 | $730K | 0.3% | $269.37 | $220.33 | +20.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,793 | $657K | 0.3% | $74.72 * | $47.46 | +35.3% | COM | 855244109 |
| BAC | BANK AMER CORP | 23,188 | $648K | 0.3% | $27.95 * | $22.86 | +2.4% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 6,535 | $640K | 0.3% | $97.93 * | $26.84 | +9.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,046 | $625K | 0.3% | $123.86 * | $83.93 | +9.0% | COM | 166764100 |
| ITOT | ISHARES TR | 9,497 | $616K | 0.3% | $64.86 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 10,311 | $561K | 0.2% | $54.41 * | $38.69 | +20.2% | COM | 458140100 |
| PFE | PFIZER INC | 12,257 | $523K | 0.2% | $42.67 * | $24.30 | +21.4% | COM | 717081103 |
| — | BROOKLINE BANCORP INC DEL | 34,085 | $497K | 0.2% | $14.58 | $14.27 | — | COM | 11373M107 |
| MA | MASTERCARD INCORPORATED | 1,977 | $472K | 0.2% | $238.75 * | $189.10 | +19.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 8,811 | $469K | 0.2% | $53.23 * | $39.52 | +23.0% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 3,610 | $468K | 0.2% | $129.64 | $130.14 | -1.1% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 2,652 | $425K | 0.2% | $160.26 * | $146.17 | +7.0% | COM | 79466L302 |
| — | CIGNA CORPORATION | 2,608 | $420K | 0.2% | $161.04 | $188.88 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 3,172 | $415K | 0.2% | $130.83 * | $83.51 | +42.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,281 | $397K | 0.2% | $54.53 * | $29.26 | +50.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 44,303 | $396K | 0.2% | $8.94 * | $8.01 | -22.0% | COM PAR $0.01 | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 2,017 | $388K | 0.2% | $192.36 * | $49.01 | +30.1% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 2,883 | $377K | 0.2% | $130.77 | $128.33 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 2,024 | $367K | 0.2% | $181.32 | $157.17 | +14.4% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,838 | $349K | 0.2% | $189.88 * | $140.92 | +15.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,108 | $348K | 0.2% | $56.97 * | $35.58 | -5.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,127 | $339K | 0.1% | $108.41 | $103.53 | +4.0% | VALUE ETF | 922908744 |
| — | RED HAT INC | 1,822 | $334K | 0.1% | $183.32 | $136.11 | — | COM | 756577102 |
| MRK | MERCK & CO INC | 3,964 | $331K | 0.1% | $83.50 * | $51.77 | +24.2% | COM | 58933Y105 |
| MKL | MARKEL CORP | 331 | $329K | 0.1% | $993.96 | $1093.18 | -8.9% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 2,076 | $303K | 0.1% | $145.95 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 4,507 | $301K | 0.1% | $66.79 * | $47.81 | +16.2% | COM | 871829107 |
| C | CITIGROUP INC | 4,756 | $300K | 0.1% | $63.08 * | $56.15 | -12.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $294K | 0.1% | $183.75 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 3,364 | $293K | 0.1% | $87.10 | $78.58 | +10.8% | U.S. REAL ES ETF | 464287739 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $278K | 0.1% | $41.19 | $41.61 | -2.8% | GLOBAL DRGN CN | 46137V571 |
| EMR | EMERSON ELEC CO | 3,941 | $274K | 0.1% | $69.53 * | $53.49 | +9.4% | COM | 291011104 |
| SUSA | ISHARES TR | 2,291 | $273K | 0.1% | $119.16 * | $55.49 | +6.5% | MSCI USA ESG SLC | 464288802 |
| ULTA | ULTA BEAUTY INC | 771 | $272K | 0.1% | $352.79 | $302.42 | +15.3% | COM | 90384S303 |
| LEG | LEGGETT & PLATT INC | 6,220 | $265K | 0.1% | $42.60 | $38.04 | +11.0% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 2,393 | $262K | 0.1% | $109.49 | $90.62 | — | SHS | G47791101 |
| GLD | SPDR GOLD TRUST | 2,130 | $261K | 0.1% | $122.54 | $121.36 | +0.5% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 2,335 | $254K | 0.1% | $108.78 | $108.22 | -0.3% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 584 | $253K | 0.1% | $433.22 * | $138.64 | -2.5% | COM | 824348106 |
| PSX | PHILLIPS 66 | 2,618 | $251K | 0.1% | $95.87 * | $69.78 | +3.6% | COM | 718546104 |
| T | AT&T INC | 7,883 | $250K | 0.1% | $31.71 * | $14.16 | +3.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,022 | $242K | 0.1% | $40.19 * | $31.54 | +6.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,642 | $237K | 0.1% | $144.34 | $125.43 | +13.8% | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 3,398 | $233K | 0.1% | $68.57 * | $54.99 | +6.3% | COM | 194162103 |
| — | CELGENE CORP | 2,428 | $229K | 0.1% | $94.32 | $88.62 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 5,478 | $222K | 0.1% | $40.53 * | $35.32 | +4.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $212K | 0.1% | $196.48 * | $146.03 | +12.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,552 | $211K | 0.1% | $59.40 * | $38.95 | +4.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $210K | 0.1% | $175.00 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 4,522 | $203K | 0.1% | $44.89 | $43.46 | +2.9% | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,637 | $201K | 0.1% | $43.35 * | $46.06 | -15.6% | COM | 808513105 |
| — | ISHARES GOLD TRUST | 10,775 | $134K | 0.1% | $12.44 | $12.04 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 15,651 | $90,000 | 0.0% | $5.75 | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.41 | — | COM | 68620A104 |