Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,843 | $28.45M | 9.2% | $241.44 | $105.32 | +129.3% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 360,103 | $20.83M | 6.7% | $57.84 | $39.65 | +45.9% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 46,044 | $20.1M | 6.5% | $436.56 | $192.74 | +126.5% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 458,367 | $17.82M | 5.8% | $38.87 * | $14.84 | +31.0% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 202,409 | $12.73M | 4.1% | $62.89 * | $28.63 | +9.8% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 108,084 | $12.33M | 4.0% | $114.08 | $111.11 | +2.7% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,388 | $11.66M | 3.8% | $320.49 * | $18.23 | +75.8% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 26,215 | $10.43M | 3.4% | $397.86 | $215.56 | +84.6% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 133,685 | $10.26M | 3.3% | $76.77 | $65.88 | +16.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 125,539 | $10.1M | 3.3% | $80.43 * | $18.07 | +48.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 50,650 | $8.994M | 2.9% | $177.57 * | $91.37 | +90.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,862 | $8.707M | 2.8% | $92.76 | $88.67 | +4.6% | INT-TERM CORP | 92206C870 |
| FMAT | FIDELITY COVINGTON TRUST | 163,428 | $8.227M | 2.7% | $50.34 | $31.96 | +57.5% | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 199,919 | $8.183M | 2.6% | $40.93 | $29.99 | +36.5% | INTL SCEQT ETF | 808524888 |
| IHY | VANECK ETF TRUST | 336,335 | $8.117M | 2.6% | $24.13 | $24.23 | -0.4% | INTERNATIONAL HI | 92189F445 |
| IGSB | ISHARES TR | 147,930 | $7.97M | 2.6% | $53.88 | $53.90 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 174,417 | $7.901M | 2.6% | $45.30 | $45.89 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 61,395 | $7.03M | 2.3% | $114.50 | $76.81 | +49.1% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 234,041 | $6.616M | 2.1% | $28.27 | $28.09 | +0.6% | BLOOMBERG INTL T | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,269 | $6.542M | 2.1% | $49.46 | $36.42 | +35.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 84,251 | $6.289M | 2.0% | $74.65 | $58.44 | +27.7% | CORE MSCI EAFE | 46432F842 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 67,051 | $5.998M | 1.9% | $89.45 | $65.22 | +37.1% | PHYSCL PM BASKET | 003263100 |
| SCHB | SCHWAB STRATEGIC TR | 52,876 | $5.976M | 1.9% | $113.02 * | $10.10 | +86.5% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 54,800 | $5.797M | 1.9% | $105.78 | $71.96 | +47.0% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 47,469 | $5.507M | 1.8% | $116.01 | $79.48 | +46.0% | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES U S ETF TR | 174,306 | $5.383M | 1.7% | $30.88 | $32.20 | -4.1% | GSCI CMDTY STGY | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 41,104 | $4.678M | 1.5% | $113.81 * | $10.09 | +88.0% | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 35,471 | $4.583M | 1.5% | $129.20 | $118.06 | +9.4% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 76,455 | $4.121M | 1.3% | $53.90 * | $26.17 | +3.0% | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 41,005 | $1.941M | 0.6% | $47.34 | $47.24 | +0.2% | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,247 | $1.619M | 0.5% | $17.74 | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,641 | $1.556M | 0.5% | $180.07 * | $20.66 | +74.2% | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 48,605 | $1.44M | 0.5% | $29.63 | $26.71 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 13,331 | $1.426M | 0.5% | $106.97 | $67.05 | +59.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,863 | $1.366M | 0.4% | $477.12 | $300.48 | +58.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,926 | $1.321M | 0.4% | $336.47 * | $169.01 | +92.5% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 39,176 | $1.124M | 0.4% | $28.69 | $23.58 | +21.7% | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 3,095 | $910K | 0.3% | $294.02 * | $21.37 | +37.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 301 | $871K | 0.3% | $2893.69 * | $74.56 | +92.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 297 | $860K | 0.3% | $2895.62 * | $77.91 | +84.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 7,796 | $853K | 0.3% | $109.42 | $101.65 | +7.6% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 222 | $742K | 0.2% | $3342.34 * | $159.54 | +4.5% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 12,190 | $642K | 0.2% | $52.67 * | $20.57 | +28.1% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 9,002 | $539K | 0.2% | $59.88 | $53.37 | +12.2% | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 2,016 | $512K | 0.2% | $253.97 | $141.76 | +79.2% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,917 | $509K | 0.2% | $86.02 * | $54.61 | +43.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $477K | 0.2% | $140.92 | $74.59 | +88.9% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 959 | $439K | 0.1% | $457.77 * | $29.71 | +92.8% | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 5,943 | $434K | 0.1% | $73.03 | $62.65 | +16.7% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $404K | 0.1% | $51.04 | $41.51 | +23.0% | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 3,530 | $383K | 0.1% | $108.50 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $377K | 0.1% | $163.56 * | $70.30 | +110.5% | COM | 742718109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,580 | $376K | 0.1% | $21.39 | $21.51 | -0.7% | GBL SRT TRM HY | 46138E669 |
| SUSA | ISHARES TR | 3,456 | $367K | 0.1% | $106.19 | $81.15 | +30.9% | MSCI USA ESG SLC | 464288802 |
| IAGG | ISHARES TR | 6,545 | $357K | 0.1% | $54.55 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 616 | $350K | 0.1% | $568.18 * | $309.06 | +75.1% | COM | 22160K105 |
| DSI | ISHARES TR | 3,664 | $340K | 0.1% | $92.79 | $66.94 | +38.8% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 3,984 | $317K | 0.1% | $79.57 | $68.49 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $316K | 0.1% | $14.36 | $10.11 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 931 | $313K | 0.1% | $336.20 | $288.36 | +15.8% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 2,953 | $302K | 0.1% | $102.27 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $289K | 0.1% | $170.90 * | $141.49 | +7.5% | COM | 478160104 |
| IBB | ISHARES TR | 1,840 | $281K | 0.1% | $152.72 | $130.59 | +16.9% | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 2,524 | $272K | 0.1% | $107.77 | $101.67 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 2,013 | $261K | 0.1% | $129.66 * | $100.33 | +12.6% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 530 | $252K | 0.1% | $475.47 | $270.03 | +75.9% | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 9,075 | $248K | 0.1% | $27.33 | $27.82 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 4,203 | $248K | 0.1% | $59.01 * | $40.23 | +19.5% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $244K | 0.1% | $50.15 * | $28.53 | +69.5% | COM | 525558201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,656 | $238K | 0.1% | $143.72 | $134.42 | +7.1% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $220K | 0.1% | $42.50 | $42.07 | +1.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 366 | $220K | 0.1% | $601.09 * | $63.89 | -5.7% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $214K | 0.1% | $80.79 * | $29.21 | +6.8% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 2,342 | $213K | 0.1% | $90.95 * | $72.67 | +6.3% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,772 | $213K | 0.1% | $120.20 | $123.73 | -2.8% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 355 | $201K | 0.1% | $566.20 | $625.08 | -9.3% | COM | 00724F101 |
| — | 22ND CENTY GROUP INC | 26,000 | $80,000 | 0.0% | $3.08 | $1.03 | — | COM | 90137F103 |