CIK: 0001669662 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $265,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 129,434 | $25,193 | 9.5% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 364,102 | $17,735 | 6.7% | $56.17 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 48,852 | $16,790 | 6.3% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 462,778 | $16,665 | 6.3% | $29.19 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 87,215 | $10,308 | 3.9% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 138,374 | $10,158 | 3.8% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,245 | $10,004 | 3.8% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 160,321 | $9,953 | 3.7% | $56.11 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 138,416 | $9,437 | 3.6% | $54.04 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 28,875 | $9,059 | 3.4% | $204.53 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 206,712 | $7,783 | 2.9% | $29.44 | — | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 299,058 | $7,758 | 2.9% | $24.12 | — | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,957 | $7,476 | 2.8% | $87.06 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 127,654 | $7,043 | 2.7% | $53.68 | — | ISHS 1-5YR INVS | 464288646 |
| FMAT | FIDELITY COVINGTON TRUST | 174,891 | $7,017 | 2.6% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| SHYG | ISHARES TR | 153,572 | $6,978 | 2.6% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 48,706 | $6,463 | 2.4% | $88.72 | +31.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,619 | $6,395 | 2.4% | $33.86 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SER TR | 204,055 | $6,373 | 2.4% | $27.70 | — | BLOMBERG INTL TR | 78464A516 |
| IJR | ISHARES TR | 68,208 | $6,268 | 2.4% | $67.45 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 60,066 | $5,944 | 2.2% | $64.77 | — | PHYSCL PM BASKET | 003263100 |
| IEFA | ISHARES TR | 82,809 | $5,721 | 2.2% | $57.14 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 58,221 | $5,282 | 2.0% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,092 | $4,922 | 1.9% | $60.61 | — | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 154,608 | $4,123 | 1.6% | $31.81 | — | COMMOD SEL STG | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 48,497 | $4,119 | 1.6% | $80.08 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 43,504 | $3,957 | 1.5% | $59.92 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 29,832 | $3,808 | 1.4% | $116.23 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 66,327 | $3,716 | 1.4% | $51.76 | — | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 32,734 | $1,613 | 0.6% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,396 | $1,536 | 0.6% | $12.57 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 14,607 | $1,259 | 0.5% | $66.19 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,161 | $1,187 | 0.4% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 38,372 | $1,176 | 0.4% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,173 | $1,139 | 0.4% | $94.96 | — | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 7,923 | $896 | 0.3% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| DJP | BARCLAYS BANK PLC | 31,331 | $686 | 0.3% | $22.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,229 | $577 | 0.2% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,560 | $569 | 0.2% | $117.22 | +75.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 301 | $528 | 0.2% | $73.83 | +13.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 7,872 | $488 | 0.2% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 146 | $477 | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 253 | $443 | 0.2% | $62.28 | +34.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,875 | $440 | 0.2% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,879 | $420 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 10,961 | $416 | 0.2% | $39.72 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 5,617 | $384 | 0.1% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 1,034 | $366 | 0.1% | $249.15 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 2,230 | $338 | 0.1% | $139.55 | — | NASDAQ BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $332 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,309 | $321 | 0.1% | $70.30 | +75.2% | COM | 742718109 |
| LMAT | LEMAITRE VASCULAR INC | 7,365 | $298 | 0.1% | $28.53 | +19.4% | COM | 525558201 |
| BA | BOEING CO | 1,390 | $298 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| ESGD | ISHARES TR | 3,930 | $287 | 0.1% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 3,207 | $285 | 0.1% | $88.87 | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 3,848 | $275 | 0.1% | $99.51 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 719 | $271 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| SUSA | ISHARES TR | 3,256 | $268 | 0.1% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 368 | $260 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 464 | $242 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 831 | $227 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 596 | $223 | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 2,532 | $219 | 0.1% | $67.21 | +8.8% | COM | 30040W108 |
| MRNA | MODERNA INC | 2,056 | $215 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| — | GENERAL ELECTRIC CO | 12,955 | $140 | 0.1% | $6.24 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 26,000 | $57 | 0.0% | $0.65 | — | COM | 90137F103 |