CIK: 0001739043 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $326,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 274,231 | $51,704 | 15.8% | $141.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 126,318 | $42,745 | 13.1% | $296.19 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 659,840 | $33,358 | 10.2% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 154,302 | $26,475 | 8.1% | $131.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 162,627 | $18,910 | 5.8% | $89.40 | +18.5% | COM | 037833100 |
| ITOT | ISHARES TR | 222,528 | $16,923 | 5.2% | $68.81 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 38,756 | $13,069 | 4.0% | $277.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 39,054 | $10,980 | 3.4% | $207.57 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 49,231 | $10,781 | 3.3% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 259,550 | $10,686 | 3.3% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 137,945 | $7,653 | 2.3% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 122,372 | $6,027 | 1.8% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 1,224 | $3,905 | 1.2% | $84.65 | +86.2% | COM | 023135106 |
| IWV | ISHARES TR | 19,642 | $3,880 | 1.2% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 20,528 | $3,839 | 1.2% | $193.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,671 | $3,541 | 1.1% | $96.95 | +107.1% | COM | 594918104 |
| IVW | ISHARES TR | 14,552 | $3,395 | 1.0% | $176.88 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 10,576 | $2,941 | 0.9% | $144.82 | +64.1% | COM | 437076102 |
| SUB | ISHARES TR | 24,406 | $2,636 | 0.8% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,500 | $1,881 | 0.6% | $341.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| LPLA | LPL FINL HLDGS INC | 22,163 | $1,709 | 0.5% | $54.66 | +45.3% | COM | 50212V100 |
| ARKK | ARK ETF TR | 17,488 | $1,632 | 0.5% | $93.32 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 12,853 | $1,599 | 0.5% | $106.80 | +14.3% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 11,886 | $1,537 | 0.5% | $106.21 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,220 | $1,450 | 0.4% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 10,419 | $1,447 | 0.4% | $71.45 | +62.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $1,427 | 0.4% | $191.55 | +6.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,075 | $1,203 | 0.4% | $111.92 | +13.5% | COM | 478160104 |
| WMT | WALMART INC | 8,068 | $1,139 | 0.3% | $29.20 | +41.5% | COM | 931142103 |
| META | FACEBOOK INC | 4,170 | $1,108 | 0.3% | $189.27 | +35.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 746 | $1,104 | 0.3% | $52.54 | +43.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,061 | $1,027 | 0.3% | $133.65 | +43.8% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 10,730 | $1,000 | 0.3% | $87.18 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 11,601 | $947 | 0.3% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 6,316 | $936 | 0.3% | $114.14 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 615 | $912 | 0.3% | $53.54 | +41.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,031 | $875 | 0.3% | $85.31 | +0.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,102 | $850 | 0.3% | $90.34 | +27.5% | COM | 713448108 |
| TLT | ISHARES TR | 5,212 | $847 | 0.3% | $162.51 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 6,898 | $838 | 0.3% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,092 | $826 | 0.3% | $39.16 | — | 1 30 LADER TRE | 46138E107 |
| MA | MASTERCARD INC | 2,362 | $811 | 0.2% | $207.48 | +52.1% | CL A | 57636Q104 |
| USMV | ISHARES TR | 11,819 | $758 | 0.2% | $64.13 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,685 | $739 | 0.2% | $110.86 | +6.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 7,431 | $647 | 0.2% | $52.45 | +35.0% | COM | 855244109 |
| XT | ISHARES TR | 12,372 | $607 | 0.2% | $49.06 | — | EXPONENTIAL TECH | 46434V381 |
| MCD | MCDONALDS CORP | 2,711 | $601 | 0.2% | $153.84 | +17.9% | COM | 580135101 |
| PFF | ISHARES TR | 16,496 | $598 | 0.2% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 1,142 | $570 | 0.2% | $235.44 | +97.6% | COM | 00724F101 |
| BAC | BANK AMER CORP | 22,752 | $550 | 0.2% | $23.17 | -5.8% | COM | 060505104 |
| PFE | PFIZER INC | 14,543 | $536 | 0.2% | $24.76 | +9.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,206 | $514 | 0.2% | $56.28 | +17.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 9,781 | $513 | 0.2% | $38.97 | +19.4% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,670 | $509 | 0.2% | $190.64 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 4,860 | $508 | 0.2% | $104.53 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,829 | $500 | 0.2% | $31.59 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,556 | $453 | 0.1% | $184.54 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,995 | $453 | 0.1% | $156.90 | +35.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,575 | $450 | 0.1% | $40.09 | +6.2% | COM | 92343V104 |
