Q1 2020 Holdings
Filed 2020-04-17 | 44 holdings | $578.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $335.0K | 2,247 | 57.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1K | 228,614 | 10.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.3K | 1,169,069 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.7K | 983,743 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.8K | 1,201,846 | 5.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.6K | 554,328 | 4.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.2K | 133,189 | 2.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 264,886 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.6K | 438,757 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 46,829 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9K | 129,092 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 113,061 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4K | 103,901 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 49,366 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 72,810 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,667 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 12,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,616 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 11,614 | 0.2% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $738 | 11,460 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $684 | 16,893 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $653 | 5,155 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $636 | 5,626 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $509 | 10,416 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $454 | 6,411 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $438 | 2,916 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $404 | 9,324 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $381 | 4,688 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $352 | 5,033 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351 | 2,238 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293 | 2,667 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288 | 1,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 7,135 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270 | 5,416 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252 | 2,545 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $244 | 4,717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240 | 2,930 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 1,691 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 2,642 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $223 | 8,943 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $214 | 1,947 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214 | 2,505 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $213 | 3,927 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11 | 31,016 | 0.0% |