Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 276,244 | $47.73M | 16.9% | $172.79 | $160.41 | +7.0% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 106,938 | $33.34M | 11.8% | $311.81 | $281.94 | +9.8% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 630,814 | $31.87M | 11.3% | $50.52 | $50.17 | +0.8% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 162,056 | $25.51M | 9.0% | $157.44 | $153.92 | +1.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,745 | $14.84M | 5.2% | $364.12 * | $39.84 | +122.0% | COM | 037833100 |
| ITOT | ISHARES TR | 183,979 | $12.84M | 4.5% | $69.81 | $65.90 | +5.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 37,238 | $11.56M | 4.1% | $310.52 | $262.13 | +17.6% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 269,380 | $10.23M | 3.6% | $37.97 | $37.62 | +0.4% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 49,998 | $9.732M | 3.4% | $194.65 * | $32.77 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 196,404 | $9.7M | 3.4% | $49.39 | $48.64 | +1.9% | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 147,565 | $7.564M | 2.7% | $51.26 * | $17.93 | -3.8% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 28,335 | $7.098M | 2.5% | $250.50 | $181.35 | +36.5% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 22,275 | $4.031M | 1.4% | $180.97 | $159.66 | +12.8% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 18,905 | $3.337M | 1.2% | $176.51 * | $37.71 | -5.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,687 | $3.211M | 1.1% | $204.69 * | $90.44 | +114.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,089 | $3.135M | 1.1% | $2878.79 * | $75.60 | +82.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,671 | $2.648M | 0.9% | $248.15 * | $144.82 | +51.5% | COM | 437076102 |
| SUB | ISHARES TR | 24,241 | $2.611M | 0.9% | $107.71 | $105.67 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 10,972 | $2.301M | 0.8% | $209.72 * | $37.51 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,510 | $1.776M | 0.6% | $322.32 | $336.30 | -3.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 21,851 | $1.749M | 0.6% | $80.04 | $96.57 | -16.4% | SELECT DIVID ETF | 464287168 |
| LPLA | LPL FINL HLDGS INC | 22,162 | $1.701M | 0.6% | $76.75 * | $54.66 | +43.4% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 13,457 | $1.521M | 0.5% | $113.03 * | $106.80 | +2.0% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 12,310 | $1.385M | 0.5% | $112.51 | $121.59 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 11,730 | $1.375M | 0.5% | $117.22 | $100.39 | +16.7% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 10,194 | $1.223M | 0.4% | $119.97 * | $70.46 | +48.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $1.176M | 0.4% | $177.99 | $191.34 | -6.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,835 | $1.1M | 0.4% | $140.40 * | $111.45 | +8.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 755 | $1.089M | 0.4% | $1442.38 * | $52.54 | +33.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 17,606 | $1.076M | 0.4% | $61.12 | $69.15 | -12.0% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 10,673 | $993K | 0.4% | $93.04 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| V | VISA INC | 4,770 | $924K | 0.3% | $193.71 * | $130.07 | +42.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 609 | $876K | 0.3% | $1438.42 * | $53.54 | +31.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,584 | $851K | 0.3% | $237.44 * | $178.35 | +26.4% | CL A | 30303M102 |
| WMT | WALMART INC | 7,075 | $847K | 0.3% | $119.72 * | $27.50 | +34.6% | COM | 931142103 |
| SUSA | ISHARES TR | 5,878 | $789K | 0.3% | $134.23 * | $60.09 | +11.3% | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 5,964 | $789K | 0.3% | $132.29 * | $89.77 | +24.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,019 | $748K | 0.3% | $93.28 * | $85.29 | -5.0% | COM | 46625H100 |
| MA | MASTERCARD INC | 2,470 | $744K | 0.3% | $301.21 * | $207.48 | +38.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 10,566 | $621K | 0.2% | $58.77 * | $38.97 | +36.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 26,258 | $611K | 0.2% | $23.27 * | $23.17 | -10.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 8,133 | $602K | 0.2% | $74.02 * | $52.45 | +24.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,029 | $559K | 0.2% | $184.55 * | $153.84 | +5.7% | COM | 580135101 |
| ADBE | ADOBE INC | 1,093 | $481K | 0.2% | $440.07 | $225.14 | +93.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 6,131 | $479K | 0.2% | $78.13 * | $56.16 | +10.4% | COM | 58933Y105 |
