CIK: 0001669662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $274,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 500,836 | $26,805 | 9.8% | $53.62 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 105,094 | $22,323 | 8.1% | $104.30 | — | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 378,464 | $19,109 | 7.0% | $55.92 | — | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 37,779 | $14,836 | 5.4% | $192.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 245,322 | $12,386 | 4.5% | $56.75 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 118,224 | $11,118 | 4.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 354,829 | $9,722 | 3.5% | $43.29 | — | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,567 | $9,085 | 3.3% | $86.42 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 52,196 | $8,937 | 3.3% | $142.25 | +27.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,549 | $8,429 | 3.1% | $54.48 | — | US MID-CAP ETF | 808524508 |
| ILTB | ISHARES TR | 173,938 | $8,219 | 3.0% | $50.88 | — | CORE LT USDB ETF | 464289479 |
| SHYG | ISHARES TR | 198,393 | $8,140 | 3.0% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 105,337 | $7,751 | 2.8% | $84.13 | — | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 210,045 | $7,051 | 2.6% | $33.78 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAT | FIDELITY COVINGTON TRUST | 156,679 | $6,924 | 2.5% | $33.09 | — | MSCI MATLS INDEX | 316092881 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 79,374 | $6,680 | 2.4% | $71.06 | — | PHYSCL PRECS MET | 003263100 |
| PICB | INVESCO EXCH TRADED FD TR II | 308,271 | $6,412 | 2.3% | $21.03 | — | INTL CORP BD | 46138E636 |
| SCHB | SCHWAB STRATEGIC TR | 126,027 | $6,282 | 2.3% | $55.63 | — | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 214,282 | $6,246 | 2.3% | $31.42 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 64,231 | $6,059 | 2.2% | $70.30 | — | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 277,514 | $5,894 | 2.1% | $27.13 | — | BLOOMBERG INTL T | 78464A516 |
| SCHZ | SCHWAB STRATEGIC TR | 111,276 | $4,922 | 1.8% | $49.74 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 47,618 | $4,399 | 1.6% | $70.28 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 128,682 | $4,370 | 1.6% | $29.28 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 39,986 | $4,147 | 1.5% | $118.09 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 79,540 | $4,025 | 1.5% | $57.07 | — | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 81,737 | $3,856 | 1.4% | $48.08 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 44,566 | $2,868 | 1.0% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 4,120 | $1,769 | 0.6% | $342.38 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 51,151 | $1,650 | 0.6% | $29.52 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 16,868 | $1,589 | 0.6% | $71.58 | — | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,185 | $1,371 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 4,177 | $1,319 | 0.5% | $196.72 | +65.0% | COM | 594918104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 42,223 | $1,310 | 0.5% | $44.99 | — | S&P500 EQL MAT | 46137V316 |
| NVDA | NVIDIA CORPORATION | 3,010 | $1,309 | 0.5% | $23.87 | +87.6% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,259 | $1,265 | 0.5% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 38,741 | $1,245 | 0.5% | $24.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,669 | $1,166 | 0.4% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,328 | $966 | 0.4% | $109.16 | +18.2% | CAP STK CL C | 02079K107 |
| IHY | VANECK ETF TRUST | 43,397 | $849 | 0.3% | $18.03 | — | INTERNATIONAL HI | 92189F445 |
| GOOGL | ALPHABET INC | 6,468 | $846 | 0.3% | $108.67 | +18.1% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 12,383 | $808 | 0.3% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 8,658 | $599 | 0.2% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,374 | $594 | 0.2% | $215.78 | +19.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,599 | $573 | 0.2% | $228.78 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,389 | $558 | 0.2% | $122.91 | +9.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,856 | $532 | 0.2% | $131.11 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 6,322 | $515 | 0.2% | $88.47 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 6,108 | $440 | 0.2% | $55.33 | +46.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $439 | 0.2% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 4,497 | $405 | 0.1% | $86.76 | — | MSCI USA ESG SLC | 464288802 |
| HUBS | HUBSPOT INC | 771 | $380 | 0.1% | $522.44 | 0.0% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 4,990 | $378 | 0.1% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 4,007 | $376 | 0.1% | $97.71 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $344 | 0.1% | $71.95 | +100.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 586 | $331 | 0.1% | $309.06 | +72.2% | COM | 22160K105 |
| SUSC | ISHARES TR | 14,753 | $321 | 0.1% | $25.57 | — | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $315 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 2,476 | $291 | 0.1% | $99.61 | +1.4% | COM | 30231G102 |
| MUB | ISHARES TR | 2,813 | $288 | 0.1% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $265 | 0.1% | $28.53 | +103.4% | COM | 525558201 |
| META | META PLATFORMS INC | 855 | $257 | 0.1% | $245.68 | +21.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,599 | $249 | 0.1% | $141.49 | +8.3% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,562 | $241 | 0.1% | $40.12 | +30.7% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 5,628 | $233 | 0.1% | $64.68 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 2,129 | $228 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| IWS | ISHARES TR | 2,100 | $219 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $217 | 0.1% | $41.90 | — | SHS | 33734H106 |
| BA | BOEING CO | 1,090 | $209 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,236 | $208 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,280 | $206 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 8,492 | $203 | 0.1% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |