CIK: 0001669662 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $231,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 130,403 | $22,209 | 9.6% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 356,081 | $15,411 | 6.7% | $56.34 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,367 | $14,572 | 6.3% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 452,662 | $14,214 | 6.1% | $29.04 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 83,330 | $9,838 | 4.2% | $109.14 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 150,007 | $9,245 | 4.0% | $55.70 | — | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 135,664 | $9,243 | 4.0% | $65.69 | — | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,226 | $9,002 | 3.9% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 28,169 | $7,826 | 3.4% | $201.80 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 135,969 | $7,544 | 3.3% | $53.78 | — | US MID-CAP ETF | 808524508 |
| IHY | VANECK VECTORS ETF TR | 281,484 | $6,879 | 3.0% | $24.00 | — | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,198 | $6,821 | 2.9% | $86.24 | — | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 201,043 | $6,540 | 2.8% | $29.20 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 117,605 | $6,458 | 2.8% | $53.55 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 142,663 | $6,270 | 2.7% | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| FMAT | FIDELITY COVINGTON TRUST | 175,145 | $6,016 | 2.6% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| BWX | SPDR SER TR | 192,611 | $5,715 | 2.5% | $27.50 | — | BLOMBERG INTL TR | 78464A516 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 57,864 | $5,437 | 2.3% | $63.46 | — | PHYSCL PM BASKET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,229 | $5,415 | 2.3% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 44,057 | $5,102 | 2.2% | $85.73 | +23.6% | COM | 037833100 |
| IJR | ISHARES TR | 68,275 | $4,795 | 2.1% | $67.45 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 77,809 | $4,690 | 2.0% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 58,415 | $4,668 | 2.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 50,606 | $4,030 | 1.7% | $58.52 | — | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 151,215 | $3,775 | 1.6% | $31.93 | — | COMMOD SEL STG | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 46,343 | $3,659 | 1.6% | $79.85 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 28,373 | $3,589 | 1.5% | $115.64 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 61,855 | $3,469 | 1.5% | $51.45 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 42,631 | $3,437 | 1.5% | $59.28 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 33,208 | $1,637 | 0.7% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,491 | $1,550 | 0.7% | $12.57 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 18,372 | $1,387 | 0.6% | $66.19 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,294 | $1,107 | 0.5% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,256 | $965 | 0.4% | $94.96 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 35,271 | $944 | 0.4% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 8,092 | $910 | 0.4% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 12,661 | $753 | 0.3% | $34.85 | +22.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,117 | $445 | 0.2% | $98.63 | +103.5% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 22,447 | $437 | 0.2% | $22.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,218 | $418 | 0.2% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 7,305 | $386 | 0.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 10,617 | $376 | 0.2% | $39.78 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $370 | 0.2% | $270.28 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,475 | $367 | 0.2% | $69.29 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 6,048 | $357 | 0.2% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,869 | $338 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $331 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,312 | $321 | 0.1% | $70.30 | +65.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 204 | $300 | 0.1% | $57.13 | +32.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 959 | $299 | 0.1% | $240.95 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 819 | $291 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 179 | $262 | 0.1% | $67.25 | +12.4% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 1,904 | $244 | 0.1% | $128.15 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 1,780 | $241 | 0.1% | $136.52 | — | NASDAQ BIOTECH | 464287556 |
| LMAT | LEMAITRE VASCULAR INC | 7,365 | $240 | 0.1% | $28.53 | 0.0% | COM | 525558201 |
| ES | EVERSOURCE ENERGY | 2,532 | $212 | 0.1% | $67.21 | +3.9% | COM | 30040W108 |
| IEF | ISHARES TR | 1,704 | $208 | 0.1% | $122.07 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 13,949 | $87 | 0.0% | $6.24 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 26,000 | $17 | 0.0% | $0.65 | — | COM | 90137F103 |