Location: Wellesley, MA
CIK: 0001669662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 500,836 | $26.8M | 9.8% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 105,094 | $22.32M | 8.1% | $212.41 | $105.32 | +101.7% | TOTAL STK MKT | 922908769 |
| SPGM | SPDR INDEX SHS FDS | 378,464 | $19.11M | 7.0% | $50.49 | $40.25 | +25.4% | PORTFLI MSCI GBL | 78463X475 |
| VOO | VANGUARD INDEX FDS | 37,779 | $14.84M | 5.4% | $392.70 | $192.74 | +103.8% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 245,322 | $12.39M | 4.5% | $50.49 * | $28.44 | -11.2% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 118,224 | $11.12M | 4.0% | $94.04 | $109.90 | -14.4% | CORE US AGGBD ET | 464287226 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 354,829 | $9.722M | 3.5% | $27.40 | $27.99 | -2.1% | S&P500 EQL HLT | 46137V332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,567 | $9.085M | 3.3% | $75.98 | $87.04 | -12.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 52,196 | $8.937M | 3.3% | $171.21 | $142.25 | +19.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 124,549 | $8.429M | 3.1% | $67.68 * | $18.16 | +24.2% | US MID-CAP ETF | 808524508 |
| ILTB | ISHARES TR | 173,938 | $8.219M | 3.0% | $47.25 | $50.77 | -6.9% | CORE LT USDB ETF | 464289479 |
| SHYG | ISHARES TR | 198,393 | $8.14M | 3.0% | $41.03 | $45.45 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 105,337 | $7.751M | 2.8% | $73.58 | $83.08 | -11.4% | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 210,045 | $7.051M | 2.6% | $33.57 | $34.47 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| FMAT | FIDELITY COVINGTON TRUST | 156,679 | $6.924M | 2.5% | $44.19 | $32.11 | +37.6% | MSCI MATLS INDEX | 316092881 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 79,374 | $6.68M | 2.4% | $84.15 | $69.56 | +21.0% | PHYSCL PRECS MET | 003263100 |
| PICB | INVESCO EXCH TRADED FD TR II | 308,271 | $6.412M | 2.3% | $20.80 | $21.63 | -3.8% | INTL CORP BD | 46138E636 |
| SCHB | SCHWAB STRATEGIC TR | 126,027 | $6.282M | 2.3% | $49.85 * | $14.33 | +16.0% | US BRD MKT ETF | 808524102 |
| COMT | ISHARES U S ETF TR | 214,282 | $6.246M | 2.3% | $29.15 | $31.58 | -7.7% | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 64,231 | $6.059M | 2.2% | $94.33 | $78.62 | +20.0% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 277,514 | $5.894M | 2.1% | $21.24 | $27.45 | -22.6% | BLOOMBERG INTL T | 78464A516 |
| SCHZ | SCHWAB STRATEGIC TR | 111,276 | $4.922M | 1.8% | $44.23 * | $25.08 | -11.8% | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 47,618 | $4.399M | 1.6% | $92.37 | $72.78 | +26.9% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 128,682 | $4.37M | 1.6% | $33.96 * | $14.88 | +14.2% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 39,986 | $4.147M | 1.5% | $103.72 | $118.21 | -12.3% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 79,540 | $4.025M | 1.5% | $50.60 * | $13.82 | +22.0% | US LRG CAP ETF | 808524201 |
| USRT | ISHARES TR | 81,737 | $3.856M | 1.4% | $47.18 | $50.94 | -7.4% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 44,566 | $2.868M | 1.0% | $64.35 | $58.93 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 4,120 | $1.769M | 0.6% | $429.42 | $340.77 | +26.0% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 51,151 | $1.65M | 0.6% | $32.25 | $30.18 | +6.9% | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 16,868 | $1.589M | 0.6% | $94.19 | $71.85 | +31.1% | CORE S&P TTL STK | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,185 | $1.371M | 0.5% | $17.32 | $13.22 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 4,177 | $1.319M | 0.5% | $315.74 | $196.72 | +57.8% | COM | 594918104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 42,223 | $1.31M | 0.5% | $31.02 | $30.15 | +2.9% | S&P500 EQL MAT | 46137V316 |
