Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 145,168 | $21.79M | 9.8% | $150.09 | $105.32 | +42.5% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,890 | $14.16M | 6.4% | $202.65 * | $18.14 | +11.7% | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 52,152 | $14.04M | 6.3% | $269.16 | $188.56 | +42.7% | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 169,882 | $13.58M | 6.1% | $79.95 * | $39.05 | +2.4% | MSCI ACWI ETF | 78463X475 |
| EFAV | ISHARES TR | 177,709 | $12.91M | 5.8% | $72.64 | $65.63 | +10.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 385,828 | $12.38M | 5.6% | $32.09 * | $14.61 | +9.8% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 82,553 | $9.192M | 4.1% | $111.35 | $108.87 | +2.3% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 141,383 | $7.961M | 3.6% | $56.31 * | $27.59 | +2.0% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 120,783 | $6.895M | 3.1% | $57.09 * | $17.88 | +6.4% | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TR | 268,764 | $6.69M | 3.0% | $24.89 | $23.94 | +4.0% | INTL HIGH YIELD | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 199,880 | $6.524M | 2.9% | $32.64 | $29.80 | +9.5% | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY | 195,411 | $6.409M | 2.9% | $32.80 | $31.93 | +2.7% | MSCI MATLS INDEX | 316092881 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 90,450 | $6.157M | 2.8% | $68.07 | $60.08 | +13.3% | PHYSCL PM BASKET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,590 | $6.073M | 2.7% | $89.85 | $86.12 | +4.3% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 120,497 | $5.627M | 2.5% | $46.70 | $46.26 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 189,637 | $5.484M | 2.5% | $28.92 | $27.63 | +4.7% | BLOMBERG INTL TR | 78464A516 |
| COMT | ISHARES US ETF TR | 164,634 | $5.384M | 2.4% | $32.70 | $33.76 | -3.1% | COMMOD SEL STG | 46431W853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 236,362 | $5.356M | 2.4% | $22.66 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,980 | $5.315M | 2.4% | $42.53 | $34.76 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 54,811 | $4.79M | 2.2% | $87.39 | $79.32 | +10.2% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 72,874 | $4.474M | 2.0% | $61.39 | $57.42 | +6.9% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 60,988 | $4.302M | 1.9% | $70.54 * | $9.62 | +22.2% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 56,629 | $4.174M | 1.9% | $73.71 | $71.72 | +2.8% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 50,361 | $3.942M | 1.8% | $78.27 | $77.20 | +1.4% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 63,600 | $3.371M | 1.5% | $53.00 * | $25.52 | +3.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 46,177 | $3.241M | 1.5% | $70.19 * | $9.82 | +19.2% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 59,333 | $2.911M | 1.3% | $49.06 | $46.99 | +4.4% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,115 | $2.596M | 1.2% | $197.94 * | $26.04 | +82.2% | COM | 037833100 |
| TIP | ISHARES TR | 22,155 | $2.559M | 1.1% | $115.50 | $113.46 | +1.8% | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,000 | $1.482M | 0.7% | $13.23 | $12.54 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 112,000 | $1.482M | 0.7% | $13.23 | $12.54 | — | CL A | 153501101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,814 | $1.186M | 0.5% | $109.67 * | $20.14 | +8.9% | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 9,524 | $1.024M | 0.5% | $107.52 | $101.65 | +5.7% | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 9,167 | $611K | 0.3% | $66.65 | $62.49 | +6.6% | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO P L C | 3,397 | $585K | 0.3% | $172.21 | $143.20 | +20.3% | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 22,100 | $580K | 0.3% | $26.24 | $25.23 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 6,252 | $579K | 0.3% | $92.61 | $69.69 | +32.9% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 9,930 | $567K | 0.3% | $57.10 * | $32.46 | +22.4% | COM | 92343V104 |
| SCZ | ISHARES TR | 8,552 | $491K | 0.2% | $57.41 | $60.92 | -5.8% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $463K | 0.2% | $292.67 | $270.03 | +8.5% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 10,265 | $456K | 0.2% | $44.42 * | $20.18 | +10.1% | US REIT ETF | 808524847 |
| — | RAYTHEON CO | 2,504 | $435K | 0.2% | $173.72 | $166.55 | — | COM NEW | 755111507 |
| DJP | BARCLAYS BK PLC | 18,320 | $407K | 0.2% | $22.22 | $23.20 | -4.2% | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 5,244 | $402K | 0.2% | $76.66 * | $57.77 | -2.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 5,518 | $394K | 0.2% | $71.40 * | $17.20 | +3.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,329 | $392K | 0.2% | $294.96 | $271.88 | +8.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,045 | $362K | 0.2% | $51.38 | $51.46 | -0.0% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,595 | $336K | 0.2% | $210.66 * | $13.68 | +92.8% | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $329K | 0.1% | $11.34 | $10.11 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 2,246 | $301K | 0.1% | $134.02 * | $90.18 | +40.1% | COM | 594918104 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $287K | 0.1% | $28.02 * | $21.55 | +21.7% | COM | 525558201 |
| ENB | ENBRIDGE INC | 7,833 | $283K | 0.1% | $36.13 * | $23.27 | +0.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 2,450 | $269K | 0.1% | $109.80 * | $69.35 | +34.4% | COM | 742718109 |
| MORT | VANECK VECTORS ETF TR | 11,028 | $256K | 0.1% | $23.21 | $20.77 | +11.6% | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 208 | $225K | 0.1% | $1081.73 * | $55.88 | -4.0% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 1,240 | $222K | 0.1% | $179.03 | $165.06 | +8.7% | CONSUM DIS ETF | 92204A108 |