Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,136 | $20.53M | 9.6% | $156.53 | $105.32 | +48.6% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 349,021 | $13.9M | 6.5% | $39.83 | $39.44 | +1.0% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,426 | $13.44M | 6.3% | $283.43 | $188.56 | +50.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 446,335 | $13.28M | 6.2% | $29.75 * | $14.78 | +0.6% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 138,810 | $9.17M | 4.3% | $66.06 | $65.79 | +0.4% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 76,090 | $8.995M | 4.2% | $118.22 | $108.98 | +8.5% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 141,015 | $8.464M | 4.0% | $60.02 * | $27.63 | +8.6% | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,550 | $8.345M | 3.9% | $222.24 * | $18.14 | +22.5% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 29,919 | $7.408M | 3.5% | $247.60 | $213.61 | +15.9% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 135,530 | $7.132M | 3.3% | $52.62 * | $17.94 | -2.2% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,508 | $6.518M | 3.1% | $95.14 | $86.26 | +10.3% | INT-TERM CORP | 92206C870 |
| IHY | VANECK VECTORS ETF TR | 272,917 | $6.474M | 3.0% | $23.72 | $23.96 | -1.0% | INTL HIGH YIELD | 92189F445 |
| IGSB | ISHARES TR | 109,584 | $5.995M | 2.8% | $54.71 | $53.57 | +2.1% | SH TR CRPORT ETF | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 201,790 | $5.967M | 2.8% | $29.57 | $29.85 | -1.0% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 136,918 | $5.872M | 2.8% | $42.89 | $46.09 | -6.9% | 0-5YR HI YL CP | 46434V407 |
| BWX | SPDR SER TR | 187,149 | $5.41M | 2.5% | $28.91 | $27.65 | +4.5% | BLOMBERG INTL TR | 78464A516 |
| FMAT | FIDELITY COVINGTON TR | 172,654 | $5.323M | 2.5% | $30.83 | $31.93 | -3.5% | MSCI MATLS INDEX | 316092881 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 57,289 | $4.785M | 2.2% | $83.52 | $60.08 | +39.0% | PHYSCL PM BASKET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,480 | $4.772M | 2.2% | $39.61 | $35.10 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 68,486 | $4.677M | 2.2% | $68.29 | $76.22 | -10.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 78,789 | $4.504M | 2.1% | $57.17 | $57.57 | -0.7% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 58,141 | $4.286M | 2.0% | $73.72 | $71.96 | +2.4% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 11,152 | $4.068M | 1.9% | $364.78 * | $26.04 | +239.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 49,717 | $3.653M | 1.7% | $73.48 * | $9.66 | +26.7% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 46,414 | $3.645M | 1.7% | $78.53 | $79.32 | -1.0% | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES U S ETF TR | 147,900 | $3.513M | 1.6% | $23.75 | $32.61 | -27.2% | COMMOD SEL STG | 46431W853 |
| SCHZ | SCHWAB STRATEGIC TR | 58,082 | $3.267M | 1.5% | $56.25 * | $25.61 | +9.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 42,093 | $3.119M | 1.5% | $74.10 * | $9.86 | +25.2% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 24,318 | $2.991M | 1.4% | $123.00 | $113.75 | +8.1% | TIPS BD ETF | 464287176 |
| TOTL | SSGA ACTIVE ETF TR | 33,191 | $1.645M | 0.8% | $49.56 | $46.99 | +5.5% | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,491 | $1.428M | 0.7% | $16.90 | $12.57 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 17,525 | $1.217M | 0.6% | $69.44 | $64.11 | +8.3% | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 8,134 | $908K | 0.4% | $111.63 | $101.65 | +9.8% | ACTIVE BD ETF | 72201R775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,473 | $864K | 0.4% | $101.97 * | $20.18 | +1.1% | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 33,306 | $811K | 0.4% | $24.35 | $25.18 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,099 | $650K | 0.3% | $309.67 | $282.08 | +9.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,074 | $555K | 0.3% | $55.09 * | $32.86 | +21.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,506 | $510K | 0.2% | $203.51 * | $98.63 | +97.0% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 23,567 | $415K | 0.2% | $17.61 | $22.43 | -21.6% | DJUBS CMDT ETN36 | 06738C778 |
| SCHH | SCHWAB STRATEGIC TR | 11,263 | $397K | 0.2% | $35.25 * | $20.46 | -13.9% | US REIT ETF | 808524847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,856 | $361K | 0.2% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,475 | $348K | 0.2% | $100.14 | $69.69 | +43.6% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 6,498 | $348K | 0.2% | $53.55 | $60.70 | -11.7% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,117 | $344K | 0.2% | $307.97 | $270.03 | +14.2% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 7,080 | $337K | 0.2% | $47.60 | $51.31 | -7.2% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 234 | $331K | 0.2% | $1414.53 * | $57.13 | +22.8% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $315K | 0.1% | $14.32 | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,312 | $276K | 0.1% | $119.38 * | $70.30 | +48.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 959 | $267K | 0.1% | $278.42 * | $28.82 | +20.9% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 179 | $254K | 0.1% | $1418.99 * | $67.25 | +4.6% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 1,780 | $243K | 0.1% | $136.52 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 7,956 | $242K | 0.1% | $30.42 * | $23.29 | -9.6% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 4,841 | $217K | 0.1% | $44.83 * | $34.82 | +0.5% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 2,532 | $211K | 0.1% | $83.33 * | $67.21 | +0.9% | COM | 30040W108 |