Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,403 | $22.21M | 9.6% | $170.31 | $105.32 | +61.7% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 356,081 | $15.41M | 6.7% | $43.28 | $39.50 | +9.6% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,367 | $14.57M | 6.3% | $307.64 | $188.56 | +63.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 452,662 | $14.21M | 6.1% | $31.40 * | $14.80 | +6.1% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 83,330 | $9.838M | 4.2% | $118.06 | $109.82 | +7.5% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 150,007 | $9.245M | 4.0% | $61.63 * | $27.81 | +10.8% | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 135,664 | $9.243M | 4.0% | $68.13 | $65.79 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,226 | $9.002M | 3.9% | $235.49 * | $18.23 | +29.2% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 28,169 | $7.826M | 3.4% | $277.82 | $213.61 | +30.1% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 135,969 | $7.544M | 3.3% | $55.48 * | $17.94 | +3.1% | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TR | 281,484 | $6.879M | 3.0% | $24.44 | $23.97 | +2.0% | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,198 | $6.821M | 2.9% | $95.80 | $86.63 | +10.6% | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 201,043 | $6.54M | 2.8% | $32.53 | $29.85 | +9.0% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 117,605 | $6.458M | 2.8% | $54.91 | $53.66 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 142,663 | $6.27M | 2.7% | $43.95 | $46.00 | -4.5% | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY COVINGTON TRUST | 175,145 | $6.016M | 2.6% | $34.35 | $31.96 | +7.5% | MSCI MATLS INDEX | 316092881 |
| BWX | SPDR SER TR | 192,611 | $5.715M | 2.5% | $29.67 | $27.71 | +7.1% | BLOMBERG INTL TR | 78464A516 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 57,864 | $5.437M | 2.3% | $93.96 | $60.43 | +55.5% | PHYSCL PM BASKET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,229 | $5.415M | 2.3% | $43.24 | $35.42 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 44,057 | $5.102M | 2.2% | $115.80 * | $85.73 | +31.3% | COM | 037833100 |
| IJR | ISHARES TR | 68,275 | $4.795M | 2.1% | $70.23 | $76.22 | -7.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 77,809 | $4.69M | 2.0% | $60.28 | $57.57 | +4.7% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 58,415 | $4.668M | 2.0% | $79.91 | $71.96 | +11.1% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 50,606 | $4.03M | 1.7% | $79.63 * | $9.72 | +36.5% | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 151,215 | $3.775M | 1.6% | $24.96 | $32.45 | -23.1% | COMMOD SEL STG | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 46,343 | $3.659M | 1.6% | $78.95 | $79.32 | -0.4% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 28,373 | $3.589M | 1.5% | $126.49 | $115.45 | +9.6% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 61,855 | $3.469M | 1.5% | $56.08 * | $25.77 | +8.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 42,631 | $3.437M | 1.5% | $80.62 * | $9.91 | +35.7% | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 33,208 | $1.637M | 0.7% | $49.30 | $46.99 | +4.9% | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,491 | $1.55M | 0.7% | $18.35 | $12.57 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 18,372 | $1.387M | 0.6% | $75.50 | $64.59 | +16.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,294 | $1.107M | 0.5% | $336.07 | $300.48 | +11.8% | CORE S&P500 ETF | 464287200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,256 | $965K | 0.4% | $116.88 * | $20.18 | +15.8% | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 35,271 | $944K | 0.4% | $26.76 | $25.26 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 8,092 | $910K | 0.4% | $112.46 | $101.65 | +10.6% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 12,661 | $753K | 0.3% | $59.47 * | $34.85 | +25.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,117 | $445K | 0.2% | $210.20 * | $98.63 | +104.1% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 22,447 | $437K | 0.2% | $19.47 | $22.43 | -13.2% | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,218 | $418K | 0.2% | $40.91 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 7,305 | $386K | 0.2% | $52.84 | $51.35 | +2.8% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 10,617 | $376K | 0.2% | $35.41 * | $20.46 | -13.6% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $370K | 0.2% | $334.84 | $270.03 | +24.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,475 | $367K | 0.2% | $105.61 | $69.69 | +51.4% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 6,048 | $357K | 0.2% | $59.03 | $60.70 | -2.8% | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,869 | $338K | 0.1% | $57.59 * | $54.61 | -6.7% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $331K | 0.1% | $15.05 | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,312 | $321K | 0.1% | $138.84 * | $70.30 | +73.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 204 | $300K | 0.1% | $1470.59 * | $57.13 | +27.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 959 | $299K | 0.1% | $311.78 * | $28.82 | +35.1% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 819 | $291K | 0.1% | $355.31 * | $309.06 | +5.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 179 | $262K | 0.1% | $1463.69 * | $67.25 | +8.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 1,904 | $244K | 0.1% | $128.15 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 1,780 | $241K | 0.1% | $135.39 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| LMAT | LEMAITRE VASCULAR INC | 7,365 | $240K | 0.1% | $32.59 * | $28.53 | +8.6% | COM | 525558201 |
| ES | EVERSOURCE ENERGY | 2,532 | $212K | 0.1% | $83.73 * | $67.21 | +2.0% | COM | 30040W108 |
| IEF | ISHARES TR | 1,704 | $208K | 0.1% | $122.07 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 13,949 | $87,000 | 0.0% | $6.24 | $6.24 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 26,000 | $17,000 | 0.0% | $0.65 | $0.65 | — | COM | 90137F103 |