Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 147,481 | $21.34M | 9.8% | $144.71 | $105.32 | +37.4% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,574 | $13.93M | 6.4% | $197.38 * | $18.14 | +8.8% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 52,882 | $13.72M | 6.3% | $259.54 | $188.56 | +37.6% | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 165,769 | $12.95M | 6.0% | $78.09 * | $39.04 | +0.0% | MSCI ACWI ETF | 78463X475 |
| EFAV | ISHARES TR | 178,721 | $12.87M | 5.9% | $72.00 | $65.63 | +9.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 394,238 | $12.34M | 5.7% | $31.31 * | $14.61 | +7.2% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 80,611 | $8.792M | 4.0% | $109.07 | $108.86 | +0.2% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 137,785 | $7.578M | 3.5% | $55.00 * | $27.59 | -0.3% | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 202,785 | $6.54M | 3.0% | $32.25 | $29.80 | +8.2% | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 266,748 | $6.503M | 3.0% | $24.38 | $23.94 | +1.8% | INTL HIGH YIELD | 92189F445 |
| SCHM | SCHWAB STRATEGIC TR | 115,841 | $6.416M | 3.0% | $55.39 * | $17.85 | +3.5% | US MID-CAP ETF | 808524508 |
| FMAT | FIDELITY | 186,550 | $5.876M | 2.7% | $31.50 | $31.94 | -1.4% | MSCI MATLS INDEX | 316092881 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 91,905 | $5.853M | 2.7% | $63.69 | $60.08 | +6.0% | PHYSCL PM BASKET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,934 | $5.641M | 2.6% | $86.87 | $86.07 | +0.9% | INT-TERM CORP | 92206C870 |
| COMT | ISHARES US ETF TR | 166,268 | $5.498M | 2.5% | $33.07 | $33.76 | -2.0% | COMMOD SEL STG | 46431W853 |
| SHYG | ISHARES TR | 116,767 | $5.454M | 2.5% | $46.71 | $46.25 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 240,920 | $5.454M | 2.5% | $22.64 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,273 | $5.367M | 2.5% | $42.50 | $34.76 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SERIES TRUST | 185,750 | $5.181M | 2.4% | $27.89 | $27.63 | +1.0% | BLOMBERG INTL TR | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 56,765 | $4.933M | 2.3% | $86.90 | $79.32 | +9.6% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 74,052 | $4.5M | 2.1% | $60.77 | $57.42 | +5.8% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 61,380 | $4.177M | 1.9% | $68.05 * | $9.62 | +17.9% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 50,075 | $3.863M | 1.8% | $77.14 | $77.20 | -0.1% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 53,383 | $3.852M | 1.8% | $72.16 | $71.64 | +0.7% | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 63,075 | $3.272M | 1.5% | $51.87 * | $25.52 | +1.6% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 46,603 | $3.151M | 1.4% | $67.61 * | $9.82 | +14.8% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 60,451 | $2.923M | 1.3% | $48.35 | $46.99 | +2.9% | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 21,970 | $2.484M | 1.1% | $113.06 | $113.46 | -0.3% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 12,593 | $2.392M | 1.1% | $189.95 * | $25.18 | +80.1% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,990 | $1.475M | 0.7% | $105.43 * | $20.14 | +4.7% | S&P500 EQL MAT | 46137V316 |
| — | CENTRAL FD CDA LTD | 112,000 | $1.389M | 0.6% | $12.40 | $12.54 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,000 | $1.389M | 0.6% | $12.40 | $12.54 | — | TR UNIT | 85208R101 |
| BOND | PIMCO ETF TR | 9,410 | $993K | 0.5% | $105.53 | $101.60 | +3.9% | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 6,267 | $575K | 0.3% | $91.75 | $69.69 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 21,850 | $568K | 0.3% | $26.00 | $25.22 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO P L C | 3,397 | $556K | 0.3% | $163.67 | $143.20 | +14.3% | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 8,488 | $547K | 0.3% | $64.44 | $62.24 | +3.5% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 9,135 | $540K | 0.2% | $59.11 * | $31.80 | +28.0% | COM | 92343V104 |
| SCZ | ISHARES TR | 8,581 | $493K | 0.2% | $57.45 | $60.92 | -5.7% | EAFE SML CP ETF | 464288273 |
| DJP | BARCLAYS BK PLC | 21,180 | $480K | 0.2% | $22.66 | $23.20 | -2.3% | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $464K | 0.2% | $282.58 | $270.03 | +4.6% | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 2,501 | $455K | 0.2% | $181.93 | $166.55 | — | COM NEW | 755111507 |
| SCHH | SCHWAB STRATEGIC TR | 10,115 | $449K | 0.2% | $44.39 * | $20.15 | +10.3% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 5,514 | $446K | 0.2% | $80.89 * | $57.77 | +2.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,970 | $395K | 0.2% | $200.51 * | $13.68 | +83.4% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 7,422 | $384K | 0.2% | $51.74 | $51.46 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,336 | $380K | 0.2% | $284.43 | $271.88 | +4.7% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 4,599 | $322K | 0.1% | $70.02 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $318K | 0.1% | $31.05 * | $21.55 | +34.4% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $303K | 0.1% | $10.45 | $10.11 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 7,833 | $284K | 0.1% | $36.26 * | $23.27 | -0.3% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,348 | $277K | 0.1% | $117.97 * | $90.18 | +22.9% | COM | 594918104 |
| MORT | VANECK VECTORS ETF TR | 11,028 | $260K | 0.1% | $23.58 | $20.77 | +13.5% | MTG REIT INCOME | 92189F452 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $234K | 0.1% | $104.00 * | $67.47 | +30.2% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,443 | $222K | 0.1% | $40.79 | $38.90 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 183 | $215K | 0.1% | $1174.86 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 1,240 | $214K | 0.1% | $172.58 | $165.06 | +4.5% | CONSUM DIS ETF | 92204A108 |