| NVDA | NVIDIA CORPORATION | 3,010 | $1.309M | 0.5% | $434.99 * | $23.87 | +82.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,259 | $1.265M | 0.5% | $39.21 | $37.52 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 38,741 | $1.245M | 0.5% | $32.14 | $24.65 | +30.4% | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,669 | $1.166M | 0.4% | $43.72 | $40.88 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,328 | $966K | 0.4% | $131.85 | $109.16 | +19.9% | CAP STK CL C | 02079K107 |
| IHY | VANECK ETF TRUST | 43,397 | $849K | 0.3% | $19.57 | $19.15 | +2.2% | INTERNATIONAL HI | 92189F445 |
| GOOGL | ALPHABET INC | 6,468 | $846K | 0.3% | $130.86 | $108.67 | +19.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 12,383 | $808K | 0.3% | $65.22 | $65.88 | -1.0% | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 8,658 | $599K | 0.2% | $69.13 | $69.23 | -0.1% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,374 | $594K | 0.2% | $250.22 | $215.78 | +16.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,599 | $573K | 0.2% | $358.27 | $234.51 | +52.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,389 | $558K | 0.2% | $127.12 | $122.91 | +3.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,856 | $532K | 0.2% | $137.93 | $136.50 | +1.0% | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 6,322 | $515K | 0.2% | $81.41 | $71.83 | +13.3% | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 6,108 | $440K | 0.2% | $71.97 * | $55.33 | +23.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $439K | 0.2% | $128.74 | $75.71 | +70.1% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 4,497 | $405K | 0.1% | $89.97 | $83.36 | +7.9% | MSCI USA ESG SLC | 464288802 |
| HUBS | HUBSPOT INC | 771 | $380K | 0.1% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| VNQ | VANGUARD INDEX FDS | 4,990 | $378K | 0.1% | $75.66 | $80.13 | -5.6% | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 4,007 | $376K | 0.1% | $93.91 | $98.65 | -4.8% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $344K | 0.1% | $145.86 * | $71.95 | +91.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 586 | $331K | 0.1% | $564.96 * | $309.06 | +76.5% | COM | 22160K105 |
| SUSC | ISHARES TR | 14,753 | $321K | 0.1% | $21.76 | $26.08 | -16.6% | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $315K | 0.1% | $14.32 | $10.11 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 2,476 | $291K | 0.1% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| MUB | ISHARES TR | 2,813 | $288K | 0.1% | $102.54 | $104.30 | -1.7% | NATIONAL MUN ETF | 464288414 |
| LMAT | LEMAITRE VASCULAR INC | 4,865 | $265K | 0.1% | $54.48 | $28.53 | +87.2% | COM | 525558201 |
| META | META PLATFORMS INC | 855 | $257K | 0.1% | $300.21 | $245.68 | +21.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,599 | $249K | 0.1% | $155.75 * | $141.49 | +2.7% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,562 | $241K | 0.1% | $52.80 | $40.12 | +31.6% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 5,628 | $233K | 0.1% | $41.42 * | $21.74 | -4.7% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 2,129 | $228K | 0.1% | $107.15 * | $97.43 | +3.1% | COM | 09260D107 |
| IWS | ISHARES TR | 2,100 | $219K | 0.1% | $104.34 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $217K | 0.1% | $37.39 | $41.23 | -9.3% | SHS | 33734H106 |
| BA | BOEING CO | 1,090 | $209K | 0.1% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,236 | $208K | 0.1% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,280 | $206K | 0.1% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 8,492 | $203K | 0.1% | $23.94 | $26.43 | -9.4% | EMRG MKTEQ ETF | 808524706 |