Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 145,648 | $21.99M | 9.8% | $151.00 | $105.32 | +43.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 52,160 | $14.22M | 6.3% | $272.60 | $188.56 | +44.6% | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 344,383 | $13.74M | 6.1% | $39.91 | $39.40 | +1.3% | PORTFLI MSCI GBL | 78463X475 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,021 | $13.72M | 6.1% | $195.97 * | $18.14 | +8.1% | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 182,024 | $13.34M | 5.9% | $73.28 | $65.79 | +11.4% | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 380,480 | $12.12M | 5.4% | $31.86 * | $14.61 | +9.0% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 85,264 | $9.649M | 4.3% | $113.17 | $108.98 | +3.8% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 145,741 | $8.272M | 3.7% | $56.76 * | $27.61 | +2.8% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 122,987 | $6.954M | 3.1% | $56.54 * | $17.90 | +5.3% | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TR | 274,032 | $6.703M | 3.0% | $24.46 | $23.95 | +2.1% | INTL HIGH YIELD | 92189F445 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 87,941 | $6.383M | 2.8% | $72.58 | $60.08 | +20.8% | PHYSCL PM BASKET | 003263100 |
| SCHC | SCHWAB STRATEGIC TR | 200,087 | $6.363M | 2.8% | $31.80 | $29.80 | +6.7% | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY COVINGTON TR | 196,489 | $6.352M | 2.8% | $32.33 | $31.93 | +1.2% | MSCI MATLS INDEX | 316092881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,975 | $6.293M | 2.8% | $91.24 | $86.21 | +5.8% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 124,583 | $5.792M | 2.6% | $46.49 | $46.26 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 192,625 | $5.528M | 2.5% | $28.70 | $27.65 | +3.8% | BLOMBERG INTL TR | 78464A516 |
| COMT | ISHARES US ETF TR | 169,556 | $5.348M | 2.4% | $31.54 | $33.70 | -6.4% | COMMOD SEL STG | 46431W853 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 228,057 | $5.152M | 2.3% | $22.59 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 55,117 | $5.14M | 2.3% | $93.26 | $79.32 | +17.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,883 | $5.068M | 2.3% | $40.26 | $34.76 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 74,187 | $4.531M | 2.0% | $61.08 | $57.47 | +6.3% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 62,257 | $4.421M | 2.0% | $71.01 * | $9.66 | +22.5% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 57,525 | $4.242M | 1.9% | $73.74 | $71.74 | +2.8% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 51,174 | $3.983M | 1.8% | $77.83 | $77.21 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 63,315 | $3.41M | 1.5% | $53.86 * | $25.52 | +5.5% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 46,073 | $3.268M | 1.5% | $70.93 * | $9.82 | +20.4% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 58,609 | $2.885M | 1.3% | $49.22 | $46.99 | +4.8% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 12,823 | $2.872M | 1.3% | $223.97 * | $26.04 | +106.9% | COM | 037833100 |
| TIP | ISHARES TR | 23,067 | $2.682M | 1.2% | $116.27 | $113.57 | +2.4% | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 114,340 | $1.62M | 0.7% | $14.17 | $12.57 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 114,340 | $1.62M | 0.7% | $14.17 | $12.57 | — | CL A | 153501101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,778 | $1.174M | 0.5% | $108.93 * | $20.14 | +8.2% | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 9,368 | $1.02M | 0.5% | $108.88 | $101.65 | +7.1% | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 9,713 | $651K | 0.3% | $67.02 | $62.74 | +6.9% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 24,422 | $614K | 0.3% | $25.14 | $25.25 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 9,599 | $579K | 0.3% | $60.32 * | $32.46 | +30.7% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 6,252 | $563K | 0.3% | $90.05 | $69.69 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 3,397 | $555K | 0.2% | $163.38 | $143.20 | +14.2% | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 8,972 | $513K | 0.2% | $57.18 | $60.71 | -5.7% | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 10,480 | $494K | 0.2% | $47.14 * | $20.24 | +16.6% | US REIT ETF | 808524847 |
| — | RAYTHEON CO | 2,508 | $492K | 0.2% | $196.17 | $166.55 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $466K | 0.2% | $296.63 | $270.03 | +9.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,389 | $415K | 0.2% | $298.78 | $272.97 | +9.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 5,430 | $379K | 0.2% | $69.80 * | $17.20 | +1.3% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 7,638 | $374K | 0.2% | $48.97 | $51.31 | -4.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,044 | $356K | 0.2% | $70.58 * | $57.77 | -8.6% | COM | 30231G102 |
| LMAT | LEMAITRE VASCULAR INC | 10,243 | $350K | 0.2% | $34.17 * | $21.55 | +49.1% | COM | 525558201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $343K | 0.2% | $11.83 | $10.11 | — | UNIT | 85207H104 |
| DJP | BARCLAYS BK PLC | 15,715 | $343K | 0.2% | $21.83 | $23.20 | -6.1% | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 2,203 | $306K | 0.1% | $138.90 * | $90.18 | +45.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,250 | $280K | 0.1% | $124.44 * | $69.35 | +53.5% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,833 | $275K | 0.1% | $35.11 * | $23.27 | -0.5% | COM | 29250N105 |
| GOOG | ALPHABET INC | 208 | $254K | 0.1% | $1221.15 * | $55.88 | +8.3% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 1,240 | $223K | 0.1% | $179.84 | $165.06 | +9.1% | CONSUM DIS ETF | 92204A108 |
| MORT | VANECK VECTORS ETF TR | 9,513 | $221K | 0.1% | $23.23 | $20.77 | +12.1% | MTG REIT INCOME | 92189F452 |
| LYFT | LYFT INC | 5,083 | $208K | 0.1% | $40.92 | $54.63 | -25.2% | CL A COM | 55087P104 |