Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,163 | $21.87M | 8.1% | $204.10 | $105.32 | +93.8% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,222 | $18.61M | 6.9% | $49.87 | $39.99 | +24.7% | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 462,834 | $16.11M | 6.0% | $34.80 * | $14.88 | +17.0% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 39,454 | $14.84M | 5.5% | $376.07 | $192.74 | +95.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 118,978 | $11.86M | 4.4% | $99.64 | $109.90 | -9.3% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 220,918 | $11.84M | 4.4% | $53.61 * | $28.72 | -6.7% | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,201 | $10.56M | 3.9% | $291.68 * | $18.23 | +60.0% | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,561 | $9.03M | 3.4% | $80.22 | $87.55 | -8.4% | INT-TERM CORP | 92206C870 |
| ILTB | ISHARES TR | 163,134 | $8.765M | 3.3% | $53.73 | $50.77 | +5.8% | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 52,010 | $8.576M | 3.2% | $164.90 | $141.84 | +14.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 122,603 | $8.319M | 3.1% | $67.85 * | $18.07 | +25.2% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 188,949 | $7.875M | 2.9% | $41.68 | $45.66 | -8.7% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 102,435 | $7.775M | 2.9% | $75.90 | $83.32 | -8.9% | S&P500 PUR VAL | 46137V258 |
| EFAV | ISHARES TR | 111,424 | $7.538M | 2.8% | $67.65 | $65.88 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| IHY | VANECK ETF TRUST | 363,290 | $7.313M | 2.7% | $20.13 | $19.15 | +5.1% | INTERNATIONAL HI | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 210,602 | $7.099M | 2.6% | $33.71 | $30.18 | +11.7% | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY COVINGTON TRUST | 154,989 | $7.066M | 2.6% | $45.59 | $31.96 | +42.7% | MSCI MATLS INDEX | 316092881 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 74,227 | $6.77M | 2.5% | $91.21 | $68.22 | +33.7% | PHYSCL PRECS MET | 003263100 |
| BWX | SPDR SER TR | 262,004 | $6.058M | 2.3% | $23.12 | $27.75 | -16.7% | BLOOMBERG INTL T | 78464A516 |
| IJR | ISHARES TR | 61,296 | $5.927M | 2.2% | $96.70 | $77.78 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,220 | $5.907M | 2.2% | $40.40 | $37.52 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 82,300 | $5.502M | 2.0% | $66.85 | $58.93 | +13.4% | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 194,432 | $5.255M | 2.0% | $27.03 | $32.02 | -15.6% | GSCI CMDTY STGY | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 105,182 | $5.033M | 1.9% | $47.85 * | $13.72 | +16.3% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 47,697 | $4.348M | 1.6% | $91.16 | $72.78 | +25.3% | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 38,992 | $4.299M | 1.6% | $110.25 | $118.41 | -6.9% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 81,390 | $3.937M | 1.5% | $48.37 * | $13.82 | +16.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 80,538 | $3.778M | 1.4% | $46.91 * | $25.99 | -9.7% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 44,990 | $3.736M | 1.4% | $83.04 | $80.13 | +3.6% | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,000 | $1.551M | 0.6% | $18.91 | $13.22 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 16,369 | $1.482M | 0.6% | $90.55 | $71.27 | +27.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,105 | $1.45M | 0.5% | $45.17 | $40.88 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,680 | $1.413M | 0.5% | $162.77 * | $21.22 | +53.4% | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 53,885 | $1.321M | 0.5% | $24.52 | $26.43 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 4,549 | $1.312M | 0.5% | $288.32 * | $196.72 | +43.5% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 37,246 | $1.177M | 0.4% | $31.59 | $24.33 | +29.9% | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 2,842 | $1.168M | 0.4% | $411.12 | $304.50 | +35.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,526 | $702K | 0.3% | $277.77 * | $20.72 | +34.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,713 | $698K | 0.3% | $104.00 | $108.31 | -4.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,580 | $683K | 0.3% | $103.73 | $108.67 | -5.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 13,014 | $635K | 0.2% | $48.79 | $52.89 | -7.7% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,085 | $596K | 0.2% | $97.93 * | $55.33 | +66.3% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 29,700 | $579K | 0.2% | $19.50 | $22.33 | -12.7% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,169 | $534K | 0.2% | $103.29 | $123.47 | -16.3% | COM | 023135106 |
| STIP | ISHARES TR | 5,075 | $504K | 0.2% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 6,976 | $501K | 0.2% | $71.84 | $68.38 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $447K | 0.2% | $129.46 | $75.71 | +71.0% | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 5,640 | $440K | 0.2% | $77.99 | $70.89 | +10.0% | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 1,361 | $437K | 0.2% | $320.93 | $215.56 | +48.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,140 | $434K | 0.2% | $138.11 | $135.95 | +1.6% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 9,626 | $395K | 0.1% | $41.03 | $46.55 | -11.9% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $346K | 0.1% | $148.69 * | $70.92 | +95.6% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $340K | 0.1% | $15.46 | $10.11 | — | UNIT | 85207H104 |
| SUSA | ISHARES TR | 3,739 | $328K | 0.1% | $87.77 | $82.31 | +6.6% | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 2,813 | $303K | 0.1% | $107.74 | $104.30 | +3.3% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 3,256 | $295K | 0.1% | $90.45 | $100.10 | -9.6% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 12,769 | $294K | 0.1% | $23.02 | $26.66 | -13.7% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 586 | $291K | 0.1% | $496.87 * | $309.06 | +54.6% | COM | 22160K105 |
| SCZ | ISHARES TR | 4,879 | $290K | 0.1% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $286K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,377 | $280K | 0.1% | $82.83 * | $35.76 | +15.8% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,727 | $274K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,800 | $273K | 0.1% | $40.16 | $41.23 | -2.6% | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 6,202 | $260K | 0.1% | $41.93 * | $21.80 | -3.8% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $255K | 0.1% | $155.04 * | $141.49 | +0.7% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $250K | 0.1% | $51.47 * | $28.53 | +76.0% | COM | 525558201 |
| BSX | BOSTON SCIENTIFIC CORP | 4,952 | $248K | 0.1% | $50.03 | $40.12 | +24.7% | COM | 101137107 |
| IWS | ISHARES TR | 2,100 | $223K | 0.1% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| — | 22ND CENTY GROUP INC | 26,000 | $19,994 | 0.0% | $0.77 | $1.03 | — | COM | 90137F103 |