CIK: 0001669662 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $225,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 145,648 | $21,993 | 9.8% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 52,160 | $14,219 | 6.3% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 344,383 | $13,744 | 6.1% | $58.37 | — | PORTFLI MSCI GBL | 78463X475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,021 | $13,722 | 6.1% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 182,024 | $13,339 | 5.9% | $65.69 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 380,480 | $12,122 | 5.4% | $29.94 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 85,264 | $9,649 | 4.3% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 145,741 | $8,272 | 3.7% | $55.29 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 122,987 | $6,954 | 3.1% | $55.04 | — | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TR | 274,032 | $6,703 | 3.0% | $24.04 | — | INTL HIGH YIELD | 92189F445 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 87,941 | $6,383 | 2.8% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| SCHC | SCHWAB STRATEGIC TR | 200,087 | $6,363 | 2.8% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY COVINGTON TR | 196,489 | $6,352 | 2.8% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,975 | $6,293 | 2.8% | $85.86 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 124,583 | $5,792 | 2.6% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 192,625 | $5,528 | 2.5% | $27.43 | — | BLOMBERG INTL TR | 78464A516 |
| COMT | ISHARES US ETF TR | 169,556 | $5,348 | 2.4% | $34.75 | — | COMMOD SEL STG | 46431W853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 228,057 | $5,152 | 2.3% | $22.91 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 55,117 | $5,140 | 2.3% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,883 | $5,068 | 2.3% | $33.15 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 74,187 | $4,531 | 2.0% | $56.70 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 62,257 | $4,421 | 2.0% | $58.14 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 57,525 | $4,242 | 1.9% | $70.26 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 51,174 | $3,983 | 1.8% | $70.76 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 63,315 | $3,410 | 1.5% | $50.96 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 46,073 | $3,268 | 1.5% | $58.96 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 58,609 | $2,885 | 1.3% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 12,823 | $2,872 | 1.3% | $26.04 | +92.9% | COM | 037833100 |
| TIP | ISHARES TR | 23,067 | $2,682 | 1.2% | $113.64 | — | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 114,340 | $1,620 | 0.7% | $12.57 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 114,340 | $1,620 | 0.7% | $12.57 | — | CL A | 153501101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,778 | $1,174 | 0.5% | $94.49 | — | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 9,368 | $1,020 | 0.5% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 9,713 | $651 | 0.3% | $62.51 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 24,422 | $614 | 0.3% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 9,599 | $579 | 0.3% | $32.46 | +24.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 6,252 | $563 | 0.3% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 3,397 | $555 | 0.2% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 8,972 | $513 | 0.2% | $58.61 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 10,480 | $494 | 0.2% | $40.92 | — | US REIT ETF | 808524847 |
| — | RAYTHEON CO | 2,508 | $492 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $466 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,389 | $415 | 0.2% | $259.27 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 5,430 | $379 | 0.2% | $70.25 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 7,638 | $374 | 0.2% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,044 | $356 | 0.2% | $57.77 | -6.9% | COM | 30231G102 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $350 | 0.2% | $21.55 | +39.2% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $343 | 0.2% | $10.11 | — | UNIT | 85207H104 |
| DJP | BARCLAYS BK PLC | 15,715 | $343 | 0.2% | $21.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 2,203 | $306 | 0.1% | $90.18 | +44.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,250 | $280 | 0.1% | $69.35 | +45.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,833 | $275 | 0.1% | $23.27 | -2.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 208 | $254 | 0.1% | $55.88 | +5.1% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 1,240 | $223 | 0.1% | $172.58 | — | CONSUM DIS ETF | 92204A108 |
| MORT | VANECK VECTORS ETF TR | 9,513 | $221 | 0.1% | $21.76 | — | MTG REIT INCOME | 92189F452 |
| LYFT | LYFT INC | 5,083 | $208 | 0.1% | $54.63 | 0.0% | CL A COM | 55087P104 |