Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 124,633 | $25.76M | 9.3% | $206.69 | $105.32 | +96.3% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 361,834 | $18.94M | 6.9% | $52.35 | $39.65 | +32.0% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 464,411 | $17.47M | 6.3% | $37.62 * | $14.84 | +26.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 47,882 | $17.44M | 6.3% | $364.31 | $192.74 | +89.0% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 181,371 | $11.09M | 4.0% | $61.16 * | $28.32 | +8.0% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 93,054 | $10.59M | 3.8% | $113.83 | $110.53 | +3.0% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 138,389 | $10.1M | 3.7% | $72.99 | $65.88 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,439 | $10.04M | 3.6% | $268.30 * | $18.23 | +47.2% | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 129,721 | $9.655M | 3.5% | $74.43 * | $17.99 | +37.9% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 27,283 | $8.707M | 3.2% | $319.14 | $215.56 | +48.0% | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 202,836 | $7.996M | 2.9% | $39.42 | $29.99 | +31.4% | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 305,119 | $7.79M | 2.8% | $25.53 | $24.07 | +6.0% | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,564 | $7.681M | 2.8% | $93.03 | $87.88 | +5.9% | INT-TERM CORP | 92206C870 |
| FMAT | FIDELITY COVINGTON TRUST | 168,279 | $7.446M | 2.7% | $44.25 | $31.96 | +38.5% | MSCI MATLS INDEX | 316092881 |
| SHYG | ISHARES TR | 159,758 | $7.319M | 2.7% | $45.81 | $45.89 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 133,720 | $7.312M | 2.6% | $54.68 | $53.82 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 63,417 | $6.883M | 2.5% | $108.54 | $76.22 | +42.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,892 | $6.501M | 2.4% | $52.05 | $35.64 | +46.1% | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SER TR | 210,259 | $6.127M | 2.2% | $29.14 | $27.94 | +4.3% | BLOMBERG INTL TR | 78464A516 |
| IEFA | ISHARES TR | 83,847 | $6.041M | 2.2% | $72.05 | $58.16 | +23.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 49,401 | $6.034M | 2.2% | $122.14 * | $89.23 | +33.5% | COM | 037833100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 61,178 | $5.669M | 2.1% | $92.66 | $62.33 | +48.7% | PHYSCL PM BASKET | 003263100 |
| ACWI | ISHARES TR | 56,235 | $5.351M | 1.9% | $95.15 | $71.96 | +32.2% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,886 | $5.308M | 1.9% | $96.71 * | $10.10 | +59.6% | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 164,403 | $4.919M | 1.8% | $29.92 | $32.11 | -6.8% | GSCI CMDTY STGY | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 48,470 | $4.452M | 1.6% | $91.85 | $79.48 | +15.6% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 43,708 | $4.197M | 1.5% | $96.02 * | $9.99 | +60.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 71,239 | $3.843M | 1.4% | $53.95 * | $26.02 | +3.7% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 29,453 | $3.696M | 1.3% | $125.49 | $115.97 | +8.2% | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,131 | $1.392M | 0.5% | $17.37 | $12.57 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 28,189 | $1.359M | 0.5% | $48.21 | $46.99 | +2.6% | SPDR TR TACTIC | 78467V848 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,605 | $1.342M | 0.5% | $155.96 * | $20.66 | +50.9% | S&P500 EQL MAT | 46137V316 |
| ITOT | ISHARES TR | 14,188 | $1.3M | 0.5% | $91.63 | $64.59 | +41.8% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 38,841 | $1.234M | 0.4% | $31.77 | $25.65 | +23.9% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 3,013 | $1.199M | 0.4% | $397.94 | $300.48 | +32.4% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 7,812 | $855K | 0.3% | $109.45 | $101.65 | +7.7% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 383 | $792K | 0.3% | $2067.89 * | $74.56 | +37.7% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 30,281 | $716K | 0.3% | $23.65 | $21.89 | +8.1% | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 229 | $710K | 0.3% | $3100.44 * | $159.19 | -2.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,002 | $708K | 0.3% | $235.84 * | $132.78 | +70.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 271 | $559K | 0.2% | $2062.73 * | $73.83 | +38.6% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 12,410 | $510K | 0.2% | $41.10 * | $20.30 | +1.2% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 7,798 | $502K | 0.2% | $64.38 | $51.80 | +24.2% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,889 | $455K | 0.2% | $77.26 * | $54.61 | +26.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,419 | $413K | 0.1% | $49.06 | $41.51 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $405K | 0.1% | $116.88 | $73.76 | +58.3% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 5,395 | $388K | 0.1% | $71.92 | $60.70 | +18.3% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,390 | $354K | 0.1% | $254.68 | $192.22 | +32.5% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 959 | $344K | 0.1% | $358.71 * | $29.71 | +50.8% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $313K | 0.1% | $135.62 * | $70.30 | +71.0% | COM | 742718109 |
| ESGD | ISHARES TR | 4,040 | $307K | 0.1% | $75.99 | $68.49 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 3,050 | $304K | 0.1% | $99.67 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 566 | $302K | 0.1% | $533.57 * | $13.36 | -0.3% | COM | 67066G104 |
| DSI | ISHARES TR | 3,903 | $298K | 0.1% | $76.35 | $65.59 | +16.4% | MSCI KLD400 SOC | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $295K | 0.1% | $13.41 | $10.11 | — | UNIT | 85207H104 |
| IBB | ISHARES TR | 1,930 | $291K | 0.1% | $150.78 | $130.59 | +15.3% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 986 | $290K | 0.1% | $294.12 | $271.48 | +7.7% | CL A | 30303M102 |
| SUSA | ISHARES TR | 3,256 | $286K | 0.1% | $87.84 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,395 | $283K | 0.1% | $118.16 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 719 | $253K | 0.1% | $351.88 * | $309.06 | +8.1% | COM | 22160K105 |
| MRNA | MODERNA INC | 1,846 | $242K | 0.1% | $131.09 | $101.17 | +29.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 986 | $239K | 0.1% | $242.39 | $251.93 | -3.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,443 | $237K | 0.1% | $164.24 * | $140.78 | +1.9% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $237K | 0.1% | $48.72 * | $28.53 | +63.6% | COM | 525558201 |
| XOM | EXXON MOBIL CORP | 4,246 | $237K | 0.1% | $55.82 * | $43.31 | +7.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 599 | $237K | 0.1% | $395.66 | $270.03 | +46.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 337 | $225K | 0.1% | $667.66 * | $170.65 | +30.5% | COM | 88160R101 |
| LYFT | LYFT INC | 3,545 | $224K | 0.1% | $63.19 | $55.82 | +13.2% | CL A COM | 55087P104 |
| — | GENERAL ELECTRIC CO | 16,959 | $223K | 0.1% | $13.15 | $7.87 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 2,532 | $219K | 0.1% | $86.49 * | $67.21 | +7.2% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $210K | 0.1% | $476.19 | $467.43 | +1.7% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $205K | 0.1% | $77.39 * | $29.07 | +1.5% | COM | 26614N102 |
| — | 22ND CENTY GROUP INC | 26,000 | $86,000 | 0.0% | $3.31 | $0.65 | — | COM | 90137F103 |