Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 274,866 | $58.23M | 15.2% | $211.84 | $160.41 | +32.1% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 140,132 | $52.6M | 13.8% | $375.39 | $296.27 | +26.7% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 659,354 | $33.31M | 8.7% | $50.52 | $50.19 | +0.7% | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 154,796 | $30.13M | 7.9% | $194.64 | $153.92 | +26.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 269,770 | $23.26M | 6.1% | $86.22 | $69.79 | +23.5% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 164,803 | $21.87M | 5.7% | $132.69 * | $89.76 | +43.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,910 | $14.92M | 3.9% | $373.87 | $267.44 | +39.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 44,583 | $13.99M | 3.7% | $313.73 | $216.87 | +44.7% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 256,871 | $11.84M | 3.1% | $46.09 | $37.62 | +22.5% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 48,960 | $11.81M | 3.1% | $241.14 * | $32.77 | +84.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 39,300 | $9.032M | 2.4% | $229.82 * | $39.81 | +15.5% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 138,102 | $8.858M | 2.3% | $64.14 * | $17.93 | +19.3% | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 18,912 | $4.228M | 1.1% | $223.56 | $159.66 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| TOTL | SSGA ACTIVE ETF TR | 84,860 | $4.182M | 1.1% | $49.28 | $48.64 | +1.3% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 1,254 | $4.084M | 1.1% | $3256.78 * | $86.44 | +88.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,703 | $3.938M | 1.0% | $222.45 * | $103.31 | +106.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 28,992 | $3.609M | 0.9% | $124.48 | $94.65 | +31.5% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 54,381 | $3.471M | 0.9% | $63.83 | $55.70 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 11,249 | $2.988M | 0.8% | $265.62 * | $150.66 | +56.1% | COM | 437076102 |
| SUB | ISHARES TR | 21,509 | $2.325M | 0.6% | $108.09 | $105.67 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| LPLA | LPL FINL HLDGS INC | 22,163 | $2.31M | 0.6% | $104.23 | $54.66 | +90.7% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 12,721 | $2.305M | 0.6% | $181.20 * | $106.80 | +65.7% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,476 | $2.3M | 0.6% | $420.01 | $336.30 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 12,830 | $1.811M | 0.5% | $141.15 | $103.28 | +36.7% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,220 | $1.671M | 0.4% | $136.74 | $121.59 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $1.556M | 0.4% | $231.82 | $191.55 | +21.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 10,703 | $1.489M | 0.4% | $139.12 * | $72.82 | +68.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 846 | $1.483M | 0.4% | $1752.96 * | $56.20 | +54.8% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 23,933 | $1.37M | 0.4% | $57.24 | $50.20 | +14.0% | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 8,152 | $1.283M | 0.3% | $157.38 * | $111.92 | +22.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,946 | $1.264M | 0.3% | $127.09 * | $86.49 | +29.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,780 | $1.256M | 0.3% | $705.62 * | $114.05 | +106.3% | COM | 88160R101 |
| WMT | WALMART INC | 8,622 | $1.243M | 0.3% | $144.17 * | $30.23 | +48.5% | COM | 931142103 |
| V | VISA INC | 5,611 | $1.227M | 0.3% | $218.68 * | $139.88 | +50.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,289 | $1.172M | 0.3% | $273.26 | $191.58 | +41.6% | CL A | 30303M102 |
| SUSA | ISHARES TR | 13,953 | $1.149M | 0.3% | $82.35 | $70.37 | +17.0% | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 625 | $1.095M | 0.3% | $1752.00 * | $54.02 | +60.9% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FD INC | 10,875 | $1.01M | 0.3% | $92.87 | $87.64 | +5.9% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 6,532 | $969K | 0.3% | $148.35 * | $92.37 | +37.6% | COM | 713448108 |
| MA | MASTERCARD INC | 2,582 | $922K | 0.2% | $357.09 * | $217.35 | +59.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,242 | $882K | 0.2% | $107.01 * | $55.66 | +71.7% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $845K | 0.2% | $46.60 * | $40.31 | +7.6% | COM | 844741108 |
