Q4 2019 Holdings
Filed 2020-01-22 | 42 holdings | $978.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $710.0K | 2,179 | 72.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5K | 190,226 | 6.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39.2K | 1,042,053 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.6K | 1,039,347 | 3.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.4K | 967,903 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.4K | 560,175 | 2.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $12.4K | 380,674 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.6K | 233,013 | 1.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $11.1K | 121,762 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 146,712 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7K | 45,746 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 103,437 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 107,418 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.6K | 120,552 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 47,328 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,524 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 11,971 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,397 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 19,847 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $954 | 11,460 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $835 | 5,258 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $655 | 4,775 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $641 | 15,090 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605 | 5,308 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $591 | 2,972 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $541 | 8,299 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $525 | 10,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 7,185 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451 | 4,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408 | 2,238 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380 | 2,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,601 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $333 | 2,667 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $314 | 2,618 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292 | 1,638 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $286 | 3,052 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284 | 2,205 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $268 | 3,927 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $249 | 1,860 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $236 | 4,412 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $235 | 2,798 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12 | 31,016 | 0.0% |