Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,686 | $20.22M | 8.4% | $179.47 | $105.32 | +70.4% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,369 | $15.97M | 6.7% | $42.78 | $39.99 | +7.0% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 40,752 | $13.38M | 5.6% | $328.30 | $192.74 | +70.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 459,424 | $12.92M | 5.4% | $28.13 * | $14.84 | -5.2% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 220,383 | $11.42M | 4.8% | $51.80 * | $28.76 | -9.9% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 111,782 | $10.77M | 4.5% | $96.34 | $110.69 | -13.0% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,802 | $8.997M | 3.8% | $251.30 * | $18.23 | +37.8% | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,861 | $8.012M | 3.3% | $75.68 | $88.15 | -14.1% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 161,544 | $7.961M | 3.3% | $49.28 | $53.67 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 192,285 | $7.68M | 3.2% | $39.94 | $45.72 | -12.6% | 0-5YR HI YL CP | 46434V407 |
| SCHM | SCHWAB STRATEGIC TR | 122,671 | $7.425M | 3.1% | $60.53 * | $18.07 | +11.6% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 52,013 | $7.188M | 3.0% | $138.20 | $141.84 | -4.2% | COM | 037833100 |
| EFAV | ISHARES TR | 118,810 | $6.773M | 2.8% | $57.01 | $65.88 | -13.5% | MSCI EAFE MIN VL | 46429B689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 96,735 | $6.756M | 2.8% | $69.84 | $83.51 | -16.4% | S&P500 PUR VAL | 46137V258 |
| IHY | VANECK ETF TRUST | 356,602 | $6.419M | 2.7% | $18.00 | $19.13 | -5.9% | INTERNATIONAL HI | 92189F445 |
| COMT | ISHARES U S ETF TR | 173,753 | $6.206M | 2.6% | $35.72 | $32.41 | +10.2% | GSCI CMDTY STGY | 46431W853 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 75,099 | $6.093M | 2.5% | $81.13 | $67.75 | +19.8% | PHYSCL PRECS MET | 003263100 |
| FMAT | FIDELITY COVINGTON TRUST | 157,295 | $5.979M | 2.5% | $38.01 | $31.96 | +18.9% | MSCI MATLS INDEX | 316092881 |
| SCHC | SCHWAB STRATEGIC TR | 210,955 | $5.854M | 2.4% | $27.75 | $30.14 | -7.9% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,959 | $5.472M | 2.3% | $36.49 | $37.52 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 61,486 | $5.361M | 2.2% | $87.19 | $77.51 | +12.5% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 257,292 | $5.359M | 2.2% | $20.83 | $27.87 | -25.3% | BLOOMBERG INTL T | 78464A516 |
| SCHB | SCHWAB STRATEGIC TR | 101,291 | $4.253M | 1.8% | $41.99 * | $13.68 | +2.4% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 80,321 | $4.23M | 1.8% | $52.66 | $58.93 | -10.6% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 39,267 | $4.119M | 1.7% | $104.90 | $118.65 | -11.6% | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 52,529 | $4.088M | 1.7% | $77.82 | $72.78 | +6.9% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 45,700 | $3.664M | 1.5% | $80.18 | $80.13 | +0.0% | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 77,028 | $3.49M | 1.5% | $45.31 * | $26.09 | -13.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 80,659 | $3.416M | 1.4% | $42.35 * | $13.81 | +2.2% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 16,108 | $1.281M | 0.5% | $79.53 | $71.04 | +12.0% | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,674 | $1.272M | 0.5% | $15.57 | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,573 | $1.222M | 0.5% | $142.54 * | $20.66 | +37.9% | S&P500 EQL MAT | 46137V316 |
| DJP | BARCLAYS BANK PLC | 36,776 | $1.21M | 0.5% | $32.90 | $23.58 | +39.6% | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 49,190 | $1.102M | 0.5% | $22.40 | $26.67 | -16.0% | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 25,422 | $1.021M | 0.4% | $40.16 | $46.55 | -13.7% | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 2,839 | $1.018M | 0.4% | $358.58 | $304.50 | +17.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,219 | $983K | 0.4% | $232.99 * | $192.80 | +17.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,435 | $918K | 0.4% | $267.25 | $215.56 | +24.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,802 | $865K | 0.4% | $36.34 | $41.00 | -11.3% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,580 | $629K | 0.3% | $95.59 | $108.67 | -12.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,270 | $603K | 0.3% | $96.17 | $109.31 | -12.7% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 28,511 | $533K | 0.2% | $18.69 | $22.45 | -16.7% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 4,645 | $525K | 0.2% | $113.02 | $126.92 | -11.0% | COM | 023135106 |
| IEMG | ISHARES INC | 11,990 | $515K | 0.2% | $42.95 | $53.37 | -19.5% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,066 | $497K | 0.2% | $81.93 * | $55.33 | +37.5% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $418K | 0.2% | $121.05 | $75.71 | +60.0% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,242 | $400K | 0.2% | $123.38 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 4,385 | $393K | 0.2% | $89.62 | $100.65 | -10.9% | ACTIVE BD ETF | 72201R775 |
| ESGD | ISHARES TR | 6,852 | $385K | 0.2% | $56.19 | $68.62 | -18.2% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,613 | $376K | 0.2% | $66.99 | $70.88 | -5.5% | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 7,688 | $370K | 0.2% | $48.13 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,961 | $359K | 0.1% | $121.24 * | $20.84 | -41.8% | COM | 67066G104 |
| SUSC | ISHARES TR | 15,166 | $330K | 0.1% | $21.76 | $26.66 | -18.3% | ESG AWRE USD ETF | 46435G193 |
| XLE | SELECT SECTOR SPDR TR | 4,270 | $308K | 0.1% | $72.13 * | $35.76 | +0.7% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $294K | 0.1% | $126.23 * | $70.92 | +63.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 616 | $291K | 0.1% | $472.40 * | $309.06 | +46.4% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,637 | $289K | 0.1% | $79.46 | $100.10 | -20.7% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $282K | 0.1% | $12.82 | $10.11 | — | UNIT | 85207H104 |
| SUSA | ISHARES TR | 3,704 | $281K | 0.1% | $75.86 | $82.31 | -7.8% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $269K | 0.1% | $163.63 * | $141.49 | +4.7% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $247K | 0.1% | $50.77 * | $28.53 | +72.4% | COM | 525558201 |
| SCHA | SCHWAB STRATEGIC TR | 5,922 | $224K | 0.1% | $37.83 * | $21.81 | -13.4% | US SML CAP ETF | 808524607 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,395 | $216K | 0.1% | $18.96 | $19.26 | -1.6% | GBL SRT TRM HY | 46138E669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $208K | 0.1% | $35.86 | $41.60 | -14.0% | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $201K | 0.1% | $38.83 | $40.12 | -3.5% | COM | 101137107 |
| — | 22ND CENTY GROUP INC | 26,000 | $24,000 | 0.0% | $0.92 | $1.03 | — | COM | 90137F103 |