CIK: 0001739043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $283,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 276,244 | $47,732 | 16.9% | $141.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 106,938 | $33,344 | 11.8% | $288.54 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 630,814 | $31,869 | 11.3% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 162,056 | $25,514 | 9.0% | $131.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,745 | $14,836 | 5.2% | $39.84 | +88.5% | COM | 037833100 |
| ITOT | ISHARES TR | 183,979 | $12,844 | 4.5% | $67.30 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 37,238 | $11,563 | 4.1% | $274.89 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 269,380 | $10,228 | 3.6% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 49,998 | $9,732 | 3.4% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 196,404 | $9,700 | 3.4% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 147,565 | $7,564 | 2.7% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 28,335 | $7,098 | 2.5% | $179.74 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 22,275 | $4,031 | 1.4% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 18,905 | $3,337 | 1.2% | $193.86 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,687 | $3,211 | 1.1% | $90.44 | +91.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,089 | $3,135 | 1.1% | $75.60 | +59.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,671 | $2,648 | 0.9% | $144.82 | +37.9% | COM | 437076102 |
| SUB | ISHARES TR | 24,241 | $2,611 | 0.9% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 10,972 | $2,301 | 0.8% | $158.47 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,510 | $1,776 | 0.6% | $341.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 21,851 | $1,749 | 0.6% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| LPLA | LPL FINL HLDGS INC | 22,162 | $1,701 | 0.6% | $54.66 | +22.2% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 13,457 | $1,521 | 0.5% | $106.80 | +1.0% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 12,310 | $1,385 | 0.5% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 11,730 | $1,375 | 0.5% | $105.90 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 10,194 | $1,223 | 0.4% | $70.46 | +44.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $1,176 | 0.4% | $191.34 | -4.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,835 | $1,100 | 0.4% | $111.45 | +11.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 755 | $1,089 | 0.4% | $52.54 | +27.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 17,606 | $1,076 | 0.4% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 10,673 | $993 | 0.4% | $87.18 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 4,770 | $924 | 0.3% | $130.07 | +34.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 609 | $876 | 0.3% | $53.54 | +25.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,584 | $851 | 0.3% | $178.35 | +16.3% | CL A | 30303M102 |
| WMT | WALMART INC | 7,075 | $847 | 0.3% | $27.50 | +38.4% | COM | 931142103 |
| SUSA | ISHARES TR | 5,878 | $789 | 0.3% | $111.60 | — | MSCI USA ESG SLC | 464288802 |
| PEP | PEPSICO INC | 5,964 | $789 | 0.3% | $89.77 | +23.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,019 | $748 | 0.3% | $85.29 | -4.2% | COM | 46625H100 |
| MA | MASTERCARD INC | 2,470 | $744 | 0.3% | $207.48 | +31.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 10,566 | $621 | 0.2% | $38.97 | +36.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 26,258 | $611 | 0.2% | $23.17 | -11.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 8,133 | $602 | 0.2% | $52.45 | +26.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,029 | $559 | 0.2% | $153.84 | +4.7% | COM | 580135101 |
| ADBE | ADOBE INC | 1,093 | $481 | 0.2% | $225.14 | +64.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 6,131 | $479 | 0.2% | $56.16 | +11.9% | COM | 58933Y105 |
| BA | BOEING CO | 2,552 | $460 | 0.2% | $273.94 | -43.9% | COM | 097023105 |
| IWM | ISHARES TR | 3,204 | $454 | 0.2% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,980 | $425 | 0.2% | $156.90 | +11.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,642 | $418 | 0.1% | $40.09 | +1.6% | COM | 92343V104 |
| PFE | PFIZER INC | 12,317 | $416 | 0.1% | $24.34 | +6.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,362 | $386 | 0.1% | $83.84 | +71.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,388 | $386 | 0.1% | $30.61 | +20.9% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 2,256 | $376 | 0.1% | $126.29 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,252 | $373 | 0.1% | $83.36 | -16.2% | COM | 166764100 |
| CI | CIGNA CORP NEW | 1,906 | $363 | 0.1% | $169.02 | +2.7% | COM | 125523100 |
| T | AT&T INC | 11,777 | $352 | 0.1% | $14.79 | +4.8% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,338 | $349 | 0.1% | $69.93 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 6,431 | $345 | 0.1% | $53.25 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 1,596 | $345 | 0.1% | $184.54 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,196 | $341 | 0.1% | $295.68 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,683 | $338 | 0.1% | $163.69 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 7,719 | $337 | 0.1% | $56.80 | -38.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $334 | 0.1% | $156.17 | +34.8% | COM | 03027X100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $331 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| VTV | VANGUARD INDEX FDS | 3,229 | $321 | 0.1% | $108.43 | — | VALUE ETF | 922908744 |
| CABO | CABLE ONE INC | 177 | $315 | 0.1% | $1004.78 | +64.9% | COM | 12685J105 |
| MKL | MARKEL CORP | 341 | $312 | 0.1% | $1087.78 | -16.4% | COM | 570535104 |
| SHOP | SHOPIFY INC | 300 | $305 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,280 | $304 | 0.1% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| INTU | INTUIT | 951 | $288 | 0.1% | $264.01 | +0.3% | COM | 461202103 |
| PFF | ISHARES TR | 7,948 | $275 | 0.1% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,504 | $268 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $258 | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 1,540 | $256 | 0.1% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 42,557 | $254 | 0.1% | $7.95 | -47.1% | COM | 345370860 |
| AGG | ISHARES TR | 2,127 | $251 | 0.1% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 1,298 | $251 | 0.1% | $160.31 | 0.0% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 3,281 | $244 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 3,940 | $241 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 6,025 | $239 | 0.1% | $32.53 | +0.7% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,435 | $237 | 0.1% | $73.41 | -3.2% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 1,323 | $235 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,333 | $233 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 894 | $230 | 0.1% | $257.27 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 1,909 | $220 | 0.1% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| LEG | LEGGETT & PLATT INC | 6,220 | $214 | 0.1% | $31.01 | 0.0% | COM | 524660107 |
| TSLA | TESLA INC | 190 | $213 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,363 | $210 | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,349 | $206 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | BROOKLINE BANCORP INC DEL | 15,447 | $147 | 0.1% | $14.22 | — | COM | 11373M107 |
| — | GENERAL ELECTRIC CO | 11,272 | $76 | 0.0% | $10.23 | — | COM | 369604103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,700 | $58 | 0.0% | $2.19 | — | COM NEW | 03842K200 |
| — | ORGANOVO HLDGS INC | 15,000 | $8 | 0.0% | $1.41 | — | COM | 68620A104 |