Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,809 | $19.25M | 9.5% | $127.63 | $105.32 | +21.2% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 72,344 | $12.84M | 6.3% | $177.53 * | $18.14 | -2.1% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 54,006 | $12.41M | 6.1% | $229.81 | $188.56 | +21.9% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 179,131 | $11.94M | 5.9% | $66.66 | $65.63 | +1.6% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 392,329 | $11.12M | 5.5% | $28.35 * | $14.61 | -3.0% | INTL EQTY ETF | 808524805 |
| SPGM | SPDR INDEX SHS FDS | 143,314 | $9.978M | 4.9% | $69.62 * | $39.24 | -11.3% | MSCI ACWI ETF | 78463X475 |
| AGG | ISHARES TR | 88,034 | $9.375M | 4.6% | $106.49 | $108.86 | -2.2% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 141,865 | $7.554M | 3.7% | $53.25 * | $27.59 | -3.5% | US TIPS ETF | 808524870 |
| IHY | VANECK VECTORS ETF TR | 293,360 | $6.866M | 3.4% | $23.40 | $23.94 | -2.2% | INTL HIGH YIELD | 92189F445 |
| VNQ | VANGUARD INDEX FDS | 81,104 | $6.048M | 3.0% | $74.57 | $79.32 | -6.0% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 274,869 | $5.987M | 2.9% | $21.78 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 93,955 | $5.934M | 2.9% | $63.16 | $60.08 | +5.1% | PHYSCL PM BASKET | 003263100 |
| SCHC | SCHWAB STRATEGIC TR | 199,095 | $5.794M | 2.9% | $29.10 | $29.77 | -2.3% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 128,109 | $5.707M | 2.8% | $44.55 | $46.25 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| MORT | VANECK VECTORS ETF TR | 267,598 | $5.703M | 2.8% | $21.31 | $20.77 | +2.6% | MTG REIT INCOME | 92189F452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,967 | $5.549M | 2.7% | $82.86 | $86.07 | -3.7% | INT-TERM CORP | 92206C870 |
| BWX | SPDR SERIES TRUST | 198,660 | $5.485M | 2.7% | $27.61 | $27.63 | -0.1% | BLOMBERG INTL TR | 78464A516 |
| FMAT | FIDELITY | 181,309 | $5.147M | 2.5% | $28.39 | $31.98 | -11.2% | MSCI MATLS INDEX | 316092881 |
| COMT | ISHARES US ETF TR | 162,526 | $4.955M | 2.4% | $30.49 | $33.78 | -9.8% | COMMOD SEL STG | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,835 | $4.909M | 2.4% | $38.10 | $34.76 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 74,478 | $4.096M | 2.0% | $55.00 | $57.42 | -4.2% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 60,831 | $3.646M | 1.8% | $59.94 * | $9.62 | +3.9% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 65,075 | $3.292M | 1.6% | $50.59 * | $25.52 | -0.9% | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 48,232 | $3.095M | 1.5% | $64.17 | $71.87 | -10.7% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 41,627 | $2.886M | 1.4% | $69.33 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 60,437 | $2.863M | 1.4% | $47.37 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 46,000 | $2.746M | 1.4% | $59.70 * | $9.80 | +1.5% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 23,406 | $2.563M | 1.3% | $109.50 | $113.46 | -3.5% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 12,917 | $2.037M | 1.0% | $157.70 * | $25.18 | +48.9% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,446 | $1.554M | 0.8% | $94.49 * | $20.14 | -6.1% | S&P500 EQL MAT | 46137V316 |
| — | CENTRAL FD CDA LTD | 112,000 | $1.404M | 0.7% | $12.54 | $12.54 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,000 | $1.404M | 0.7% | $12.54 | $12.54 | — | TR UNIT | 85208R101 |
| BOND | PIMCO ETF TR | 11,726 | $1.205M | 0.6% | $102.76 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |
| DJP | BARCLAYS BK PLC | 25,590 | $543K | 0.3% | $21.22 | $23.20 | -8.6% | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $542K | 0.3% | $86.48 | $69.69 | +24.1% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 5,477 | $503K | 0.2% | $91.84 * | $67.47 | +14.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $495K | 0.2% | $56.22 * | $31.53 | +21.5% | COM | 92343V104 |
| DEO | DIAGEO P L C | 3,397 | $482K | 0.2% | $141.89 | $143.20 | -1.0% | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 20,280 | $477K | 0.2% | $23.52 | $25.21 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 11,520 | $444K | 0.2% | $38.54 * | $20.15 | -4.4% | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 7,583 | $430K | 0.2% | $56.71 | $62.27 | -8.9% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 8,126 | $421K | 0.2% | $51.81 | $61.20 | -15.3% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $410K | 0.2% | $249.70 | $270.03 | -7.4% | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 2,498 | $383K | 0.2% | $153.32 | $166.55 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 5,314 | $362K | 0.2% | $68.12 * | $57.85 | -14.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,120 | $341K | 0.2% | $47.89 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 2,003 | $334K | 0.2% | $166.75 * | $13.68 | +52.5% | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $299K | 0.1% | $10.31 | $10.11 | — | UNIT | 85207H104 |
| IVV | ISHARES TR | 1,111 | $280K | 0.1% | $252.03 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,415 | $245K | 0.1% | $101.45 * | $90.18 | +5.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 7,833 | $243K | 0.1% | $31.02 * | $23.27 | -15.9% | COM | 29250N105 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $242K | 0.1% | $23.63 * | $21.55 | +2.2% | COM | 525558201 |
| IEMG | ISHARES INC | 4,412 | $208K | 0.1% | $47.14 | $52.01 | -9.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,443 | $202K | 0.1% | $37.11 | $38.90 | -4.6% | FTSE DEV MKT ETF | 921943858 |