CIK: 0001739043 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $382,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 274,866 | $58,228 | 15.2% | $141.85 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 140,132 | $52,604 | 13.8% | $304.00 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 659,354 | $33,311 | 8.7% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| VTI | VANGUARD INDEX FDS | 154,796 | $30,130 | 7.9% | $131.53 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 269,770 | $23,260 | 6.1% | $71.86 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 164,803 | $21,868 | 5.7% | $89.76 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,910 | $14,921 | 3.9% | $280.13 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 44,583 | $13,987 | 3.7% | $220.74 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 256,871 | $11,839 | 3.1% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 48,960 | $11,806 | 3.1% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 39,300 | $9,032 | 2.4% | $210.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 138,102 | $8,858 | 2.3% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 18,912 | $4,228 | 1.1% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| TOTL | SSGA ACTIVE ETF TR | 84,860 | $4,182 | 1.1% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 1,254 | $4,084 | 1.1% | $86.44 | +84.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,703 | $3,938 | 1.0% | $103.31 | +99.4% | COM | 594918104 |
| ARKK | ARK ETF TR | 28,992 | $3,609 | 0.9% | $105.69 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 54,381 | $3,471 | 0.9% | $94.08 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 11,249 | $2,988 | 0.8% | $150.66 | +60.9% | COM | 437076102 |
| SUB | ISHARES TR | 21,509 | $2,325 | 0.6% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| LPLA | LPL FINL HLDGS INC | 22,163 | $2,310 | 0.6% | $54.66 | +64.4% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 12,721 | $2,305 | 0.6% | $106.80 | +31.3% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,476 | $2,300 | 0.6% | $341.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 12,830 | $1,811 | 0.5% | $108.78 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 12,220 | $1,671 | 0.4% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,712 | $1,556 | 0.4% | $191.55 | +15.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 10,703 | $1,489 | 0.4% | $72.82 | +69.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 846 | $1,483 | 0.4% | $56.20 | +48.6% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 23,933 | $1,370 | 0.4% | $53.01 | — | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 8,152 | $1,283 | 0.3% | $111.92 | +13.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,946 | $1,264 | 0.3% | $86.49 | +13.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,780 | $1,256 | 0.3% | $114.05 | +49.6% | COM | 88160R101 |
| WMT | WALMART INC | 8,622 | $1,243 | 0.3% | $30.23 | +49.7% | COM | 931142103 |
| V | VISA INC | 5,611 | $1,227 | 0.3% | $139.88 | +41.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 4,289 | $1,172 | 0.3% | $191.58 | +42.1% | CL A | 30303M102 |
| SUSA | ISHARES TR | 13,953 | $1,149 | 0.3% | $96.74 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 625 | $1,095 | 0.3% | $54.02 | +55.0% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FD INC | 10,875 | $1,010 | 0.3% | $87.26 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 6,532 | $969 | 0.3% | $92.37 | +31.2% | COM | 713448108 |
| MA | MASTERCARD INC | 2,582 | $922 | 0.2% | $217.35 | +48.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,242 | $882 | 0.2% | $55.66 | +53.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $845 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| USMV | ISHARES TR | 12,130 | $823 | 0.2% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,755 | $798 | 0.2% | $116.53 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 7,500 | $721 | 0.2% | $99.16 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 22,758 | $690 | 0.2% | $23.17 | +2.1% | COM | 060505104 |
| ADBE | ADOBE INC | 1,315 | $658 | 0.2% | $268.02 | +80.2% | COM | 00724F101 |
| IJK | ISHARES TR | 9,097 | $657 | 0.2% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 3,022 | $648 | 0.2% | $157.89 | +22.4% | COM | 580135101 |
| PFE | PFIZER INC | 16,823 | $619 | 0.2% | $25.29 | +13.2% | COM | 717081103 |
| DCI | DONALDSON INC | 10,945 | $612 | 0.2% | $48.61 | 0.0% | COM | 257651109 |
| ACN | ACCENTURE PLC IRELAND | 2,276 | $594 | 0.2% | $165.07 | +35.1% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 3,708 | $585 | 0.2% | $162.51 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 2,925 | $574 | 0.2% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 4,661 | $559 | 0.1% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 6,830 | $559 | 0.1% | $57.06 | +13.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,280 | $557 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 2,346 | $546 | 0.1% | $200.77 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,833 | $519 | 0.1% | $40.65 | +8.2% | COM | 92343V104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,472 | $518 | 0.1% | $39.16 | — | 1 30 LADER TRE | 46138E107 |
| BA | BOEING CO | 2,252 | $482 | 0.1% | $270.18 | -28.9% | COM | 097023105 |
| INTC | INTEL CORP | 9,648 | $481 | 0.1% | $38.97 | +13.0% | COM | 458140100 |
