Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 273,126 | $38.66M | 15.5% | $141.53 | $160.40 | -11.8% | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 683,469 | $34.08M | 13.6% | $49.86 | $50.17 | -0.4% | ULTR SH TRM BD | 46434V878 |
| TOTL | SSGA ACTIVE ETF TR | 519,759 | $24.86M | 9.9% | $47.83 | $48.64 | -1.4% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 93,472 | $24.15M | 9.7% | $258.40 | $280.26 | -7.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 152,075 | $19.6M | 7.8% | $128.91 | $154.34 | -16.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,854 | $10.64M | 4.3% | $254.29 * | $39.84 | +54.4% | COM | 037833100 |
| ITOT | ISHARES TR | 177,428 | $10.15M | 4.1% | $57.21 | $65.92 | -13.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 37,021 | $9.542M | 3.8% | $257.75 | $262.13 | -1.7% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 269,030 | $8.461M | 3.4% | $31.45 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 50,063 | $7.542M | 3.0% | $150.65 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 143,925 | $6.474M | 2.6% | $44.98 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 23,440 | $4.463M | 1.8% | $190.40 | $172.42 | +10.4% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 22,784 | $3.38M | 1.4% | $148.35 | $159.66 | -7.1% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 19,038 | $2.739M | 1.1% | $143.87 * | $37.71 | -23.7% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 24,066 | $2.555M | 1.0% | $106.17 | $105.67 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 15,480 | $2.441M | 1.0% | $157.69 * | $89.34 | +68.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,796 | $2.016M | 0.8% | $186.74 * | $144.82 | +12.3% | COM | 437076102 |
| IWD | ISHARES TR | 19,988 | $1.982M | 0.8% | $99.16 | $121.59 | -18.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 1,015 | $1.979M | 0.8% | $1949.75 * | $72.31 | +34.8% | COM | 023135106 |
| IVW | ISHARES TR | 10,819 | $1.786M | 0.7% | $165.08 * | $37.36 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 20,521 | $1.509M | 0.6% | $73.53 | $97.65 | -24.7% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,506 | $1.447M | 0.6% | $262.80 | $336.30 | -21.8% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 13,437 | $1.298M | 0.5% | $96.60 * | $106.80 | -11.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,932 | $1.267M | 0.5% | $182.78 | $191.34 | -4.4% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 22,162 | $1.206M | 0.5% | $54.42 | $54.66 | -0.4% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,536 | $1.193M | 0.5% | $103.42 | $100.16 | +3.2% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 10,323 | $1.136M | 0.5% | $110.05 * | $70.46 | +35.2% | COM | 742718109 |
| EFA | ISHARES TR | 20,001 | $1.069M | 0.4% | $53.45 | $69.15 | -22.7% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 7,828 | $1.027M | 0.4% | $131.20 * | $111.45 | +0.0% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FD INC | 10,608 | $945K | 0.4% | $89.08 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 764 | $888K | 0.4% | $1162.30 * | $52.54 | +9.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,752 | $767K | 0.3% | $113.60 * | $26.99 | +29.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,417 | $758K | 0.3% | $90.06 * | $85.29 | -10.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 641 | $745K | 0.3% | $1162.25 * | $53.54 | +7.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,961 | $716K | 0.3% | $120.11 * | $89.77 | +12.2% | COM | 713448108 |
| V | VISA INC | 4,409 | $710K | 0.3% | $161.03 * | $126.35 | +22.4% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,450 | $598K | 0.2% | $109.72 * | $59.90 | -8.4% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 10,664 | $577K | 0.2% | $54.11 * | $38.97 | +23.1% | COM | 458140100 |
| META | FACEBOOK INC | 3,409 | $569K | 0.2% | $166.91 | $176.86 | -6.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 2,356 | $569K | 0.2% | $241.51 * | $204.29 | +14.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 25,962 | $551K | 0.2% | $21.22 * | $23.20 | -20.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 7,435 | $489K | 0.2% | $65.77 * | $51.14 | +13.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,727 | $451K | 0.2% | $165.38 * | $153.05 | -5.4% | COM | 580135101 |
