Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,003 | $21.69M | 8.3% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 369,780 | $17.01M | 6.5% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 43,484 | $15.08M | 5.8% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 463,777 | $14.59M | 5.6% | $29.19 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 422,845 | $14.15M | 5.4% | $141.84 | +4.8% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 220,537 | $12.31M | 4.7% | $57.48 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 114,930 | $11.69M | 4.5% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,985 | $9.64M | 3.7% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,921 | $8.236M | 3.2% | $87.85 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 125,721 | $7.959M | 3.1% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 156,631 | $7.918M | 3.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 125,981 | $7.903M | 3.0% | $54.26 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 191,852 | $7.78M | 3.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| COMT | ISHARES U S ETF TR | 184,173 | $7.54M | 2.9% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,014 | $7.51M | 2.9% | $85.05 | — | S&P500 PUR VAL | 46137V258 |
| FMAT | FIDELITY COVINGTON TRUST | 163,346 | $6.696M | 2.6% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 203,546 | $6.357M | 2.4% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 72,231 | $6.163M | 2.4% | $69.14 | — | PHYSCL PRECS MET | 003263100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,521 | $6.103M | 2.3% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 62,997 | $5.822M | 2.2% | $69.02 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 251,351 | $5.821M | 2.2% | $27.71 | — | BLOOMBERG INTL T | 78464A516 |
| IEFA | ISHARES TR | 89,681 | $5.278M | 2.0% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 56,880 | $4.772M | 1.8% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 40,098 | $4.568M | 1.8% | $118.57 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 48,909 | $4.456M | 1.7% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 99,648 | $4.403M | 1.7% | $57.45 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 80,466 | $3.594M | 1.4% | $57.22 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 74,275 | $3.556M | 1.4% | $52.21 | — | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,282 | $1.468M | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,541 | $1.323M | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 51,318 | $1.302M | 0.5% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BANK PLC | 36,776 | $1.28M | 0.5% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 14,883 | $1.247M | 0.5% | $70.14 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,940 | $1.104M | 0.4% | $204.53 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,774 | $1.052M | 0.4% | $294.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,007 | $1.029M | 0.4% | $189.41 | +39.1% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 22,070 | $931K | 0.4% | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 8,203 | $781K | 0.3% | $101.13 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 314 | $684K | 0.3% | $80.99 | +44.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 301 | $658K | 0.3% | $79.19 | +48.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 12,225 | $600K | 0.2% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,055 | $582K | 0.2% | $55.33 | +60.0% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 26,988 | $569K | 0.2% | $31.76 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $443K | 0.2% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 4,025 | $427K | 0.2% | $127.00 | -1.5% | COM | 023135106 |
| ESGD | ISHARES TR | 6,246 | $392K | 0.2% | $70.58 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 2,536 | $384K | 0.1% | $21.68 | -13.1% | COM | 67066G104 |
| DSI | ISHARES TR | 5,229 | $376K | 0.1% | $90.93 | — | MSCI KLD400 SOC | 464288570 |
| SCZ | ISHARES TR | 6,817 | $372K | 0.1% | $59.63 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 2,305 | $331K | 0.1% | $70.30 | +95.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,915 | $323K | 0.1% | $41.94 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 3,725 | $313K | 0.1% | $97.77 | — | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $312K | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SUSC | ISHARES TR | 13,045 | $302K | 0.1% | $26.77 | — | ESG AWRE USD ETF | 46435G193 |
| SUSA | ISHARES TR | 3,731 | $301K | 0.1% | $85.60 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 616 | $295K | 0.1% | $309.06 | +56.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $292K | 0.1% | $141.49 | +13.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 4,035 | $289K | 0.1% | $75.43 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 1,951 | $279K | 0.1% | $141.76 | +0.8% | COM | 60770K107 |
| SCHA | SCHWAB STRATEGIC TR | 6,122 | $239K | 0.1% | $67.47 | — | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 4,545 | $226K | 0.1% | $49.72 | — | CORE INTL AGGR | 46435G672 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $225K | 0.1% | $42.24 | — | SHS | 33734H106 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $222K | 0.1% | $28.53 | +51.6% | COM | 525558201 |
| IWS | ISHARES TR | 2,120 | $215K | 0.1% | $118.48 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 4,745 | $206K | 0.1% | $43.41 | — | EAFE VALUE ETF | 464288877 |
| — | 22ND CENTY GROUP INC | 26,000 | $55,000 | 0.0% | $1.03 | — | COM | 90137F103 |