Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,990 | $20.65M | 8.1% | $191.19 | $105.32 | +81.5% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 372,191 | $17.36M | 6.8% | $46.63 | $39.99 | +16.6% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 455,985 | $14.69M | 5.8% | $32.21 * | $14.84 | +8.5% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 39,665 | $13.94M | 5.5% | $351.34 | $192.74 | +82.3% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 217,663 | $11.27M | 4.4% | $51.79 * | $28.76 | -10.0% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 115,766 | $11.23M | 4.4% | $96.99 | $110.21 | -12.0% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,982 | $10.38M | 4.1% | $288.46 * | $18.23 | +58.2% | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,963 | $8.446M | 3.3% | $77.51 | $87.83 | -11.7% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 122,336 | $8.026M | 3.2% | $65.61 * | $18.07 | +21.0% | US MID-CAP ETF | 808524508 |
| ILTB | ISHARES TR | 156,867 | $7.988M | 3.1% | $50.92 | $50.68 | +0.5% | CORE LT USDB ETF | 464289479 |
| RPV | INVESCO EXCHANGE TRADED FD T | 98,620 | $7.69M | 3.0% | $77.98 | $83.40 | -6.5% | S&P500 PUR VAL | 46137V258 |
| SHYG | ISHARES TR | 186,485 | $7.625M | 3.0% | $40.89 | $45.72 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| IHY | VANECK ETF TRUST | 357,482 | $7.041M | 2.8% | $19.70 | $19.13 | +3.0% | INTERNATIONAL HI | 92189F445 |
| EFAV | ISHARES TR | 110,345 | $7.016M | 2.8% | $63.59 | $65.88 | -3.5% | MSCI EAFE MIN VL | 46429B689 |
| FMAT | FIDELITY COVINGTON TRUST | 155,787 | $6.8M | 2.7% | $43.65 | $31.96 | +36.6% | MSCI MATLS INDEX | 316092881 |
| AAPL | APPLE INC | 52,087 | $6.768M | 2.7% | $129.93 | $141.84 | -9.8% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 208,430 | $6.559M | 2.6% | $31.47 | $30.14 | +4.4% | INTL SCEQT ETF | 808524888 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 72,499 | $6.469M | 2.5% | $89.23 | $67.75 | +31.7% | PHYSCL PRECS MET | 003263100 |
| BWX | SPDR SER TR | 262,273 | $5.883M | 2.3% | $22.43 | $27.75 | -19.2% | BLOOMBERG INTL T | 78464A516 |
| IJR | ISHARES TR | 60,568 | $5.732M | 2.3% | $94.64 | $77.51 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,652 | $5.716M | 2.2% | $38.98 | $37.52 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 82,944 | $5.113M | 2.0% | $61.64 | $58.93 | +4.6% | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 177,336 | $4.999M | 2.0% | $28.19 | $32.48 | -13.2% | GSCI CMDTY STGY | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 104,608 | $4.687M | 1.8% | $44.81 * | $13.72 | +8.9% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 40,091 | $4.267M | 1.7% | $106.44 | $118.41 | -10.1% | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 48,634 | $4.128M | 1.6% | $84.88 | $72.78 | +16.6% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 45,679 | $3.768M | 1.5% | $82.48 | $80.13 | +2.9% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 81,650 | $3.687M | 1.4% | $45.15 * | $13.82 | +8.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 77,679 | $3.546M | 1.4% | $45.65 * | $26.09 | -12.5% | US AGGREGATE B | 808524839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,135 | $1.473M | 0.6% | $17.93 | $13.22 | — | TR UNIT | 85208R101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,027 | $1.432M | 0.6% | $158.65 * | $21.22 | +49.5% | S&P500 EQL MAT | 46137V316 |
| ITOT | ISHARES TR | 16,377 | $1.389M | 0.5% | $84.80 | $71.27 | +19.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,091 | $1.347M | 0.5% | $41.97 | $40.88 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| DJP | BARCLAYS BANK PLC | 39,631 | $1.336M | 0.5% | $33.71 | $24.33 | +38.6% | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 51,850 | $1.227M | 0.5% | $23.67 | $26.50 | -10.7% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 2,839 | $1.091M | 0.4% | $384.27 | $304.50 | +26.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,274 | $1.025M | 0.4% | $239.84 * | $193.33 | +21.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 4,683 | $657K | 0.3% | $140.38 | $135.95 | +3.2% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,075 | $613K | 0.2% | $100.93 * | $55.33 | +70.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,735 | $598K | 0.2% | $88.73 | $108.31 | -18.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 12,504 | $584K | 0.2% | $46.70 | $53.04 | -12.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 6,580 | $581K | 0.2% | $88.23 | $108.67 | -19.4% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 29,191 | $563K | 0.2% | $19.29 | $22.37 | -13.8% | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 13,741 | $550K | 0.2% | $40.04 | $46.55 | -14.0% | SPDR TR TACTIC | 78467V848 |
| STIP | ISHARES TR | 5,115 | $496K | 0.2% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 7,151 | $470K | 0.2% | $65.74 | $68.38 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $469K | 0.2% | $135.85 | $75.71 | +79.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,295 | $445K | 0.2% | $83.99 | $123.47 | -32.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,666 | $444K | 0.2% | $266.28 | $215.56 | +23.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,021 | $441K | 0.2% | $146.14 * | $20.72 | -29.5% | COM | 67066G104 |
| DSI | ISHARES TR | 5,710 | $410K | 0.2% | $71.79 | $70.89 | +1.3% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 4,197 | $367K | 0.1% | $87.47 * | $35.76 | +22.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $352K | 0.1% | $151.56 * | $70.92 | +98.1% | COM | 742718109 |
| SUSA | ISHARES TR | 3,884 | $320K | 0.1% | $82.32 | $82.31 | +0.0% | MSCI USA ESG SLC | 464288802 |
| SCZ | ISHARES TR | 5,529 | $312K | 0.1% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 3,666 | $311K | 0.1% | $84.75 | $100.10 | -15.3% | ESG AWR MSCI USA | 46435G425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $310K | 0.1% | $14.10 | $10.11 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $290K | 0.1% | $176.67 * | $141.49 | +14.0% | COM | 478160104 |
| MUB | ISHARES TR | 2,725 | $288K | 0.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SUSC | ISHARES TR | 12,794 | $285K | 0.1% | $22.30 | $26.66 | -16.4% | ESG AWRE USD ETF | 46435G193 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,800 | $271K | 0.1% | $39.91 | $41.23 | -3.2% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 586 | $268K | 0.1% | $456.50 * | $309.06 | +41.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,177 | $240K | 0.1% | $46.27 | $40.12 | +15.3% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 5,872 | $238K | 0.1% | $40.51 * | $21.81 | -7.2% | US SML CAP ETF | 808524607 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $224K | 0.1% | $46.02 * | $28.53 | +56.9% | COM | 525558201 |
| IWS | ISHARES TR | 2,100 | $221K | 0.1% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| BOND | PIMCO ETF TR | 2,430 | $220K | 0.1% | $90.48 | $100.65 | -10.1% | ACTIVE BD ETF | 72201R775 |
| JNK | SPDR SER TR | 2,410 | $217K | 0.1% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 1,164 | $209K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,092 | $194K | 0.1% | $19.21 | $19.26 | -0.2% | GBL SRT TRM HY | 46138E669 |
| — | 22ND CENTY GROUP INC | 26,000 | $23,933 | 0.0% | $0.92 | $1.03 | — | COM | 90137F103 |