Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 136,729 | $17.63M | 9.0% | $128.91 | $105.32 | +22.4% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 485,437 | $12.54M | 6.4% | $25.84 * | $14.78 | -12.6% | INTL EQTY ETF | 808524805 |
| SPGM | SPDR INDEX SHS FDS | 372,236 | $12.52M | 6.4% | $33.63 | $39.44 | -14.7% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 50,293 | $11.91M | 6.1% | $236.81 | $188.56 | +25.6% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 156,649 | $9.72M | 5.0% | $62.05 | $65.79 | -5.7% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 78,553 | $9.063M | 4.6% | $115.37 | $108.98 | +5.9% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,636 | $8.633M | 4.4% | $189.17 * | $18.14 | +4.3% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 149,583 | $8.603M | 4.4% | $57.51 * | $27.63 | +4.1% | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,714 | $6.071M | 3.1% | $87.08 | $86.26 | +1.0% | INT-TERM CORP | 92206C870 |
| IHY | VANECK VECTORS ETF TR | 281,529 | $5.982M | 3.1% | $21.25 | $23.96 | -11.3% | INTL HIGH YIELD | 92189F445 |
| SCHM | SCHWAB STRATEGIC TR | 136,391 | $5.75M | 2.9% | $42.16 * | $17.94 | -21.7% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 139,547 | $5.703M | 2.9% | $40.87 | $46.09 | -11.3% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 108,785 | $5.696M | 2.9% | $52.36 | $53.57 | -2.3% | SH TR CRPORT ETF | 464288646 |
| BWX | SPDR SER TR | 192,910 | $5.363M | 2.7% | $27.80 | $27.65 | +0.5% | BLOMBERG INTL TR | 78464A516 |
| SCHC | SCHWAB STRATEGIC TR | 211,346 | $5.157M | 2.6% | $24.40 | $29.85 | -18.3% | INTL SCEQT ETF | 808524888 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 66,184 | $4.97M | 2.5% | $75.09 | $60.08 | +25.0% | PHYSCL PM BASKET | 003263100 |
| QQQ | INVESCO QQQ TR | 24,359 | $4.638M | 2.4% | $190.40 | $211.21 | -9.9% | UNIT SER 1 | 46090E103 |
| FMAT | FIDELITY COVINGTON TR | 188,462 | $4.617M | 2.4% | $24.50 | $31.93 | -23.3% | MSCI MATLS INDEX | 316092881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,390 | $4.408M | 2.3% | $33.55 | $35.10 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 63,984 | $4.004M | 2.0% | $62.58 | $71.96 | -13.1% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 78,398 | $3.911M | 2.0% | $49.89 | $57.57 | -13.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 66,634 | $3.739M | 1.9% | $56.11 | $76.58 | -26.7% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 163,486 | $3.67M | 1.9% | $22.45 | $32.61 | -31.2% | COMMOD SEL STG | 46431W853 |
| SCHZ | SCHWAB STRATEGIC TR | 67,558 | $3.666M | 1.9% | $54.26 * | $25.61 | +6.0% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 52,118 | $3.64M | 1.9% | $69.84 | $79.32 | -11.9% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 56,647 | $3.423M | 1.7% | $60.43 * | $9.66 | +4.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 12,650 | $3.217M | 1.6% | $254.31 * | $26.04 | +136.2% | COM | 037833100 |
| TIP | ISHARES TR | 24,462 | $2.885M | 1.5% | $117.94 | $113.75 | +3.7% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 46,691 | $2.86M | 1.5% | $61.25 * | $9.86 | +3.5% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 36,181 | $1.735M | 0.9% | $47.95 | $46.99 | +2.1% | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,966 | $1.418M | 0.7% | $14.62 | $12.57 | — | TR UNIT | 85208R101 |
| BOND | PIMCO ETF TR | 8,470 | $899K | 0.5% | $106.14 | $101.65 | +4.4% | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,776 | $802K | 0.4% | $82.04 * | $20.18 | -18.7% | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 34,808 | $720K | 0.4% | $20.68 | $25.18 | -17.8% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 10,625 | $608K | 0.3% | $57.22 | $63.29 | -9.6% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 10,074 | $541K | 0.3% | $53.70 * | $32.86 | +17.3% | COM | 92343V104 |
| IVV | ISHARES TR | 1,733 | $448K | 0.2% | $258.51 | $279.65 | -7.6% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 12,599 | $412K | 0.2% | $32.70 * | $20.46 | -20.0% | US REIT ETF | 808524847 |
| DJP | BARCLAYS BANK PLC | 24,503 | $405K | 0.2% | $16.53 | $22.43 | -26.3% | DJUBS CMDT ETN36 | 06738C778 |
| XLV | SELECT SECTOR SPDR TR | 4,547 | $403K | 0.2% | $88.63 | $69.69 | +27.1% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 8,902 | $399K | 0.2% | $44.82 | $60.70 | -26.1% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,430 | $383K | 0.2% | $157.61 * | $96.30 | +55.9% | COM | 594918104 |
| — | RAYTHEON CO | 2,504 | $328K | 0.2% | $130.99 | $166.55 | — | COM NEW | 755111507 |
| IEMG | ISHARES INC | 7,239 | $293K | 0.1% | $40.48 | $51.31 | -21.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $292K | 0.1% | $257.95 | $270.03 | -4.5% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,000 | $289K | 0.1% | $13.14 | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER & GAMBLE CO | 2,312 | $254K | 0.1% | $109.86 * | $70.30 | +35.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 218 | $253K | 0.1% | $1160.55 * | $56.40 | +2.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 4,806 | $248K | 0.1% | $51.60 * | $17.20 | -25.1% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 7,919 | $230K | 0.1% | $29.04 * | $23.29 | -15.1% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 177 | $206K | 0.1% | $1163.84 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 959 | $203K | 0.1% | $211.68 * | $28.82 | -8.1% | INF TECH ETF | 92204A702 |