| BA | BOEING CO | 2,552 | $460K | 0.2% | $180.25 | $273.94 | -33.1% | COM | 097023105 |
| IWM | ISHARES TR | 3,204 | $454K | 0.2% | $141.70 | $150.30 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,980 | $425K | 0.2% | $214.65 * | $156.90 | +26.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,642 | $418K | 0.1% | $54.70 * | $40.09 | -0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 12,317 | $416K | 0.1% | $33.77 * | $24.34 | -2.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,362 | $386K | 0.1% | $163.42 * | $83.84 | +84.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,388 | $386K | 0.1% | $46.02 * | $30.61 | +28.6% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 2,256 | $376K | 0.1% | $166.67 | $122.40 | +36.7% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,252 | $373K | 0.1% | $87.72 * | $83.36 | -15.9% | COM | 166764100 |
| CI | CIGNA CORP NEW | 1,906 | $363K | 0.1% | $190.45 * | $169.02 | +1.6% | COM | 125523100 |
| T | AT&T INC | 11,777 | $352K | 0.1% | $29.89 * | $14.79 | +5.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,338 | $349K | 0.1% | $80.45 * | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 6,431 | $345K | 0.1% | $53.65 | $50.54 | +6.0% | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $345K | 0.1% | $216.17 | $168.73 | +27.8% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,196 | $341K | 0.1% | $285.12 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,683 | $338K | 0.1% | $200.83 | $157.17 | +27.0% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 7,719 | $337K | 0.1% | $43.66 * | $56.80 | -38.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $334K | 0.1% | $265.71 * | $156.17 | +41.5% | COM | 03027X100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $331K | 0.1% | $49.04 | $41.61 | +17.4% | GLOBAL DRGN CN | 46137V571 |
| VTV | VANGUARD INDEX FDS | 3,229 | $321K | 0.1% | $99.41 | $104.05 | -4.3% | VALUE ETF | 922908744 |
| CABO | CABLE ONE INC | 177 | $315K | 0.1% | $1779.66 * | $1004.78 | +63.6% | COM | 12685J105 |
| MKL | MARKEL CORP | 341 | $312K | 0.1% | $914.96 | $1087.78 | -15.1% | COM | 570535104 |
| SHOP | SHOPIFY INC | 300 | $305K | 0.1% | $1016.67 * | $69.41 | +36.8% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,280 | $304K | 0.1% | $57.58 | $58.07 | -0.6% | INTL BD IDX ETF | 92203J407 |
| INTU | INTUIT | 951 | $288K | 0.1% | $302.84 * | $264.01 | +8.3% | COM | 461202103 |
| PFF | ISHARES TR | 7,948 | $275K | 0.1% | $34.60 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,504 | $268K | 0.1% | $59.50 * | $45.19 | +4.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $258K | 0.1% | $297.58 * | $236.60 | +14.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,540 | $256K | 0.1% | $166.23 | $125.43 | +31.6% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 42,557 | $254K | 0.1% | $5.97 * | $7.95 | -42.0% | COM | 345370860 |
| AGG | ISHARES TR | 2,127 | $251K | 0.1% | $118.01 | $112.44 | +5.1% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 1,298 | $251K | 0.1% | $193.37 * | $160.31 | +14.0% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 3,281 | $244K | 0.1% | $74.37 | $69.46 | +6.1% | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 3,940 | $241K | 0.1% | $61.17 * | $50.28 | +9.7% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,025 | $239K | 0.1% | $39.67 * | $32.53 | +3.7% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,435 | $237K | 0.1% | $69.00 | $73.41 | -5.9% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 1,323 | $235K | 0.1% | $177.63 * | $137.88 | +26.1% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,333 | $233K | 0.1% | $53.77 * | $45.18 | +4.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $230K | 0.1% | $257.27 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 1,909 | $220K | 0.1% | $115.24 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| LEG | LEGGETT & PLATT INC | 6,220 | $214K | 0.1% | $34.41 * | $31.01 | +13.4% | COM | 524660107 |
| TSLA | TESLA INC | 190 | $213K | 0.1% | $1121.05 * | $54.10 | +33.1% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,363 | $210K | 0.1% | $88.87 * | $80.66 | +2.7% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,349 | $206K | 0.1% | $61.51 * | $54.61 | -0.8% | COM | 75513E101 |
| — | BROOKLINE BANCORP INC DEL | 15,447 | $147K | 0.1% | $9.52 | $14.22 | — | COM | 11373M107 |
| — | GENERAL ELECTRIC CO | 11,272 | $76,000 | 0.0% | $6.74 | $10.23 | — | COM | 369604103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,700 | $58,000 | 0.0% | $3.10 | $2.19 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 15,000 | $8,000 | 0.0% | $0.53 | $1.41 | — | COM | 68620A104 |