| BA | BOEING CO | 2,648 | $450 | 0.1% | $270.18 | -36.9% | COM | 097023105 |
| IWM | ISHARES TR | 2,967 | $447 | 0.1% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,428 | $442 | 0.1% | $32.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 3,549 | $410 | 0.1% | $114.63 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TRUST | 2,256 | $403 | 0.1% | $126.29 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 380 | $392 | 0.1% | $75.73 | +31.3% | CL A | 82509L107 |
| HDEF | DBX ETF TR | 18,448 | $377 | 0.1% | $20.44 | — | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 1,185 | $367 | 0.1% | $295.68 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,683 | $365 | 0.1% | $163.69 | — | SML CP GRW ETF | 922908595 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 9,294 | $365 | 0.1% | $39.27 | — | NASDQ ARTFCIAL | 33738R720 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $356 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| LLY | LILLY ELI & CO | 2,364 | $349 | 0.1% | $83.84 | +73.9% | COM | 532457108 |
| IWR | ISHARES TR | 5,919 | $342 | 0.1% | $53.25 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 8,766 | $342 | 0.1% | $30.89 | +20.0% | COM | 17275R102 |
| CABO | CABLE ONE INC | 178 | $337 | 0.1% | $1004.78 | +67.1% | COM | 12685J105 |
| GOVT | ISHARES TR | 12,067 | $336 | 0.1% | $27.84 | — | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL CORP | 341 | $332 | 0.1% | $1087.78 | -6.6% | COM | 570535104 |
| CI | CIGNA CORP NEW | 1,956 | $328 | 0.1% | $168.81 | -4.6% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 4,065 | $324 | 0.1% | $69.93 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 952 | $316 | 0.1% | $264.01 | +14.6% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 2,674 | $315 | 0.1% | $117.80 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 10,975 | $313 | 0.1% | $14.79 | +5.2% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,289 | $307 | 0.1% | $56.56 | — | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 6,509 | $304 | 0.1% | $32.91 | +14.3% | CL A | 20030N101 |
| EFA | ISHARES TR | 4,662 | $298 | 0.1% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1,485 | $294 | 0.1% | $163.56 | +13.8% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,197 | $291 | 0.1% | $156.17 | +38.8% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,343 | $286 | 0.1% | $80.66 | +29.8% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 42,557 | $284 | 0.1% | $7.95 | -35.4% | COM | 345370860 |
| USSG | DBX ETF TR | 9,141 | $283 | 0.1% | $30.96 | — | XTRCKR MSCI US | 233051150 |
| EW | EDWARDS LIFESCIENCES CORP | 3,435 | $275 | 0.1% | $73.41 | +6.3% | COM | 28176E108 |
| SYY | SYSCO CORP | 4,383 | $270 | 0.1% | $45.24 | +11.5% | COM | 871829107 |
| VOT | VANGUARD INDEX FDS | 1,476 | $269 | 0.1% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $269 | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,347 | $268 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,916 | $267 | 0.1% | $68.18 | — | FTSE PACIFIC ETF | 922042866 |
| LEG | LEGGETT & PLATT INC | 6,345 | $265 | 0.1% | $31.18 | +27.3% | COM | 524660107 |
| ACWI | ISHARES TR | 3,281 | $264 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 1,323 | $263 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,680 | $262 | 0.1% | $83.36 | -20.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 778 | $261 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 3,952 | $260 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| AGG | ISHARES TR | 2,146 | $253 | 0.1% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 904 | $252 | 0.1% | $257.51 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 2,325 | $244 | 0.1% | $108.43 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 958 | $242 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| IYH | ISHARES TR | 1,016 | $232 | 0.1% | $228.35 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 736 | $224 | 0.1% | $304.35 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 1,304 | $221 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,539 | $213 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 756 | $212 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| CWB | SPDR SER TR | 2,984 | $208 | 0.1% | $69.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 528 | $204 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| — | BROOKLINE BANCORP INC DEL | 15,459 | $134 | 0.0% | $14.22 | — | COM | 11373M107 |
| — | GENERAL ELECTRIC CO | 19,360 | $120 | 0.0% | $8.55 | — | COM | 369604103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18,700 | $80 | 0.0% | $2.19 | — | COM NEW | 03842K200 |