Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 713,372 | $35.87M | 14.2% | $50.29 | $50.17 | +0.4% | ULTR SH TRM BD | 46434V878 |
| TOTL | SSGA ACTIVE ETF TR | 671,229 | $32.96M | 13.0% | $49.10 | $48.64 | +1.2% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 105,393 | $31.46M | 12.4% | $298.52 | $277.25 | +7.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 118,561 | $19.51M | 7.7% | $164.54 | $149.09 | +10.4% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 71,449 | $13.81M | 5.5% | $193.23 * | $37.68 | +2.6% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 188,801 | $12.66M | 5.0% | $67.07 | $65.51 | +2.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 36,695 | $10.89M | 4.3% | $296.77 | $262.13 | +13.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,792 | $10.03M | 4.0% | $223.97 * | $39.84 | +35.2% | COM | 037833100 |
| IWF | ISHARES TR | 49,762 | $7.943M | 3.1% | $159.62 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 74,112 | $7.556M | 3.0% | $101.95 | $96.40 | +5.8% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 27,481 | $4.775M | 1.9% | $173.76 | $158.64 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 21,826 | $4.121M | 1.6% | $188.81 | $170.20 | +10.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 54,591 | $3.56M | 1.4% | $65.21 | $69.53 | -6.2% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,768 | $2.738M | 1.1% | $352.47 | $336.30 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 11,158 | $2.589M | 1.0% | $232.03 * | $144.82 | +37.7% | COM | 437076102 |
| SUB | ISHARES TR | 23,090 | $2.457M | 1.0% | $106.41 | $105.59 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 17,627 | $2.261M | 0.9% | $128.27 | $120.60 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 27,920 | $2.059M | 0.8% | $73.75 | $68.66 | +7.4% | MSCI ACWI | 464288257 |
| MSFT | MICROSOFT CORP | 14,273 | $1.984M | 0.8% | $139.00 * | $84.01 | +56.6% | COM | 594918104 |
| IVW | ISHARES TR | 10,812 | $1.947M | 0.8% | $180.08 * | $37.36 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| LPLA | LPL FINL HLDGS INC | 22,372 | $1.832M | 0.7% | $81.89 | $54.66 | +49.8% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 1,042 | $1.809M | 0.7% | $1736.08 * | $71.14 | +22.0% | COM | 023135106 |
| IWR | ISHARES TR | 29,238 | $1.636M | 0.6% | $55.95 | $50.45 | +10.9% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 11,549 | $1.505M | 0.6% | $130.31 * | $101.87 | +24.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,162 | $1.49M | 0.6% | $208.04 | $190.37 | +9.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 10,865 | $1.351M | 0.5% | $124.34 * | $70.46 | +51.0% | COM | 742718109 |
| VIG | VANGUARD GROUP | 10,691 | $1.278M | 0.5% | $119.54 | $98.47 | +21.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 16,161 | $1.258M | 0.5% | $77.84 | $76.57 | +1.7% | CORE S&P SCP ETF | 464287804 |
| SMMD | ISHARES TR | 28,089 | $1.251M | 0.5% | $44.54 | $42.54 | +4.7% | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 7,724 | $999K | 0.4% | $129.34 * | $111.40 | -2.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,385 | $987K | 0.4% | $117.71 * | $84.95 | +16.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 780 | $952K | 0.4% | $1220.51 * | $52.54 | +15.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,178 | $935K | 0.4% | $151.34 | $150.21 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 12,225 | $863K | 0.3% | $70.59 * | $56.80 | -7.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 699 | $852K | 0.3% | $1218.88 * | $53.54 | +13.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 29,113 | $849K | 0.3% | $29.16 * | $23.20 | +7.9% | COM | 060505104 |
| PEP | PEPSICO INC | 5,948 | $815K | 0.3% | $137.02 * | $89.77 | +26.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 6,710 | $796K | 0.3% | $118.63 * | $26.99 | +34.1% | COM | 931142103 |
| BA | BOEING CO | 2,093 | $796K | 0.3% | $380.32 | $294.21 | +27.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,478 | $673K | 0.3% | $271.59 * | $199.66 | +31.4% | CL A | 57636Q104 |
| V | VISA INC | 3,767 | $648K | 0.3% | $172.02 * | $118.00 | +39.5% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 16,372 | $622K | 0.2% | $37.99 | $37.40 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| META | FACEBOOK INC | 3,380 | $602K | 0.2% | $178.11 | $176.57 | +0.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,372 | $563K | 0.2% | $88.36 * | $47.46 | +62.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 4,696 | $557K | 0.2% | $118.61 * | $83.93 | +7.1% | COM | 166764100 |
| INTC | INTEL CORP | 10,423 | $537K | 0.2% | $51.52 * | $38.74 | +16.7% | COM | 458140100 |
| T | AT&T INC | 13,804 | $522K | 0.2% | $37.82 * | $14.75 | +24.5% | COM | 00206R102 |
