Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 636,853 | $32.02M | 13.4% | $50.28 | $50.15 | +0.5% | ULTR SH TRM BD | 46434V878 |
| TOTL | SSGA ACTIVE ETF TR | 639,244 | $31.28M | 13.1% | $48.93 | $48.62 | +0.9% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 96,817 | $28.54M | 11.9% | $294.75 | $275.48 | +7.0% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 117,578 | $19.14M | 8.0% | $162.79 | $149.09 | +9.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 71,359 | $13.86M | 5.8% | $194.26 * | $37.68 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 168,589 | $11.23M | 4.7% | $66.63 | $65.33 | +2.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 34,901 | $10.23M | 4.3% | $293.00 | $260.41 | +12.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 45,399 | $8.985M | 3.8% | $197.91 * | $39.84 | +19.0% | COM | 037833100 |
| IWF | ISHARES TR | 50,454 | $7.938M | 3.3% | $157.33 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 70,720 | $7.041M | 2.9% | $99.56 | $96.24 | +3.5% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 27,069 | $4.666M | 2.0% | $172.37 | $158.41 | +8.8% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 56,947 | $4.458M | 1.9% | $78.28 | $76.57 | +2.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 21,347 | $3.986M | 1.7% | $186.72 | $169.77 | +10.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 55,576 | $3.653M | 1.5% | $65.73 | $69.53 | -5.5% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,717 | $2.736M | 1.1% | $354.54 | $336.30 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 11,873 | $2.469M | 1.0% | $207.95 * | $144.82 | +22.7% | COM | 437076102 |
| IWD | ISHARES TR | 17,624 | $2.242M | 0.9% | $127.21 | $120.60 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 27,920 | $2.058M | 0.9% | $73.71 | $68.66 | +7.4% | MSCI ACWI | 464288257 |
| IVW | ISHARES TR | 11,027 | $1.976M | 0.8% | $179.20 * | $37.36 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 14,374 | $1.926M | 0.8% | $133.99 * | $84.01 | +50.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,007 | $1.907M | 0.8% | $1893.74 * | $70.39 | +34.5% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 22,372 | $1.825M | 0.8% | $81.58 | $54.66 | +49.2% | COM | 50212V100 |
| SUB | ISHARES TR | 16,643 | $1.771M | 0.7% | $106.41 | $105.12 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 29,222 | $1.633M | 0.7% | $55.88 | $50.45 | +10.7% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 11,351 | $1.585M | 0.7% | $139.64 * | $101.30 | +33.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,312 | $1.559M | 0.7% | $213.21 | $190.37 | +12.0% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 28,089 | $1.271M | 0.5% | $45.25 | $42.54 | +6.4% | RUSEL 2500 ETF | 46435G268 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,691 | $1.231M | 0.5% | $115.14 | $98.47 | +17.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,806 | $1.185M | 0.5% | $109.66 * | $70.46 | +32.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,912 | $1.102M | 0.5% | $139.28 * | $111.40 | +4.1% | COM | 478160104 |
| IWM | ISHARES TR | 6,124 | $952K | 0.4% | $155.45 | $150.21 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 7,908 | $884K | 0.4% | $111.79 * | $84.34 | +10.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,248 | $862K | 0.4% | $76.64 * | $57.07 | -0.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 720 | $780K | 0.3% | $1083.33 * | $52.02 | +3.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,779 | $758K | 0.3% | $131.16 * | $89.19 | +20.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 25,983 | $754K | 0.3% | $29.02 * | $23.04 | +7.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 687 | $743K | 0.3% | $1081.51 * | $53.45 | +0.4% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 6,639 | $734K | 0.3% | $110.56 * | $26.91 | +24.6% | COM | 931142103 |
| BA | BOEING CO | 2,010 | $732K | 0.3% | $364.18 | $291.81 | +22.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,478 | $656K | 0.3% | $264.73 * | $199.66 | +27.8% | CL A | 57636Q104 |
| V | VISA INC | 3,698 | $642K | 0.3% | $173.61 * | $117.03 | +41.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,289 | $635K | 0.3% | $193.07 | $176.23 | +8.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,922 | $612K | 0.3% | $124.34 * | $83.93 | +11.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,454 | $541K | 0.2% | $83.82 * | $47.46 | +53.3% | COM | 855244109 |