| MUB | ISHARES TR | 3,935 | $461 | 0.1% | $114.88 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,723 | $461 | 0.1% | $166.10 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 383 | $434 | 0.1% | $75.73 | +38.6% | CL A | 82509L107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $431 | 0.1% | $38.52 | — | GLOBAL DRGN CN | 46137V571 |
| T | AT&T INC | 14,926 | $429 | 0.1% | $14.94 | +2.9% | COM | 00206R102 |
| GOVT | ISHARES TR | 15,230 | $415 | 0.1% | $27.72 | — | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 2,443 | $412 | 0.1% | $85.70 | +65.0% | COM | 532457108 |
| IWR | ISHARES TR | 5,926 | $406 | 0.1% | $53.25 | — | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 1,952 | $406 | 0.1% | $168.81 | +6.3% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $405 | 0.1% | $254.70 | +21.0% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 2,256 | $402 | 0.1% | $126.29 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,167 | $401 | 0.1% | $295.68 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 7,328 | $384 | 0.1% | $33.89 | +22.9% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,623 | $381 | 0.1% | $85.85 | +50.6% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 4,573 | $368 | 0.1% | $52.53 | +27.2% | COM | 291011104 |
| F | FORD MTR CO DEL | 41,807 | $367 | 0.1% | $7.95 | -20.1% | COM | 345370860 |
| INTU | INTUIT | 967 | $367 | 0.1% | $265.20 | +28.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,117 | $363 | 0.1% | $30.89 | +14.2% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,970 | $362 | 0.1% | $74.69 | +11.1% | COM | 28176E108 |
| KLAC | KLA CORP | 1,395 | $361 | 0.1% | $163.56 | +34.8% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,076 | $355 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 4,122 | $350 | 0.1% | $70.14 | — | REAL ESTATE ETF | 922908553 |
| CABO | CABLE ONE INC | 156 | $348 | 0.1% | $1004.78 | +82.7% | COM | 12685J105 |
| MKL | MARKEL CORP | 327 | $338 | 0.1% | $1087.78 | -8.4% | COM | 570535104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,081 | $331 | 0.1% | $265.48 | — | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 3,463 | $323 | 0.1% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| SYY | SYSCO CORP | 4,333 | $322 | 0.1% | $45.24 | +32.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 1,358 | $318 | 0.1% | $139.65 | +48.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 8,248 | $318 | 0.1% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,397 | $316 | 0.1% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 1,476 | $313 | 0.1% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 3,663 | $309 | 0.1% | $83.36 | -22.0% | COM | 166764100 |
| — | VTV THERAPEUTICS INC | 2,520 | $300 | 0.1% | $119.05 | — | CL A | 918385105 |
| ACWI | ISHARES TR | 3,282 | $298 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| — | DRAFTKINGS INC | 6,214 | $289 | 0.1% | $46.51 | — | COM CL A | 26142R104 |
| CRM | SALESFORCE COM INC | 1,264 | $281 | 0.1% | $222.08 | +8.2% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC | 6,345 | $281 | 0.1% | $31.18 | +37.6% | COM | 524660107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,145 | $280 | 0.1% | $67.55 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $275 | 0.1% | $45.28 | +10.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,544 | $273 | 0.1% | $64.49 | +1.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,766 | $257 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,128 | $253 | 0.1% | $156.17 | +27.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,487 | $250 | 0.1% | $119.74 | +14.3% | CL B | 911312106 |
| EFAV | ISHARES TR | 3,397 | $249 | 0.1% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 702 | $249 | 0.1% | $326.53 | -2.3% | COM | 539830109 |
| CWB | SPDR SER TR | 2,984 | $247 | 0.1% | $69.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| SE | SEA LTD | 1,225 | $244 | 0.1% | $199.18 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 627 | $236 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 426 | $230 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,496 | $228 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,195 | $228 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,127 | $228 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,709 | $226 | 0.1% | $83.43 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 452 | $226 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 1,482 | $224 | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| ORCL | ORACLE CORP | 3,417 | $221 | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 867 | $220 | 0.1% | $253.75 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 398 | $219 | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 550 | $218 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| IYH | ISHARES TR | 886 | $218 | 0.1% | $228.35 | — | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 3,255 | $217 | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 1,184 | $215 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 5,206 | $213 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| IYW | ISHARES TR | 2,500 | $213 | 0.1% | $149.72 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 1,484 | $210 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 1,451 | $206 | 0.1% | $141.97 | — | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $200 | 0.1% | $63.12 | 0.0% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 18,440 | $199 | 0.1% | $8.55 | — | COM | 369604103 |
| — | BROOKLINE BANCORP INC DEL | 15,459 | $186 | 0.0% | $14.22 | — | COM | 11373M107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $88 | 0.0% | $2.19 | — | COM NEW | 03842K200 |