CIK: 0001669662 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $234,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 143,157 | $23,423 | 10.0% | $104.30 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,421 | $15,153 | 6.5% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 51,069 | $15,106 | 6.4% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 345,728 | $14,844 | 6.3% | $58.37 | — | PORTFLI MSCI GBL | 78463X475 |
| EFAV | ISHARES TR | 181,501 | $13,529 | 5.8% | $65.69 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 374,905 | $12,608 | 5.4% | $29.94 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 85,198 | $9,574 | 4.1% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 149,518 | $8,467 | 3.6% | $55.32 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 123,077 | $7,403 | 3.2% | $55.04 | — | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TRUST | 275,982 | $6,930 | 3.0% | $24.04 | — | INTL HIGH YIELD | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 199,949 | $6,928 | 3.0% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 85,423 | $6,526 | 2.8% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| FMAT | FIDELITY COVINGTON TR | 188,998 | $6,488 | 2.8% | $32.95 | — | MSCI MATLS INDEX | 316092881 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,008 | $6,303 | 2.7% | $85.86 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 122,817 | $5,702 | 2.4% | $46.80 | — | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SERIES TRUST | 191,980 | $5,531 | 2.4% | $27.43 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,923 | $5,511 | 2.4% | $33.15 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 93,157 | $4,996 | 2.1% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 53,295 | $4,945 | 2.1% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 74,607 | $4,867 | 2.1% | $56.70 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 62,414 | $4,798 | 2.0% | $58.14 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 57,912 | $4,589 | 2.0% | $70.26 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 51,453 | $4,314 | 1.8% | $70.76 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES US ETF TR | 128,051 | $4,214 | 1.8% | $34.75 | — | COMMOD SEL STG | 46431W853 |
| AAPL | APPLE INC | 12,780 | $3,753 | 1.6% | $26.04 | +138.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 45,754 | $3,514 | 1.5% | $58.96 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 64,964 | $3,471 | 1.5% | $51.02 | — | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 58,638 | $2,873 | 1.2% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 23,965 | $2,794 | 1.2% | $113.75 | — | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 114,340 | $1,676 | 0.7% | $12.57 | — | TR UNIT | 85208R101 |
| DJP | BARCLAYS BK PLC | 72,335 | $1,652 | 0.7% | $22.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,017 | $1,278 | 0.5% | $94.96 | — | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 9,357 | $1,009 | 0.4% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| ITOT | ISHARES TR | 10,559 | $768 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 24,290 | $665 | 0.3% | $24.56 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 6,252 | $637 | 0.3% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 9,599 | $589 | 0.3% | $32.46 | +31.8% | COM | 92343V104 |
| DEO | DIAGEO P L C | 3,397 | $572 | 0.2% | $144.04 | — | SPON ADR NEW | 25243Q205 |
| SCZ | ISHARES TR | 9,146 | $570 | 0.2% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| — | RAYTHEON CO | 2,501 | $550 | 0.2% | $166.55 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $494 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 10,715 | $492 | 0.2% | $41.03 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 1,409 | $456 | 0.2% | $260.18 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 5,484 | $415 | 0.2% | $70.25 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 7,687 | $413 | 0.2% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,000 | $353 | 0.2% | $10.11 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 5,044 | $352 | 0.2% | $57.77 | -9.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,205 | $348 | 0.1% | $90.18 | +54.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 7,833 | $312 | 0.1% | $23.27 | +6.8% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 2,248 | $281 | 0.1% | $69.35 | +51.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 208 | $278 | 0.1% | $55.88 | +14.6% | CAP STK CL C | 02079K107 |
| LMAT | LEMAITRE VASCULAR INC | 7,365 | $265 | 0.1% | $21.55 | +50.7% | COM | 525558201 |
| QQQ | INVESCO QQQ TR | 1,030 | $219 | 0.1% | $212.62 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 1,780 | $215 | 0.1% | $120.79 | — | NASDAQ BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 850 | $208 | 0.1% | $244.71 | — | INF TECH ETF | 92204A702 |
| MORT | VANECK VECTORS ETF TRUST | 8,653 | $207 | 0.1% | $21.76 | — | MTG REIT INCOME | 92189F452 |