CIK: 0001669662 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $308,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,843 | $28,452 | 9.2% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 360,103 | $20,828 | 6.7% | $56.17 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 46,044 | $20,101 | 6.5% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 458,367 | $17,817 | 5.8% | $29.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 202,409 | $12,730 | 4.1% | $57.31 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 108,084 | $12,330 | 4.0% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,388 | $11,662 | 3.8% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 26,215 | $10,430 | 3.4% | $204.53 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 133,685 | $10,263 | 3.3% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 125,539 | $10,097 | 3.3% | $54.26 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 50,650 | $8,994 | 2.9% | $91.37 | +69.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,862 | $8,707 | 2.8% | $88.31 | — | INT-TERM CORP | 92206C870 |
| FMAT | FIDELITY COVINGTON TRUST | 163,428 | $8,227 | 2.7% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 199,919 | $8,183 | 2.6% | $29.44 | — | INTL SCEQT ETF | 808524888 |
| IHY | VANECK ETF TRUST | 336,335 | $8,117 | 2.6% | $24.27 | — | INTERNATIONAL HI | 92189F445 |
| IGSB | ISHARES TR | 147,930 | $7,970 | 2.6% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 174,417 | $7,901 | 2.6% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 61,395 | $7,030 | 2.3% | $68.18 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 234,041 | $6,616 | 2.1% | $27.87 | — | BLOOMBERG INTL T | 78464A516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,269 | $6,542 | 2.1% | $34.70 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 84,251 | $6,289 | 2.0% | $57.60 | — | CORE MSCI EAFE | 46432F842 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 67,051 | $5,998 | 1.9% | $67.60 | — | PHYSCL PM BASKET | 003263100 |
| SCHB | SCHWAB STRATEGIC TR | 52,876 | $5,976 | 1.9% | $61.13 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 54,800 | $5,797 | 1.9% | $69.53 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 47,469 | $5,507 | 1.8% | $80.08 | — | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES U S ETF TR | 174,306 | $5,383 | 1.7% | $31.94 | — | GSCI CMDTY STGY | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 41,104 | $4,678 | 1.5% | $60.44 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 35,471 | $4,583 | 1.5% | $118.29 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 76,455 | $4,121 | 1.3% | $52.21 | — | US AGGREGATE B | 808524839 |
| TOTL | SSGA ACTIVE ETF TR | 41,005 | $1,941 | 0.6% | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,247 | $1,619 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,641 | $1,556 | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 48,605 | $1,440 | 0.5% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 13,331 | $1,426 | 0.5% | $68.52 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,863 | $1,366 | 0.4% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,926 | $1,321 | 0.4% | $169.01 | +85.4% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 39,176 | $1,124 | 0.4% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 3,095 | $910 | 0.3% | $21.37 | +28.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 301 | $871 | 0.3% | $74.56 | +92.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 297 | $860 | 0.3% | $77.91 | +83.5% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 7,796 | $853 | 0.3% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 222 | $742 | 0.2% | $159.54 | +7.3% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 12,190 | $642 | 0.2% | $40.33 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 9,002 | $539 | 0.2% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 2,016 | $512 | 0.2% | $141.76 | +106.3% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,917 | $509 | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $477 | 0.2% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 959 | $439 | 0.1% | $249.15 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 5,943 | $434 | 0.1% | $60.72 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $404 | 0.1% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 3,530 | $383 | 0.1% | $108.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $377 | 0.1% | $70.30 | +90.8% | COM | 742718109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,580 | $376 | 0.1% | $21.39 | — | GBL SRT TRM HY | 46138E669 |
| SUSA | ISHARES TR | 3,456 | $367 | 0.1% | $84.71 | — | MSCI USA ESG SLC | 464288802 |
| IAGG | ISHARES TR | 6,545 | $357 | 0.1% | $54.55 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 616 | $350 | 0.1% | $309.06 | +57.9% | COM | 22160K105 |
| DSI | ISHARES TR | 3,664 | $340 | 0.1% | $98.10 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 3,984 | $317 | 0.1% | $73.11 | — | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $316 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 931 | $313 | 0.1% | $288.36 | +14.3% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 2,953 | $302 | 0.1% | $88.87 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $289 | 0.1% | $141.49 | +2.5% | COM | 478160104 |
| IBB | ISHARES TR | 1,840 | $281 | 0.1% | $139.55 | — | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 2,524 | $272 | 0.1% | $99.22 | — | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 2,013 | $261 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 530 | $252 | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 9,075 | $248 | 0.1% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 4,203 | $248 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $244 | 0.1% | $28.53 | +74.3% | COM | 525558201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,656 | $238 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $220 | 0.1% | $42.07 | -0.1% | COM | 101137107 |
| NFLX | NETFLIX INC | 366 | $220 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 2,649 | $214 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,772 | $213 | 0.1% | $118.21 | — | SPONSORED ADS | 874039100 |
| ES | EVERSOURCE ENERGY | 2,342 | $213 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 355 | $201 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| — | 22ND CENTY GROUP INC | 26,000 | $80 | 0.0% | $1.03 | — | COM | 90137F103 |