Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,038 | $27.41M | 9.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 364,793 | $20.25M | 6.9% | $56.17 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,532 | $18.7M | 6.4% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 466,598 | $18.41M | 6.3% | $29.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 192,081 | $12.01M | 4.1% | $57.02 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 100,081 | $11.54M | 3.9% | $110.20 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,248 | $10.91M | 3.7% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 138,728 | $10.48M | 3.6% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 127,351 | $9.968M | 3.4% | $54.04 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 27,220 | $9.648M | 3.3% | $204.53 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,280 | $8.393M | 2.9% | $87.96 | — | INT-TERM CORP | 92206C870 |
| IHY | VANECK VECTORS ETF TR | 325,408 | $8.389M | 2.8% | $24.25 | — | INTL HIGH YIELD | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 200,525 | $8.342M | 2.8% | $29.44 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 169,262 | $7.796M | 2.6% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 140,637 | $7.708M | 2.6% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| FMAT | FIDELITY COVINGTON TRUST | 163,121 | $7.538M | 2.6% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,411 | $6.92M | 2.4% | $34.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 60,529 | $6.839M | 2.3% | $67.45 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 48,644 | $6.662M | 2.3% | $89.23 | +41.7% | COM | 037833100 |
| BWX | SPDR SER TR | 219,933 | $6.455M | 2.2% | $27.82 | — | BLOMBERG INTL TR | 78464A516 |
| IEFA | ISHARES TR | 83,240 | $6.231M | 2.1% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 64,142 | $6.186M | 2.1% | $66.71 | — | PHYSCL PM BASKET | 003263100 |
| COMT | ISHARES U S ETF TR | 172,222 | $5.942M | 2.0% | $31.83 | — | GSCI CMDTY STGY | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 54,630 | $5.696M | 1.9% | $61.13 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 55,873 | $5.654M | 1.9% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 48,333 | $4.92M | 1.7% | $80.08 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 41,760 | $4.342M | 1.5% | $59.92 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 75,447 | $4.119M | 1.4% | $52.06 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 31,544 | $4.038M | 1.4% | $117.01 | — | TIPS BD ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,131 | $1.478M | 0.5% | $12.57 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,682 | $1.428M | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| TOTL | SSGA ACTIVE ETF TR | 28,205 | $1.365M | 0.5% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 40,016 | $1.316M | 0.4% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,867 | $1.232M | 0.4% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 12,469 | $1.231M | 0.4% | $66.19 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 365 | $915K | 0.3% | $74.56 | +58.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,338 | $904K | 0.3% | $144.05 | +69.9% | COM | 594918104 |
| BOND | PIMCO ETF TR | 7,800 | $865K | 0.3% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 241 | $831K | 0.3% | $159.54 | +4.2% | COM | 023135106 |
| DJP | BARCLAYS BANK PLC | 30,281 | $824K | 0.3% | $22.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| GOOGL | ALPHABET INC | 291 | $711K | 0.2% | $76.73 | +51.1% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 12,303 | $563K | 0.2% | $39.89 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 7,895 | $529K | 0.2% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,898 | $503K | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 566 | $453K | 0.2% | $13.36 | +19.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $436K | 0.1% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 1,846 | $434K | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $408K | 0.1% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 959 | $382K | 0.1% | $249.15 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 5,126 | $380K | 0.1% | $58.68 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 1,491 | $357K | 0.1% | $195.58 | +23.6% | COM | 097023105 |
| IBB | ISHARES TR | 1,915 | $313K | 0.1% | $139.55 | — | ISHARES BIOTECH | 464287556 |
| ESGD | ISHARES TR | 3,954 | $312K | 0.1% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $311K | 0.1% | $70.30 | +71.7% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $309K | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 2,949 | $307K | 0.1% | $88.87 | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 3,656 | $303K | 0.1% | $99.19 | — | MSCI KLD400 SOC | 464288570 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $297K | 0.1% | $28.53 | +78.3% | COM | 525558201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,445 | $294K | 0.1% | $118.21 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 2,996 | $286K | 0.1% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 716 | $283K | 0.1% | $309.06 | +16.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 966 | $282K | 0.1% | $251.93 | +4.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 4,246 | $268K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 18,962 | $255K | 0.1% | $8.46 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,526 | $251K | 0.1% | $141.01 | +2.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 421 | $247K | 0.1% | $467.43 | +10.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 567 | $243K | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,520 | $236K | 0.1% | $42.07 | 0.0% | COM | 101137107 |
| META | FACEBOOK INC | 671 | $233K | 0.1% | $271.48 | +17.4% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $205K | 0.1% | $29.07 | +5.2% | COM | 26614N102 |
| — | 22ND CENTY GROUP INC | 26,000 | $120K | 0.0% | $0.65 | — | COM | 90137F103 |