| — | BROOKLINE BANCORP INC DEL | 34,085 | $502K | 0.2% | $14.73 | $14.27 | — | COM | 11373M107 |
| VTI | VANGUARD INDEX FDS | 3,244 | $490K | 0.2% | $151.05 | $139.91 | +7.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,647 | $475K | 0.2% | $84.12 * | $55.29 | +19.3% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,208 | $462K | 0.2% | $88.71 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 12,158 | $437K | 0.2% | $35.94 * | $24.30 | +4.6% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,061 | $418K | 0.2% | $136.56 | $128.61 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 44,327 | $406K | 0.2% | $9.16 * | $8.01 | -16.1% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 2,106 | $405K | 0.2% | $192.31 * | $156.90 | +11.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,842 | $395K | 0.2% | $214.44 * | $140.92 | +31.8% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 3,031 | $391K | 0.2% | $129.00 | $130.14 | -1.0% | SM CP VAL ETF | 922908611 |
| MKL | MARKEL CORP | 331 | $391K | 0.2% | $1181.27 | $1093.18 | +8.1% | COM | 570535104 |
| CSCO | CISCO SYS INC | 7,614 | $376K | 0.1% | $49.38 * | $29.85 | +36.3% | COM | 17275R102 |
| SUSA | ISHARES TR | 3,016 | $373K | 0.1% | $123.67 * | $56.53 | +9.3% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 5,816 | $351K | 0.1% | $60.35 * | $39.47 | +7.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,828 | $351K | 0.1% | $44.84 * | $32.53 | +17.3% | CL A | 20030N101 |
| SYY | SYSCO CORP | 4,408 | $350K | 0.1% | $79.40 * | $47.81 | +39.8% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 3,126 | $349K | 0.1% | $111.64 | $103.60 | +7.7% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,888 | $344K | 0.1% | $182.20 | $157.17 | +15.8% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYS INC | 1,247 | $344K | 0.1% | $275.86 | $220.33 | +25.4% | COM | 00724F101 |
| C | CITIGROUP INC | 4,916 | $340K | 0.1% | $69.16 * | $55.87 | -1.3% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 2,346 | $326K | 0.1% | $138.96 | $121.55 | +14.3% | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 3,414 | $319K | 0.1% | $93.44 | $78.58 | +19.0% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 7,421 | $304K | 0.1% | $40.96 * | $33.80 | -26.2% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 2,393 | $295K | 0.1% | $123.28 | $90.62 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 2,592 | $290K | 0.1% | $111.88 * | $83.84 | +23.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $268K | 0.1% | $167.50 | $168.19 | -0.6% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 3,966 | $265K | 0.1% | $66.82 * | $53.49 | +8.6% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,563 | $262K | 0.1% | $102.22 * | $69.78 | +13.7% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 2,265 | $256K | 0.1% | $113.02 | $108.22 | +4.4% | MCAP VL IDXVIP | 922908512 |
| LEG | LEGGETT & PLATT INC | 6,220 | $255K | 0.1% | $41.00 | $38.04 | +7.6% | COM | 524660107 |
| INTU | INTUIT | 958 | $255K | 0.1% | $266.18 * | $264.00 | -3.3% | COM | 461202103 |
| — | CIGNA CORPORATION | 1,631 | $248K | 0.1% | $152.05 | $187.86 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 1,087 | $240K | 0.1% | $220.79 * | $147.96 | +26.1% | COM | 03027X100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $240K | 0.1% | $35.56 | $41.61 | -14.4% | GLOBAL DRGN CN | 46137V571 |
| CL | COLGATE PALMOLIVE CO | 3,226 | $237K | 0.1% | $73.47 * | $54.99 | +15.3% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 877 | $236K | 0.1% | $269.10 | $266.86 | +0.9% | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 1,587 | $235K | 0.1% | $148.08 | $125.43 | +18.1% | MCAP GR IDXVIP | 922908538 |
| CABO | CABLE ONE INC | 185 | $232K | 0.1% | $1254.05 * | $1004.78 | +15.2% | COM | 12685J105 |
| AGG | ISHARES TR | 2,024 | $229K | 0.1% | $113.14 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORPORATION | 1,387 | $221K | 0.1% | $159.34 * | $129.13 | +14.4% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 3,924 | $219K | 0.1% | $55.81 * | $50.09 | +2.5% | COM | 872540109 |
| WPC | W P CAREY INC | 2,348 | $210K | 0.1% | $89.44 | $89.44 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 3,734 | $205K | 0.1% | $54.90 * | $49.16 | +2.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 873 | $203K | 0.1% | $232.53 * | $46.25 | +8.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 9,712 | $200K | 0.1% | $20.59 * | $14.08 | +0.8% | COM | 49456B101 |
| — | ISHARES GOLD TRUST | 10,775 | $152K | 0.1% | $14.11 | $12.04 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 12,221 | $109K | 0.0% | $8.92 | $10.48 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 13,726 | $86,000 | 0.0% | $6.27 | $5.70 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 15,000 | $4,000 | 0.0% | $0.27 | $1.41 | — | COM | 68620A104 |