| PFE | PFIZER INC | 12,147 | $526K | 0.2% | $43.30 * | $24.30 | +25.0% | COM | 717081103 |
| — | BROOKLINE BANCORP INC DEL | 34,085 | $524K | 0.2% | $15.37 | $14.27 | — | COM | 11373M107 |
| INTC | INTEL CORP | 10,317 | $494K | 0.2% | $47.88 * | $38.69 | +7.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 44,314 | $453K | 0.2% | $10.22 * | $8.01 | -7.7% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 3,387 | $441K | 0.2% | $130.20 | $128.61 | — | COM | 913017109 |
| — | CIGNA CORPORATION | 2,696 | $425K | 0.2% | $157.64 | $187.86 | — | COM | 125509109 |
| T | AT&T INC | 12,400 | $416K | 0.2% | $33.55 * | $14.50 | +10.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,926 | $413K | 0.2% | $83.84 * | $53.79 | +21.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 7,284 | $399K | 0.2% | $54.78 * | $29.26 | +53.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 3,009 | $393K | 0.2% | $130.61 | $130.14 | +0.3% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,840 | $382K | 0.2% | $207.61 * | $140.92 | +26.8% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 1,245 | $367K | 0.2% | $294.78 | $220.33 | +33.7% | COM | 00724F101 |
| SUSA | ISHARES TR | 3,006 | $366K | 0.2% | $121.76 * | $56.53 | +7.8% | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 5,202 | $364K | 0.2% | $69.97 * | $55.87 | -0.7% | COM NEW | 172967424 |
| MKL | MARKEL CORP | 331 | $361K | 0.2% | $1090.63 | $1093.18 | -0.3% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 1,885 | $351K | 0.1% | $186.21 | $157.17 | +18.5% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 3,095 | $343K | 0.1% | $110.82 | $103.53 | +7.1% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 7,533 | $318K | 0.1% | $42.21 * | $32.34 | +10.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 2,076 | $312K | 0.1% | $150.29 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 4,408 | $312K | 0.1% | $70.78 * | $47.81 | +23.8% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,332 | $311K | 0.1% | $133.36 | $121.55 | +9.6% | GOLD SHS | 78463V107 |
| — | INGERSOLL-RAND PLC | 2,393 | $303K | 0.1% | $126.62 | $90.62 | — | SHS | G47791101 |
| IYR | ISHARES TR | 3,390 | $296K | 0.1% | $87.32 | $78.58 | +11.1% | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 2,548 | $282K | 0.1% | $110.68 * | $83.51 | +22.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,765 | $273K | 0.1% | $47.35 * | $35.58 | -20.4% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $271K | 0.1% | $169.38 | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 3,953 | $264K | 0.1% | $66.78 * | $53.49 | +7.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,421 | $253K | 0.1% | $57.23 * | $39.16 | +1.5% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 2,265 | $252K | 0.1% | $111.26 | $108.22 | +2.9% | MCAP VL IDXVIP | 922908512 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $252K | 0.1% | $37.33 | $41.61 | -10.1% | GLOBAL DRGN CN | 46137V571 |
| VOT | VANGUARD INDEX FDS | 1,643 | $245K | 0.1% | $149.12 | $125.43 | +19.0% | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $242K | 0.1% | $204.74 * | $147.96 | +16.1% | COM | 03027X100 |
| LEG | LEGGETT & PLATT INC | 6,220 | $239K | 0.1% | $38.42 | $38.04 | +0.9% | COM | 524660107 |
| PSX | PHILLIPS 66 | 2,542 | $238K | 0.1% | $93.63 * | $69.78 | +2.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 4,094 | $233K | 0.1% | $56.91 * | $49.16 | +5.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,212 | $230K | 0.1% | $71.61 * | $54.99 | +11.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $224K | 0.1% | $243.74 * | $215.47 | +1.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $222K | 0.1% | $184.69 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| CABO | CABLE ONE INC | 185 | $217K | 0.1% | $1172.97 * | $1004.78 | +7.3% | COM | 12685J105 |
| — | ISHARES GOLD TRUST | 10,775 | $145K | 0.1% | $13.46 | $12.04 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 12,218 | $128K | 0.1% | $10.48 | $10.48 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 13,726 | $77,000 | 0.0% | $5.61 | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $8,000 | 0.0% | $0.53 | $1.41 | — | COM | 68620A104 |