Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,434 | $27.19M | 9.2% | $222.06 | $105.32 | +110.8% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 365,753 | $20.02M | 6.8% | $54.74 | $39.65 | +38.1% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 47,504 | $18.74M | 6.3% | $394.41 | $192.74 | +104.6% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 467,610 | $18.1M | 6.1% | $38.70 * | $14.84 | +30.4% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 198,744 | $12.44M | 4.2% | $62.58 * | $28.58 | +9.5% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 102,033 | $11.72M | 4.0% | $114.83 | $110.91 | +3.5% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,275 | $11.12M | 3.8% | $298.19 * | $18.23 | +63.6% | S&P500 EQL HLT | 46137V332 |
| EFAV | ISHARES TR | 138,231 | $10.41M | 3.5% | $75.34 | $65.88 | +14.4% | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 128,633 | $9.861M | 3.3% | $76.66 * | $18.07 | +41.4% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 27,382 | $9.802M | 3.3% | $357.97 | $215.56 | +66.1% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,022 | $8.688M | 2.9% | $94.41 | $88.58 | +6.6% | INT-TERM CORP | 92206C870 |
| IHY | VANECK ETF TRUST | 338,075 | $8.408M | 2.8% | $24.87 | $24.23 | +2.6% | INTERNATIONAL HI | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 200,568 | $8.328M | 2.8% | $41.52 | $29.99 | +38.4% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 173,840 | $7.944M | 2.7% | $45.70 | $45.89 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 145,149 | $7.931M | 2.7% | $54.64 | $53.89 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| FMAT | FIDELITY COVINGTON TRUST | 164,645 | $7.289M | 2.5% | $44.27 | $31.96 | +38.5% | MSCI MATLS INDEX | 316092881 |
| AAPL | APPLE INC | 48,992 | $6.932M | 2.3% | $141.49 * | $89.23 | +55.1% | COM | 037833100 |
| IJR | ISHARES TR | 61,607 | $6.727M | 2.3% | $109.19 | $76.81 | +42.1% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 232,263 | $6.673M | 2.3% | $28.73 | $28.09 | +2.3% | BLOMBERG INTL TR | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,001 | $6.551M | 2.2% | $50.01 | $36.42 | +37.3% | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 177,095 | $6.347M | 2.2% | $35.84 | $32.20 | +11.3% | GSCI CMDTY STGY | 46431W853 |
| IEFA | ISHARES TR | 82,894 | $6.155M | 2.1% | $74.25 | $58.16 | +27.7% | CORE MSCI EAFE | 46432F842 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 66,281 | $5.731M | 1.9% | $86.47 | $64.94 | +33.1% | PHYSCL PM BASKET | 003263100 |
| SCHB | SCHWAB STRATEGIC TR | 53,879 | $5.596M | 1.9% | $103.86 * | $10.10 | +71.4% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 55,408 | $5.536M | 1.9% | $99.91 | $71.96 | +38.9% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 48,686 | $4.955M | 1.7% | $101.77 | $79.48 | +28.1% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 42,262 | $4.397M | 1.5% | $104.04 * | $10.09 | +71.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 80,879 | $4.389M | 1.5% | $54.27 * | $26.17 | +3.7% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 33,304 | $4.253M | 1.4% | $127.70 | $117.35 | +8.8% | TIPS BD ETF | 464287176 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,639 | $1.382M | 0.5% | $159.97 * | $20.66 | +54.9% | S&P500 EQL MAT | 46137V316 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,767 | $1.366M | 0.5% | $17.12 | $12.57 | — | TR UNIT | 85208R101 |
| TOTL | SSGA ACTIVE ETF TR | 27,456 | $1.327M | 0.4% | $48.33 | $46.99 | +2.8% | SPDR TR TACTIC | 78467V848 |
| SCHE | SCHWAB STRATEGIC TR | 41,929 | $1.278M | 0.4% | $30.48 | $26.10 | +16.8% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 12,942 | $1.273M | 0.4% | $98.36 | $65.93 | +49.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,862 | $1.233M | 0.4% | $430.82 | $300.48 | +43.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,386 | $955K | 0.3% | $282.04 * | $145.98 | +86.5% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 30,281 | $886K | 0.3% | $29.26 | $21.89 | +33.6% | DJUBS CMDT ETN36 | 06738C778 |
| BOND | PIMCO ETF TR | 7,803 | $863K | 0.3% | $110.60 | $101.65 | +8.8% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 320 | $853K | 0.3% | $2665.63 * | $74.56 | +77.4% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 2,176 | $837K | 0.3% | $384.65 | $141.76 | +171.5% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 297 | $794K | 0.3% | $2673.40 * | $77.91 | +70.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 223 | $734K | 0.2% | $3291.48 * | $159.54 | +3.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 13,339 | $609K | 0.2% | $45.66 * | $20.57 | +11.0% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 8,835 | $546K | 0.2% | $61.80 | $53.22 | +16.1% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,907 | $508K | 0.2% | $86.00 * | $54.61 | +42.9% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,178 | $451K | 0.2% | $207.07 * | $18.81 | +9.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,515 | $447K | 0.2% | $127.17 | $74.59 | +70.7% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 5,401 | $402K | 0.1% | $74.43 | $61.49 | +21.0% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $400K | 0.1% | $50.54 | $41.51 | +21.6% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 959 | $385K | 0.1% | $401.46 * | $29.71 | +68.8% | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 3,921 | $326K | 0.1% | $83.14 | $66.94 | +24.3% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,308 | $323K | 0.1% | $139.95 * | $70.30 | +78.8% | COM | 742718109 |
| SUSA | ISHARES TR | 3,256 | $312K | 0.1% | $95.82 | $79.82 | +20.2% | MSCI USA ESG SLC | 464288802 |
| IBB | ISHARES TR | 1,915 | $310K | 0.1% | $161.88 | $130.59 | +23.8% | ISHARES BIOTECH | 464287556 |
| ESGD | ISHARES TR | 3,954 | $310K | 0.1% | $78.40 | $68.49 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,390 | $306K | 0.1% | $220.14 | $195.58 | +12.5% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $304K | 0.1% | $13.82 | $10.11 | — | UNIT | 85207H104 |
| SCHA | SCHWAB STRATEGIC TR | 2,953 | $296K | 0.1% | $100.24 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 616 | $277K | 0.1% | $449.68 * | $309.06 | +38.4% | COM | 22160K105 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $258K | 0.1% | $53.03 * | $28.53 | +78.8% | COM | 525558201 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $241K | 0.1% | $161.53 * | $141.01 | +1.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 554 | $238K | 0.1% | $429.60 | $270.03 | +58.9% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 2,002 | $233K | 0.1% | $116.38 * | $100.33 | +0.4% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,035 | $227K | 0.1% | $111.55 | $123.73 | -9.8% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $225K | 0.1% | $43.46 | $42.07 | +3.1% | COM | 101137107 |
| ESGU | ISHARES TR | 2,288 | $225K | 0.1% | $98.34 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 661 | $224K | 0.1% | $338.88 | $271.48 | +24.1% | CL A | 30303M102 |
| SUSC | ISHARES TR | 7,884 | $217K | 0.1% | $27.52 | $27.88 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO | 1,308 | $214K | 0.1% | $163.61 * | $140.29 | +4.4% | COM | 46625H100 |
| RGEN | REPLIGEN CORP | 693 | $200K | 0.1% | $288.60 | $256.54 | +12.6% | COM | 759916109 |
| — | 22ND CENTY GROUP INC | 31,000 | $92,000 | 0.0% | $2.97 | $1.03 | — | COM | 90137F103 |