CIK: 0001669662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $268,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,163 | $21,872 | 8.1% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 373,222 | $18,613 | 6.9% | $56.04 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 462,834 | $16,107 | 6.0% | $29.28 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 39,454 | $14,837 | 5.5% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 118,978 | $11,855 | 4.4% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 220,918 | $11,843 | 4.4% | $57.42 | — | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,201 | $10,559 | 3.9% | $183.65 | — | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,561 | $9,030 | 3.4% | $87.01 | — | INT-TERM CORP | 92206C870 |
| ILTB | ISHARES TR | 163,134 | $8,765 | 3.3% | $51.03 | — | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 52,010 | $8,576 | 3.2% | $141.84 | +2.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 122,603 | $8,319 | 3.1% | $54.26 | — | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 188,949 | $7,875 | 2.9% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 102,435 | $7,775 | 2.9% | $84.58 | — | S&P500 PUR VAL | 46137V258 |
| EFAV | ISHARES TR | 111,424 | $7,538 | 2.8% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| IHY | VANECK ETF TRUST | 363,290 | $7,313 | 2.7% | $18.03 | — | INTERNATIONAL HI | 92189F445 |
| SCHC | SCHWAB STRATEGIC TR | 210,602 | $7,099 | 2.6% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| FMAT | FIDELITY COVINGTON TRUST | 154,989 | $7,066 | 2.6% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 74,227 | $6,770 | 2.5% | $70.10 | — | PHYSCL PRECS MET | 003263100 |
| BWX | SPDR SER TR | 262,004 | $6,058 | 2.3% | $27.45 | — | BLOOMBERG INTL T | 78464A516 |
| IJR | ISHARES TR | 61,296 | $5,927 | 2.2% | $69.35 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,220 | $5,907 | 2.2% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 82,300 | $5,502 | 2.0% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| COMT | ISHARES U S ETF TR | 194,432 | $5,255 | 2.0% | $31.82 | — | GSCI CMDTY STGY | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 105,182 | $5,033 | 1.9% | $56.80 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 47,697 | $4,348 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 38,992 | $4,299 | 1.6% | $118.32 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 81,390 | $3,937 | 1.5% | $57.07 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 80,538 | $3,778 | 1.4% | $51.78 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 44,990 | $3,736 | 1.4% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,000 | $1,551 | 0.6% | $13.22 | — | TR UNIT | 85208R101 |
| ITOT | ISHARES TR | 16,369 | $1,482 | 0.6% | $71.08 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,105 | $1,450 | 0.5% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,680 | $1,413 | 0.5% | $101.07 | — | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 53,885 | $1,321 | 0.5% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 4,549 | $1,312 | 0.5% | $196.72 | +26.8% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 37,246 | $1,177 | 0.4% | $24.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 2,842 | $1,168 | 0.4% | $295.91 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,526 | $702 | 0.3% | $20.72 | +4.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,713 | $698 | 0.3% | $108.31 | -11.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,580 | $683 | 0.3% | $108.67 | -12.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 13,014 | $635 | 0.2% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,085 | $596 | 0.2% | $55.33 | +66.8% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 29,700 | $579 | 0.2% | $30.59 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,169 | $534 | 0.2% | $123.47 | -21.7% | COM | 023135106 |
| STIP | ISHARES TR | 5,075 | $504 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 6,976 | $501 | 0.2% | $69.16 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 3,453 | $447 | 0.2% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 5,640 | $440 | 0.2% | $88.99 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 1,361 | $437 | 0.2% | $204.53 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,140 | $434 | 0.2% | $128.61 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 9,626 | $395 | 0.1% | $46.41 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 2,324 | $346 | 0.1% | $70.92 | +87.8% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $340 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| SUSA | ISHARES TR | 3,739 | $328 | 0.1% | $85.44 | — | MSCI USA ESG SLC | 464288802 |
| MUB | ISHARES TR | 2,813 | $303 | 0.1% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 3,256 | $295 | 0.1% | $97.77 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 12,769 | $294 | 0.1% | $26.07 | — | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 586 | $291 | 0.1% | $309.06 | +52.5% | COM | 22160K105 |
| SCZ | ISHARES TR | 4,879 | $290 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $286 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 3,377 | $280 | 0.1% | $75.25 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,727 | $274 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,800 | $273 | 0.1% | $41.90 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 6,202 | $260 | 0.1% | $66.11 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,644 | $255 | 0.1% | $141.49 | +4.5% | COM | 478160104 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $250 | 0.1% | $28.53 | +65.7% | COM | 525558201 |
| BSX | BOSTON SCIENTIFIC CORP | 4,952 | $248 | 0.1% | $40.12 | +17.5% | COM | 101137107 |
| IWS | ISHARES TR | 2,100 | $223 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | 22ND CENTY GROUP INC | 26,000 | $20 | 0.0% | $1.03 | — | COM | 90137F103 |