CIK: 0001669662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $295,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,434 | $27,188 | 9.2% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 365,753 | $20,023 | 6.8% | $56.17 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,504 | $18,736 | 6.3% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 467,610 | $18,096 | 6.1% | $29.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 198,744 | $12,437 | 4.2% | $57.21 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 102,033 | $11,716 | 4.0% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,275 | $11,115 | 3.8% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 138,231 | $10,414 | 3.5% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 128,633 | $9,861 | 3.3% | $54.26 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 27,382 | $9,802 | 3.3% | $204.53 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,022 | $8,688 | 2.9% | $88.22 | — | INT-TERM CORP | 92206C870 |
| IHY | VANECK ETF TRUST | 338,075 | $8,408 | 2.8% | $24.27 | — | INTERNATIONAL HI | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 200,568 | $8,328 | 2.8% | $29.44 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 173,840 | $7,944 | 2.7% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 145,149 | $7,931 | 2.7% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| FMAT | FIDELITY COVINGTON TRUST | 164,645 | $7,289 | 2.5% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| AAPL | APPLE INC | 48,992 | $6,932 | 2.3% | $89.23 | +61.3% | COM | 037833100 |
| IJR | ISHARES TR | 61,607 | $6,727 | 2.3% | $68.18 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 232,263 | $6,673 | 2.3% | $27.87 | — | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,001 | $6,551 | 2.2% | $34.70 | — | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 177,095 | $6,347 | 2.2% | $31.94 | — | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 82,894 | $6,155 | 2.1% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 66,281 | $5,731 | 1.9% | $67.35 | — | PHYSCL PM BASKET | 003263100 |
| SCHB | SCHWAB STRATEGIC TR | 53,879 | $5,596 | 1.9% | $61.13 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 55,408 | $5,536 | 1.9% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 48,686 | $4,955 | 1.7% | $80.08 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 42,262 | $4,397 | 1.5% | $60.44 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 80,879 | $4,389 | 1.5% | $52.21 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 33,304 | $4,253 | 1.4% | $117.58 | — | TIPS BD ETF | 464287176 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,639 | $1,382 | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,767 | $1,366 | 0.5% | $12.57 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 27,456 | $1,327 | 0.4% | $47.37 | — | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 41,929 | $1,278 | 0.4% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 12,942 | $1,273 | 0.4% | $67.36 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,862 | $1,233 | 0.4% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,386 | $955 | 0.3% | $145.98 | +92.3% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 30,281 | $886 | 0.3% | $22.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| BOND | PIMCO ETF TR | 7,803 | $863 | 0.3% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 320 | $853 | 0.3% | $74.56 | +83.5% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 2,176 | $837 | 0.3% | $141.76 | +160.2% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 297 | $794 | 0.3% | $77.91 | +73.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 223 | $734 | 0.2% | $159.54 | +8.1% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 13,339 | $609 | 0.2% | $40.33 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 8,835 | $546 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,907 | $508 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,178 | $451 | 0.2% | $18.81 | +10.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,515 | $447 | 0.2% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 5,401 | $402 | 0.1% | $59.48 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $400 | 0.1% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 959 | $385 | 0.1% | $249.15 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 3,921 | $326 | 0.1% | $98.10 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $323 | 0.1% | $70.30 | +81.0% | COM | 742718109 |
| SUSA | ISHARES TR | 3,256 | $312 | 0.1% | $83.39 | — | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 1,915 | $310 | 0.1% | $139.55 | — | ISHARES BIOTECH | 464287556 |
| ESGD | ISHARES TR | 3,954 | $310 | 0.1% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,390 | $306 | 0.1% | $195.58 | +14.0% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $304 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 2,953 | $296 | 0.1% | $88.87 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 616 | $277 | 0.1% | $309.06 | +35.3% | COM | 22160K105 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $258 | 0.1% | $28.53 | +89.5% | COM | 525558201 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $241 | 0.1% | $141.01 | +6.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 554 | $238 | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,002 | $233 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,035 | $227 | 0.1% | $118.21 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $225 | 0.1% | $42.07 | +5.2% | COM | 101137107 |
| ESGU | ISHARES TR | 2,288 | $225 | 0.1% | $98.34 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 661 | $224 | 0.1% | $271.48 | +31.7% | CL A | 30303M102 |
| SUSC | ISHARES TR | 7,884 | $217 | 0.1% | $27.52 | — | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO | 1,308 | $214 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 693 | $200 | 0.1% | $256.54 | 0.0% | COM | 759916109 |
| — | 22ND CENTY GROUP INC | 31,000 | $92 | 0.0% | $1.03 | — | COM | 90137F103 |