| USMV | ISHARES TR | 12,130 | $823K | 0.2% | $67.85 | $63.52 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,755 | $798K | 0.2% | $118.13 | $116.10 | +1.8% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 7,500 | $721K | 0.2% | $96.13 | $96.57 | -0.4% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 22,758 | $690K | 0.2% | $30.32 * | $23.17 | +15.9% | COM | 060505104 |
| ADBE | ADOBE INC | 1,315 | $658K | 0.2% | $500.38 | $268.02 | +86.6% | COM | 00724F101 |
| IJK | ISHARES TR | 9,097 | $657K | 0.2% | $72.22 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,022 | $648K | 0.2% | $214.43 * | $157.89 | +21.2% | COM | 580135101 |
| PFE | PFIZER INC | 16,823 | $619K | 0.2% | $36.79 * | $25.29 | +14.1% | COM | 717081103 |
| DCI | DONALDSON INC | 10,945 | $612K | 0.2% | $55.92 * | $48.61 | +6.2% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 2,276 | $594K | 0.2% | $260.98 * | $165.07 | +47.3% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 3,708 | $585K | 0.2% | $157.77 | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 2,925 | $574K | 0.2% | $196.24 | $150.30 | +30.4% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 4,661 | $559K | 0.1% | $119.93 | $121.99 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 6,830 | $559K | 0.1% | $81.84 * | $57.06 | +16.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,280 | $557K | 0.1% | $130.14 * | $58.15 | +11.8% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,346 | $546K | 0.1% | $232.74 | $205.40 | +13.3% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,833 | $519K | 0.1% | $58.76 * | $40.65 | +7.1% | COM | 92343V104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,472 | $518K | 0.1% | $38.45 | $39.59 | -2.9% | 1 30 LADER TRE | 46138E107 |
| BA | BOEING CO | 2,252 | $482K | 0.1% | $214.03 | $270.18 | -20.8% | COM | 097023105 |
| INTC | INTEL CORP | 9,648 | $481K | 0.1% | $49.85 * | $38.97 | +15.6% | COM | 458140100 |
| MUB | ISHARES TR | 3,935 | $461K | 0.1% | $117.15 | $115.08 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,723 | $461K | 0.1% | $267.56 | $159.13 | +68.2% | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 383 | $434K | 0.1% | $1133.16 * | $75.73 | +49.5% | CL A | 82509L107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $431K | 0.1% | $63.85 | $41.61 | +53.5% | GLOBAL DRGN CN | 46137V571 |
| T | AT&T INC | 14,926 | $429K | 0.1% | $28.74 * | $14.94 | +3.9% | COM | 00206R102 |
| GOVT | ISHARES TR | 15,230 | $415K | 0.1% | $27.25 | $27.94 | -2.5% | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 2,443 | $412K | 0.1% | $168.65 * | $85.70 | +87.0% | COM | 532457108 |
| IWR | ISHARES TR | 5,926 | $406K | 0.1% | $68.51 | $50.54 | +35.6% | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 1,952 | $406K | 0.1% | $207.99 * | $168.81 | +12.8% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $405K | 0.1% | $350.65 * | $254.70 | +26.9% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,256 | $402K | 0.1% | $178.19 | $122.40 | +45.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,167 | $401K | 0.1% | $343.62 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 7,328 | $384K | 0.1% | $52.40 * | $33.89 | +34.5% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,623 | $381K | 0.1% | $145.25 * | $85.85 | +58.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 4,573 | $368K | 0.1% | $80.47 * | $52.53 | +37.9% | COM | 291011104 |
| F | FORD MTR CO DEL | 41,807 | $367K | 0.1% | $8.78 * | $7.95 | -16.1% | COM | 345370860 |
| INTU | INTUIT | 967 | $367K | 0.1% | $379.52 * | $265.20 | +38.8% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,117 | $363K | 0.1% | $44.72 * | $30.89 | +24.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,970 | $362K | 0.1% | $91.18 | $74.69 | +22.1% | COM | 28176E108 |
| KLAC | KLA CORP | 1,395 | $361K | 0.1% | $258.78 * | $163.56 | +50.0% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,076 | $355K | 0.1% | $23.55 | $17.89 | +31.7% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 4,122 | $350K | 0.1% | $84.91 | $87.76 | -3.2% | REAL ESTATE ETF | 922908553 |
| CABO | CABLE ONE INC | 156 | $348K | 0.1% | $2230.77 * | $1004.78 | +105.9% | COM | 12685J105 |
