CIK: 0001669662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $239,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,686 | $20,224 | 8.4% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,369 | $15,972 | 6.7% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 40,752 | $13,379 | 5.6% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 459,424 | $12,924 | 5.4% | $29.19 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 220,383 | $11,416 | 4.8% | $57.48 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 111,782 | $10,769 | 4.5% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,802 | $8,997 | 3.8% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,861 | $8,012 | 3.3% | $87.52 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 161,544 | $7,961 | 3.3% | $53.52 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 192,285 | $7,680 | 3.2% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| SCHM | SCHWAB STRATEGIC TR | 122,671 | $7,425 | 3.1% | $54.26 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 52,013 | $7,188 | 3.0% | $141.84 | +8.8% | COM | 037833100 |
| EFAV | ISHARES TR | 118,810 | $6,773 | 2.8% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 96,735 | $6,756 | 2.8% | $85.05 | — | S&P500 PUR VAL | 46137V258 |
| IHY | VANECK ETF TRUST | 356,602 | $6,419 | 2.7% | $18.00 | — | INTERNATIONAL HI | 92189F445 |
| COMT | ISHARES U S ETF TR | 173,753 | $6,206 | 2.6% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 75,099 | $6,093 | 2.5% | $69.60 | — | PHYSCL PRECS MET | 003263100 |
| FMAT | FIDELITY COVINGTON TRUST | 157,295 | $5,979 | 2.5% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 210,955 | $5,854 | 2.4% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,959 | $5,472 | 2.3% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 61,486 | $5,361 | 2.2% | $69.02 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 257,292 | $5,359 | 2.2% | $27.55 | — | BLOOMBERG INTL T | 78464A516 |
| SCHB | SCHWAB STRATEGIC TR | 101,291 | $4,253 | 1.8% | $57.20 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 80,321 | $4,230 | 1.8% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 39,267 | $4,119 | 1.7% | $118.57 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 52,529 | $4,088 | 1.7% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 45,700 | $3,664 | 1.5% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 77,028 | $3,490 | 1.5% | $51.96 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 80,659 | $3,416 | 1.4% | $57.22 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 16,108 | $1,281 | 0.5% | $70.85 | — | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,674 | $1,272 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,573 | $1,222 | 0.5% | $98.02 | — | S&P500 EQL MAT | 46137V316 |
| DJP | BARCLAYS BANK PLC | 36,776 | $1,210 | 0.5% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 49,190 | $1,102 | 0.5% | $25.43 | — | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 25,422 | $1,021 | 0.4% | $46.41 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 2,839 | $1,018 | 0.4% | $295.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,219 | $983 | 0.4% | $192.80 | +33.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,435 | $918 | 0.4% | $204.53 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,802 | $865 | 0.4% | $38.20 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,580 | $629 | 0.3% | $108.67 | +1.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,270 | $603 | 0.3% | $109.31 | +1.4% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 28,511 | $533 | 0.2% | $31.06 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 4,645 | $525 | 0.2% | $126.92 | -0.4% | COM | 023135106 |
| IEMG | ISHARES INC | 11,990 | $515 | 0.2% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,066 | $497 | 0.2% | $55.33 | +51.5% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $418 | 0.2% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,242 | $400 | 0.2% | $123.38 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 4,385 | $393 | 0.2% | $101.13 | — | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 6,852 | $385 | 0.2% | $69.31 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,613 | $376 | 0.2% | $89.29 | — | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 7,688 | $370 | 0.2% | $48.13 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,961 | $359 | 0.1% | $20.84 | -24.2% | COM | 67066G104 |
| SUSC | ISHARES TR | 15,166 | $330 | 0.1% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| XLE | SELECT SECTOR SPDR TR | 4,270 | $308 | 0.1% | $75.25 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $294 | 0.1% | $70.92 | +84.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 616 | $291 | 0.1% | $309.06 | +61.2% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,637 | $289 | 0.1% | $97.77 | — | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $282 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SUSA | ISHARES TR | 3,704 | $281 | 0.1% | $85.60 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $269 | 0.1% | $141.49 | +8.1% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $247 | 0.1% | $28.53 | +69.7% | COM | 525558201 |
| SCHA | SCHWAB STRATEGIC TR | 5,922 | $224 | 0.1% | $67.47 | — | US SML CAP ETF | 808524607 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,395 | $216 | 0.1% | $18.96 | — | GBL SRT TRM HY | 46138E669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $208 | 0.1% | $42.24 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $201 | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| — | 22ND CENTY GROUP INC | 26,000 | $24 | 0.0% | $1.03 | — | COM | 90137F103 |