CIK: 0001669662 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $217,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 147,481 | $21,342 | 9.8% | $104.30 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,574 | $13,930 | 6.4% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 52,882 | $13,725 | 6.3% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 165,769 | $12,945 | 6.0% | $77.26 | — | MSCI ACWI ETF | 78463X475 |
| EFAV | ISHARES TR | 178,721 | $12,868 | 5.9% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 394,238 | $12,344 | 5.7% | $29.94 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 80,611 | $8,792 | 4.0% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 137,785 | $7,578 | 3.5% | $55.21 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 202,785 | $6,540 | 3.0% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 266,748 | $6,503 | 3.0% | $24.04 | — | INTL HIGH YIELD | 92189F445 |
| SCHM | SCHWAB STRATEGIC TR | 115,841 | $6,416 | 3.0% | $54.93 | — | US MID-CAP ETF | 808524508 |
| FMAT | FIDELITY | 186,550 | $5,876 | 2.7% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 91,905 | $5,853 | 2.7% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,934 | $5,641 | 2.6% | $85.58 | — | INT-TERM CORP | 92206C870 |
| COMT | ISHARES US ETF TR | 166,268 | $5,498 | 2.5% | $34.85 | — | COMMOD SEL STG | 46431W853 |
| SHYG | ISHARES TR | 116,767 | $5,454 | 2.5% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 240,920 | $5,454 | 2.5% | $22.91 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,273 | $5,367 | 2.5% | $33.15 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 185,750 | $5,181 | 2.4% | $27.38 | — | BLOMBERG INTL TR | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 56,765 | $4,933 | 2.3% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 74,052 | $4,500 | 2.1% | $56.62 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 61,380 | $4,177 | 1.9% | $57.87 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 50,075 | $3,863 | 1.8% | $70.65 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 53,383 | $3,852 | 1.8% | $69.99 | — | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 63,075 | $3,272 | 1.5% | $50.96 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 46,603 | $3,151 | 1.4% | $58.96 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 60,451 | $2,923 | 1.3% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 21,970 | $2,484 | 1.1% | $113.53 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 12,593 | $2,392 | 1.1% | $25.18 | +60.6% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,990 | $1,475 | 0.7% | $94.49 | — | S&P500 EQL MAT | 46137V316 |
| — | CENTRAL FD CDA LTD | 112,000 | $1,389 | 0.6% | $12.54 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,000 | $1,389 | 0.6% | $12.54 | — | TR UNIT | 85208R101 |
| BOND | PIMCO ETF TR | 9,410 | $993 | 0.5% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $575 | 0.3% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 21,850 | $568 | 0.3% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO P L C | 3,397 | $556 | 0.3% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 8,488 | $547 | 0.3% | $61.89 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 9,135 | $540 | 0.2% | $31.80 | +22.5% | COM | 92343V104 |
| SCZ | ISHARES TR | 8,581 | $493 | 0.2% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| DJP | BARCLAYS BK PLC | 21,180 | $480 | 0.2% | $21.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $464 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 2,501 | $455 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| SCHH | SCHWAB STRATEGIC TR | 10,115 | $449 | 0.2% | $40.73 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 5,514 | $446 | 0.2% | $57.77 | -4.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,970 | $395 | 0.2% | $108.60 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 7,422 | $384 | 0.2% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,336 | $380 | 0.2% | $257.48 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 4,599 | $322 | 0.1% | $70.02 | — | US SML CAP ETF | 808524607 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $318 | 0.1% | $21.55 | +15.5% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $303 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 7,833 | $284 | 0.1% | $23.27 | -1.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,348 | $277 | 0.1% | $90.18 | +13.4% | COM | 594918104 |
| MORT | VANECK VECTORS ETF TR | 11,028 | $260 | 0.1% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $234 | 0.1% | $67.47 | +21.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,443 | $222 | 0.1% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 183 | $215 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 1,240 | $214 | 0.1% | $172.58 | — | CONSUM DIS ETF | 92204A108 |