| MKL | MARKEL CORP | 327 | $338K | 0.1% | $1033.64 | $1087.78 | -5.0% | COM | 570535104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,081 | $331K | 0.1% | $306.20 | $253.55 | +20.6% | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 3,463 | $323K | 0.1% | $93.27 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| SYY | SYSCO CORP | 4,333 | $322K | 0.1% | $74.31 * | $45.24 | +43.3% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 1,358 | $318K | 0.1% | $234.17 | $139.65 | +67.3% | COM | 70450Y103 |
| PFF | ISHARES TR | 8,248 | $318K | 0.1% | $38.55 | $36.62 | +5.2% | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,397 | $316K | 0.1% | $58.55 | $58.07 | +0.8% | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 1,476 | $313K | 0.1% | $212.06 | $125.43 | +69.1% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 3,663 | $309K | 0.1% | $84.36 * | $83.36 | -18.1% | COM | 166764100 |
| — | VTV THERAPEUTICS INC | 2,520 | $300K | 0.1% | $119.05 | $119.05 | — | CL A | 918385105 |
| ACWI | ISHARES TR | 3,282 | $298K | 0.1% | $90.80 | $69.46 | +30.6% | MSCI ACWI ETF | 464288257 |
| — | DRAFTKINGS INC | 6,214 | $289K | 0.1% | $46.51 | $46.51 | — | COM CL A | 26142R104 |
| CRM | SALESFORCE COM INC | 1,264 | $281K | 0.1% | $222.31 | $222.08 | -1.0% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC | 6,345 | $281K | 0.1% | $44.29 | $31.18 | +42.1% | COM | 524660107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,145 | $280K | 0.1% | $67.55 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $275K | 0.1% | $61.99 * | $45.28 | +12.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,544 | $273K | 0.1% | $77.03 * | $64.49 | +5.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,766 | $257K | 0.1% | $68.24 * | $55.22 | +5.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,128 | $253K | 0.1% | $224.29 * | $156.17 | +24.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,487 | $250K | 0.1% | $168.12 * | $119.74 | +14.4% | CL B | 911312106 |
| EFAV | ISHARES TR | 3,397 | $249K | 0.1% | $73.30 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 702 | $249K | 0.1% | $354.70 * | $326.53 | -5.2% | COM | 539830109 |
| CWB | SPDR SER TR | 2,984 | $247K | 0.1% | $82.77 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| SE | SEA LTD | 1,225 | $244K | 0.1% | $199.18 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 627 | $236K | 0.1% | $376.40 * | $347.39 | +2.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 426 | $230K | 0.1% | $539.91 * | $50.70 | +6.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,496 | $228K | 0.1% | $152.41 * | $124.71 | +9.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,127 | $228K | 0.1% | $107.19 * | $78.94 | +11.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,195 | $228K | 0.1% | $71.36 * | $58.43 | +9.1% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,709 | $226K | 0.1% | $83.43 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 452 | $226K | 0.1% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 1,482 | $224K | 0.1% | $151.15 * | $129.23 | +14.3% | COM | 57667L107 |
| ORCL | ORACLE CORP | 3,417 | $221K | 0.1% | $64.68 * | $52.75 | +14.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 867 | $220K | 0.1% | $253.75 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 398 | $219K | 0.1% | $550.25 * | $103.99 | +5.9% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 550 | $218K | 0.1% | $396.36 | $350.97 | +13.0% | COM | 443573100 |
| IYH | ISHARES TR | 886 | $218K | 0.1% | $246.05 * | $45.27 | +8.7% | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 3,255 | $217K | 0.1% | $66.67 * | $59.11 | -3.8% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 1,184 | $215K | 0.1% | $181.59 * | $153.98 | +7.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,206 | $213K | 0.1% | $40.91 * | $26.69 | +4.0% | COM | 02209S103 |
| IYW | ISHARES TR | 2,500 | $213K | 0.1% | $85.20 | $77.88 | +9.3% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 1,484 | $210K | 0.1% | $141.51 * | $123.21 | +6.9% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,451 | $206K | 0.1% | $141.97 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $200K | 0.1% | $73.34 | $63.12 | +16.4% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 18,440 | $199K | 0.1% | $10.79 | $8.55 | — | COM | 369604103 |
| — | BROOKLINE BANCORP INC DEL | 15,459 | $186K | 0.0% | $12.03 | $14.22 | — | COM | 11373M107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $88,000 | 0.0% | $8.80 | $2.19 | — | COM NEW | 03842K200 |