| IWM | ISHARES TR | 3,714 | $425K | 0.2% | $114.43 | $150.30 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 7,888 | $424K | 0.2% | $53.75 * | $40.09 | -3.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 5,424 | $417K | 0.2% | $76.88 * | $55.29 | +10.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 12,295 | $401K | 0.2% | $32.61 * | $24.34 | -3.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,974 | $360K | 0.1% | $72.38 * | $83.36 | -32.7% | COM | 166764100 |
| ADBE | ADOBE INC | 1,058 | $337K | 0.1% | $318.53 | $220.33 | +44.4% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 2,256 | $334K | 0.1% | $148.05 | $122.40 | +21.0% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,227 | $332K | 0.1% | $149.08 | $291.48 | -48.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,716 | $331K | 0.1% | $37.98 * | $56.80 | -48.7% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 1,863 | $330K | 0.1% | $177.13 * | $168.91 | -4.0% | COM | 125523100 |
| T | AT&T INC | 11,241 | $328K | 0.1% | $29.18 * | $14.75 | -0.6% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 2,359 | $327K | 0.1% | $138.62 * | $83.84 | +54.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,999 | $326K | 0.1% | $163.08 * | $156.90 | -4.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 6,968 | $313K | 0.1% | $44.92 * | $32.53 | -9.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $310K | 0.1% | $194.24 | $168.73 | +15.3% | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 331 | $307K | 0.1% | $927.49 | $1093.18 | -15.1% | COM | 570535104 |
| CSCO | CISCO SYS INC | 7,757 | $305K | 0.1% | $39.32 * | $30.09 | +9.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 3,213 | $303K | 0.1% | $94.30 | $127.62 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 4,304 | $301K | 0.1% | $69.93 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| CABO | CABLE ONE INC | 182 | $299K | 0.1% | $1642.86 * | $1004.78 | +51.3% | COM | 12685J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,273 | $296K | 0.1% | $56.14 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 3,272 | $291K | 0.1% | $88.94 | $104.05 | -14.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,208 | $286K | 0.1% | $236.75 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 6,447 | $278K | 0.1% | $43.12 | $50.54 | -14.6% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 1,833 | $275K | 0.1% | $150.03 | $157.17 | -4.4% | SML CP GRW ETF | 922908595 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $254K | 0.1% | $37.63 | $41.61 | -9.5% | GLOBAL DRGN CN | 46137V571 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,540 | $253K | 0.1% | $55.73 * | $45.19 | -2.0% | COM | 110122108 |
| PFF | ISHARES TR | 7,948 | $252K | 0.1% | $31.71 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,115 | $244K | 0.1% | $115.37 | $112.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,325 | $243K | 0.1% | $56.18 | $76.57 | -26.7% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 1,092 | $238K | 0.1% | $217.95 * | $147.96 | +24.7% | COM | 03027X100 |
| C | CITIGROUP INC | 6,563 | $226K | 0.1% | $34.44 | $55.18 | -38.2% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145 | $216K | 0.1% | $188.65 * | $78.09 | -19.5% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $216K | 0.1% | $249.42 * | $236.60 | -4.0% | COM | 91324P102 |
| INTU | INTUIT | 935 | $215K | 0.1% | $229.95 * | $264.00 | -16.0% | COM | 461202103 |
| MUB | ISHARES TR | 1,901 | $214K | 0.1% | $112.57 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 43,557 | $210K | 0.1% | $4.82 * | $7.95 | -53.9% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 5,330 | $206K | 0.1% | $38.65 * | $33.80 | -27.1% | COM | 02209S103 |
| ACWI | ISHARES TR | 3,280 | $205K | 0.1% | $62.50 | $69.46 | -9.9% | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 2,816 | $205K | 0.1% | $72.80 * | $60.01 | -8.8% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 1,590 | $201K | 0.1% | $126.42 | $125.43 | +1.0% | MCAP GR IDXVIP | 922908538 |
| — | BROOKLINE BANCORP INC DEL | 15,266 | $172K | 0.1% | $11.27 | $14.27 | — | COM | 11373M107 |
| — | GENERAL ELECTRIC CO | 11,163 | $89,000 | 0.0% | $7.97 | $10.23 | — | COM | 369604103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,700 | $30,000 | 0.0% | $1.60 | $2.19 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 15,000 | $6,000 | 0.0% | $0.40 | $1.41 | — | COM | 68620A104 |