CIK: 0001669662 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $275,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 124,633 | $25,760 | 9.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 361,834 | $18,943 | 6.9% | $56.17 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 464,411 | $17,471 | 6.3% | $29.19 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 47,882 | $17,444 | 6.3% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 181,371 | $11,093 | 4.0% | $56.70 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 93,054 | $10,592 | 3.8% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 138,389 | $10,101 | 3.7% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,439 | $10,045 | 3.6% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 129,721 | $9,655 | 3.5% | $54.04 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 27,283 | $8,707 | 3.2% | $204.53 | — | UNIT SER 1 | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 202,836 | $7,996 | 2.9% | $29.44 | — | INTL SCEQT ETF | 808524888 |
| IHY | VANECK VECTORS ETF TR | 305,119 | $7,790 | 2.8% | $24.14 | — | INTL HIGH YIELD | 92189F445 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,564 | $7,681 | 2.8% | $87.46 | — | INT-TERM CORP | 92206C870 |
| FMAT | FIDELITY COVINGTON TRUST | 168,279 | $7,446 | 2.7% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| SHYG | ISHARES TR | 159,758 | $7,319 | 2.7% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 133,720 | $7,312 | 2.6% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 63,417 | $6,883 | 2.5% | $67.45 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,892 | $6,501 | 2.4% | $33.86 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SER TR | 210,259 | $6,127 | 2.2% | $27.75 | — | BLOMBERG INTL TR | 78464A516 |
| IEFA | ISHARES TR | 83,847 | $6,041 | 2.2% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 49,401 | $6,034 | 2.2% | $89.23 | +40.2% | COM | 037833100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 61,178 | $5,669 | 2.1% | $65.27 | — | PHYSCL PM BASKET | 003263100 |
| ACWI | ISHARES TR | 56,235 | $5,351 | 1.9% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,886 | $5,308 | 1.9% | $61.13 | — | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 164,403 | $4,919 | 1.8% | $31.70 | — | GSCI CMDTY STGY | 46431W853 |
| VNQ | VANGUARD INDEX FDS | 48,470 | $4,452 | 1.6% | $80.08 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 43,708 | $4,197 | 1.5% | $59.92 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 71,239 | $3,843 | 1.4% | $51.91 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 29,453 | $3,696 | 1.3% | $116.23 | — | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,131 | $1,392 | 0.5% | $12.57 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 28,189 | $1,359 | 0.5% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,605 | $1,342 | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| ITOT | ISHARES TR | 14,188 | $1,300 | 0.5% | $66.19 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 38,841 | $1,234 | 0.4% | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 3,013 | $1,199 | 0.4% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 7,812 | $855 | 0.3% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 383 | $792 | 0.3% | $74.56 | +32.1% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 30,281 | $716 | 0.3% | $22.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 229 | $710 | 0.3% | $159.19 | -0.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,002 | $708 | 0.3% | $132.78 | +67.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 271 | $559 | 0.2% | $73.83 | +32.7% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 12,410 | $510 | 0.2% | $39.89 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 7,798 | $502 | 0.2% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,889 | $455 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,419 | $413 | 0.1% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $405 | 0.1% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 5,395 | $388 | 0.1% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,390 | $354 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 959 | $344 | 0.1% | $249.15 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $313 | 0.1% | $70.30 | +64.5% | COM | 742718109 |
| ESGD | ISHARES TR | 4,040 | $307 | 0.1% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 3,050 | $304 | 0.1% | $88.87 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 566 | $302 | 0.1% | $13.36 | +0.3% | COM | 67066G104 |
| DSI | ISHARES TR | 3,903 | $298 | 0.1% | $99.19 | — | MSCI KLD400 SOC | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $295 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| IBB | ISHARES TR | 1,930 | $291 | 0.1% | $139.55 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 986 | $290 | 0.1% | $271.48 | -1.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 3,256 | $286 | 0.1% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,395 | $283 | 0.1% | $118.16 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 719 | $253 | 0.1% | $309.06 | +6.7% | COM | 22160K105 |
| MRNA | MODERNA INC | 1,846 | $242 | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 986 | $239 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,443 | $237 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $237 | 0.1% | $28.53 | +56.9% | COM | 525558201 |
| XOM | EXXON MOBIL CORP | 4,246 | $237 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 599 | $237 | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 337 | $225 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| LYFT | LYFT INC | 3,545 | $224 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| — | GENERAL ELECTRIC CO | 16,959 | $223 | 0.1% | $7.87 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 2,532 | $219 | 0.1% | $67.21 | +4.5% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $210 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $205 | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| — | 22ND CENTY GROUP INC | 26,000 | $86 | 0.0% | $0.65 | — | COM | 90137F103 |