Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 116,173 | $26.45M | 8.9% | $227.67 | $105.32 | +116.2% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 365,578 | $20.03M | 6.7% | $54.80 | $39.87 | +37.4% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 44,717 | $18.57M | 6.2% | $415.17 | $192.74 | +115.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 461,154 | $16.93M | 5.7% | $36.72 * | $14.84 | +23.7% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 215,574 | $13.09M | 4.4% | $60.71 * | $28.75 | +5.6% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 109,381 | $11.71M | 3.9% | $107.10 | $111.09 | -3.6% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,906 | $11M | 3.7% | $306.44 * | $18.23 | +68.1% | S&P500 EQL HLT | 46137V332 |
| SCHM | SCHWAB STRATEGIC TR | 124,953 | $9.479M | 3.2% | $75.86 * | $18.07 | +39.9% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 130,818 | $9.437M | 3.2% | $72.14 | $65.88 | +9.5% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 52,217 | $9.118M | 3.1% | $174.62 | $93.58 | +83.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,553 | $8.48M | 2.8% | $86.05 | $88.68 | -3.0% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 189,732 | $8.341M | 2.8% | $43.96 | $45.76 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 94,385 | $8.084M | 2.7% | $85.65 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| FMAT | FIDELITY COVINGTON TRUST | 161,906 | $8.044M | 2.7% | $49.68 | $31.96 | +55.5% | MSCI MATLS INDEX | 316092881 |
| IHY | VANECK ETF TRUST | 359,005 | $7.956M | 2.7% | $22.16 | $24.14 | -8.2% | INTERNATIONAL HI | 92189F445 |
| IGSB | ISHARES TR | 151,510 | $7.836M | 2.6% | $51.72 | $53.87 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 202,407 | $7.685M | 2.6% | $37.97 | $30.10 | +26.2% | INTL SCEQT ETF | 808524888 |
| COMT | ISHARES U S ETF TR | 184,064 | $7.372M | 2.5% | $40.05 | $32.41 | +23.6% | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 62,304 | $6.721M | 2.3% | $107.87 | $77.27 | +39.6% | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 68,822 | $6.612M | 2.2% | $96.07 | $65.97 | +45.6% | PHYSCL PRECS MET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,313 | $6.611M | 2.2% | $46.13 | $37.32 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR SER TR | 248,858 | $6.478M | 2.2% | $26.03 | $28.03 | -7.2% | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 86,306 | $5.999M | 2.0% | $69.51 | $58.73 | +18.4% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 55,593 | $5.547M | 1.9% | $99.78 | $72.36 | +37.9% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 100,850 | $5.384M | 1.8% | $53.39 * | $13.64 | +30.4% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 48,677 | $5.275M | 1.8% | $108.37 | $80.13 | +35.2% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 38,438 | $4.788M | 1.6% | $124.56 | $118.66 | +5.0% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 80,339 | $4.326M | 1.4% | $53.85 * | $13.81 | +30.0% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 74,352 | $3.76M | 1.3% | $50.57 * | $26.17 | -3.4% | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,752 | $1.701M | 0.6% | $19.38 | $13.22 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 4,478 | $1.624M | 0.5% | $362.66 | $215.56 | +68.2% | UNIT SER 1 | 46090E103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,608 | $1.59M | 0.5% | $184.71 * | $20.66 | +78.7% | S&P500 EQL MAT | 46137V316 |
| TOTL | SSGA ACTIVE ETF TR | 33,513 | $1.5M | 0.5% | $44.76 | $47.24 | -5.2% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 4,711 | $1.453M | 0.5% | $308.43 * | $189.41 | +57.8% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 36,891 | $1.362M | 0.5% | $36.92 | $23.58 | +56.5% | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 13,304 | $1.343M | 0.4% | $100.95 | $67.05 | +50.5% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 48,012 | $1.333M | 0.4% | $27.76 | $26.71 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,729 | $1.238M | 0.4% | $453.65 | $300.48 | +51.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,386 | $924K | 0.3% | $272.89 * | $21.68 | +25.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 326 | $911K | 0.3% | $2794.48 * | $79.19 | +75.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 314 | $873K | 0.3% | $2780.25 * | $80.99 | +70.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 219 | $715K | 0.2% | $3264.84 * | $159.54 | +2.2% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 26,176 | $652K | 0.2% | $24.91 | $22.47 | +10.7% | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 6,382 | $650K | 0.2% | $101.85 | $101.65 | +0.1% | ACTIVE BD ETF | 72201R775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,925 | $587K | 0.2% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,888 | $549K | 0.2% | $55.52 | $53.77 | +3.3% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $464K | 0.2% | $137.08 | $74.59 | +83.6% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $380K | 0.1% | $48.01 | $41.51 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 5,604 | $372K | 0.1% | $66.38 | $62.65 | +5.9% | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 3,731 | $361K | 0.1% | $96.76 | $82.31 | +17.7% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 616 | $355K | 0.1% | $576.30 * | $309.06 | +77.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $352K | 0.1% | $152.71 * | $70.30 | +97.7% | COM | 742718109 |
| MRNA | MODERNA INC | 2,016 | $347K | 0.1% | $172.12 | $141.76 | +21.5% | COM | 60770K107 |
| ESGD | ISHARES TR | 4,686 | $345K | 0.1% | $73.62 | $69.51 | +6.1% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 3,899 | $338K | 0.1% | $86.69 | $68.07 | +27.2% | MSCI KLD400 SOC | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $338K | 0.1% | $15.36 | $10.11 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,045 | $333K | 0.1% | $162.84 * | $122.75 | +14.1% | COM | 166764100 |
| ESGU | ISHARES TR | 3,270 | $331K | 0.1% | $101.22 | $101.32 | +0.0% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 13,030 | $327K | 0.1% | $25.10 | $27.23 | -7.7% | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $300K | 0.1% | $177.41 * | $141.49 | +12.1% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 6,099 | $289K | 0.1% | $47.38 * | $21.81 | +8.5% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,490 | $285K | 0.1% | $191.28 | $200.72 | -4.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,031 | $258K | 0.1% | $127.03 * | $100.33 | +11.6% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $251K | 0.1% | $76.29 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $245K | 0.1% | $42.24 | $41.60 | +1.7% | SHS | 33734H106 |
| IWS | ISHARES TR | 2,000 | $239K | 0.1% | $119.50 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 516 | $233K | 0.1% | $451.55 | $270.03 | +67.3% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,126 | $232K | 0.1% | $109.13 | $131.10 | -16.6% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $229K | 0.1% | $44.23 | $42.07 | +5.3% | COM | 101137107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,418 | $228K | 0.1% | $19.97 | $21.51 | -7.3% | GBL SRT TRM HY | 46138E669 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $226K | 0.1% | $46.45 * | $28.53 | +57.2% | COM | 525558201 |
| META | META PLATFORMS INC | 931 | $207K | 0.1% | $222.34 | $288.36 | -23.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 4,486 | $207K | 0.1% | $46.14 * | $33.29 | +8.4% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 2,342 | $207K | 0.1% | $88.39 * | $72.67 | +3.9% | COM | 30040W108 |
| — | 22ND CENTY GROUP INC | 26,000 | $60,000 | 0.0% | $2.31 | $1.03 | — | COM | 90137F103 |