CIK: 0001669662 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $222,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 145,168 | $21,788 | 9.8% | $104.30 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,890 | $14,163 | 6.4% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 52,152 | $14,037 | 6.3% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 169,882 | $13,582 | 6.1% | $77.32 | — | MSCI ACWI ETF | 78463X475 |
| EFAV | ISHARES TR | 177,709 | $12,909 | 5.8% | $65.51 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 385,828 | $12,381 | 5.6% | $29.94 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 82,553 | $9,192 | 4.1% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 141,383 | $7,961 | 3.6% | $55.24 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 120,783 | $6,895 | 3.1% | $55.01 | — | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TR | 268,764 | $6,690 | 3.0% | $24.04 | — | INTL HIGH YIELD | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 199,880 | $6,524 | 2.9% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY | 195,411 | $6,409 | 2.9% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 90,450 | $6,157 | 2.8% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,590 | $6,073 | 2.7% | $85.75 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 120,497 | $5,627 | 2.5% | $46.81 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 189,637 | $5,484 | 2.5% | $27.41 | — | BLOMBERG INTL TR | 78464A516 |
| COMT | ISHARES US ETF TR | 164,634 | $5,384 | 2.4% | $34.85 | — | COMMOD SEL STG | 46431W853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 236,362 | $5,356 | 2.4% | $22.91 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,980 | $5,315 | 2.4% | $33.15 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 54,811 | $4,790 | 2.2% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 72,874 | $4,474 | 2.0% | $56.62 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 60,988 | $4,302 | 1.9% | $57.87 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 56,629 | $4,174 | 1.9% | $70.21 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 50,361 | $3,942 | 1.8% | $70.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 63,600 | $3,371 | 1.5% | $50.96 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 46,177 | $3,241 | 1.5% | $58.96 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 59,333 | $2,911 | 1.3% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,115 | $2,596 | 1.2% | $26.04 | +79.1% | COM | 037833100 |
| TIP | ISHARES TR | 22,155 | $2,559 | 1.1% | $113.53 | — | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 112,000 | $1,482 | 0.7% | $12.54 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 112,000 | $1,482 | 0.7% | $12.54 | — | CL A | 153501101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,814 | $1,186 | 0.5% | $94.49 | — | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 9,524 | $1,024 | 0.5% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 9,167 | $611 | 0.3% | $62.24 | — | CORE S&P TTL STK | 464287150 |
| DEO | DIAGEO P L C | 3,397 | $585 | 0.3% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 22,100 | $580 | 0.3% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 6,252 | $579 | 0.3% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 9,930 | $567 | 0.3% | $32.46 | +23.3% | COM | 92343V104 |
| SCZ | ISHARES TR | 8,552 | $491 | 0.2% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,582 | $463 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 10,265 | $456 | 0.2% | $40.79 | — | US REIT ETF | 808524847 |
| — | RAYTHEON CO | 2,504 | $435 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| DJP | BARCLAYS BK PLC | 18,320 | $407 | 0.2% | $21.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 5,244 | $402 | 0.2% | $57.77 | -1.5% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 5,518 | $394 | 0.2% | $70.25 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,329 | $392 | 0.2% | $257.48 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,045 | $362 | 0.2% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 1,595 | $336 | 0.2% | $108.60 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $329 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 2,246 | $301 | 0.1% | $90.18 | +32.5% | COM | 594918104 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $287 | 0.1% | $21.55 | +20.7% | COM | 525558201 |
| ENB | ENBRIDGE INC | 7,833 | $283 | 0.1% | $23.27 | +0.9% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 2,450 | $269 | 0.1% | $69.35 | +30.5% | COM | 742718109 |
| MORT | VANECK VECTORS ETF TR | 11,028 | $256 | 0.1% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| GOOG | ALPHABET INC | 208 | $225 | 0.1% | $55.88 | +2.5% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 1,240 | $222 | 0.1% | $172.58 | — | CONSUM DIS ETF | 92204A108 |