CIK: 0001739043 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $238,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 636,853 | $32,018 | 13.4% | $50.12 | — | ULTR SH TRM BD | 46434V878 |
| TOTL | SSGA ACTIVE ETF TR | 639,244 | $31,277 | 13.1% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 96,817 | $28,537 | 11.9% | $279.76 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 117,578 | $19,141 | 8.0% | $141.00 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 71,359 | $13,862 | 5.8% | $193.67 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 168,589 | $11,233 | 4.7% | $66.53 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 34,901 | $10,226 | 4.3% | $273.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,399 | $8,985 | 3.8% | $39.84 | +17.0% | COM | 037833100 |
| IWF | ISHARES TR | 50,454 | $7,938 | 3.3% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 70,720 | $7,041 | 2.9% | $99.03 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 27,069 | $4,666 | 2.0% | $151.84 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 56,947 | $4,458 | 1.9% | $72.90 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 21,347 | $3,986 | 1.7% | $161.15 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 55,576 | $3,653 | 1.5% | $72.27 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,717 | $2,736 | 1.1% | $341.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 11,873 | $2,469 | 1.0% | $144.82 | +17.1% | COM | 437076102 |
| IWD | ISHARES TR | 17,624 | $2,242 | 0.9% | $119.06 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 27,920 | $2,058 | 0.9% | $64.17 | — | MSCI ACWI | 464288257 |
| IVW | ISHARES TR | 11,027 | $1,976 | 0.8% | $157.75 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 14,374 | $1,926 | 0.8% | $84.01 | +42.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,007 | $1,907 | 0.8% | $70.39 | +32.3% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 22,372 | $1,825 | 0.8% | $54.66 | +44.8% | COM | 50212V100 |
| SUB | ISHARES TR | 16,643 | $1,771 | 0.7% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 29,222 | $1,633 | 0.7% | $53.17 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 11,351 | $1,585 | 0.7% | $101.30 | +26.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,312 | $1,559 | 0.7% | $190.37 | +8.7% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 28,089 | $1,271 | 0.5% | $38.20 | — | RUSEL 2500 ETF | 46435G268 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,691 | $1,231 | 0.5% | $104.17 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,806 | $1,185 | 0.5% | $70.46 | +28.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,912 | $1,102 | 0.5% | $111.40 | +3.0% | COM | 478160104 |
| IWM | ISHARES TR | 6,124 | $952 | 0.4% | $154.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 7,908 | $884 | 0.4% | $84.34 | +9.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,248 | $862 | 0.4% | $57.07 | -0.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 720 | $780 | 0.3% | $52.02 | +10.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,779 | $758 | 0.3% | $89.19 | +17.4% | COM | 713448108 |
| BAC | BANK AMER CORP | 25,983 | $754 | 0.3% | $23.04 | +6.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 687 | $743 | 0.3% | $53.45 | +7.1% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 6,639 | $734 | 0.3% | $26.91 | +16.3% | COM | 931142103 |
| BA | BOEING CO | 2,010 | $732 | 0.3% | $291.81 | +22.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,478 | $656 | 0.3% | $199.66 | +20.9% | CL A | 57636Q104 |
| V | VISA INC | 3,698 | $642 | 0.3% | $117.03 | +33.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,289 | $635 | 0.3% | $176.23 | +3.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,922 | $612 | 0.3% | $83.93 | +7.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,454 | $541 | 0.2% | $47.46 | +43.1% | COM | 855244109 |
| PFE | PFIZER INC | 12,147 | $526 | 0.2% | $24.30 | +20.3% | COM | 717081103 |
| — | BROOKLINE BANCORP INC DEL | 34,085 | $524 | 0.2% | $14.27 | — | COM | 11373M107 |
| INTC | INTEL CORP | 10,317 | $494 | 0.2% | $38.69 | +11.4% | COM | 458140100 |
| F | FORD MTR CO DEL | 44,314 | $453 | 0.2% | $8.01 | -11.4% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 3,387 | $441 | 0.2% | $128.61 | — | COM | 913017109 |
| — | CIGNA CORPORATION | 2,696 | $425 | 0.2% | $187.86 | — | COM | 125509109 |
| T | AT&T INC | 12,400 | $416 | 0.2% | $14.50 | +4.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,926 | $413 | 0.2% | $53.79 | +15.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,284 | $399 | 0.2% | $29.26 | +54.4% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 3,009 | $393 | 0.2% | $134.40 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,840 | $382 | 0.2% | $140.92 | +20.5% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 1,245 | $367 | 0.2% | $220.33 | +26.0% | COM | 00724F101 |
| SUSA | ISHARES TR | 3,006 | $366 | 0.2% | $108.23 | — | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 5,202 | $364 | 0.2% | $55.87 | -5.3% | COM NEW | 172967424 |
| MKL | MARKEL CORP | 331 | $361 | 0.2% | $1093.18 | -4.1% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 1,885 | $351 | 0.1% | $163.69 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 3,095 | $343 | 0.1% | $107.93 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 7,533 | $318 | 0.1% | $32.34 | +9.9% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,076 | $312 | 0.1% | $140.60 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 4,408 | $312 | 0.1% | $47.81 | +24.5% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,332 | $311 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | INGERSOLL-RAND PLC | 2,393 | $303 | 0.1% | $90.62 | — | SHS | G47791101 |
| IYR | ISHARES TR | 3,390 | $296 | 0.1% | $74.83 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 2,548 | $282 | 0.1% | $83.51 | +29.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,765 | $273 | 0.1% | $35.58 | -13.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $271 | 0.1% | $183.75 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 3,953 | $264 | 0.1% | $53.49 | +7.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,421 | $253 | 0.1% | $39.16 | +2.2% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 2,265 | $252 | 0.1% | $113.67 | — | MCAP VL IDXVIP | 922908512 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $252 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| VOT | VANGUARD INDEX FDS | 1,643 | $245 | 0.1% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $242 | 0.1% | $147.96 | +13.7% | COM | 03027X100 |
| LEG | LEGGETT & PLATT INC | 6,220 | $239 | 0.1% | $38.04 | +3.7% | COM | 524660107 |
| PSX | PHILLIPS 66 | 2,542 | $238 | 0.1% | $69.78 | -1.8% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,094 | $233 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,212 | $230 | 0.1% | $54.99 | +10.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $224 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $222 | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| CABO | CABLE ONE INC | 185 | $217 | 0.1% | $1004.78 | 0.0% | COM | 12685J105 |
| — | ISHARES GOLD TRUST | 10,775 | $145 | 0.1% | $12.04 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 12,218 | $128 | 0.1% | $10.48 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 13,726 | $77 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $8 | 0.0% | $1.41 | — | COM | 68620A104 |