CIK: 0001669662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $254,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,990 | $20,647 | 8.1% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 372,191 | $17,355 | 6.8% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 455,985 | $14,687 | 5.8% | $29.19 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 39,665 | $13,936 | 5.5% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 217,663 | $11,273 | 4.4% | $57.48 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 115,766 | $11,228 | 4.4% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,982 | $10,380 | 4.1% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,963 | $8,446 | 3.3% | $87.23 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 122,336 | $8,026 | 3.2% | $54.26 | — | US MID-CAP ETF | 808524508 |
| ILTB | ISHARES TR | 156,867 | $7,988 | 3.1% | $50.92 | — | CORE LT USDB ETF | 464289479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 98,620 | $7,690 | 3.0% | $84.92 | — | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 186,485 | $7,625 | 3.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| IHY | VANECK ETF TRUST | 357,482 | $7,041 | 2.8% | $18.00 | — | INTERNATIONAL HI | 92189F445 |
| EFAV | ISHARES TR | 110,345 | $7,016 | 2.8% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| FMAT | FIDELITY COVINGTON TRUST | 155,787 | $6,800 | 2.7% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| AAPL | APPLE INC | 52,087 | $6,768 | 2.7% | $141.84 | -0.8% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 208,430 | $6,559 | 2.6% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 72,499 | $6,469 | 2.5% | $69.60 | — | PHYSCL PRECS MET | 003263100 |
| BWX | SPDR SER TR | 262,273 | $5,883 | 2.3% | $27.45 | — | BLOOMBERG INTL T | 78464A516 |
| IJR | ISHARES TR | 60,568 | $5,732 | 2.3% | $69.02 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,652 | $5,716 | 2.2% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 82,944 | $5,113 | 2.0% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 177,336 | $4,999 | 2.0% | $32.28 | — | GSCI CMDTY STGY | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 104,608 | $4,687 | 1.8% | $56.80 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 40,091 | $4,267 | 1.7% | $118.32 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 48,634 | $4,128 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 45,679 | $3,768 | 1.5% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 81,650 | $3,687 | 1.4% | $57.07 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 77,679 | $3,546 | 1.4% | $51.96 | — | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,135 | $1,473 | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,027 | $1,432 | 0.6% | $101.07 | — | S&P500 EQL MAT | 46137V316 |
| ITOT | ISHARES TR | 16,377 | $1,389 | 0.5% | $71.08 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1,347 | 0.5% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 39,631 | $1,336 | 0.5% | $24.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 51,850 | $1,227 | 0.5% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,839 | $1,091 | 0.4% | $295.91 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,274 | $1,025 | 0.4% | $193.33 | +21.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,683 | $657 | 0.3% | $128.61 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,075 | $613 | 0.2% | $55.33 | +58.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,735 | $598 | 0.2% | $108.31 | -12.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 12,504 | $584 | 0.2% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 6,580 | $581 | 0.2% | $108.67 | -13.2% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 29,191 | $563 | 0.2% | $30.79 | — | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 13,741 | $550 | 0.2% | $46.41 | — | SPDR TR TACTIC | 78467V848 |
| STIP | ISHARES TR | 5,115 | $496 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 7,151 | $470 | 0.2% | $69.16 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $469 | 0.2% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,295 | $445 | 0.2% | $123.47 | -20.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,666 | $444 | 0.2% | $204.53 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,021 | $441 | 0.2% | $20.72 | -29.3% | COM | 67066G104 |
| DSI | ISHARES TR | 5,710 | $410 | 0.2% | $88.99 | — | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 4,197 | $367 | 0.1% | $75.25 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $352 | 0.1% | $70.92 | +83.0% | COM | 742718109 |
| SUSA | ISHARES TR | 3,884 | $320 | 0.1% | $85.44 | — | MSCI USA ESG SLC | 464288802 |
| SCZ | ISHARES TR | 5,529 | $312 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 3,666 | $311 | 0.1% | $97.77 | — | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $310 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $290 | 0.1% | $141.49 | +11.0% | COM | 478160104 |
| MUB | ISHARES TR | 2,725 | $288 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SUSC | ISHARES TR | 12,794 | $285 | 0.1% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,800 | $271 | 0.1% | $41.90 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 586 | $268 | 0.1% | $309.06 | +51.7% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $240 | 0.1% | $40.12 | +7.9% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 5,872 | $238 | 0.1% | $67.47 | — | US SML CAP ETF | 808524607 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $224 | 0.1% | $28.53 | +59.5% | COM | 525558201 |
| IWS | ISHARES TR | 2,100 | $221 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BOND | PIMCO ETF TR | 2,430 | $220 | 0.1% | $101.13 | — | ACTIVE BD ETF | 72201R775 |
| JNK | SPDR SER TR | 2,410 | $217 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 1,164 | $209 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,092 | $194 | 0.1% | $18.96 | — | GBL SRT TRM HY | 46138E669 |
| — | 22ND CENTY GROUP INC | 26,000 | $24 | 0.0% | $1.03 | — | COM | 90137F103 |