Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 129,434 | $25.19M | 9.5% | $194.64 | $105.32 | +84.8% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 364,102 | $17.73M | 6.7% | $48.71 | $39.65 | +22.9% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 48,852 | $16.79M | 6.3% | $343.69 | $192.74 | +78.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 462,778 | $16.66M | 6.3% | $36.01 * | $14.84 | +21.3% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 87,215 | $10.31M | 3.9% | $118.19 | $110.18 | +7.3% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 138,374 | $10.16M | 3.8% | $73.41 | $65.88 | +11.4% | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,245 | $10M | 3.8% | $261.58 * | $18.23 | +43.5% | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 160,321 | $9.953M | 3.7% | $62.08 * | $28.00 | +10.9% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 138,416 | $9.437M | 3.6% | $68.18 * | $17.99 | +26.3% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 28,875 | $9.059M | 3.4% | $313.73 | $215.56 | +45.5% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 206,712 | $7.783M | 2.9% | $37.65 | $29.99 | +25.5% | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 299,058 | $7.758M | 2.9% | $25.94 | $24.04 | +7.9% | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,957 | $7.476M | 2.8% | $97.15 | $87.36 | +11.2% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 127,654 | $7.043M | 2.7% | $55.17 | $53.77 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| FMAT | FIDELITY COVINGTON TRUST | 174,891 | $7.017M | 2.6% | $40.12 | $31.96 | +25.5% | MSCI MATLS INDEX | 316092881 |
| SHYG | ISHARES TR | 153,572 | $6.978M | 2.6% | $45.44 | $45.91 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 48,706 | $6.463M | 2.4% | $132.69 * | $88.72 | +45.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,619 | $6.395M | 2.4% | $50.11 | $35.64 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SER TR | 204,055 | $6.373M | 2.4% | $31.23 | $27.86 | +12.1% | BLOMBERG INTL TR | 78464A516 |
| IJR | ISHARES TR | 68,208 | $6.268M | 2.4% | $91.90 | $76.22 | +20.6% | CORE S&P SCP ETF | 464287804 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 60,066 | $5.944M | 2.2% | $98.96 | $61.71 | +60.3% | PHYSCL PM BASKET | 003263100 |
| IEFA | ISHARES TR | 82,809 | $5.721M | 2.2% | $69.09 | $58.00 | +19.1% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 58,221 | $5.282M | 2.0% | $90.72 | $71.96 | +26.1% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,092 | $4.922M | 1.9% | $90.99 * | $10.01 | +51.4% | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 154,608 | $4.123M | 1.6% | $26.67 | $32.29 | -17.4% | COMMOD SEL STG | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 48,497 | $4.119M | 1.6% | $84.93 | $79.48 | +6.9% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 43,504 | $3.957M | 1.5% | $90.96 * | $9.99 | +51.7% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 29,832 | $3.808M | 1.4% | $127.65 | $115.97 | +10.1% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 66,327 | $3.716M | 1.4% | $56.03 * | $25.92 | +8.1% | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 32,734 | $1.613M | 0.6% | $49.28 | $46.99 | +4.9% | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,396 | $1.536M | 0.6% | $19.35 | $12.57 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 14,607 | $1.259M | 0.5% | $86.19 | $64.59 | +33.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,161 | $1.187M | 0.4% | $375.51 | $300.48 | +24.9% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 38,372 | $1.176M | 0.4% | $30.65 | $25.57 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,173 | $1.139M | 0.4% | $139.36 * | $20.18 | +38.1% | S&P500 EQL MAT | 46137V316 |
| BOND | PIMCO ETF TR | 7,923 | $896K | 0.3% | $113.09 | $101.65 | +11.3% | ACTIVE BD ETF | 72201R775 |
| DJP | BARCLAYS BANK PLC | 31,331 | $686K | 0.3% | $21.90 | $21.89 | +0.0% | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,229 | $577K | 0.2% | $47.18 | $41.51 | +13.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,560 | $569K | 0.2% | $222.27 * | $117.22 | +82.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 301 | $528K | 0.2% | $1754.15 * | $73.83 | +17.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 7,872 | $488K | 0.2% | $61.99 | $51.80 | +19.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 146 | $477K | 0.2% | $3267.12 * | $159.58 | +2.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 253 | $443K | 0.2% | $1750.99 * | $62.28 | +39.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,875 | $440K | 0.2% | $113.55 | $73.76 | +53.8% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,879 | $420K | 0.2% | $71.44 * | $54.61 | +16.8% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 10,961 | $416K | 0.2% | $37.95 * | $20.40 | -6.9% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 5,617 | $384K | 0.1% | $68.36 | $60.70 | +12.6% | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 1,034 | $366K | 0.1% | $353.97 * | $29.71 | +48.9% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 2,230 | $338K | 0.1% | $151.57 | $130.59 | +16.0% | NASDAQ BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $332K | 0.1% | $15.09 | $10.11 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 2,309 | $321K | 0.1% | $139.02 * | $70.30 | +74.6% | COM | 742718109 |
| LMAT | LEMAITRE VASCULAR INC | 7,365 | $298K | 0.1% | $40.46 * | $28.53 | +35.5% | COM | 525558201 |
| BA | BOEING CO | 1,390 | $298K | 0.1% | $214.39 | $192.22 | +11.4% | COM | 097023105 |
| ESGD | ISHARES TR | 3,930 | $287K | 0.1% | $73.03 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 3,207 | $285K | 0.1% | $88.87 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 3,848 | $275K | 0.1% | $71.47 | $65.47 | +9.3% | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 719 | $271K | 0.1% | $376.91 * | $309.06 | +15.4% | COM | 22160K105 |
| SUSA | ISHARES TR | 3,256 | $268K | 0.1% | $82.31 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 368 | $260K | 0.1% | $706.52 * | $170.65 | +37.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 464 | $242K | 0.1% | $521.55 * | $13.35 | -2.5% | COM | 67066G104 |
| META | FACEBOOK INC | 831 | $227K | 0.1% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 596 | $223K | 0.1% | $374.16 | $270.03 | +38.5% | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 2,532 | $219K | 0.1% | $86.49 * | $67.21 | +6.3% | COM | 30040W108 |
| MRNA | MODERNA INC | 2,056 | $215K | 0.1% | $104.57 | $101.17 | +3.3% | COM | 60770K107 |
| — | GENERAL ELECTRIC CO | 12,955 | $140K | 0.1% | $10.81 | $6.24 | — | COM | 369604103 |
| — | 22ND CENTY GROUP INC | 26,000 | $57,000 | 0.0% | $2.19 | $0.65 | — | COM | 90137F103 |