CIK: 0001669662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $298,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,173 | $26,449 | 8.9% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 365,578 | $20,034 | 6.7% | $56.15 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 44,717 | $18,565 | 6.2% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 461,154 | $16,934 | 5.7% | $29.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 215,574 | $13,087 | 4.4% | $57.52 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 109,381 | $11,715 | 3.9% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,906 | $11,003 | 3.7% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 124,953 | $9,479 | 3.2% | $54.26 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 130,818 | $9,437 | 3.2% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 52,217 | $9,118 | 3.1% | $93.58 | +76.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,553 | $8,480 | 2.8% | $88.20 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 189,732 | $8,341 | 2.8% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,385 | $8,084 | 2.7% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| FMAT | FIDELITY COVINGTON TRUST | 161,906 | $8,044 | 2.7% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| IHY | VANECK ETF TRUST | 359,005 | $7,956 | 2.7% | $24.14 | — | INTERNATIONAL HI | 92189F445 |
| IGSB | ISHARES TR | 151,510 | $7,836 | 2.6% | $53.75 | — | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 202,407 | $7,685 | 2.6% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| COMT | ISHARES U S ETF TR | 184,064 | $7,372 | 2.5% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 62,304 | $6,721 | 2.3% | $68.76 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 68,822 | $6,612 | 2.2% | $68.34 | — | PHYSCL PRECS MET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,313 | $6,611 | 2.2% | $35.58 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SER TR | 248,858 | $6,478 | 2.2% | $27.76 | — | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 86,306 | $5,999 | 2.0% | $57.88 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 55,593 | $5,547 | 1.9% | $69.96 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 100,850 | $5,384 | 1.8% | $57.45 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 48,677 | $5,275 | 1.8% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 38,438 | $4,788 | 1.6% | $118.77 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 80,339 | $4,326 | 1.4% | $57.22 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 74,352 | $3,760 | 1.3% | $52.21 | — | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,752 | $1,701 | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 4,478 | $1,624 | 0.5% | $204.53 | — | UNIT SER 1 | 46090E103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,608 | $1,590 | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| TOTL | SSGA ACTIVE ETF TR | 33,513 | $1,500 | 0.5% | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 4,711 | $1,453 | 0.5% | $189.41 | +53.8% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 36,891 | $1,362 | 0.5% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 13,304 | $1,343 | 0.4% | $68.52 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 48,012 | $1,333 | 0.4% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,729 | $1,238 | 0.4% | $293.04 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,386 | $924 | 0.3% | $21.68 | +15.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 326 | $911 | 0.3% | $79.19 | +70.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 314 | $873 | 0.3% | $80.99 | +66.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 219 | $715 | 0.2% | $159.54 | -3.1% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 26,176 | $652 | 0.2% | $32.09 | — | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 6,382 | $650 | 0.2% | $102.82 | — | ACTIVE BD ETF | 72201R775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,925 | $587 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,888 | $549 | 0.2% | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $464 | 0.2% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $380 | 0.1% | $41.94 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 5,604 | $372 | 0.1% | $60.72 | — | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 3,731 | $361 | 0.1% | $85.60 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 616 | $355 | 0.1% | $309.06 | +62.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $352 | 0.1% | $70.30 | +102.2% | COM | 742718109 |
| MRNA | MODERNA INC | 2,016 | $347 | 0.1% | $141.76 | +18.8% | COM | 60770K107 |
| ESGD | ISHARES TR | 4,686 | $345 | 0.1% | $73.19 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 3,899 | $338 | 0.1% | $97.42 | — | MSCI KLD400 SOC | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $338 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,045 | $333 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| ESGU | ISHARES TR | 3,270 | $331 | 0.1% | $99.68 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 13,030 | $327 | 0.1% | $26.77 | — | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $300 | 0.1% | $141.49 | +7.3% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 6,099 | $289 | 0.1% | $67.47 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,490 | $285 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,031 | $258 | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $251 | 0.1% | $76.29 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $245 | 0.1% | $42.24 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 2,000 | $239 | 0.1% | $119.50 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 516 | $233 | 0.1% | $270.28 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,126 | $232 | 0.1% | $131.10 | -8.9% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $229 | 0.1% | $42.07 | +3.0% | COM | 101137107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,418 | $228 | 0.1% | $21.39 | — | GBL SRT TRM HY | 46138E669 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $226 | 0.1% | $28.53 | +51.1% | COM | 525558201 |
| META | META PLATFORMS INC | 931 | $207 | 0.1% | $288.36 | -13.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 4,486 | $207 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 2,342 | $207 | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| — | 22ND CENTY GROUP INC | 26,000 | $60 | 0.0% | $1.03 | — | COM | 90137F103 |